# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-23-000598
**Filing Date:** 2023-1
**Character Count:** 1342553
**Document Hash:** 23049477182690833646c162a1c39906
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-000598.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001752724-23-000598

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 23521801

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

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

## Series and Classes Contracts Data

### Schwab Large-Cap Growth Fund (Series ID: S000005513)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000015012 | Schwab Large-Cap Growth Fund | SWLSX           |

### Schwab Core Equity Fund (Series ID: S000005514)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000015013 | Schwab Core Equity Fund | SWANX           |

### Schwab Dividend Equity Fund (Series ID: S000005515)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000015015 | Schwab Dividend Equity Fund | SWDSX           |

### Schwab Small-Cap Equity Fund (Series ID: S000005516)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000015017 | Schwab Small-Cap Equity Fund | SWSCX           |

### Schwab Health Care Fund (Series ID: S000005519)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000015021 | Schwab Health Care Fund | SWHFX           |

### Schwab Target 2010 Fund (Series ID: S000005521)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000015023 | Schwab Target 2010 Fund | SWBRX           |

### Schwab Target 2020 Fund (Series ID: S000005522)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000015024 | Schwab Target 2020 Fund | SWCRX           |

### Schwab Target 2030 Fund (Series ID: S000005523)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000015025 | Schwab Target 2030 Fund | SWDRX           |

### Schwab Target 2040 Fund (Series ID: S000005524)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000015026 | Schwab Target 2040 Fund | SWERX           |

### Schwab S&P 500 Index Fund (Series ID: S000005911)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000016166 | Schwab S&P 500 Index Fund | SWPPX           |

### Schwab Small-Cap Index Fund (Series ID: S000005912)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000016169 | Schwab Small-Cap Index Fund | SWSSX           |

### Schwab Total Stock Market Index Fund (Series ID: S000005913)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000016171 | Schwab Total Stock Market Index Fund | SWTSX           |

### Schwab International Index Fund (Series ID: S000005914)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000016173 | Schwab International Index Fund | SWISX           |

### Schwab MarketTrack All Equity Portfolio (Series ID: S000005916)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000016175 | Schwab MarketTrack All Equity Portfolio | SWEGX           |

### Schwab MarketTrack Growth Portfolio (Series ID: S000005917)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000016177 | Schwab MarketTrack Growth Portfolio | SWHGX           |

### Schwab MarketTrack Balanced Portfolio (Series ID: S000005918)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000016178 | Schwab MarketTrack Balanced Portfolio | SWBGX           |

### Schwab MarketTrack Conservative Portfolio (Series ID: S000005919)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000016180 | Schwab MarketTrack Conservative Portfolio | SWCGX           |

### Schwab Balanced Fund (Series ID: S000006549)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000017885 | Schwab Balanced Fund | SWOBX           |

### Schwab International Opportunities Fund (Series ID: S000006551)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000017890 | Schwab International Opportunities Fund | SWMIX           |

### Schwab Fundamental US Large Company Index Fund (Series ID: S000016766)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000046821 | Schwab Fundamental US Large Company Index Fund | SFLNX           |

### Schwab Fundamental US Small Company Index Fund (Series ID: S000016767)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000046824 | Schwab Fundamental US Small Company Index Fund | SFSNX           |

### Schwab Fundamental International Large Company Index Fund (Series ID: S000016768)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000046827 | Schwab Fundamental International Large Company Index Fund | SFNNX           |

### Schwab Fundamental Emerging Markets Large Company Index Fund (Series ID: S000019900)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000055852 | Schwab Fundamental Emerging Markets Large Company Index Fund | SFENX           |

### Schwab Fundamental International Small Company Index Fund (Series ID: S000019901)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000055855 | Schwab Fundamental International Small Company Index Fund | SFILX           |

### Schwab Target 2015 Fund (Series ID: S000020935)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000059131 | Schwab Target 2015 Fund | SWGRX           |

### Schwab Target 2025 Fund (Series ID: S000020936)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000059132 | Schwab Target 2025 Fund | SWHRX           |

### Schwab Target 2035 Fund (Series ID: S000020937)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000059133 | Schwab Target 2035 Fund | SWIRX           |

### Schwab International Core Equity Fund (Series ID: S000022039)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000063316 | Schwab International Core Equity Fund | SICNX           |

### Schwab Target 2045 Fund (Series ID: S000039605)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000122183 | Schwab Target 2045 Fund | SWMRX           |

### Schwab Target 2050 Fund (Series ID: S000039606)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000122184 | Schwab Target 2050 Fund | SWNRX           |

### Schwab Target 2055 Fund (Series ID: S000039607)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000122185 | Schwab Target 2055 Fund | SWORX           |

### Schwab Target 2060 Fund (Series ID: S000054918)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000172771 | Schwab Target 2060 Fund | SWPRX           |

### Schwab U.S. Large-Cap Growth Index Fund (Series ID: S000059731)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000195502 | Schwab U.S. Large-Cap Growth Index Fund | SWLGX           |

### Schwab U.S. Large-Cap Value Index Fund (Series ID: S000059732)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000195503 | Schwab U.S. Large-Cap Value Index Fund | SWLVX           |

### Schwab U.S. Mid-Cap Index Fund (Series ID: S000059733)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000195504 | Schwab U.S. Mid-Cap Index Fund | SWMCX           |

### Schwab Target 2065 Fund (Series ID: S000071107)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000225748 | Schwab Target 2065 Fund | SWQRX           |

## Internal

**REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** 

**To the Board of Trustees of Schwab Capital Trust and Shareholders of Schwab Core Equity Fund, Schwab Dividend Equity Fund, Schwab Health Care Fund, Schwab International Core Equity Fund, Schwab Large-Cap Growth Fund, Schwab Small-Cap Equity Fund, Schwab Fundamental Emerging Markets Large Company Index Fund, Schwab Fundamental International Large Company Index Fund, Schwab Fundamental International Small Company Index Fund, Schwab Fundamental US Large Company Index Fund, Schwab Fundamental US Small Company Index Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 Fund, Schwab Target 2060 Fund, Schwab Target 2065 Fund, Schwab International Opportunities Fund (formerly Laudus International MarketMasters Fund), Schwab Balanced Fund, Schwab MarketTrack All Equity Portfolio, Schwab MarketTrack Balanced Portfolio, Schwab MarketTrack Conservative Portfolio, Schwab MarketTrack Growth Portfolio, Schwab International Index Fund, Schwab S&P 500 Index Fund, Schwab Small-Cap Index Fund, Schwab Total Stock Market Index Fund, Schwab U.S. Large-Cap Growth Index Fund, Schwab U.S. Large-Cap Value Index Fund, and Schwab U.S. Mid-Cap Index Fund:**

In planning and performing our audits of the financial statements of Schwab Core Equity Fund, Schwab Dividend Equity Fund, Schwab Health Care Fund, Schwab International Core Equity Fund, Schwab Large-Cap Growth Fund, Schwab Small-Cap Equity Fund, Schwab Fundamental Emerging Markets Large Company Index Fund, Schwab Fundamental International Large Company Index Fund, Schwab Fundamental International Small Company Index Fund, Schwab Fundamental US Large Company Index Fund, Schwab Fundamental US Small Company Index Fund, Schwab Target 2010 Fund, Schwab Target 2015 Fund, Schwab Target 2020 Fund, Schwab Target 2025 Fund, Schwab Target 2030 Fund, Schwab Target 2035 Fund, Schwab Target 2040 Fund, Schwab Target 2045 Fund, Schwab Target 2050 Fund, Schwab Target 2055 Fund, Schwab Target 2060 Fund, Schwab Target 2065 Fund, Schwab International Opportunities Fund, Schwab Balanced Fund, Schwab MarketTrack All Equity Portfolio, Schwab MarketTrack Balanced Portfolio, Schwab MarketTrack Conservative Portfolio, Schwab MarketTrack Growth Portfolio, Schwab International Index Fund, Schwab S&P 500 Index Fund, Schwab Small-Cap Index Fund, Schwab Total Stock Market Index Fund, Schwab U.S. Large-Cap Growth Index Fund, Schwab U.S. Large-Cap Value Index Fund, and Schwab U.S. Mid-Cap Index Fund (the "Funds"), as of and for the year or period ended October 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion.

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

------

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

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

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of October 31, 2022.

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

/s/ Deloitte & Touche LLP

Denver, Colorado

December 16, 2022

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

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000904333

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

**Series ID Record:1**
- **Series ID:** S000006549

**Series ID Record:2**
- **Series ID:** S000005515

**Series ID Record:3**
- **Series ID:** S000005514

**Series ID Record:4**
- **Series ID:** S000005911

**Series ID Record:5**
- **Series ID:** S000059733

**Series ID Record:6**
- **Series ID:** S000005916

**Series ID Record:7**
- **Series ID:** S000054918

**Series ID Record:8**
- **Series ID:** S000020935

**Series ID Record:9**
- **Series ID:** S000005513

**Series ID Record:10**
- **Series ID:** S000059732

**Series ID Record:11**
- **Series ID:** S000016768

**Series ID Record:12**
- **Series ID:** S000005914

**Series ID Record:13**
- **Series ID:** S000071107

**Series ID Record:14**
- **Series ID:** S000005516

**Series ID Record:15**
- **Series ID:** S000005919

**Series ID Record:16**
- **Series ID:** S000039605

**Series ID Record:17**
- **Series ID:** S000019901

**Series ID Record:18**
- **Series ID:** S000005519

**Series ID Record:19**
- **Series ID:** S000022039

**Series ID Record:20**
- **Series ID:** S000005913

**Series ID Record:21**
- **Series ID:** S000016766

**Series ID Record:22**
- **Series ID:** S000005522

**Series ID Record:23**
- **Series ID:** S000019900

**Series ID Record:24**
- **Series ID:** S000005523

**Series ID Record:25**
- **Series ID:** S000005524

**Series ID Record:26**
- **Series ID:** S000005918

**Series ID Record:27**
- **Series ID:** S000059731

**Series ID Record:28**
- **Series ID:** S000005912

**Series ID Record:29**
- **Series ID:** S000020936

**Series ID Record:30**
- **Series ID:** S000005917

**Series ID Record:31**
- **Series ID:** S000016767

**Series ID Record:32**
- **Series ID:** S000006551

**Series ID Record:33**
- **Series ID:** S000039607

**Series ID Record:34**
- **Series ID:** S000039606

**Series ID Record:35**
- **Series ID:** S000005521

**Series ID Record:36**
- **Series ID:** S000020937

**Class ID Record:1**
- **Class ID:** C000017885

**Class ID Record:2**
- **Class ID:** C000015015

**Class ID Record:3**
- **Class ID:** C000015013

**Class ID Record:4**
- **Class ID:** C000016166

**Class ID Record:5**
- **Class ID:** C000195504

**Class ID Record:6**
- **Class ID:** C000016175

**Class ID Record:7**
- **Class ID:** C000172771

**Class ID Record:8**
- **Class ID:** C000059131

**Class ID Record:9**
- **Class ID:** C000015012

**Class ID Record:10**
- **Class ID:** C000195503

**Class ID Record:11**
- **Class ID:** C000046827

**Class ID Record:12**
- **Class ID:** C000016173

**Class ID Record:13**
- **Class ID:** C000225748

**Class ID Record:14**
- **Class ID:** C000015017

**Class ID Record:15**
- **Class ID:** C000016180

**Class ID Record:16**
- **Class ID:** C000122183

**Class ID Record:17**
- **Class ID:** C000055855

**Class ID Record:18**
- **Class ID:** C000015021

**Class ID Record:19**
- **Class ID:** C000063316

**Class ID Record:20**
- **Class ID:** C000016171

**Class ID Record:21**
- **Class ID:** C000046821

**Class ID Record:22**
- **Class ID:** C000015024

**Class ID Record:23**
- **Class ID:** C000055852

**Class ID Record:24**
- **Class ID:** C000015025

**Class ID Record:25**
- **Class ID:** C000015026

**Class ID Record:26**
- **Class ID:** C000016178

**Class ID Record:27**
- **Class ID:** C000195502

**Class ID Record:28**
- **Class ID:** C000016169

**Class ID Record:29**
- **Class ID:** C000059132

**Class ID Record:30**
- **Class ID:** C000016177

**Class ID Record:31**
- **Class ID:** C000046824

**Class ID Record:32**
- **Class ID:** C000017890

**Class ID Record:33**
- **Class ID:** C000122185

**Class ID Record:34**
- **Class ID:** C000122184

**Class ID Record:35**
- **Class ID:** C000015023

**Class ID Record:36**
- **Class ID:** C000059133

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

**Item A.1.a - Report for period ending:** 2022-10-31

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

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

- **Item B.1.a - Full name of Registrant:** SCHWAB CAPITAL TRUST

- **Item B.1.b - Investment Company Act file number:** 811-07704

- **Item B.1.c - CIK:** 0000904333

- **Item B.1.d - LEI:** 549300PEK1H7N1HLC797

- **Item B.2.a - Street 1:** 211 MAIN STREET

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

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

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

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

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

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

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** Citibank, National Association

- **b. Street 1:** 388 Greenwich Street

- **c. City:** New York

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 10013

- **g. Telephone number:** 212-559-1000

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

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** Mondrian Investment Partners Limited

- **b. Street 1:** 10 Gresham Street

- **c. City:** London

- **f. Zip code and zip code extension, or foreign postal code:** EC2V7JD

- **g. Telephone number:** 44-20-7477-7000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser

**Location books Record: 3**

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

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

- **c. City:** San Francisco

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

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

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

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

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

**Location books Record: 4**

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

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

- **c. City:** San Francisco

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

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

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

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

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

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** Baillie Gifford Overseas Limited

- **b. Street 1:** Calton Square

- **Street 2:** 1 Greenside Row

- **c. City:** Edinburgh

- **f. Zip code and zip code extension, or foreign postal code:** EH1 3AN

- **g. Telephone number:** N-A

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** Harris Associates L.P.

- **b. Street 1:** 111 South Wacker Drive

- **Street 2:** Suite 4600

- **c. City:** Chicago

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 60606

- **g. Telephone number:** 312-646-3600

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser

**Location books Record: 7**

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

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

- **c. City:** San Francisco

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

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

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

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

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

**Location books Record: 8**

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

- **b. Street 1:** 4500 Main Street

- **c. City:** Kansas City

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 64111

- **g. Telephone number:** 816-531-5575

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser

**Location books Record: 9**

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

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

- **c. City:** Westborough

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

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

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

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

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

**Location books Record: 10**

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

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

- **c. City:** Boston

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 02111

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

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

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

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

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

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

### Item B.6 - Organization

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

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

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

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

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

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

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

- **Item B.6.i - Total number of Series:** 52

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

### Item B.8 - Directors

| Name                   | Is Interested Person?   | Other Investment Company File Numbers                 |
|:---|:---|:---|
| Michael J. Beer        | No                      | 811-05954, 811-08314, 811-22311, 811-05547, 811-06200 |
| Nancy F. Heller        | No                      | 811-05547, 811-06200, 811-08314, 811-05954, 811-22311 |
| Richard A. Wurster     | Yes                     | 811-22311, 811-08314, 811-05547, 811-05954, 811-06200 |
| Walter W. Bettinger II | Yes                     | 811-22311, 811-05954, 811-06200, 811-08314, 811-05547 |
| David L. Mahoney       | No                      | 811-22311, 811-05547, 811-06200, 811-05954, 811-08314 |
| Kimberly S. Patmore    | No                      | 811-05954, 811-22311, 811-06200, 811-08314, 811-05547 |
| Jean Derek Penn        | No                      | 811-08314, 811-06200, 811-22311, 811-05954, 811-05547 |
| Kiran M. Patel         | No                      | 811-08314, 811-22311, 811-06200, 811-05547, 811-05954 |
| Jane P. Moncreiff      | No                      | 811-05954, 811-05547, 811-08314, 811-06200, 811-22311 |
| Robert W. Burns        | No                      | 811-08314, 811-05954, 811-06200, 811-05547, 811-22311 |

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

**Chief compliance officer Record: 1**

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

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

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

- **d. City:** Boston

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

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

- **g. Zip code:** 02110

- **h. Telephone number:** XXXXXX

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

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

**CCO employer Record: 1**

- **i. Name of the person:** —

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

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

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

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

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

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

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

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

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

- **Item B.15.a.i - Release numbers:**
  - IC-24113
  - IC-21788
  - IC-25790

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

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

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

- **iii. CRD number:** 000005393

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

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

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

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

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

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

**Public accountant Record: 1**

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

- **b. PCAOB Number:** 34

- **c. LEI, if any:** 00000000000000000000

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

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

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

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

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

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

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

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

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

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Schwab Balanced Fund

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

- **a. Full Name of the Fund:** Schwab Balanced Fund

- **b. Series identification number, if any:** S000006549

- **c. LEI:** 549300K5U1CHL75OQC49

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Balanced Fund    | C000017885                                | SWOBX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

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

- Rule 12d1-4 (17 CFR 270.12d1-4)

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005633

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

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

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

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

**Broker Dealers Record: 2**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 3**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 4**

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

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

- **c. CRD number:** 000007870

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

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

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

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

**Broker Dealers Record: 5**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 6**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,933.67

**Brokers Record: 2**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,683.75

**Aggregate Commission:** $6,617.42

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

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Charles Schwab & Co., Inc. | 8-16514           |    000005393 | 549300ZP8XN77GK5BS04 | CA      | US        | $294,722,856.70           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $294,722,856.70

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

- **Item C.19.a - Fund's monthly average net assets:** $737,087,007.94

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

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

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

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

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - Schwab Dividend Equity Fund

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

- **a. Full Name of the Fund:** Schwab Dividend Equity Fund

- **b. Series identification number, if any:** S000005515

- **c. LEI:** 549300SN57RUOQP6WJ92

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Dividend Equity Fund | C000015015                                | SWDSX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [x] N/A

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

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

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

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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $10.08

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

- **i. Full name:** Citibank Europe Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 2**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

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

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

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

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

**Custodians Record: 7**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

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

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

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

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

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

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

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (Zurich, Zurich, CH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

**Custodians Record: 14**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

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

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

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

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

**Custodians Record: 16**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 17**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 18**

- **i. Full name:** Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 19**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

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

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

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

**Custodians Record: 20**

- **i. Full name:** Citibank Europe Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 22**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 23**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

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

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

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

**Custodians Record: 24**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

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

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

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

**Custodians Record: 25**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

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

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

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

**Custodians Record: 26**

- **i. Full name:** Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 27**

- **i. Full name:** Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

**Custodians Record: 28**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

**Custodians Record: 29**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

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

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

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 30**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005633

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000007870

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

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

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

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

**Broker Dealers Record: 3**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 4**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 5**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 6**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Scotia Capital (USA) Inc.

- **ii. SEC file number:** 8-3716

- **iii. CRD number:** 000002739

- **iv. LEI, if any:** 549300BLWPABP1VNME36

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,946.03

**Brokers Record: 2**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,865.51

**Brokers Record: 3**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,529.99

**Brokers Record: 4**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,676.44

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,668.97

**Brokers Record: 6**

- **i. Full name of broker:** CastleOak Securities, L.P.

- **ii. SEC file number:** 8-65786

- **iii. CRD number:** 000125334

- **iv. LEI, if any:** 549300MXL7C60HZ59S65

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,482.69

**Brokers Record: 7**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,195.02

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,685.55

**Brokers Record: 9**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,529.33

**Brokers Record: 10**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,109.16

**Aggregate Commission:** $87,531.14

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

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $39,272,106.18            |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $16,814,759.11            |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $9,586,552.56             |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $27,001,494.39            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $5,567,732.52             |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $21,426,198.67            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $14,847,887.82            |
| ING Bank N.V.                                   | N/A               | N/A          | 3TK20IVIUJ8J3ZU0QE75 |  |  | $8,103,580.42             |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $30,144,327.69            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $41,404,564.57            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $215,729,586.49

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

- **Item C.19.a - Fund's monthly average net assets:** $598,345,432.16

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

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

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

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

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - Schwab Core Equity Fund

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

- **a. Full Name of the Fund:** Schwab Core Equity Fund

- **b. Series identification number, if any:** S000005514

- **c. LEI:** 549300L2MFZ33S0CO521

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Core Equity Fund | C000015013                                | SWANX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [x] N/A

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

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

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

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

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Goldman Sachs Bank USA

- **ii. LEI, if any:** KD3XUN7C6T14HNAYLU02

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

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

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

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

Did the Fund rely on the following rules?

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

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

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

- Rule 12d1-1 (17 CFR 270.12d1-1)

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Broker Dealers Record: 2**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 3**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 4**

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

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

- **c. CRD number:** 000005633

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

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

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

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

**Broker Dealers Record: 5**

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

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

- **c. CRD number:** 000007870

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

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

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

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

**Broker Dealers Record: 6**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,198.12

**Brokers Record: 2**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,036.58

**Brokers Record: 3**

- **i. Full name of broker:** Dash Financial Technologies LLC

- **ii. SEC file number:** 8-52503

- **iii. CRD number:** 000104031

- **iv. LEI, if any:** 549300VYG4AYVBIDN394

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,564.29

**Brokers Record: 4**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,271.21

**Brokers Record: 5**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,814.18

**Brokers Record: 6**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,533.97

**Brokers Record: 7**

- **i. Full name of broker:** MKM Partners LLC

- **ii. SEC file number:** 8-53436

- **iii. CRD number:** 000114666

- **iv. LEI, if any:** 25490041O5W104HFWA62

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,625.00

**Brokers Record: 8**

- **i. Full name of broker:** SVB Securities LLC

- **ii. SEC file number:** 8-48535

- **iii. CRD number:** 000039011

- **iv. LEI, if any:** 549300AAH7U76CEUBI94

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,681.48

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,614.59

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,677.22

**Aggregate Commission:** $141,125.18

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

| Name               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Virtu Americas LLC | 8-68193           |    000149823 | 549300RA02N3BNSWBV74 | NY      | US        | $504,447.42               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $504,447.42

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

- **Item C.19.a - Fund's monthly average net assets:** $1,509,750,472.31

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

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

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

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

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - Schwab S&P 500 Index Fund

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

- **a. Full Name of the Fund:** Schwab S&P 500 Index Fund

- **b. Series identification number, if any:** S000005911

- **c. LEI:** 549300QXTQYX6BJFPP75

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

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

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

|   Shares Outstanding Record | i. Full name of Class     | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab S&P 500 Index Fund | C000016166                                | SWPPX                        |

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

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

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

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

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,132,225.72

- **g. Provide the net income from securities lending activities:** $22,241.24

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

Did the Fund rely on the following rules?

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

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

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

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

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

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Broker Dealers Record: 2**

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

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

- **c. CRD number:** 000005633

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

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

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

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

**Broker Dealers Record: 3**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 4**

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

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

- **c. CRD number:** 000007870

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

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

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

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

**Broker Dealers Record: 5**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Broker Dealers Record: 6**

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

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

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

- **d. LEI, if any:** 00000000000000000000

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

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,976.71

**Brokers Record: 2**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,344.48

**Brokers Record: 3**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,631.69

**Brokers Record: 4**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,458.67

**Brokers Record: 5**

- **i. Full name of broker:** Guzman & Company

- **ii. SEC file number:** 8-38646

- **iii. CRD number:** 000021013

- **iv. LEI, if any:** 549300E7R8O8EHE8SN83

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,943.60

**Brokers Record: 6**

- **i. Full name of broker:** Siebert Williams Shank & Co., LLC

- **ii. SEC file number:** 8-49877

- **iii. CRD number:** 000042568

- **iv. LEI, if any:** 254900VTARX8RAY9QK77

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,823.75

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,961.99

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,069.25

**Brokers Record: 9**

- **i. Full name of broker:** CastleOak Securities, L.P.

- **ii. SEC file number:** 8-65786

- **iii. CRD number:** 000125334

- **iv. LEI, if any:** 549300MXL7C60HZ59S65

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,353.12

**Brokers Record: 10**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $110,744.57

**Aggregate Commission:** $571,394.98

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

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $3,654,521,779.07         |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $1,588,307,213.50         |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $6,521,320,427.47         |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $8,099,355,817.72         |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $1,225,913,001.34         |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $6,373,171,635.82         |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $549,887,700.31           |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $10,510,820,595.07        |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $1,666,325,628.73         |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $2,451,366,787.79         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $43,177,516,477.12

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

- **Item C.19.a - Fund's monthly average net assets:** $64,711,547,273.93

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

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

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

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

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - Schwab U.S. Mid-Cap Index Fund

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

- **a. Full Name of the Fund:** Schwab U.S. Mid-Cap Index Fund

- **b. Series identification number, if any:** S000059733

- **c. LEI:** 54930023JW7XDBK5VU88

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

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

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab U.S. Mid-Cap Index Fund | C000195504                                | SWMCX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Goldman Sachs Bank USA

- **ii. LEI, if any:** KD3XUN7C6T14HNAYLU02

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,627,196.54

- **g. Provide the net income from securities lending activities:** $151,822.68

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,833.04

**Brokers Record: 2**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $815.33

**Brokers Record: 3**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,069.20

**Brokers Record: 4**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,578.49

**Brokers Record: 5**

- **i. Full name of broker:** Cantor Fitzgerald & Co.

- **ii. SEC file number:** 8-201

- **iii. CRD number:** 000000134

- **iv. LEI, if any:** 5493004J7H4GCPG6OB62

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $584.90

**Brokers Record: 6**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,276.52

**Brokers Record: 7**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $543.36

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $569.41

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,233.10

**Brokers Record: 10**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,930.24

**Aggregate Commission:** $49,077.65

**Item C.17.a. Principal transaction counterparties.**

| Name                                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC                       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $293,440.28               |
| Credit Agricole Corporate and Investment Bank | N/A               | N/A          | 1VUV7VQFKUOQSJ21A208 |  |  | $236,458.62               |
| Citigroup Global Markets Inc.                 | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $54,435.00                |
| Morgan Stanley & Co. LLC                      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $23,188.00                |
| BofA Securities, Inc.                         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $40,875.00                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $680,490.90

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $894,069,750.10

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - Schwab MarketTrack All Equity Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab MarketTrack All Equity Portfolio

- **b. Series identification number, if any:** S000005916

- **c. LEI:** 5493003EU8TYU2I77K59

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab MarketTrack All Equity Portfolio | C000016175                                | SWEGX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $401.33

**Brokers Record: 2**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $472.90

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $129.33

**Aggregate Commission:** $1,003.56

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $16,486,976.66            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $121,622,629.54           |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $21,243,663.90            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $41,323,198.85            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $16,410,288.54            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $116,281,866.39           |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $67,145,944.24            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $143,232,525.61           |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $26,425,974.36            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $39,770,616.24            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $614,553,714.51

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $776,621,019.09

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 4 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - Schwab Target 2060 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2060 Fund

- **b. Series identification number, if any:** S000054918

- **c. LEI:** 549300KSVPTTIB2HMP61

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2060 Fund | C000172771                                | SWPRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $7,927,715.37             |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $913,008.20               |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $4,397,707.77             |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $5,930,629.25             |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $1,419,034.76             |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $9,987,854.12             |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $1,861,835.56             |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $10,115,542.64            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $1,495,721.15             |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $3,475,539.05             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $48,637,334.29

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $40,759,118.07

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 2 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - Schwab Target 2015 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2015 Fund

- **b. Series identification number, if any:** S000020935

- **c. LEI:** 549300QVB1LXDLW3I336

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2015 Fund | C000059131                                | SWGRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $13,580,709.64            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $16,198,362.49            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $7,068,369.04             |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $2,966,805.17             |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $8,437,008.93             |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $14,844,552.49            |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $3,887,561.78             |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $3,888,468.62             |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $21,586,555.08            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $5,568,097.17             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $101,040,356.40

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $69,817,970.42

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab 1000 Index ETF                                        | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - Schwab Large-Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Large-Cap Growth Fund

- **b. Series identification number, if any:** S000005513

- **c. LEI:** 54930050HINFNNLFI375

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class        | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Large-Cap Growth Fund | C000015012                                | SWLSX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Dash Financial Technologies LLC

- **ii. SEC file number:** 8-52503

- **iii. CRD number:** 000104031

- **iv. LEI, if any:** 549300VYG4AYVBIDN394

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $845.62

**Brokers Record: 2**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $385.03

**Brokers Record: 3**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $174.82

**Brokers Record: 4**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $231.56

**Brokers Record: 5**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $330.69

**Brokers Record: 6**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $349.68

**Brokers Record: 7**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $459.98

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $227.50

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $763.76

**Brokers Record: 10**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $258.30

**Aggregate Commission:** $4,690.54

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $124,372,198.72           |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $29,978,313.90            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $112,123,316.72           |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $88,312,874.86            |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $46,509,812.54            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $42,880,590.64            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $164,838,240.69           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $130,161,995.79           |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $20,751,059.59            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $144,744,192.54           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $921,322,721.90

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $255,483,728.72

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 5 Name of institution:** Goldman Sachs Bank USA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab International Dividend Equity ETF                     | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - Schwab U.S. Large-Cap Value Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab U.S. Large-Cap Value Index Fund

- **b. Series identification number, if any:** S000059732

- **c. LEI:** 549300RYYWOTKSURQ586

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                  | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab U.S. Large-Cap Value Index Fund | C000195503                                | SWLVX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Goldman Sachs Bank USA

- **ii. LEI, if any:** KD3XUN7C6T14HNAYLU02

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $466,074.23

- **g. Provide the net income from securities lending activities:** $26,867.17

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $565.45

**Brokers Record: 2**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $560.64

**Brokers Record: 3**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,799.85

**Brokers Record: 4**

- **i. Full name of broker:** Penserra Securities LLC

- **ii. SEC file number:** 8-67773

- **iii. CRD number:** 000145994

- **iv. LEI, if any:** 549300WY8ZBI168Y6Z05

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $267.68

**Brokers Record: 5**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $357.27

**Brokers Record: 6**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,788.56

**Brokers Record: 7**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $729.21

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,948.33

**Brokers Record: 9**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,268.31

**Brokers Record: 10**

- **i. Full name of broker:** SVB Securities LLC

- **ii. SEC file number:** 8-48535

- **iii. CRD number:** 000039011

- **iv. LEI, if any:** 549300AAH7U76CEUBI94

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $540.93

**Aggregate Commission:** $32,540.94

**Item C.17.a. Principal transaction counterparties.**

| Name                                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Credit Agricole Corporate and Investment Bank | N/A               | N/A          | 1VUV7VQFKUOQSJ21A208 |  |  | $224,660.01               |
| BofA Securities, Inc.                         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $18,156.00                |
| Citigroup Global Markets Inc.                 | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $4,440.00                 |
| Goldman Sachs & Co. LLC                       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $165,471.70               |
| Morgan Stanley & Co. LLC                      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $15,314.00                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $440,191.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $609,009,441.97

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 5 Name of institution:** Goldman Sachs Bank USA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - Schwab Fundamental International Large Company Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Fundamental International Large Company Index Fund

- **b. Series identification number, if any:** S000016768

- **c. LEI:** 549300LG0X7BXJAT9753

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                                     | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Fundamental International Large Company Index Fund | C000046827                                | SFNNX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,832,377.72

- **g. Provide the net income from securities lending activities:** $128,766.74

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Zurich, Zurich, CH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank Europe Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,831.36

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,244.58

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,368.10

**Brokers Record: 4**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,967.36

**Brokers Record: 5**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,143.58

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,738.96

**Brokers Record: 7**

- **i. Full name of broker:** Kepler Capital Markets, Inc.

- **ii. SEC file number:** 8-67194

- **iii. CRD number:** 000139148

- **iv. LEI, if any:** 254900VCHS9DMDUVZN16

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,889.70

**Brokers Record: 8**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $46,777.68

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,945.56

**Brokers Record: 10**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,629.54

**Aggregate Commission:** $292,773.39

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $150,741,853.12           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $178,503,281.78           |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $126,579,737.86           |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $58,784,289.30            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $60,133,721.57            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $110,798,759.72           |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $47,090,697.97            |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $34,448,546.04            |
| Brown Brothers Harriman & Co.                   | N/A               | 000111231    | 5493006KMX1VFTPYPW14 | NY      | US        | $31,237,601.64            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $129,249,230.27           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,025,730,933.62

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,487,572,016.86

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - Schwab International Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab International Index Fund

- **b. Series identification number, if any:** S000005914

- **c. LEI:** 5493004ZLP0I277VGM54

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class           | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab International Index Fund | C000016173                                | SWISX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $12,945,118.25

- **g. Provide the net income from securities lending activities:** $275,044.98

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 14**

- **i. Full name:** Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Zurich, Zurich, CH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank Europe Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citibank Europe Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Kepler Capital Markets, Inc.

- **ii. SEC file number:** 8-67194

- **iii. CRD number:** 000139148

- **iv. LEI, if any:** 254900VCHS9DMDUVZN16

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,364.12

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,780.51

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $34,778.57

**Brokers Record: 4**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,807.68

**Brokers Record: 5**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $60,666.77

**Brokers Record: 6**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $110,785.53

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,365.07

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $69,424.25

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $44,118.60

**Brokers Record: 10**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 8-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,757.79

**Aggregate Commission:** $584,912.96

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Brown Brothers Harriman & Co.                   | N/A               | 000111231    | 5493006KMX1VFTPYPW14 | NY      | US        | $248,745,119.63           |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $898,232,494.93           |
| ING Bank N.V.                                   | N/A               | N/A          | 3TK20IVIUJ8J3ZU0QE75 |  |  | $154,421,926.59           |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $337,212,836.75           |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $285,350,918.28           |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $259,267,105.51           |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $133,495,835.72           |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $542,917,038.32           |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $406,124,742.12           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $461,802,024.56           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,955,314,975.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $8,082,758,639.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - Schwab Target 2065 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2065 Fund

- **b. Series identification number, if any:** S000071107

- **c. LEI:** 549300HRWF9HC3H07P48

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2065 Fund | C000225748                                | SWQRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Dash Financial Technologies LLC

- **ii. SEC file number:** 8-52503

- **iii. CRD number:** 000104031

- **iv. LEI, if any:** 549300VYG4AYVBIDN394

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $56.73

**Brokers Record: 2**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6.89

**Aggregate Commission:** $63.62

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $270,763.04               |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $128,292.26               |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $1,363,361.46             |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $1,207,618.38             |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $682,119.87               |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $152,610.92               |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $294,011.88               |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $3,140,099.38             |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $239,864.00               |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $55,002.89                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,608,461.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,731,739.08

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2050 Index Fund                                | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - Schwab Small-Cap Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Small-Cap Equity Fund

- **b. Series identification number, if any:** S000005516

- **c. LEI:** 54930086LYMXICNS1162

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class        | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Small-Cap Equity Fund | C000015017                                | SWSCX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,807,342.12

- **g. Provide the net income from securities lending activities:** $19,940.16

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,993.21

**Brokers Record: 2**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,957.57

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,738.41

**Brokers Record: 4**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,232.52

**Brokers Record: 5**

- **i. Full name of broker:** Dash Financial Technologies LLC

- **ii. SEC file number:** 8-52503

- **iii. CRD number:** 000104031

- **iv. LEI, if any:** 549300VYG4AYVBIDN394

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,409.56

**Brokers Record: 6**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,613.65

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,065.17

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,357.59

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,279.12

**Brokers Record: 10**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,388.02

**Aggregate Commission:** $260,767.79

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $181,424,685.99           |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $74,522,339.32            |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $36,689,683.65            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $207,954,175.89           |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $43,875,851.77            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $23,945,006.17            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $141,481,033.50           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $198,022,394.44           |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $46,855,628.64            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $73,387,248.73            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,060,639,875.50

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $595,163,545.97

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 5 Name of institution:** Goldman Sachs Bank USA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - Schwab MarketTrack Conservative Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab MarketTrack Conservative Portfolio

- **b. Series identification number, if any:** S000005919

- **c. LEI:** 549300R61TJRBHAYPG25

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                     | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab MarketTrack Conservative Portfolio | C000016180                                | SWCGX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $81.19

**Brokers Record: 2**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $152.54

**Brokers Record: 3**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $110.65

**Aggregate Commission:** $344.38

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $29,606,030.70            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $50,528,384.04            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $10,359,499.50            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $92,471,610.27            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $68,441,611.91            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $9,862,808.23             |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $26,668,851.30            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $63,367,796.08            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $110,551,392.68           |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $11,846,443.15            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $495,637,886.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $287,208,745.62

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - Schwab Target 2045 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2045 Fund

- **b. Series identification number, if any:** S000039605

- **c. LEI:** 5493007HYQUWPK2ZLO12

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2045 Fund | C000122183                                | SWMRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $24,971,004.04            |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $49,547,225.35            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $5,357,827.88             |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $15,042,275.77            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $76,523,397.89            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $70,059,937.53            |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $6,256,473.11             |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $6,088,693.17             |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $16,102,939.60            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $78,822,342.46            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $354,889,499.29

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $229,459,284.58

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - Schwab Fundamental International Small Company Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Fundamental International Small Company Index Fund

- **b. Series identification number, if any:** S000019901

- **c. LEI:** 549300GCJINB4JWMW576

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                                     | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Fundamental International Small Company Index Fund | C000055855                                | SFILX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,380,533.81

- **g. Provide the net income from securities lending activities:** $171,055.23

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 23**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 24**

- **i. Full name:** Citibank, National Association (Zurich, Zurich, CH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citibank Europe Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,575.15

**Brokers Record: 2**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,200.96

**Brokers Record: 3**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,575.98

**Brokers Record: 4**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,625.46

**Brokers Record: 5**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,289.32

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,838.50

**Brokers Record: 7**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,635.48

**Brokers Record: 8**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,297.11

**Brokers Record: 9**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,968.87

**Brokers Record: 10**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,892.98

**Aggregate Commission:** $110,602.37

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $14,361,395.82            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $31,054,136.42            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $56,449,242.54            |
| BofA Securities, Inc.                           | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $27,288,838.65            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $16,050,802.70            |
| Brown Brothers Harriman & Co.                   | N/A               | 000111231    | 5493006KMX1VFTPYPW14 | NY      | US        | $30,432,382.64            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $13,254,283.00            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $41,472,389.81            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $20,799,960.71            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $20,307,821.67            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $315,794,936.33

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $611,520,995.40

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2020 Index Fund                                | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2055 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - Schwab Health Care Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Health Care Fund

- **b. Series identification number, if any:** S000005519

- **c. LEI:** 5493000OCKQ3NPNPGA79

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Health Care Fund | C000015021                                | SWHFX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (Zurich, Zurich, CH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citibank, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Citibank Europe Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 33**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,851.11

**Brokers Record: 2**

- **i. Full name of broker:** SVB Securities LLC

- **ii. SEC file number:** 8-48535

- **iii. CRD number:** 000039011

- **iv. LEI, if any:** 549300AAH7U76CEUBI94

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,142.51

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,581.92

**Brokers Record: 4**

- **i. Full name of broker:** Dash Financial Technologies LLC

- **ii. SEC file number:** 8-52503

- **iii. CRD number:** 000104031

- **iv. LEI, if any:** 549300VYG4AYVBIDN394

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,344.62

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,692.66

**Brokers Record: 6**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,857.82

**Brokers Record: 7**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,718.36

**Brokers Record: 8**

- **i. Full name of broker:** Luminex Trading & Analytics LLC

- **ii. SEC file number:** 8-69476

- **iii. CRD number:** 000171752

- **iv. LEI, if any:** 254900ZBK50B4Y36MJ33

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,305.37

**Brokers Record: 9**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $57,113.65

**Brokers Record: 10**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,855.88

**Aggregate Commission:** $172,133.67

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $93,655,397.93            |
| ING Bank N.V.                                   | N/A               | N/A          | 3TK20IVIUJ8J3ZU0QE75 |  |  | $13,694,145.15            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $25,480,111.14            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $68,371,113.35            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $62,358,118.42            |
| Brown Brothers Harriman & Co.                   | N/A               | 000111231    | 5493006KMX1VFTPYPW14 | NY      | US        | $28,720,435.86            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $13,334,936.47            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $49,142,053.82            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $112,397,444.69           |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $21,208,213.76            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $523,196,769.59

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $849,469,175.44

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 19 - Schwab International Core Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab International Core Equity Fund

- **b. Series identification number, if any:** S000022039

- **c. LEI:** 549300O8SH1VZD5EOI67

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                 | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab International Core Equity Fund | C000063316                                | SICNX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Goldman Sachs Bank USA

- **ii. LEI, if any:** KD3XUN7C6T14HNAYLU02

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,812,033.53

- **g. Provide the net income from securities lending activities:** $111,105.95

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 29**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,307.14

**Brokers Record: 2**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,077.60

**Brokers Record: 3**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,764.92

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,977.28

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,221.75

**Brokers Record: 6**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $151,942.83

**Brokers Record: 7**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,026.89

**Brokers Record: 8**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,965.10

**Brokers Record: 9**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $93,825.70

**Brokers Record: 10**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,102.77

**Aggregate Commission:** $384,480.73

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $606,755,584.68

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 4 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 20 - Schwab Total Stock Market Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Total Stock Market Index Fund

- **b. Series identification number, if any:** S000005913

- **c. LEI:** 549300V6YYIHUR5NW113

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Total Stock Market Index Fund | C000016171                                | SWTSX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $40,383,744.29

- **g. Provide the net income from securities lending activities:** $2,823,324.43

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,435.60

**Brokers Record: 2**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,817.10

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,346.37

**Brokers Record: 4**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,965.50

**Brokers Record: 5**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 8-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,154.36

**Brokers Record: 6**

- **i. Full name of broker:** Penserra Securities LLC

- **ii. SEC file number:** 8-67773

- **iii. CRD number:** 000145994

- **iv. LEI, if any:** 549300WY8ZBI168Y6Z05

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,973.02

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,489.59

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,817.60

**Brokers Record: 9**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,918.67

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,924.45

**Aggregate Commission:** $359,021.15

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $767,127,254.50           |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $1,362,497,148.67         |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $202,414,036.81           |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $354,028,931.68           |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $2,097,923,664.46         |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $2,565,108,441.22         |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $653,879,635.00           |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $540,771,842.84           |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $598,218,789.37           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $1,684,498,034.26         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $10,985,921,682.06

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $17,100,818,329.32

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 21 - Schwab Fundamental US Large Company Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Fundamental US Large Company Index Fund

- **b. Series identification number, if any:** S000016766

- **c. LEI:** 5493000DZZS8PWI2NO50

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Fundamental US Large Company Index Fund | C000046821                                | SFLNX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Goldman Sachs Bank USA

- **ii. LEI, if any:** KD3XUN7C6T14HNAYLU02

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,647,603.05

- **g. Provide the net income from securities lending activities:** $47,141.75

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Macquarie Capital (USA) Inc.

- **ii. SEC file number:** 8-47198

- **iii. CRD number:** 000036368

- **iv. LEI, if any:** 549300670K07JRB5UQ40

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,187.99

**Brokers Record: 2**

- **i. Full name of broker:** Guzman & Company

- **ii. SEC file number:** 8-38646

- **iii. CRD number:** 000021013

- **iv. LEI, if any:** 549300E7R8O8EHE8SN83

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,447.37

**Brokers Record: 3**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,206.44

**Brokers Record: 4**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,401.47

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,800.14

**Brokers Record: 6**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,810.24

**Brokers Record: 7**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,775.74

**Brokers Record: 8**

- **i. Full name of broker:** Siebert Williams Shank & Co., LLC

- **ii. SEC file number:** 8-49877

- **iii. CRD number:** 000042568

- **iv. LEI, if any:** 254900VTARX8RAY9QK77

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,640.92

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,168.70

**Brokers Record: 10**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,070.24

**Aggregate Commission:** $257,909.98

**Item C.17.a. Principal transaction counterparties.**

| Name                                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC                       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,520,574.60             |
| Citigroup Global Markets Inc.                 | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $25,124,338.86            |
| Credit Agricole Corporate and Investment Bank | N/A               | N/A          | 1VUV7VQFKUOQSJ21A208 |  |  | $51,038,942.47            |
| J.P. Morgan Securities LLC                    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $732,756.00               |
| BofA Securities, Inc.                         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $6,586.00                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $78,423,197.93

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,716,700,368.47

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 22 - Schwab Target 2020 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2020 Fund

- **b. Series identification number, if any:** S000005522

- **c. LEI:** 54930036VYT8RUV5JM45

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2020 Fund | C000015024                                | SWCRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $31,452,867.27            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $104,633,779.64           |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $89,798,409.19            |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $19,359,988.92            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $12,998,726.61            |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $131,775,885.91           |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $16,483,453.47            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $51,697,851.53            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $88,059,715.51            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $29,921,346.19            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $595,698,912.08

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $457,901,166.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Goldman Sachs Bank USA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 23 - Schwab Fundamental Emerging Markets Large Company Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Fundamental Emerging Markets Large Company Index Fund

- **b. Series identification number, if any:** S000019900

- **c. LEI:** 549300N1SG6LIZ07FT30

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                                        | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Fundamental Emerging Markets Large Company Index Fund | C000055852                                | SFENX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $616,055.74

- **g. Provide the net income from securities lending activities:** $34,238.59

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 18**

- **i. Full name:** Citibank, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Joint Stock Company Commercial Bank Citibank

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 27**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Citibank, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,401.23

**Brokers Record: 2**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,097.23

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,314.05

**Brokers Record: 4**

- **i. Full name of broker:** Macquarie Capital (USA) Inc.

- **ii. SEC file number:** 8-47198

- **iii. CRD number:** 000036368

- **iv. LEI, if any:** 549300670K07JRB5UQ40

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,288.81

**Brokers Record: 5**

- **i. Full name of broker:** Scotia Capital (USA) Inc.

- **ii. SEC file number:** 8-3716

- **iii. CRD number:** 000002739

- **iv. LEI, if any:** 549300BLWPABP1VNME36

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,302.87

**Brokers Record: 6**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $48,406.33

**Brokers Record: 7**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $84,801.95

**Brokers Record: 8**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,058.68

**Brokers Record: 9**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,929.33

**Brokers Record: 10**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,170.98

**Aggregate Commission:** $258,608.65

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $149,402,251.47           |
| BofA Securities, Inc.                           | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $14,155,786.94            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $37,523,328.00            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $35,055,190.46            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $137,923,347.87           |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $76,476,852.89            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $83,496,597.22            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $58,736,368.14            |
| Brown Brothers Harriman & Co.                   | N/A               | 000111231    | 5493006KMX1VFTPYPW14 | NY      | US        | $17,110,614.57            |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $12,851,001.34            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $666,160,113.47

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $669,965,390.30

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| Schwab Target 2055 Index Fund                               | 811-07704         |
| Schwab Balanced Fund                                        | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab VIT Balanced Portfolio                               | 811-08314         |
| Schwab Fundamental U.S. Small Company Index ETF             | 811-22311         |
| Schwab Target 2055 Fund                                     | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                         | 811-22311         |
| Schwab Target 2010 Fund                                     | 811-07704         |
| Schwab Target 2025 Fund                                     | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                              | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                      | 811-07704         |
| Schwab Target 2015 Fund                                     | 811-07704         |
| Schwab Large-Cap Growth Fund                                | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                   | 811-07704         |
| Schwab New York Municipal Money Fund                        | 811-05954         |
| Schwab VIT Growth Portfolio                                 | 811-08314         |
| Schwab California Tax-Free Bond Fund                        | 811-06200         |
| Schwab Target 2065 Index Fund                               | 811-07704         |
| Schwab Variable Share Price Money Fund                      | 811-05954         |
| Schwab Target 2030 Fund                                     | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                  | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                             | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                       | 811-06200         |
| Schwab Treasury Inflation Protected Securities Index Fund   | 811-06200         |
| Schwab Small-Cap Equity Fund                                | 811-07704         |
| Schwab Target 2040 Fund                                     | 811-07704         |
| Schwab Crypto Thematic ETF                                  | 811-22311         |
| Schwab Fundamental International Large Company Index Fund   | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                   | 811-08314         |
| Schwab International Core Equity Fund                       | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                     | 811-07704         |
| Schwab Ariel ESG ETF                                        | 811-22311         |
| Schwab Global Real Estate Fund                              | 811-06200         |
| Schwab Select Large Cap Growth Fund                         | 811-05547         |
| Schwab Fundamental Emerging Markets Large Company Index ETF | 811-22311         |
| Schwab Fundamental US Large Company Index Fund              | 811-07704         |
| Schwab U.S. TIPS ETF                                        | 811-22311         |
| Schwab Government Money Market Portfolio                    | 811-08314         |
| Schwab Target 2045 Index Fund                               | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                  | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                       | 811-07704         |
| Schwab International Equity ETF                             | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF              | 811-22311         |
| Schwab Retirement Government Money Fund                     | 811-05954         |
| Schwab 1000 Index Fund                                      | 811-06200         |
| Schwab Short-Term Bond Index Fund                           | 811-06200         |
| Schwab Tax-Free Bond Fund                                   | 811-06200         |
| Schwab Total Stock Market Index Fund                        | 811-07704         |
| Schwab Government Money Fund                                | 811-05954         |
| Schwab Target 2020 Index Fund                               | 811-07704         |
| Schwab Target 2050 Index Fund                               | 811-07704         |
| Schwab 1000 Index ETF                                       | 811-22311         |
| Schwab Emerging Markets Equity ETF                          | 811-22311         |
| Schwab U.S. Treasury Money Fund                             | 811-05954         |
| Schwab Target 2030 Index Fund                               | 811-07704         |
| Schwab Target 2045 Fund                                     | 811-07704         |
| Schwab U.S. Dividend Equity ETF                             | 811-22311         |
| Schwab Fundamental International Large Company Index ETF    | 811-22311         |
| Schwab Target 2025 Index Fund                               | 811-07704         |
| Schwab Value Advantage Money Fund                           | 811-05954         |
| Schwab California Municipal Money Fund                      | 811-05954         |
| Schwab Treasury Obligations Money Fund                      | 811-05954         |
| Schwab Short-Term U.S. Treasury ETF                         | 811-22311         |
| Schwab Target 2020 Fund                                     | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                     | 811-07704         |
| Schwab Target 2060 Fund                                     | 811-07704         |
| Schwab Target 2050 Fund                                     | 811-07704         |
| Schwab International Dividend Equity ETF                    | 811-22311         |
| Schwab International Opportunities Fund                     | 811-07704         |
| Schwab Target 2060 Index Fund                               | 811-07704         |
| Schwab Municipal Money Fund                                 | 811-05954         |
| Schwab Monthly Income Fund - Flexible Payout                | 811-07704         |
| Schwab International Small-Cap Equity ETF                   | 811-22311         |
| Schwab Fundamental International Small Company Index Fund   | 811-07704         |
| Schwab U.S. REIT ETF                                        | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                  | 811-07704         |
| Schwab Core Equity Fund                                     | 811-07704         |
| Schwab Fundamental US Small Company Index Fund              | 811-07704         |
| Schwab S&P 500 Index Fund                                   | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                     | 811-22311         |
| Schwab Target 2035 Fund                                     | 811-07704         |
| Schwab MarketTrack Growth Portfolio                         | 811-07704         |
| Schwab Target 2040 Index Fund                               | 811-07704         |
| Schwab U.S. Large-Cap ETF                                   | 811-22311         |
| Schwab Target 2065 Fund                                     | 811-07704         |
| Schwab U.S. Small-Cap ETF                                   | 811-22311         |
| Schwab Target 2015 Index Fund                               | 811-07704         |
| Schwab Small-Cap Index Fund                                 | 811-07704         |
| Schwab U.S. Broad Market ETF                                | 811-22311         |
| Schwab International Index Fund                             | 811-07704         |
| Schwab AMT Tax-Free Money Fund                              | 811-05954         |
| Schwab Target 2035 Index Fund                               | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                            | 811-22311         |
| Schwab Dividend Equity Fund                                 | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                              | 811-07704         |
| Schwab Fundamental International Small Company Index ETF    | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund            | 811-07704         |
| Schwab S&P 500 Index Portfolio                              | 811-08314         |
| Schwab Opportunistic Municipal Bond Fund                    | 811-06200         |
| Schwab Health Care Fund                                     | 811-07704         |
| Schwab Target 2010 Index Fund                               | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF             | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| Schwab MarketTrack All Equity Portfolio                     | 811-07704         |
| Schwab New York Municipal Money Fund                        | 811-05954         |
| Schwab Tax-Free Bond Fund                                   | 811-06200         |
| Schwab Treasury Obligations Money Fund                      | 811-05954         |
| Schwab International Dividend Equity ETF                    | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                  | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                              | 811-22311         |
| Schwab Target 2040 Index Fund                               | 811-07704         |
| Schwab AMT Tax-Free Money Fund                              | 811-05954         |
| Schwab Target 2025 Index Fund                               | 811-07704         |
| Schwab U.S. Small-Cap ETF                                   | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                         | 811-22311         |
| Schwab Fundamental International Small Company Index ETF    | 811-22311         |
| Schwab Fundamental International Large Company Index Fund   | 811-07704         |
| Schwab Target 2055 Index Fund                               | 811-07704         |
| Schwab Ariel ESG ETF                                        | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental US Small Company Index Fund              | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF             | 811-22311         |
| Schwab Target 2035 Fund                                     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund            | 811-07704         |
| Schwab Government Money Market Portfolio                    | 811-08314         |
| Schwab U.S. Mid-Cap ETF                                     | 811-22311         |
| Schwab Small-Cap Index Fund                                 | 811-07704         |
| Schwab Target 2030 Fund                                     | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                    | 811-06200         |
| Schwab Select Large Cap Growth Fund                         | 811-05547         |
| Schwab Target 2065 Index Fund                               | 811-07704         |
| Schwab Core Equity Fund                                     | 811-07704         |
| Schwab Target 2055 Fund                                     | 811-07704         |
| Schwab Large-Cap Growth Fund                                | 811-07704         |
| Schwab Small-Cap Equity Fund                                | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                       | 811-07704         |
| Schwab Government Money Fund                                | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                   | 811-08314         |
| Schwab International Equity ETF                             | 811-22311         |
| Schwab S&P 500 Index Fund                                   | 811-07704         |
| Schwab California Municipal Money Fund                      | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF              | 811-22311         |
| Schwab Target 2050 Index Fund                               | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                   | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                            | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                  | 811-22311         |
| Schwab Balanced Fund                                        | 811-07704         |
| Schwab U.S. REIT ETF                                        | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                     | 811-07704         |
| Schwab U.S. Treasury Money Fund                             | 811-05954         |
| Schwab Target 2015 Index Fund                               | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                | 811-07704         |
| Schwab Short-Term Bond Index Fund                           | 811-06200         |
| Schwab MarketTrack Growth Portfolio                         | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF | 811-22311         |
| Schwab Target 2045 Fund                                     | 811-07704         |
| Schwab Target 2020 Index Fund                               | 811-07704         |
| Schwab Total Stock Market Index Fund                        | 811-07704         |
| Schwab Target 2035 Index Fund                               | 811-07704         |
| Schwab Health Care Fund                                     | 811-07704         |
| Schwab Retirement Government Money Fund                     | 811-05954         |
| Schwab Target 2050 Fund                                     | 811-07704         |
| Schwab 1000 Index Fund                                      | 811-06200         |
| Schwab U.S. TIPS ETF                                        | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                       | 811-06200         |
| Schwab Variable Share Price Money Fund                      | 811-05954         |
| Schwab Target 2030 Index Fund                               | 811-07704         |
| Schwab U.S. Large-Cap ETF                                   | 811-22311         |
| Schwab U.S. Dividend Equity ETF                             | 811-22311         |
| Schwab 1000 Index ETF                                       | 811-22311         |
| Schwab Emerging Markets Equity ETF                          | 811-22311         |
| Schwab Target 2060 Fund                                     | 811-07704         |
| Schwab Target 2020 Fund                                     | 811-07704         |
| Schwab S&P 500 Index Portfolio                              | 811-08314         |
| Schwab Fundamental US Large Company Index Fund              | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                              | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                             | 811-22311         |
| Schwab Target 2065 Fund                                     | 811-07704         |
| Schwab Fundamental International Large Company Index ETF    | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                      | 811-07704         |
| Schwab Target 2010 Fund                                     | 811-07704         |
| Schwab Municipal Money Fund                                 | 811-05954         |
| Schwab Value Advantage Money Fund                           | 811-05954         |
| Schwab U.S. Broad Market ETF                                | 811-22311         |
| Schwab Target 2015 Fund                                     | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund   | 811-06200         |
| Schwab Dividend Equity Fund                                 | 811-07704         |
| Schwab Target 2025 Fund                                     | 811-07704         |
| Schwab Target 2045 Index Fund                               | 811-07704         |
| Schwab Target 2040 Fund                                     | 811-07704         |
| Schwab Fundamental International Small Company Index Fund   | 811-07704         |
| Schwab International Small-Cap Equity ETF                   | 811-22311         |
| Schwab VIT Balanced Portfolio                               | 811-08314         |
| Schwab Crypto Thematic ETF                                  | 811-22311         |
| Schwab International Index Fund                             | 811-07704         |
| Schwab Target 2060 Index Fund                               | 811-07704         |
| Schwab Global Real Estate Fund                              | 811-06200         |
| Schwab Fundamental U.S. Large Company Index ETF             | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                         | 811-22311         |
| Schwab California Tax-Free Bond Fund                        | 811-06200         |
| Schwab International Opportunities Fund                     | 811-07704         |
| Schwab International Core Equity Fund                       | 811-07704         |
| Schwab VIT Growth Portfolio                                 | 811-08314         |
| Schwab Monthly Income Fund - Target Payout                  | 811-07704         |
| Schwab Target 2010 Index Fund                               | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 24 - Schwab Target 2030 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2030 Fund

- **b. Series identification number, if any:** S000005523

- **c. LEI:** 549300V4PPH1M8LLT141

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2030 Fund | C000015025                                | SWDRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $80,634,701.04            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $41,625,551.36            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $308,101,298.76           |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $213,149,516.09           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $215,090,133.79           |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $108,904,891.22           |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $273,560,771.28           |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $52,580,927.55            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $402,425,674.95           |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $158,070,755.89           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,928,963,476.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,034,998,689.40

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 25 - Schwab Target 2040 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2040 Fund

- **b. Series identification number, if any:** S000005524

- **c. LEI:** 549300Q63K7FKK6WI287

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2040 Fund | C000015026                                | SWERX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $154,736,542.49           |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $48,607,702.69            |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $247,951,669.48           |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $37,296,045.62            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $28,046,106.67            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $151,065,730.71           |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $165,107,556.31           |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $305,328,196.39           |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $389,138,807.29           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $246,589,127.92           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,833,663,373.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,095,976,874.36

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 2 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 26 - Schwab MarketTrack Balanced Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab MarketTrack Balanced Portfolio

- **b. Series identification number, if any:** S000005918

- **c. LEI:** 549300E13SSRFP89O067

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                 | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab MarketTrack Balanced Portfolio | C000016178                                | SWBGX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $166.01

**Brokers Record: 2**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $118.48

**Brokers Record: 3**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $396.44

**Brokers Record: 4**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $74.39

**Aggregate Commission:** $755.32

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $20,840,265.72            |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $47,506,286.96            |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $48,648,042.16            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $178,528,389.42           |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $208,862,483.78           |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $292,050,250.71           |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $110,199,895.25           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $150,256,499.59           |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $37,700,094.04            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $70,241,326.35            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,200,278,323.94

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $592,653,128.99

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2060 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 27 - Schwab U.S. Large-Cap Growth Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab U.S. Large-Cap Growth Index Fund

- **b. Series identification number, if any:** S000059731

- **c. LEI:** 549300ETCMWT458RZS47

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab U.S. Large-Cap Growth Index Fund | C000195502                                | SWLGX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Goldman Sachs Bank USA

- **ii. LEI, if any:** KD3XUN7C6T14HNAYLU02

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $592,052.44

- **g. Provide the net income from securities lending activities:** $27,888.32

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $350.71

**Brokers Record: 2**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $240.78

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $592.70

**Brokers Record: 4**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,908.47

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,471.66

**Brokers Record: 6**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,188.83

**Brokers Record: 7**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,274.93

**Brokers Record: 8**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $517.97

**Brokers Record: 9**

- **i. Full name of broker:** Kepler Capital Markets, Inc.

- **ii. SEC file number:** 8-67194

- **iii. CRD number:** 000139148

- **iv. LEI, if any:** 254900VCHS9DMDUVZN16

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $309.96

**Brokers Record: 10**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $428.96

**Aggregate Commission:** $35,263.36

**Item C.17.a. Principal transaction counterparties.**

| Name                                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citigroup Global Markets Inc.                 | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $20,115.00                |
| Goldman Sachs & Co. LLC                       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $73,805.00                |
| BofA Securities, Inc.                         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $11,583.00                |
| Wells Fargo Securities, LLC                   | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $288,639.00               |
| Morgan Stanley & Co. LLC                      | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $22,072.00                |
| J.P. Morgan Securities LLC                    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $17,152.00                |
| Credit Agricole Corporate and Investment Bank | N/A               | N/A          | 1VUV7VQFKUOQSJ21A208 |  |  | $216,391.38               |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $649,757.38

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $887,789,810.16

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 28 - Schwab Small-Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Small-Cap Index Fund

- **b. Series identification number, if any:** S000005912

- **c. LEI:** 549300NW8EGLMGENT187

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Small-Cap Index Fund | C000016169                                | SWSSX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**Securities Lending Record: 2**

- **i. Full name of securities lending agent:** Brown Brothers Harriman & Co.

- **ii. LEI, if any:** 5493006KMX1VFTPYPW14

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $85,771,163.94

- **g. Provide the net income from securities lending activities:** $5,107,161.85

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $53,145.95

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $68,589.74

**Brokers Record: 3**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $77,980.67

**Brokers Record: 4**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 8-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,549.10

**Brokers Record: 5**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $83,293.75

**Brokers Record: 6**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $67,937.75

**Brokers Record: 7**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,517.88

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,510.62

**Brokers Record: 9**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $78,848.56

**Brokers Record: 10**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $61,527.00

**Aggregate Commission:** $1,020,163.26

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $128,333,819.92           |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $71,217,957.29            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $231,714,285.08           |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $145,941,218.50           |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $1,086,358,863.06         |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $913,636,352.30           |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $573,449,826.08           |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $81,024,246.60            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $521,378,750.71           |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $319,353,866.51           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,120,162,235.01

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,755,240,788.95

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 29 - Schwab Target 2025 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2025 Fund

- **b. Series identification number, if any:** S000020936

- **c. LEI:** 549300LYCLTE9KGC5T50

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2025 Fund | C000059132                                | SWHRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $91,373,364.27            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $159,117,788.35           |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $32,742,800.58            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $158,524,878.74           |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $160,552,428.18           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $176,912,958.84           |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $36,067,774.85            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $65,973,596.31            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $24,273,833.82            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $200,009,139.33           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,145,000,423.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $581,829,175.43

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 30 - Schwab MarketTrack Growth Portfolio

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab MarketTrack Growth Portfolio

- **b. Series identification number, if any:** S000005917

- **c. LEI:** 5493000D5FIFVK4P7S60

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class               | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab MarketTrack Growth Portfolio | C000016177                                | SWHGX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $364.62

**Brokers Record: 2**

- **i. Full name of broker:** Citadel Securities Institutional LLC

- **ii. SEC file number:** 8-69663

- **iii. CRD number:** 000281102

- **iv. LEI, if any:** 549300MLQ1S3715IUK04

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $462.23

**Aggregate Commission:** $826.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $172,958,779.37           |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $389,108,466.58           |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $60,212,185.37            |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $67,175,145.56            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $345,911,437.27           |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $280,286,655.51           |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $45,443,279.95            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $269,780,495.07           |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $38,238,854.00            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $114,554,937.38           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,866,542,892.27

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $888,744,972.60

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Goldman Sachs Bank USA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 31 - Schwab Fundamental US Small Company Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Fundamental US Small Company Index Fund

- **b. Series identification number, if any:** S000016767

- **c. LEI:** 549300J7I6UZGD9CDR61

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Fundamental US Small Company Index Fund | C000046824                                | SFSNX                        |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Goldman Sachs Bank USA

- **ii. LEI, if any:** KD3XUN7C6T14HNAYLU02

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $12,151,558.99

- **g. Provide the net income from securities lending activities:** $612,432.27

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,545.54

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,029.87

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,702.33

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,681.38

**Brokers Record: 5**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $99,730.48

**Brokers Record: 6**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 8-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,752.59

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,455.56

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,867.88

**Brokers Record: 9**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,376.93

**Brokers Record: 10**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,367.35

**Aggregate Commission:** $370,859.06

**Item C.17.a. Principal transaction counterparties.**

| Name                                          | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Credit Agricole Corporate and Investment Bank | N/A               | N/A          | 1VUV7VQFKUOQSJ21A208 |  |  | $23,596,779.85            |
| BofA Securities, Inc.                         | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $63,954.00                |
| Goldman Sachs & Co. LLC                       | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $36,877.50                |
| J.P. Morgan Securities LLC                    | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $48,598.00                |
| Citigroup Global Markets Inc.                 | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,953,492.35             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $27,032,448.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,739,897,262.67

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Dividend Equity Fund                                  | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 32 - Schwab International Opportunities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab International Opportunities Fund

- **b. Series identification number, if any:** S000006551

- **c. LEI:** 5493000Y9R7KH3YK4711

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab International Opportunities Fund | C000017890                                | SWMIX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Goldman Sachs Bank USA

- **ii. LEI, if any:** KD3XUN7C6T14HNAYLU02

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** SSGA Funds Management, Inc.

- **ii. LEI, if any:** FT3UGI3NU6B7EELQF380

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $269,418.69

- **g. Provide the net income from securities lending activities:** $8,057.70

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Baillie Gifford Overseas Limited

- **ii. SEC file number:** 801-21051

- **iii. CRD number:** 000110296

- **iv. LEI, if any:** 549300OJXEENXLO4FW52

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** Mondrian Investment Partners Limited

- **ii. SEC file number:** 801-37702

- **iii. CRD number:** 000107432

- **iv. LEI, if any:** BPVCRK3Q3YVWC7DUJZ16

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 4**

- **i. Full name:** Harris Associates L.P.

- **ii. SEC file number:** 801-50333

- **iii. CRD number:** 000106960

- **iv. LEI, if any:** YVC19L6NOWRA51XIKW06

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** BNP Paribas Securities Services

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 11**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 254900XJQ7BKPSDXNP74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken A/S

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Credit Suisse (Schweiz) AG

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300QJEO1B92LSHZ06

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** BNP Paribas Securities Services (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** 549300WCGB70D06XZS54

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Intesa Sanpaolo S.p.A

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $124,259.95

**Brokers Record: 2**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,322.28

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $39,211.72

**Brokers Record: 4**

- **i. Full name of broker:** Exane, Inc.

- **ii. SEC file number:** 8-49569

- **iii. CRD number:** 000041784

- **iv. LEI, if any:** 6SDWK6FV8H98XAGSYS75

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,669.38

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $47,233.58

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,299.22

**Brokers Record: 7**

- **i. Full name of broker:** Daiwa Capital Markets America Inc.

- **ii. SEC file number:** 8-12242

- **iii. CRD number:** 000001576

- **iv. LEI, if any:** M67H5PRC0NQKM73ZAS82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,353.35

**Brokers Record: 8**

- **i. Full name of broker:** Carnegie, Inc.

- **ii. SEC file number:** 8-45389

- **iii. CRD number:** 000031184

- **iv. LEI, if any:** 549300TV0TOBI3QUPX65

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,829.65

**Brokers Record: 9**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51,561.50

**Brokers Record: 10**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,112.40

**Aggregate Commission:** $706,592.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                 | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC           | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $7,555,435.61             |
| RBC Capital Markets, LLC             | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $7,364,141.02             |
| Goldman Sachs & Co. LLC              | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $15,056,543.20            |
| UBS Securities LLC                   | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $356,969.25               |
| Santander Investment Securities Inc. | 8-47664           |    000037216 | 549300FT36TF8GQFTL08 | NY      | US        | $16,698.30                |
| Barclays Capital Inc.                | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $14,975,262.95            |
| SG Americas Securities, LLC          | 8-66125           |    000128351 | 549300F35UE0BOM1WJ55 | NY      | US        | $15,764,458.53            |
| Credit Suisse Securities (USA) LLC   | 8-422             |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $7,409,503.62             |
| BofA Securities, Inc.                | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $3,028,351.42             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $71,761,605.92

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,224,839,221.77

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 33 - Schwab Target 2055 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2055 Fund

- **b. Series identification number, if any:** S000039607

- **c. LEI:** 549300702J75JO3ZI404

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2055 Fund | C000122185                                | SWORX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $17,409,434.33            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $13,829,876.78            |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $32,767,686.27            |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $3,748,468.16             |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $11,877,963.46            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $45,079,475.11            |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $4,997,821.08             |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $14,100,319.27            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $22,724,044.63            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $4,897,627.58             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $173,743,386.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $147,312,977.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 34 - Schwab Target 2050 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2050 Fund

- **b. Series identification number, if any:** S000039606

- **c. LEI:** 549300IC5CNJVI31LX86

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2050 Fund | C000122184                                | SWNRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $9,525,290.18             |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $49,973,188.36            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $52,691,616.66            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $7,754,569.73             |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $7,021,088.19             |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $34,032,820.67            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $21,923,869.41            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $52,488,067.95            |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $58,355,822.25            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $20,914,394.10            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $321,853,877.31

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $225,153,818.91

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 35 - Schwab Target 2010 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2010 Fund

- **b. Series identification number, if any:** S000005521

- **c. LEI:** 549300HNSSD70635W404

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2010 Fund | C000015023                                | SWBRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $20,399,215.17            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $8,665,501.73             |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $3,754,971.93             |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $24,031,000.96            |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $10,632,107.90            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $5,395,358.53             |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $17,379,634.64            |
| Royal Bank of Canada                            | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $5,233,648.33             |
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $20,753,714.05            |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $2,382,520.45             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $122,074,569.31

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $55,391,447.96

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 5 Name of institution:** Goldman Sachs Bank USA

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 36 - Schwab Target 2035 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Target 2035 Fund

- **b. Series identification number, if any:** S000020937

- **c. LEI:** 54930011LKD473S5IH80

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Target 2035 Fund | C000059133                                | SWIRX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. LEI, if any:** 549300ZP8XN77GK5BS04

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Self - rule 17f-2 (17 CFR 270.17f-2)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** SD

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** CA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

- **e. State, if applicable:** NE

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 00000000000000000000

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                            | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Skandinaviska Enskilda Banken AB                | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $136,242,761.15           |
| Barclays Bank PLC                               | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $76,174,961.04            |
| Sumitomo Mitsui Trust Bank, Limited             | N/A               | N/A          | 5493006GGLR4BTEL8O61 |  |  | $145,780,194.63           |
| JPMorgan Chase Bank, National Association       | N/A               | N/A          | 7H6GLXDRUGQFU57RNE97 | OH      | US        | $20,704,640.52            |
| Sumitomo Mitsui Banking Corporation             | N/A               | N/A          | 5U0XI89JRFVHWIBS4F54 |  |  | $86,659,714.13            |
| Charles Schwab & Co., Inc.                      | 8-16514           | 000005393    | 549300ZP8XN77GK5BS04 | CA      | US        | $140,203,126.18           |
| DNB Bank ASA                                    | N/A               | N/A          | 549300GKFG0RYRRQ1414 |  |  | $31,900,743.72            |
| Australia and New Zealand Banking Group Limited | N/A               | N/A          | JHE42UYNWWTJB8YTTU19 |  |  | $37,347,914.14            |
| Citibank, National Association                  | N/A               | N/A          | E57ODZWZ7FF32TWEFA76 | SD      | US        | $13,501,505.23            |
| BNP Paribas                                     | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $127,842,453.04           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $844,604,184.43

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $548,356,402.18

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,000,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab International Equity ETF                              | 811-22311         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** SCHWAB CAPITAL TRUST

**Date:** 2023-01-09

**Signature:** Derek DeBenedictis

**Title:** Assistant Treasurer