Schwab Investments
Schwab Treasury Inflation Protected Securities Index Fund
Portfolio Holdings as of May 31, 2026 (Unaudited)
 
For fixed-rate securities, the rate shown is the interest rate (the rate established when the security was issued). The maturity date shown for all the securities is the final legal maturity. Inflation-protected securities are fixed-income securities whose principal value is periodically adjusted by the rate of inflation. The interest rate on these instruments is generally lower at issuance than typical bonds or notes. Over the life of an inflation-indexed instrument interest will be paid based on a principal value, which is adjusted for any inflation or deflation.   
 
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
TREASURIES 99.7% OF NET ASSETS
U.S. Treasury Inflation Protected Securities
0.38%, 07/15/27
83,242,326
82,774,087
1.63%, 10/15/27
94,556,855
95,369,453
0.50%, 01/15/28
85,213,900
84,090,475
1.75%, 01/15/28
35,003,656
35,238,153
1.25%, 04/15/28
93,192,068
92,944,527
3.63%, 04/15/28
36,072,857
37,553,113
0.75%, 07/15/28
73,844,665
73,174,006
2.38%, 10/15/28
95,935,437
98,461,237
0.88%, 01/15/29
63,989,136
63,139,280
2.50%, 01/15/29
32,644,284
33,571,968
2.13%, 04/15/29
97,204,186
98,966,012
3.88%, 04/15/29
41,343,349
44,134,025
0.25%, 07/15/29
75,465,689
72,996,841
1.63%, 10/15/29
101,804,242
102,645,321
0.13%, 01/15/30
85,239,170
81,215,282
1.63%, 04/15/30
105,635,381
105,965,492
0.13%, 07/15/30
92,472,919
87,657,826
1.13%, 10/15/30
108,164,608
106,641,430
0.13%, 01/15/31
96,799,765
90,721,420
1.25%, 04/15/31
55,893,412
54,987,327
0.13%, 07/15/31
97,741,304
91,031,135
0.13%, 01/15/32
106,973,476
98,258,899
3.38%, 04/15/32
15,187,425
16,633,493
0.63%, 07/15/32
111,036,103
104,532,250
1.13%, 01/15/33
109,708,842
105,451,196
1.38%, 07/15/33
107,417,588
104,765,717
1.75%, 01/15/34
113,865,027
113,031,055
1.88%, 07/15/34
118,210,425
118,381,276
2.13%, 01/15/35
124,126,011
125,810,924
1.88%, 07/15/35
128,531,658
127,670,596
1.88%, 01/15/36
127,249,157
125,496,995
2.13%, 02/15/40
19,231,155
18,872,824
2.13%, 02/15/41
28,706,582
27,868,933
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
0.75%, 02/15/42
44,977,394
34,836,397
0.63%, 02/15/43
36,388,840
26,967,542
1.38%, 02/15/44
49,890,158
41,393,240
0.75%, 02/15/45
55,013,926
39,665,901
1.00%, 02/15/46
28,164,567
20,972,151
0.88%, 02/15/47
34,569,189
24,642,700
1.00%, 02/15/48
25,050,620
18,078,035
1.00%, 02/15/49
22,782,330
16,203,487
0.25%, 02/15/50
35,484,681
20,229,734
0.13%, 02/15/51
34,852,423
18,636,516
0.13%, 02/15/52
41,861,531
21,926,612
1.50%, 02/15/53
37,954,465
29,164,152
2.13%, 02/15/54
38,595,943
34,081,273
2.38%, 02/15/55
37,750,086
35,146,657
2.38%, 02/15/56
19,460,001
18,131,248
Total Treasuries
(Cost $3,232,536,244)
3,120,128,213
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Short-Term Investments 0.0% OF NET ASSETS
 
Money Market Funds 0.0%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (a)
1,322,114
1,322,114
Total Short-Term Investments
(Cost $1,322,114)
1,322,114
Total Investments in Securities
(Cost $3,233,858,358)
3,121,450,327
 
(a)
The rate shown is the annualized 7-day yield.
 
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2026:  
DESCRIPTION
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
TOTAL
Assets
Treasuries1
$—
$3,120,128,213
$—
$3,120,128,213
Short-Term Investments1
1,322,114
—
—
1,322,114
Total
$1,322,114
$3,120,128,213
$—
$3,121,450,327
 
1
As categorized in the Portfolio Holdings.
  
1
Schwab Investments
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings as of May 31, 2026 (Unaudited)
 
Generally, for fixed rate securities, the rate shown is the interest rate that was established when the security was issued and when a security is purchased with a zero coupon rate, the effective yield at the time of purchase is shown. In some cases, for securitized products, the fixed interest rate can change but remains index eligible as a fixed rate coupon. All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.  
 
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
CORPORATES 23.8% OF NET ASSETS
 
Financial Institutions 7.6%
Banking 5.2%
Ally Financial, Inc.
4.75%, 06/09/27 (a)
150,000
150,554
7.10%, 11/15/27 (a)
150,000
155,105
2.20%, 11/02/28 (a)
100,000
94,515
5.74%, 05/15/29 (a)(b)
100,000
101,610
6.99%, 06/13/29 (a)(b)
275,000
285,821
6.85%, 01/03/30 (a)(b)
150,000
156,351
5.54%, 01/17/31 (a)(b)
150,000
151,290
8.00%, 11/01/31
700,000
781,157
5.55%, 07/31/33 (a)(b)
225,000
223,378
6.18%, 07/26/35 (a)(b)
150,000
153,095
American Express Co.
5.85%, 11/05/27 (a)
400,000
408,904
5.04%, 07/26/28 (a)(b)
350,000
352,702
4.01%, 02/09/29 (a)(b)
250,000
248,255
4.73%, 04/25/29 (a)(b)
425,000
427,206
4.05%, 05/03/29 (a)
200,000
199,050
4.35%, 07/20/29 (a)(b)
670,000
667,856
5.28%, 07/27/29 (a)(b)
425,000
431,868
5.53%, 04/25/30 (a)(b)
375,000
384,780
4.44%, 05/03/30 (a)(b)
500,000
498,470
5.09%, 01/30/31 (a)(b)
400,000
406,076
5.02%, 04/25/31 (a)(b)
375,000
379,834
6.49%, 10/30/31 (a)(b)
250,000
267,880
4.46%, 02/10/32 (a)(b)
200,000
197,608
4.99%, 05/26/33 (a)(b)
225,000
224,633
4.92%, 07/20/33 (a)(b)
460,000
460,658
4.42%, 08/03/33 (a)(b)
350,000
341,268
5.04%, 05/01/34 (a)(b)
375,000
376,980
5.63%, 07/28/34 (a)(b)
100,000
102,524
5.92%, 04/25/35 (a)(b)
100,000
103,885
5.28%, 07/26/35 (a)(b)
450,000
455,665
5.44%, 01/30/36 (a)(b)
250,000
255,255
5.67%, 04/25/36 (a)(b)
400,000
414,924
4.80%, 10/24/36 (a)(b)
500,000
484,260
5.41%, 02/08/41 (a)(b)
100,000
99,744
4.05%, 12/03/42
250,000
210,643
Associated Banc-Corp.
6.46%, 08/29/30 (a)(b)
75,000
76,982
Australia & New Zealand Banking Group Ltd.
4.90%, 07/16/27
250,000
252,310
3.92%, 09/30/27
250,000
249,383
3.92%, 12/08/28
250,000
248,220
4.62%, 12/16/29
250,000
252,640
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Banco Bilbao Vizcaya Argentaria SA
6.14%, 09/14/28 (a)(b)
200,000
204,328
4.15%, 03/03/29
400,000
395,016
5.38%, 03/13/29
200,000
204,692
7.88%, 11/15/34 (a)(b)
200,000
227,494
6.03%, 03/13/35 (a)(b)
200,000
208,680
5.13%, 03/03/36
400,000
389,764
Banco Santander SA
5.29%, 08/18/27
400,000
404,100
3.80%, 02/23/28
200,000
197,710
4.38%, 04/12/28
400,000
398,872
5.37%, 07/15/28 (a)(b)
400,000
404,120
5.59%, 08/08/28
400,000
408,936
6.61%, 11/07/28
400,000
418,788
4.60%, 04/15/29
200,000
199,368
3.31%, 06/27/29
200,000
192,950
5.57%, 01/17/30
200,000
204,944
5.54%, 03/14/30 (a)(b)
400,000
407,928
3.49%, 05/28/30
200,000
190,536
4.55%, 11/06/30
400,000
394,080
2.75%, 12/03/30
400,000
361,804
2.96%, 03/25/31
200,000
183,482
4.87%, 04/15/31
400,000
397,808
5.44%, 07/15/31
400,000
411,308
3.23%, 11/22/32 (a)(b)
200,000
180,882
6.92%, 08/08/33
600,000
652,278
6.94%, 11/07/33
400,000
448,876
6.35%, 03/14/34
400,000
423,852
6.03%, 01/17/35
200,000
209,720
5.13%, 11/06/35
400,000
392,424
5.44%, 04/15/36
200,000
199,850
Bank of America Corp.
3.25%, 10/21/27 (a)
700,000
692,741
4.18%, 11/25/27 (a)
550,000
548,581
3.59%, 07/21/28 (a)(b)
600,000
594,906
4.95%, 07/22/28 (a)(b)
800,000
805,192
6.20%, 11/10/28 (a)(b)
525,000
538,025
3.42%, 12/20/28 (a)(b)
1,600,000
1,574,784
4.98%, 01/24/29 (a)(b)
650,000
655,148
3.97%, 03/05/29 (a)(b)
700,000
693,826
5.20%, 04/25/29 (a)(b)
1,200,000
1,215,108
4.62%, 05/09/29 (a)(b)
600,000
601,626
2.09%, 06/14/29 (a)(b)
750,000
714,420
4.27%, 07/23/29 (a)(b)
650,000
646,139
5.82%, 09/15/29 (a)(b)
725,000
744,539
3.97%, 02/07/30 (a)(b)
675,000
664,274
4.48%, 04/23/30 (a)(b)
850,000
846,226
3.19%, 07/23/30 (a)(b)
650,000
622,862
2.88%, 10/22/30 (a)(b)
550,000
520,228
5.16%, 01/24/31 (a)(b)
600,000
610,164
2.50%, 02/13/31 (a)(b)
950,000
879,443
2.59%, 04/29/31 (a)(b)
850,000
786,224
2
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
1.90%, 07/23/31 (a)(b)
725,000
647,969
1.92%, 10/24/31 (a)(b)
650,000
576,933
4.46%, 02/06/32 (a)(b)
650,000
640,484
2.65%, 03/11/32 (a)(b)
600,000
545,028
2.69%, 04/22/32 (a)(b)
1,200,000
1,089,624
4.70%, 04/23/32 (a)(b)
850,000
845,435
2.30%, 07/21/32 (a)(b)
1,050,000
929,512
2.57%, 10/20/32 (a)(b)
900,000
802,746
2.97%, 02/04/33 (a)(b)
1,000,000
904,810
4.57%, 04/27/33 (a)(b)
1,075,000
1,056,359
5.02%, 07/22/33 (a)(b)
1,300,000
1,307,228
5.29%, 04/25/34 (a)(b)
1,250,000
1,269,962
5.87%, 09/15/34 (a)(b)
1,000,000
1,048,720
5.47%, 01/23/35 (a)(b)
1,200,000
1,227,072
5.43%, 08/15/35 (a)(b)
650,000
653,438
5.52%, 10/25/35 (a)(b)
950,000
957,799
5.51%, 01/24/36 (a)(b)
950,000
973,664
5.74%, 02/12/36 (a)(b)
650,000
664,391
5.46%, 05/09/36 (a)(b)
550,000
561,885
2.48%, 09/21/36 (a)(b)
600,000
523,530
6.11%, 01/29/37
550,000
580,921
5.05%, 02/06/37 (a)(b)
1,250,000
1,232,112
3.85%, 03/08/37 (a)(b)
625,000
582,312
5.49%, 04/23/37 (a)(b)
750,000
746,407
4.24%, 04/24/38 (a)(b)
550,000
503,860
7.75%, 05/14/38
420,000
502,505
4.08%, 04/23/40 (a)(b)
325,000
284,707
2.68%, 06/19/41 (a)(b)
1,350,000
980,154
5.88%, 02/07/42
375,000
388,601
3.31%, 04/22/42 (a)(b)
900,000
696,771
5.00%, 01/21/44
550,000
517,297
4.88%, 04/01/44
100,000
92,878
4.75%, 04/21/45
100,000
88,078
4.44%, 01/20/48 (a)(b)
550,000
468,693
3.95%, 01/23/49 (a)(b)
375,000
294,608
4.33%, 03/15/50 (a)(b)
1,000,000
826,530
4.08%, 03/20/51 (a)(b)
1,500,000
1,185,615
2.83%, 10/24/51 (a)(b)
200,000
125,524
3.48%, 03/13/52 (a)(b)
200,000
142,070
2.97%, 07/21/52 (a)(b)
550,000
355,663
Bank of America NA
6.00%, 10/15/36
418,000
442,942
Bank of Montreal
5.37%, 06/04/27
150,000
151,877
4.70%, 09/14/27 (a)
200,000
200,974
5.20%, 02/01/28 (a)
250,000
253,388
4.06%, 09/22/28 (a)(b)
130,000
129,433
5.72%, 09/25/28 (a)
200,000
205,418
5.00%, 01/27/29 (a)(b)
300,000
302,739
4.34%, 03/19/30 (a)(b)
300,000
298,158
4.64%, 09/10/30 (a)(b)
325,000
325,572
5.51%, 06/04/31 (a)
150,000
155,465
4.35%, 09/22/31 (a)(b)
430,000
424,311
4.44%, 01/14/32 (a)(b)
200,000
196,990
3.80%, 12/15/32 (a)(b)
400,000
393,892
3.09%, 01/10/37 (a)(b)
350,000
313,100
Bank of New York Mellon
4.73%, 04/20/29 (a)(b)
250,000
251,860
Bank of New York Mellon Corp.
3.40%, 01/29/28 (a)
200,000
197,930
3.85%, 04/28/28
250,000
248,975
4.44%, 06/09/28 (a)(b)
140,000
140,318
3.99%, 06/13/28 (a)(b)
200,000
199,570
1.65%, 07/14/28 (a)
100,000
94,795
4.89%, 07/21/28 (a)(b)
200,000
201,332
5.80%, 10/25/28 (a)(b)
250,000
255,163
3.00%, 10/30/28 (a)
150,000
145,202
1.90%, 01/25/29 (a)
100,000
93,985
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.54%, 02/01/29 (a)(b)
150,000
150,506
3.85%, 04/26/29 (a)
100,000
98,792
3.30%, 08/23/29 (a)
150,000
144,492
6.32%, 10/25/29 (a)(b)
200,000
208,298
4.03%, 01/22/30 (a)(b)
400,000
395,752
4.98%, 03/14/30 (a)(b)
275,000
278,465
4.60%, 07/26/30 (a)(b)
100,000
100,224
1.65%, 01/28/31 (a)
100,000
88,374
4.94%, 02/11/31 (a)(b)
250,000
252,898
1.80%, 07/28/31 (a)
100,000
87,208
2.50%, 01/26/32 (a)
100,000
90,130
4.54%, 04/23/32 (a)(b)
200,000
198,694
5.06%, 07/22/32 (a)(b)
300,000
305,019
4.29%, 06/13/33 (a)(b)
200,000
194,616
5.83%, 10/25/33 (a)(b)
375,000
395,869
4.71%, 02/01/34 (a)(b)
150,000
148,428
4.97%, 04/26/34 (a)(b)
325,000
325,653
6.47%, 10/25/34 (a)(b)
300,000
328,044
5.19%, 03/14/35 (a)(b)
300,000
304,569
5.23%, 11/20/35 (a)(b)
150,000
152,376
5.32%, 06/06/36 (a)(b)
240,000
243,907
5.09%, 04/23/37 (a)(b)
200,000
198,992
5.61%, 07/21/39 (a)(b)
100,000
102,665
Bank of Nova Scotia
5.40%, 06/04/27
150,000
151,835
5.25%, 06/12/28
150,000
152,832
4.40%, 09/08/28 (a)(b)
200,000
200,024
4.04%, 09/15/28 (a)(b)
140,000
139,399
4.93%, 02/14/29 (a)(b)
550,000
554,620
5.45%, 08/01/29
275,000
282,730
4.85%, 02/01/30
300,000
302,961
4.25%, 02/02/30 (a)(b)
250,000
247,543
5.13%, 02/14/31 (a)(b)
250,000
253,855
2.15%, 08/01/31
150,000
132,854
4.34%, 09/15/31 (a)(b)
275,000
270,504
2.45%, 02/02/32
250,000
221,800
4.74%, 11/10/32 (a)(b)
150,000
149,756
5.65%, 02/01/34
275,000
287,207
4.81%, 02/02/34 (a)(b)
250,000
246,945
4.59%, 05/04/37 (a)(b)
325,000
312,702
BankUnited, Inc.
5.13%, 06/11/30 (a)
75,000
74,585
Barclays PLC
4.34%, 01/10/28 (a)
600,000
599,136
4.84%, 05/09/28 (a)
450,000
450,873
5.50%, 08/09/28 (a)(b)
500,000
505,215
4.84%, 09/10/28 (a)(b)
200,000
200,696
7.39%, 11/02/28 (a)(b)
450,000
466,713
5.09%, 02/25/29 (a)(b)
250,000
252,005
4.97%, 05/16/29 (a)(b)
450,000
452,668
6.49%, 09/13/29 (a)(b)
400,000
415,324
4.48%, 11/11/29 (a)(b)
300,000
298,305
5.69%, 03/12/30 (a)(b)
550,000
563,436
4.22%, 05/24/30 (a)(b)
250,000
246,278
5.09%, 06/20/30 (a)(b)
300,000
301,005
4.94%, 09/10/30 (a)(b)
450,000
451,683
5.37%, 02/25/31 (a)(b)
350,000
355,712
2.65%, 06/24/31 (a)(b)
300,000
275,415
4.52%, 02/24/32 (a)(b)
500,000
490,150
2.67%, 03/10/32 (a)(b)
200,000
180,354
2.89%, 11/24/32 (a)(b)
250,000
223,945
5.75%, 08/09/33 (a)(b)
200,000
206,014
7.44%, 11/02/33 (a)(b)
550,000
615,345
6.22%, 05/09/34 (a)(b)
600,000
632,988
7.12%, 06/27/34 (a)(b)
450,000
492,727
6.69%, 09/13/34 (a)(b)
450,000
487,143
5.34%, 09/10/35 (a)(b)
600,000
596,844
3.56%, 09/23/35 (a)(b)
350,000
328,388
  
3
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.79%, 02/25/36 (a)(b)
550,000
561,621
5.21%, 02/24/37 (a)(b)
375,000
365,036
3.81%, 03/10/42 (a)(b)
200,000
157,888
3.33%, 11/24/42 (a)(b)
200,000
150,006
5.25%, 08/17/45
400,000
375,716
5.86%, 08/11/46 (a)(b)
250,000
249,538
4.95%, 01/10/47
400,000
357,564
6.04%, 03/12/55 (a)(b)
200,000
207,574
BOKF NA
6.11%, 11/06/40 (a)(b)
250,000
256,883
Canadian Imperial Bank of Commerce
5.24%, 06/28/27
200,000
202,196
5.00%, 04/28/28 (a)
250,000
252,948
4.24%, 09/08/28 (a)(b)
200,000
199,570
5.99%, 10/03/28 (a)
400,000
413,168
4.86%, 03/30/29 (a)(b)
350,000
352,527
5.26%, 04/08/29 (a)
325,000
331,546
4.28%, 01/29/30 (a)(b)
300,000
297,357
4.63%, 09/11/30 (a)(b)
200,000
200,010
5.25%, 01/13/31 (a)(b)
200,000
203,878
4.58%, 09/08/31 (a)(b)
450,000
446,481
3.60%, 04/07/32 (a)
325,000
305,916
6.09%, 10/03/33 (a)
250,000
267,275
Capital One Financial Corp.
3.80%, 01/31/28 (a)
350,000
346,416
5.47%, 02/01/29 (a)(b)
300,000
304,446
6.31%, 06/08/29 (a)(b)
425,000
438,557
5.70%, 02/01/30 (a)(b)
375,000
384,251
3.27%, 03/01/30 (a)(b)
325,000
313,251
5.25%, 07/26/30 (a)(b)
200,000
202,908
5.46%, 07/26/30 (a)(b)
200,000
203,968
4.49%, 09/11/31 (a)(b)
320,000
314,621
7.62%, 10/30/31 (a)(b)
425,000
468,299
4.72%, 01/30/32 (a)(b)
375,000
370,500
2.36%, 07/29/32 (a)(b)
325,000
280,849
2.62%, 11/02/32 (a)(b)
200,000
177,092
6.70%, 11/29/32 (a)
150,000
163,464
5.27%, 05/10/33 (a)(b)
300,000
301,263
5.82%, 02/01/34 (a)(b)
350,000
360,031
6.38%, 06/08/34 (a)(b)
450,000
477,225
7.96%, 11/02/34 (a)(b)
275,000
317,094
6.05%, 02/01/35 (a)(b)
200,000
207,846
5.88%, 07/26/35 (a)(b)
200,000
205,758
6.18%, 01/30/36 (a)(b)
450,000
460,440
5.20%, 09/11/36 (a)(b)
360,000
350,734
5.40%, 01/30/37 (a)(b)
375,000
370,241
Capital One NA
4.65%, 09/13/28 (a)
250,000
250,773
2.70%, 02/06/30 (a)
250,000
234,063
Citibank NA
5.80%, 09/29/28 (a)
650,000
672,106
4.84%, 08/06/29 (a)
250,000
253,150
4.91%, 05/29/30 (a)
750,000
760,365
5.57%, 04/30/34 (a)
550,000
573,204
Citigroup, Inc.
4.45%, 09/29/27
880,000
879,551
6.63%, 01/15/28
100,000
103,945
3.67%, 07/24/28 (a)(b)
700,000
694,372
4.13%, 07/25/28
600,000
594,726
3.52%, 10/27/28 (a)(b)
600,000
593,004
4.79%, 03/04/29 (a)(b)
600,000
602,766
4.08%, 04/23/29 (a)(b)
550,000
546,106
5.17%, 02/13/30 (a)(b)
750,000
760,852
3.98%, 03/20/30 (a)(b)
700,000
687,897
4.54%, 09/19/30 (a)(b)
850,000
846,812
2.98%, 11/05/30 (a)(b)
600,000
567,738
2.67%, 01/29/31 (a)(b)
600,000
558,552
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.41%, 03/31/31 (a)(b)
1,000,000
988,980
4.95%, 05/07/31 (a)(b)
400,000
402,812
2.57%, 06/03/31 (a)(b)
950,000
874,085
4.50%, 09/11/31 (a)(b)
650,000
643,220
2.56%, 05/01/32 (a)(b)
825,000
742,516
6.63%, 06/15/32
300,000
326,175
2.52%, 11/03/32 (a)(b)
500,000
444,065
3.06%, 01/25/33 (a)(b)
1,300,000
1,179,412
5.88%, 02/22/33
100,000
104,378
3.79%, 03/17/33 (a)(b)
825,000
777,901
4.91%, 05/24/33 (a)(b)
675,000
672,907
6.00%, 10/31/33
150,000
156,830
6.27%, 11/17/33 (a)(b)
750,000
801,885
6.17%, 05/25/34 (a)(b)
800,000
837,000
5.59%, 11/19/34 (a)(b)
350,000
355,435
5.83%, 02/13/35 (a)(b)
700,000
714,567
5.45%, 06/11/35 (a)(b)
700,000
713,153
6.02%, 01/24/36 (a)(b)
750,000
772,845
5.33%, 03/27/36 (a)(b)
600,000
604,908
6.13%, 08/25/36
100,000
104,524
5.17%, 09/11/36 (a)(b)
640,000
637,043
3.88%, 01/24/39 (a)(b)
200,000
173,794
8.13%, 07/15/39
545,000
682,127
5.41%, 09/19/39 (a)(b)
325,000
321,321
5.32%, 03/26/41 (a)(b)
300,000
294,798
5.88%, 01/30/42
205,000
211,361
2.90%, 11/03/42 (a)(b)
301,000
218,616
6.68%, 09/13/43
300,000
326,400
5.30%, 05/06/44
250,000
235,120
4.65%, 07/30/45
280,000
247,797
4.75%, 05/18/46
530,000
451,899
4.28%, 04/24/48 (a)(b)
150,000
123,819
4.65%, 07/23/48 (a)
300,000
261,468
5.61%, 03/04/56 (a)(b)
535,000
524,776
Citizens Bank NA
4.58%, 08/09/28 (a)(b)
250,000
250,263
4.19%, 01/29/29 (a)(b)
250,000
248,288
Citizens Financial Group, Inc.
5.84%, 01/23/30 (a)(b)
250,000
256,728
2.50%, 02/06/30 (a)
250,000
230,513
3.25%, 04/30/30 (a)
150,000
142,092
5.25%, 03/05/31 (a)(b)
200,000
202,400
5.72%, 07/23/32 (a)(b)
400,000
411,192
2.64%, 09/30/32 (a)
100,000
86,306
6.65%, 04/25/35 (a)(b)
150,000
161,802
5.64%, 05/21/37 (a)(b)
100,000
100,372
Commonwealth Bank of Australia
4.42%, 03/14/28
250,000
251,000
4.36%, 03/27/29
250,000
250,375
4.15%, 10/01/30
250,000
247,100
Cooperatieve Rabobank UA
4.88%, 01/21/28
250,000
252,873
3.96%, 10/17/28
250,000
248,180
4.80%, 01/09/29
250,000
252,893
4.49%, 10/17/29
250,000
251,140
4.16%, 01/14/31
250,000
246,383
5.25%, 05/24/41
500,000
492,735
5.75%, 12/01/43
250,000
247,055
5.25%, 08/04/45
250,000
232,303
Deutsche Bank AG
5.37%, 09/09/27
150,000
152,304
5.37%, 01/10/29 (a)(b)
450,000
455,188
6.72%, 01/18/29 (a)(b)
300,000
309,939
5.41%, 05/10/29
150,000
153,867
6.82%, 11/20/29 (a)(b)
750,000
786,180
5.00%, 09/11/30 (a)(b)
650,000
653,315
5.30%, 05/09/31 (a)(b)
300,000
302,946
5.88%, 07/08/31 (a)(b)
200,000
204,018
4
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.95%, 08/04/31 (a)(b)
600,000
598,698
3.55%, 09/18/31 (a)(b)
350,000
330,096
4.47%, 12/10/31 (a)(b)
200,000
196,864
3.73%, 01/14/32 (a)(b)
200,000
186,870
4.73%, 02/06/32 (a)(b)
200,000
196,934
5.06%, 04/14/32 (a)(b)
250,000
249,645
3.04%, 05/28/32 (a)(b)
150,000
136,490
4.88%, 12/01/32 (a)(b)
200,000
199,418
3.74%, 01/07/33 (a)(b)
200,000
183,096
7.08%, 02/10/34 (a)(b)
400,000
429,420
5.40%, 09/11/35 (a)(b)
250,000
250,255
Fifth Third Bancorp
3.95%, 03/14/28 (a)
150,000
148,848
6.36%, 10/27/28 (a)(b)
200,000
205,068
6.34%, 07/27/29 (a)(b)
400,000
414,176
4.77%, 07/28/30 (a)(b)
350,000
349,968
4.90%, 09/06/30 (a)(b)
200,000
200,704
5.63%, 01/29/32 (a)(b)
200,000
206,196
4.57%, 04/29/32 (a)(b)
200,000
196,894
4.34%, 04/25/33 (a)(b)
100,000
96,527
5.14%, 01/29/37 (a)(b)
200,000
195,982
8.25%, 03/01/38
300,000
363,897
Fifth Third Bank NA
5.33%, 08/25/33 (a)(b)
400,000
400,604
Fifth Third Financial Corp.
4.00%, 02/01/29 (a)(c)
250,000
246,560
5.98%, 01/30/30 (a)(b)
250,000
257,460
First Citizens BancShares, Inc.
5.23%, 03/12/31 (a)(b)
100,000
99,607
5.60%, 09/05/35 (a)(b)
210,000
205,781
6.25%, 03/12/40 (a)(b)
200,000
196,916
First Horizon Bank
5.75%, 05/01/30 (a)
250,000
254,580
First Horizon Corp.
5.51%, 03/07/31 (a)(b)
150,000
152,232
First-Citizens Bank & Trust Co.
6.13%, 03/09/28
100,000
102,322
FNB Corp.
5.72%, 12/11/30 (a)(b)
100,000
100,833
Fulton Financial Corp.
5.95%, 05/15/36 (a)(b)
75,000
75,032
Goldman Sachs Capital I
6.35%, 02/15/34
250,000
261,928
Goldman Sachs Group, Inc.
3.69%, 06/05/28 (a)(b)
650,000
645,606
4.48%, 08/23/28 (a)(b)
650,000
650,175
4.15%, 01/21/29 (a)(b)
1,200,000
1,191,948
3.81%, 04/23/29 (a)(b)
650,000
641,004
4.22%, 05/01/29 (a)(b)
900,000
893,736
4.15%, 10/21/29 (a)(b)
650,000
642,304
6.48%, 10/24/29 (a)(b)
700,000
729,106
2.60%, 02/07/30 (a)
525,000
489,589
3.80%, 03/15/30 (a)
725,000
703,591
4.59%, 04/20/30 (a)(b)
750,000
747,682
5.73%, 04/25/30 (a)(b)
650,000
667,992
5.05%, 07/23/30 (a)(b)
650,000
656,175
4.69%, 10/23/30 (a)(b)
525,000
524,291
5.21%, 01/28/31 (a)(b)
550,000
557,617
5.22%, 04/23/31 (a)(b)
800,000
811,504
4.37%, 10/21/31 (a)(b)
800,000
784,352
4.52%, 01/21/32 (a)(b)
1,250,000
1,231,050
1.99%, 01/27/32 (a)(b)
650,000
572,221
2.62%, 04/22/32 (a)(b)
950,000
855,750
2.38%, 07/21/32 (a)(b)
1,000,000
884,700
2.65%, 10/21/32 (a)(b)
700,000
623,175
6.13%, 02/15/33
275,000
295,738
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.10%, 02/24/33 (a)(b)
1,000,000
906,770
5.09%, 04/20/34 (a)(b)
750,000
748,545
6.56%, 10/24/34 (a)(b)
250,000
271,768
5.85%, 04/25/35 (a)(b)
650,000
676,832
5.33%, 07/23/35 (a)(b)
750,000
754,980
5.02%, 10/23/35 (a)(b)
875,000
862,732
5.54%, 01/28/36 (a)(b)
750,000
763,342
6.45%, 05/01/36
150,000
160,307
4.94%, 10/21/36 (a)(b)
875,000
850,229
5.07%, 01/21/37 (a)(b)
1,150,000
1,125,286
6.75%, 10/01/37
1,450,000
1,586,329
4.02%, 10/31/38 (a)(b)
650,000
571,109
4.41%, 04/23/39 (a)(b)
300,000
270,795
6.25%, 02/01/41
650,000
691,561
5.39%, 02/02/41 (a)(b)
650,000
633,945
3.21%, 04/22/42 (a)(b)
550,000
415,321
2.91%, 07/21/42 (a)(b)
425,000
307,131
3.44%, 02/24/43 (a)(b)
375,000
287,299
4.80%, 07/08/44 (a)
475,000
426,536
5.15%, 05/22/45
575,000
525,671
4.75%, 10/21/45 (a)
450,000
397,710
5.56%, 11/19/45 (a)(b)
750,000
729,187
5.54%, 01/21/47 (a)(b)
750,000
725,317
5.73%, 01/28/56 (a)(b)
1,050,000
1,036,528
HSBC Bank USA NA
5.88%, 11/01/34
250,000
261,245
5.63%, 08/15/35
250,000
257,783
7.00%, 01/15/39
250,000
281,875
HSBC Holdings PLC
4.76%, 06/09/28 (a)(b)
650,000
651,846
5.21%, 08/11/28 (a)(b)
600,000
604,800
2.01%, 09/22/28 (a)(b)
550,000
532,565
7.39%, 11/03/28 (a)(b)
600,000
623,076
5.13%, 11/19/28 (a)(b)
300,000
302,403
4.90%, 03/03/29 (a)(b)
400,000
402,232
6.16%, 03/09/29 (a)(b)
450,000
461,925
4.58%, 06/19/29 (a)(b)
800,000
799,288
2.21%, 08/17/29 (a)(b)
400,000
380,148
5.55%, 03/04/30 (a)(b)
450,000
459,585
4.40%, 03/10/30 (a)(b)
500,000
495,750
4.95%, 03/31/30
600,000
607,002
4.71%, 05/12/30 (a)(b)
500,000
498,945
3.97%, 05/22/30 (a)(b)
850,000
832,974
5.29%, 11/19/30 (a)(b)
600,000
609,066
5.13%, 03/03/31 (a)(b)
400,000
403,804
5.24%, 05/13/31 (a)(b)
600,000
607,920
2.85%, 06/04/31 (a)(b)
450,000
416,934
2.36%, 08/18/31 (a)(b)
450,000
406,966
4.62%, 11/06/31 (a)(b)
610,000
602,918
4.68%, 03/10/32 (a)(b)
500,000
493,860
5.73%, 05/17/32 (a)(b)
450,000
464,485
2.80%, 05/24/32 (a)(b)
700,000
633,241
2.87%, 11/22/32 (a)(b)
350,000
314,587
4.76%, 03/29/33 (a)(b)
600,000
586,134
5.40%, 08/11/33 (a)(b)
650,000
660,140
8.11%, 11/03/33 (a)(b)
500,000
575,700
6.25%, 03/09/34 (a)(b)
600,000
638,838
5.21%, 05/12/34 (a)(b)
600,000
599,082
6.55%, 06/20/34 (a)(b)
500,000
531,965
7.40%, 11/13/34 (a)(b)
600,000
668,430
5.72%, 03/04/35 (a)(b)
400,000
411,976
5.87%, 11/18/35 (a)(b)
400,000
409,248
5.45%, 03/03/36 (a)(b)
600,000
605,448
6.50%, 05/02/36
500,000
540,072
5.79%, 05/13/36 (a)(b)
600,000
620,028
5.74%, 09/10/36 (a)(b)
270,000
272,246
5.13%, 11/06/36 (a)(b)
610,000
600,697
5.28%, 03/10/37 (a)(b)
700,000
692,300
  
5
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.50%, 09/15/37
605,000
647,243
6.80%, 06/01/38
400,000
438,170
6.10%, 01/14/42
200,000
212,684
6.33%, 03/09/44 (a)(b)
700,000
749,777
5.25%, 03/14/44
400,000
380,364
HSBC USA, Inc.
4.65%, 06/03/28
200,000
201,228
Huntington Bancshares, Inc.
4.44%, 08/04/28 (a)(b)
200,000
199,882
6.21%, 08/21/29 (a)(b)
250,000
258,253
2.55%, 02/04/30 (a)
150,000
139,056
5.27%, 01/15/31 (a)(b)
400,000
405,968
4.62%, 01/28/32 (a)(b)
200,000
197,322
5.02%, 05/17/33 (a)(b)
100,000
99,555
5.71%, 02/02/35 (a)(b)
325,000
333,206
2.49%, 08/15/36 (a)(b)
150,000
129,320
6.14%, 11/18/39 (a)(b)
200,000
204,748
5.61%, 01/28/41 (a)(b)
200,000
195,892
Huntington National Bank
5.65%, 01/10/30 (a)
250,000
258,158
ING Groep NV
4.55%, 10/02/28
300,000
300,834
4.86%, 03/25/29 (a)(b)
200,000
201,266
4.05%, 04/09/29
200,000
197,808
5.34%, 03/19/30 (a)(b)
400,000
407,572
5.07%, 03/25/31 (a)(b)
200,000
202,114
4.80%, 03/23/32 (a)(b)
400,000
398,304
2.73%, 04/01/32 (a)(b)
200,000
181,746
4.25%, 03/28/33 (a)(b)
200,000
193,672
6.11%, 09/11/34 (a)(b)
600,000
637,812
5.55%, 03/19/35 (a)(b)
400,000
408,336
5.53%, 03/25/36 (a)(b)
200,000
203,416
5.42%, 03/23/37 (a)(b)
400,000
401,084
JPMorgan Chase & Co.
4.25%, 10/01/27
400,000
400,504
3.63%, 12/01/27 (a)
325,000
321,809
2.18%, 06/01/28 (a)(b)
475,000
465,039
4.98%, 07/22/28 (a)(b)
550,000
553,905
4.85%, 07/25/28 (a)(b)
950,000
954,930
4.51%, 10/22/28 (a)(b)
550,000
550,935
3.51%, 01/23/29 (a)(b)
550,000
541,733
4.92%, 01/24/29 (a)(b)
400,000
403,004
4.01%, 04/23/29 (a)(b)
600,000
594,840
2.07%, 06/01/29 (a)(b)
500,000
476,800
4.20%, 07/23/29 (a)(b)
650,000
645,469
5.30%, 07/24/29 (a)(b)
600,000
609,096
6.09%, 10/23/29 (a)(b)
600,000
620,538
4.45%, 12/05/29 (a)(b)
650,000
647,926
5.01%, 01/23/30 (a)(b)
725,000
732,322
5.58%, 04/22/30 (a)(b)
800,000
820,624
4.41%, 04/23/30 (a)(b)
700,000
696,409
3.70%, 05/06/30 (a)(b)
650,000
634,328
4.57%, 06/14/30 (a)(b)
525,000
524,312
5.00%, 07/22/30 (a)(b)
800,000
807,992
8.75%, 09/01/30
150,000
172,955
2.74%, 10/15/30 (a)(b)
900,000
847,467
4.60%, 10/22/30 (a)(b)
650,000
648,992
5.14%, 01/24/31 (a)(b)
500,000
507,935
4.49%, 03/24/31 (a)(b)
850,000
846,022
2.52%, 04/22/31 (a)(b)
800,000
738,720
5.10%, 04/22/31 (a)(b)
650,000
660,725
2.96%, 05/13/31 (a)(b)
1,325,000
1,240,028
4.26%, 10/22/31 (a)(b)
350,000
343,459
1.76%, 11/19/31 (a)(b)
350,000
308,613
4.35%, 01/22/32 (a)(b)
675,000
663,511
1.95%, 02/04/32 (a)(b)
850,000
749,912
2.58%, 04/22/32 (a)(b)
975,000
881,029
4.62%, 04/23/32 (a)(b)
750,000
744,382
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.55%, 11/08/32 (a)(b)
875,000
780,631
2.96%, 01/25/33 (a)(b)
700,000
635,404
4.59%, 04/26/33 (a)(b)
650,000
640,971
4.91%, 07/25/33 (a)(b)
1,075,000
1,077,397
5.72%, 09/14/33 (a)(b)
950,000
982,537
5.35%, 06/01/34 (a)(b)
1,250,000
1,275,637
6.25%, 10/23/34 (a)(b)
850,000
912,670
5.34%, 01/23/35 (a)(b)
850,000
863,107
5.77%, 04/22/35 (a)(b)
850,000
885,292
5.29%, 07/22/35 (a)(b)
950,000
960,260
4.95%, 10/22/35 (a)(b)
850,000
839,647
5.50%, 01/24/36 (a)(b)
750,000
767,835
5.57%, 04/22/36 (a)(b)
950,000
977,882
5.58%, 07/23/36 (a)(b)
920,000
934,278
4.81%, 10/22/36 (a)(b)
825,000
801,636
4.90%, 01/22/37 (a)(b)
750,000
731,122
5.19%, 02/05/37 (a)(b)
750,000
738,780
5.15%, 04/23/37 (a)(b)
1,000,000
994,050
6.40%, 05/15/38
650,000
718,724
3.88%, 07/24/38 (a)(b)
725,000
641,038
5.50%, 10/15/40
330,000
337,352
3.11%, 04/22/41 (a)(b)
425,000
329,201
5.60%, 07/15/41
450,000
458,226
2.53%, 11/19/41 (a)(b)
425,000
301,797
5.40%, 01/06/42
350,000
347,861
3.16%, 04/22/42 (a)(b)
525,000
400,444
5.63%, 08/16/43
375,000
377,647
4.85%, 02/01/44
300,000
277,047
4.95%, 06/01/45
475,000
437,176
5.53%, 11/29/45 (a)(b)
725,000
721,157
4.26%, 02/22/48 (a)(b)
525,000
435,976
4.03%, 07/24/48 (a)(b)
325,000
260,179
3.96%, 11/15/48 (a)(b)
950,000
753,711
3.90%, 01/23/49 (a)(b)
475,000
371,607
3.11%, 04/22/51 (a)(b)
600,000
400,878
3.33%, 04/22/52 (a)(b)
1,000,000
692,390
Keybank National Association
5.85%, 11/15/27 (a)
250,000
254,535
4.39%, 12/14/27
250,000
249,813
4.90%, 08/08/32
250,000
246,045
5.00%, 01/26/33 (a)
250,000
247,853
KeyCorp
4.10%, 04/30/28
200,000
198,748
2.55%, 10/01/29
250,000
234,118
5.12%, 04/04/31 (a)(b)
275,000
277,541
4.79%, 06/01/33 (a)(b)
100,000
98,032
6.40%, 03/06/35 (a)(b)
300,000
319,545
5.31%, 01/28/37 (a)(b)
100,000
98,545
Lloyds Banking Group PLC
4.38%, 03/22/28
500,000
499,720
4.55%, 08/16/28
400,000
400,788
3.57%, 11/07/28 (a)(b)
400,000
395,200
5.09%, 11/26/28 (a)(b)
400,000
403,844
5.87%, 03/06/29 (a)(b)
500,000
511,460
4.82%, 06/13/29 (a)(b)
230,000
231,329
4.24%, 02/10/30 (a)(b)
450,000
445,153
5.72%, 06/05/30 (a)(b)
300,000
308,781
4.43%, 11/04/31 (a)(b)
400,000
393,616
4.98%, 08/11/33 (a)(b)
400,000
398,740
7.95%, 11/15/33 (a)(b)
200,000
227,582
5.68%, 01/05/35 (a)(b)
450,000
463,248
5.59%, 11/26/35 (a)(b)
200,000
204,324
6.07%, 06/13/36 (a)(b)
430,000
442,814
4.94%, 11/04/36 (a)(b)
400,000
387,776
5.30%, 12/01/45
200,000
186,458
3.37%, 12/14/46 (a)(b)
400,000
294,336
5.67%, 02/10/47 (a)(b)
200,000
196,466
4.34%, 01/09/48
300,000
244,731
6
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
M&T Bank Corp.
4.55%, 08/16/28 (a)(b)
350,000
350,189
4.83%, 01/16/29 (a)(b)
100,000
100,445
7.41%, 10/30/29 (a)(b)
200,000
212,448
5.18%, 07/08/31 (a)(b)
140,000
141,431
6.08%, 03/13/32 (a)(b)
200,000
208,988
5.05%, 01/27/34 (a)(b)
250,000
248,478
5.40%, 07/30/35 (a)(b)
220,000
219,514
5.39%, 01/16/36 (a)(b)
325,000
324,815
5.30%, 04/18/36 (a)(b)
125,000
123,984
Manufacturers & Traders Trust Co.
4.70%, 01/27/28 (a)
250,000
251,088
4.76%, 07/06/28 (a)(b)
250,000
250,570
4.55%, 04/18/30 (a)(b)
250,000
249,020
Mitsubishi UFJ Financial Group, Inc.
3.29%, 07/25/27
250,000
247,300
3.96%, 03/02/28
600,000
596,676
5.02%, 07/20/28 (a)(b)
400,000
402,608
4.05%, 09/11/28
250,000
248,123
5.35%, 09/13/28 (a)(b)
400,000
404,364
5.42%, 02/22/29 (a)(b)
200,000
203,024
3.74%, 03/07/29
450,000
442,885
5.24%, 04/19/29 (a)(b)
200,000
202,576
3.20%, 07/18/29
400,000
383,776
2.56%, 02/25/30
400,000
371,112
5.26%, 04/17/30 (a)(b)
200,000
203,236
4.59%, 04/18/30 (a)(b)
250,000
249,568
2.05%, 07/17/30
250,000
225,925
5.20%, 01/16/31 (a)(b)
200,000
203,138
5.48%, 02/22/31 (a)(b)
200,000
204,918
5.16%, 04/24/31 (a)(b)
200,000
202,882
4.53%, 09/12/31 (a)(b)
200,000
197,798
4.51%, 01/14/32 (a)(b)
200,000
197,202
4.85%, 04/21/32 (a)(b)
325,000
324,688
2.31%, 07/20/32 (a)(b)
600,000
530,550
2.49%, 10/13/32 (a)(b)
200,000
177,340
2.85%, 01/19/33 (a)(b)
200,000
179,418
4.32%, 04/19/33 (a)(b)
200,000
193,422
5.13%, 07/20/33 (a)(b)
300,000
302,661
5.47%, 09/13/33 (a)(b)
200,000
205,274
5.44%, 02/22/34 (a)(b)
400,000
410,064
5.41%, 04/19/34 (a)(b)
200,000
204,962
5.43%, 04/17/35 (a)(b)
500,000
509,915
5.57%, 01/16/36 (a)(b)
200,000
205,404
5.62%, 04/24/36 (a)(b)
500,000
514,720
5.19%, 09/12/36 (a)(b)
200,000
199,636
5.06%, 01/14/37 (a)(b)
550,000
542,404
5.33%, 04/21/37 (a)(b)
400,000
401,264
4.29%, 07/26/38
100,000
93,280
4.15%, 03/07/39
100,000
90,519
3.75%, 07/18/39
400,000
340,748
5.87%, 04/21/47 (a)(b)
300,000
304,368
Mizuho Financial Group, Inc.
3.17%, 09/11/27
300,000
295,773
4.02%, 03/05/28
200,000
198,886
5.41%, 09/13/28 (a)(b)
200,000
202,500
5.67%, 05/27/29 (a)(b)
200,000
204,516
5.78%, 07/06/29 (a)(b)
300,000
307,689
4.25%, 09/11/29 (a)(b)
200,000
198,810
3.26%, 05/22/30 (a)(b)
200,000
192,600
5.38%, 05/26/30 (a)(b)
200,000
204,200
5.38%, 07/10/30 (a)(b)
400,000
408,168
3.15%, 07/16/30 (a)(b)
200,000
191,216
2.87%, 09/13/30 (a)(b)
200,000
188,978
5.10%, 05/13/31 (a)(b)
200,000
202,506
2.59%, 05/25/31 (a)(b)
200,000
184,184
5.74%, 05/27/31 (a)(b)
200,000
207,108
4.71%, 07/08/31 (a)(b)
200,000
199,816
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.20%, 07/10/31 (a)(b)
250,000
225,908
1.98%, 09/08/31 (a)(b)
250,000
222,973
2.56%, 09/13/31
200,000
177,346
4.44%, 05/12/32 (a)(b)
200,000
196,204
2.17%, 05/22/32 (a)(b)
200,000
176,372
2.26%, 07/09/32 (a)(b)
200,000
176,228
5.67%, 09/13/33 (a)(b)
200,000
207,604
5.75%, 05/27/34 (a)(b)
200,000
208,212
5.75%, 07/06/34 (a)(b)
200,000
208,124
5.58%, 05/26/35 (a)(b)
200,000
205,740
5.59%, 07/10/35 (a)(b)
200,000
205,678
5.42%, 05/13/36 (a)(b)
200,000
202,558
5.32%, 07/08/36 (a)(b)
200,000
201,154
5.05%, 05/12/37 (a)(b)
200,000
196,954
Morgan Stanley
3.59%, 07/22/28 (a)
750,000
742,672
6.30%, 10/18/28 (a)(b)
600,000
615,414
3.77%, 01/24/29 (a)(b)
750,000
741,037
5.12%, 02/01/29 (a)(b)
600,000
605,646
4.99%, 04/12/29 (a)(b)
500,000
503,920
5.16%, 04/20/29 (a)(b)
700,000
707,427
5.45%, 07/20/29 (a)(b)
600,000
610,452
4.13%, 10/18/29 (a)(b)
575,000
568,462
6.41%, 11/01/29 (a)(b)
500,000
519,985
4.24%, 01/09/30 (a)(b)
650,000
643,058
5.17%, 01/16/30 (a)(b)
600,000
607,362
4.43%, 01/23/30 (a)(b)
775,000
770,691
4.56%, 04/10/30 (a)(b)
650,000
647,510
5.66%, 04/18/30 (a)(b)
600,000
615,300
5.04%, 07/19/30 (a)(b)
600,000
605,646
4.65%, 10/18/30 (a)(b)
750,000
747,525
5.23%, 01/15/31 (a)(b)
600,000
609,078
2.70%, 01/22/31 (a)(b)
850,000
791,596
3.62%, 04/01/31 (a)(b)
800,000
768,248
5.19%, 04/17/31 (a)(b)
650,000
659,659
4.36%, 10/22/31 (a)(b)
600,000
588,720
4.49%, 01/16/32 (a)(b)
800,000
787,520
1.79%, 02/13/32 (a)(b)
700,000
609,602
4.71%, 03/12/32 (a)(b)
900,000
891,990
7.25%, 04/01/32
280,000
316,588
4.81%, 04/16/32 (a)(b)
850,000
846,532
1.93%, 04/28/32 (a)(b)
650,000
566,475
2.24%, 07/21/32 (a)(b)
850,000
747,821
2.51%, 10/20/32 (a)(b)
650,000
576,140
2.94%, 01/21/33 (a)(b)
600,000
541,092
4.89%, 07/20/33 (a)(b)
500,000
498,400
6.34%, 10/18/33 (a)(b)
750,000
803,467
5.25%, 04/21/34 (a)(b)
850,000
859,443
5.42%, 07/21/34 (a)(b)
675,000
688,412
6.63%, 11/01/34 (a)(b)
550,000
600,880
5.47%, 01/18/35 (a)(b)
650,000
662,792
5.83%, 04/19/35 (a)(b)
775,000
808,038
5.32%, 07/19/35 (a)(b)
800,000
807,912
5.59%, 01/18/36 (a)(b)
750,000
769,357
5.66%, 04/17/36 (a)(b)
750,000
772,777
2.48%, 09/16/36 (a)(b)
775,000
674,320
4.89%, 10/22/36 (a)(b)
725,000
703,968
5.07%, 01/30/37 (a)(b)
1,250,000
1,225,850
5.30%, 04/10/37 (a)(b)
1,000,000
997,610
5.30%, 04/20/37 (a)(b)
550,000
551,094
5.95%, 01/19/38 (a)(b)
500,000
518,020
3.97%, 07/22/38 (a)
500,000
440,600
5.94%, 02/07/39 (a)(b)
350,000
362,285
4.46%, 04/22/39 (a)(b)
300,000
277,863
5.31%, 01/18/41 (a)(b)
275,000
268,557
3.22%, 04/22/42 (a)(b)
850,000
649,995
6.38%, 07/24/42
475,000
517,859
4.30%, 01/27/45
680,000
575,042
4.38%, 01/22/47
600,000
504,486
  
7
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.90%, 03/13/47 (a)(b)
650,000
659,672
5.60%, 03/24/51 (a)(b)
550,000
540,793
2.80%, 01/25/52 (a)(b)
550,000
343,233
5.52%, 11/19/55 (a)(b)
750,000
727,372
Morgan Stanley Bank NA
4.97%, 07/14/28 (a)(b)
500,000
503,140
5.02%, 01/12/29 (a)(b)
400,000
403,092
4.79%, 05/10/30 (a)(b)
750,000
752,347
Morgan Stanley Private Bank NA
4.47%, 07/06/28 (a)(b)
360,000
360,277
4.20%, 11/17/28 (a)(b)
680,000
677,831
4.21%, 02/08/30 (a)(b)
725,000
716,974
4.73%, 07/18/31 (a)(b)
840,000
837,740
4.47%, 11/19/31 (a)(b)
1,300,000
1,280,526
National Australia Bank Ltd.
3.91%, 06/09/27
250,000
249,523
5.09%, 06/11/27
250,000
252,648
4.50%, 10/26/27
750,000
753,727
4.94%, 01/12/28
250,000
252,873
4.31%, 06/13/28
250,000
250,360
4.90%, 06/13/28
250,000
253,290
4.79%, 01/10/29
250,000
253,578
4.53%, 06/13/30
250,000
251,293
National Bank of Canada
5.60%, 12/18/28
250,000
256,968
4.17%, 01/20/29 (a)(b)
250,000
248,975
4.50%, 10/10/29
500,000
498,550
NatWest Group PLC
5.52%, 09/30/28 (a)(b)
200,000
202,846
4.89%, 05/18/29 (a)(b)
600,000
603,672
5.81%, 09/13/29 (a)(b)
200,000
205,198
5.08%, 01/27/30 (a)(b)
400,000
403,708
4.45%, 05/08/30 (a)(b)
600,000
596,244
4.96%, 08/15/30 (a)(b)
250,000
251,855
5.12%, 05/23/31 (a)(b)
200,000
201,932
6.02%, 03/02/34 (a)(b)
200,000
210,320
6.48%, 06/01/34 (a)(b)
200,000
207,332
5.78%, 03/01/35 (a)(b)
600,000
622,074
3.03%, 11/28/35 (a)(b)
250,000
229,255
5.91%, 03/03/47 (a)(b)
200,000
195,772
Northern Trust Corp.
3.65%, 08/03/28 (a)
100,000
98,897
3.15%, 05/03/29 (a)
100,000
97,125
1.95%, 05/01/30 (a)
300,000
273,483
4.15%, 11/19/30
90,000
89,015
6.13%, 11/02/32 (a)
300,000
321,705
5.12%, 11/19/40 (a)(b)
140,000
137,183
Pinnacle Bank/Nashville TN
5.63%, 02/15/28 (a)
250,000
253,120
Pinnacle Financial Partners, Inc.
6.17%, 11/01/30 (a)(b)
75,000
77,000
5.60%, 05/19/32 (a)(b)
200,000
201,066
PNC Bank NA
3.10%, 10/25/27 (a)
250,000
246,235
3.25%, 01/22/28 (a)
250,000
246,400
4.43%, 07/21/28 (a)(b)
250,000
250,068
4.05%, 07/26/28
250,000
247,768
2.70%, 10/22/29
250,000
235,500
PNC Financial Services Group, Inc.
5.35%, 12/02/28 (a)(b)
250,000
253,535
4.08%, 01/26/29 (a)(b)
250,000
248,558
3.45%, 04/23/29 (a)
350,000
341,247
5.58%, 06/12/29 (a)(b)
575,000
588,150
4.62%, 10/26/29 (a)(b)
350,000
350,287
2.55%, 01/22/30 (a)
475,000
443,370
5.49%, 05/14/30 (a)(b)
425,000
435,846
5.22%, 01/29/31 (a)(b)
300,000
305,637
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.90%, 05/13/31 (a)(b)
325,000
327,525
2.31%, 04/23/32 (a)(b)
200,000
178,620
4.81%, 10/21/32 (a)(b)
350,000
349,356
4.63%, 06/06/33 (a)(b)
275,000
267,361
6.04%, 10/28/33 (a)(b)
400,000
422,152
5.07%, 01/24/34 (a)(b)
400,000
401,456
5.94%, 08/18/34 (a)(b)
250,000
263,155
6.88%, 10/20/34 (a)(b)
550,000
608,432
5.68%, 01/22/35 (a)(b)
400,000
413,116
5.40%, 07/23/35 (a)(b)
400,000
406,092
5.58%, 01/29/36 (a)(b)
525,000
538,230
5.37%, 07/21/36 (a)(b)
370,000
373,637
5.42%, 01/25/41 (a)(b)
525,000
515,676
Regions Financial Corp.
1.80%, 08/12/28 (a)
250,000
235,790
5.72%, 06/06/30 (a)(b)
250,000
256,578
5.50%, 09/06/35 (a)(b)
200,000
201,874
7.38%, 12/10/37
100,000
113,582
Royal Bank of Canada
4.24%, 08/03/27
250,000
250,253
6.00%, 11/01/27
250,000
256,190
4.90%, 01/12/28
150,000
151,542
5.20%, 08/01/28
200,000
203,730
4.52%, 10/18/28 (a)(b)
275,000
275,737
4.00%, 11/03/28 (a)(b)
150,000
149,225
4.97%, 01/24/29 (a)(b)
650,000
655,141
4.95%, 02/01/29
200,000
203,370
4.50%, 08/06/29 (a)(b)
375,000
374,891
4.40%, 04/17/30 (a)(b)
400,000
397,784
4.97%, 08/02/30 (a)(b)
300,000
303,081
4.65%, 10/18/30 (a)(b)
500,000
500,860
5.15%, 02/04/31 (a)(b)
450,000
456,858
4.97%, 05/02/31 (a)(b)
275,000
277,877
4.70%, 08/06/31 (a)(b)
325,000
324,623
2.30%, 11/03/31
400,000
357,540
4.31%, 11/03/31 (a)(b)
200,000
196,692
4.61%, 05/03/32 (a)(b)
400,000
396,740
3.88%, 05/04/32
325,000
312,270
5.00%, 02/01/33
450,000
454,779
5.00%, 05/02/33
300,000
303,207
5.15%, 02/01/34
350,000
357,759
Santander Holdings USA, Inc.
4.40%, 07/13/27 (a)
250,000
250,028
6.50%, 03/09/29 (a)(b)
350,000
360,314
5.47%, 03/20/29 (a)(b)
250,000
253,128
6.57%, 06/12/29 (a)(b)
100,000
103,534
6.17%, 01/09/30 (a)(b)
300,000
309,312
5.35%, 09/06/30 (a)(b)
300,000
303,261
5.74%, 03/20/31 (a)(b)
150,000
153,860
7.66%, 11/09/31 (a)(b)
100,000
110,103
6.34%, 05/31/35 (a)(b)
150,000
158,885
Santander U.K. Group Holdings PLC
3.82%, 11/03/28 (a)(b)
250,000
247,425
6.53%, 01/10/29 (a)(b)
400,000
411,740
4.32%, 09/22/29 (a)(b)
440,000
436,379
4.86%, 09/11/30 (a)(b)
200,000
200,200
5.69%, 04/15/31 (a)(b)
400,000
410,372
2.90%, 03/15/32 (a)(b)
200,000
181,818
5.14%, 09/22/36 (a)(b)
200,000
194,232
Simmons First National Corp.
6.25%, 10/01/35 (a)(b)
60,000
60,264
Southstate Bank Corp.
7.00%, 06/13/35 (a)(b)
70,000
72,877
State Street Bank & Trust Co.
4.78%, 11/23/29
250,000
253,678
8
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
State Street Corp.
4.33%, 10/22/27 (a)
350,000
350,854
4.54%, 02/28/28 (a)
250,000
251,595
5.82%, 11/04/28 (a)(b)
100,000
102,063
4.53%, 02/20/29 (a)(b)
275,000
275,858
5.68%, 11/21/29 (a)(b)
250,000
257,458
4.14%, 12/03/29 (a)(b)
275,000
273,331
2.40%, 01/24/30
200,000
187,272
4.73%, 02/28/30 (a)
125,000
126,111
4.83%, 04/24/30 (a)
200,000
202,724
2.20%, 03/03/31
200,000
179,458
3.15%, 03/30/31 (a)(b)
100,000
95,269
4.56%, 04/23/32 (a)(b)
200,000
198,460
4.68%, 10/22/32 (a)(b)
150,000
149,643
2.62%, 02/07/33 (a)(b)
275,000
245,762
4.42%, 05/13/33 (a)(b)
100,000
98,065
4.16%, 08/04/33 (a)(b)
300,000
289,293
4.82%, 01/26/34 (a)(b)
300,000
298,770
5.16%, 05/18/34 (a)(b)
200,000
202,646
3.03%, 11/01/34 (a)(b)
100,000
93,885
6.12%, 11/21/34 (a)(b)
100,000
105,551
5.15%, 02/28/36 (a)(b)
150,000
150,519
4.78%, 10/23/36 (a)(b)
275,000
267,922
5.09%, 04/24/37 (a)(b)
175,000
173,887
Sumitomo Mitsui Financial Group, Inc.
3.36%, 07/12/27
700,000
693,693
3.35%, 10/18/27
250,000
246,903
5.52%, 01/13/28
250,000
254,460
3.54%, 01/17/28
700,000
691,096
5.80%, 07/13/28
200,000
205,302
3.94%, 07/19/28
250,000
247,608
5.72%, 09/14/28
200,000
205,114
1.90%, 09/17/28
700,000
660,898
4.31%, 10/16/28
100,000
99,797
2.47%, 01/14/29
200,000
189,966
4.11%, 01/15/29
200,000
198,116
5.32%, 07/09/29
200,000
204,018
3.04%, 07/16/29
700,000
667,485
2.72%, 09/27/29
200,000
188,146
5.71%, 01/13/30
200,000
206,758
2.75%, 01/15/30
200,000
187,048
5.24%, 04/15/30
200,000
203,756
2.13%, 07/08/30
300,000
271,197
5.85%, 07/13/30
200,000
208,164
2.14%, 09/23/30
150,000
134,435
1.71%, 01/12/31
200,000
175,036
4.66%, 07/08/31 (a)(b)
200,000
199,112
5.42%, 07/09/31
200,000
205,264
2.22%, 09/17/31
200,000
175,624
4.49%, 01/15/32 (a)(b)
200,000
197,174
5.45%, 01/15/32
200,000
205,606
5.77%, 01/13/33
250,000
261,343
4.95%, 07/08/33 (a)(b)
200,000
199,654
5.78%, 07/13/33
200,000
209,056
5.81%, 09/14/33
200,000
209,616
5.56%, 07/09/34
250,000
257,718
5.63%, 01/15/35
200,000
207,086
5.25%, 07/08/36 (a)(b)
200,000
201,606
5.05%, 01/15/37 (a)(b)
200,000
197,412
5.33%, 03/03/41 (a)(b)
300,000
293,709
2.93%, 09/17/41
150,000
108,630
3.05%, 01/14/42
200,000
149,936
6.18%, 07/13/43
200,000
212,556
5.84%, 07/09/44
200,000
201,016
5.80%, 07/08/46 (a)(b)
305,000
300,681
5.57%, 01/15/47 (a)(b)
600,000
590,394
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Synchrony Financial
3.95%, 12/01/27 (a)
325,000
321,812
5.15%, 03/19/29 (a)
150,000
150,378
5.02%, 07/29/29 (a)(b)
90,000
90,123
5.94%, 08/02/30 (a)(b)
250,000
255,023
5.45%, 03/06/31 (a)(b)
175,000
175,334
2.88%, 10/28/31 (a)
250,000
220,375
4.95%, 02/25/32 (a)(b)
150,000
146,507
6.00%, 07/29/36 (a)(b)
90,000
90,301
Toronto-Dominion Bank
4.11%, 06/08/27
275,000
274,926
4.69%, 09/15/27
400,000
402,184
5.16%, 01/10/28
375,000
379,571
3.91%, 01/13/28
200,000
198,606
4.86%, 01/31/28
375,000
377,655
4.57%, 06/02/28
200,000
200,632
5.52%, 07/17/28
350,000
358,050
4.11%, 10/13/28
250,000
248,170
4.99%, 04/05/29
200,000
202,774
4.36%, 04/23/29
325,000
323,820
4.78%, 12/17/29
325,000
328,185
4.81%, 06/03/30
375,000
377,591
4.41%, 01/13/31
200,000
198,132
2.00%, 09/10/31
150,000
132,855
2.45%, 01/12/32
275,000
244,373
5.30%, 01/30/32
150,000
153,630
3.20%, 03/10/32
400,000
368,976
4.46%, 06/08/32
525,000
517,246
4.87%, 04/22/33
325,000
323,050
5.15%, 09/10/34 (a)(b)
200,000
201,270
4.93%, 10/15/35
325,000
319,527
Truist Bank
4.42%, 07/24/28 (a)(b)
520,000
519,844
4.14%, 01/27/29 (a)(b)
500,000
497,350
4.14%, 10/23/29 (a)(b)
250,000
247,680
2.25%, 03/11/30 (a)
250,000
228,153
Truist Financial Corp.
1.13%, 08/03/27 (a)
150,000
144,854
4.12%, 06/06/28 (a)(b)
150,000
149,672
4.87%, 01/26/29 (a)(b)
375,000
377,441
3.88%, 03/19/29 (a)
225,000
220,770
1.89%, 06/07/29 (a)(b)
250,000
237,308
7.16%, 10/30/29 (a)(b)
475,000
502,754
5.44%, 01/24/30 (a)(b)
350,000
357,150
1.95%, 06/05/30 (a)
250,000
226,168
5.07%, 05/20/31 (a)(b)
325,000
328,822
4.60%, 01/27/32 (a)(b)
250,000
247,160
4.68%, 04/23/32 (a)(b)
250,000
247,440
5.15%, 08/05/32 (a)(b)
200,000
202,274
4.92%, 07/28/33 (a)(b)
200,000
196,224
6.12%, 10/28/33 (a)(b)
275,000
291,068
5.12%, 01/26/34 (a)(b)
350,000
350,259
5.87%, 06/08/34 (a)(b)
475,000
495,035
5.71%, 01/24/35 (a)(b)
525,000
541,264
4.96%, 10/23/36 (a)(b)
325,000
315,543
5.28%, 04/23/37 (a)(b)
250,000
247,745
U.S. Bancorp
3.90%, 04/26/28 (a)
150,000
149,081
4.55%, 07/22/28 (a)(b)
400,000
400,704
4.65%, 02/01/29 (a)(b)
600,000
601,950
5.78%, 06/12/29 (a)(b)
400,000
409,860
3.00%, 07/30/29 (a)
275,000
262,342
5.38%, 01/23/30 (a)(b)
500,000
510,030
1.38%, 07/22/30 (a)
250,000
220,178
5.10%, 07/23/30 (a)(b)
300,000
304,566
5.05%, 02/12/31 (a)(b)
300,000
303,957
5.08%, 05/15/31 (a)(b)
325,000
329,566
4.48%, 01/26/32 (a)(b)
325,000
320,752
  
9
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.68%, 01/27/33 (a)(b)
300,000
267,333
4.97%, 07/22/33 (a)(b)
350,000
346,812
5.85%, 10/21/33 (a)(b)
375,000
392,449
4.84%, 02/01/34 (a)(b)
500,000
493,980
5.84%, 06/12/34 (a)(b)
450,000
469,863
5.68%, 01/23/35 (a)(b)
500,000
516,655
5.42%, 02/12/36 (a)(b)
300,000
305,784
2.49%, 11/03/36 (a)(b)
425,000
369,563
5.03%, 01/26/37 (a)(b)
250,000
246,100
5.72%, 05/20/41 (a)(b)
325,000
325,774
U.S. Bank NA
4.54%, 05/20/29 (a)(b)
350,000
350,035
UBS AG
5.00%, 07/09/27
250,000
252,310
7.50%, 02/15/28
400,000
421,208
5.65%, 09/11/28
450,000
462,807
4.30%, 03/16/29 (a)(b)
300,000
299,547
4.68%, 11/29/30 (a)(b)
300,000
300,702
4.63%, 02/16/32 (a)(b)
300,000
298,956
4.50%, 06/26/48
200,000
172,518
UBS Americas, Inc.
7.13%, 07/15/32
150,000
167,735
UBS Group AG
4.88%, 05/15/45
500,000
453,920
Valley National Bancorp
6.22%, 06/01/36 (a)(b)
125,000
124,945
Wachovia Corp.
5.50%, 08/01/35
230,000
232,206
Webster Financial Corp.
4.10%, 03/25/29 (a)
50,000
48,878
5.78%, 09/11/35 (a)(b)
60,000
60,485
Wells Fargo & Co.
4.30%, 07/22/27
630,000
629,842
2.39%, 06/02/28 (a)(b)
850,000
833,765
4.81%, 07/25/28 (a)(b)
750,000
753,030
4.15%, 01/24/29 (a)
975,000
968,672
4.97%, 04/23/29 (a)(b)
600,000
604,608
4.58%, 05/20/29 (a)(b)
600,000
599,862
5.57%, 07/25/29 (a)(b)
1,100,000
1,121,791
4.08%, 09/15/29 (a)(b)
270,000
266,987
6.30%, 10/23/29 (a)(b)
700,000
727,083
7.95%, 11/15/29
100,000
109,944
4.18%, 01/23/30 (a)(b)
375,000
371,265
5.20%, 01/23/30 (a)(b)
700,000
710,556
2.88%, 10/30/30 (a)(b)
900,000
849,888
5.24%, 01/24/31 (a)(b)
800,000
813,768
2.57%, 02/11/31 (a)(b)
800,000
741,992
4.48%, 04/04/31 (a)(b)
675,000
669,492
5.15%, 04/23/31 (a)(b)
850,000
862,826
4.84%, 05/20/32 (a)(b)
850,000
849,422
3.35%, 03/02/33 (a)(b)
1,000,000
921,100
4.90%, 07/25/33 (a)(b)
1,100,000
1,096,403
5.39%, 04/24/34 (a)(b)
950,000
967,689
5.56%, 07/25/34 (a)(b)
1,100,000
1,131,680
6.49%, 10/23/34 (a)(b)
1,350,000
1,463,332
5.50%, 01/23/35 (a)(b)
775,000
791,593
5.38%, 02/07/35
100,000
102,828
5.21%, 12/03/35 (a)(b)
650,000
650,858
5.61%, 04/23/36 (a)(b)
775,000
795,475
4.89%, 09/15/36 (a)(b)
460,000
448,937
4.96%, 01/23/37 (a)(b)
900,000
879,543
3.07%, 04/30/41 (a)(b)
900,000
684,333
5.38%, 11/02/43
525,000
494,849
5.61%, 01/15/44
625,000
604,225
4.65%, 11/04/44
500,000
425,125
3.90%, 05/01/45
545,000
432,561
4.90%, 11/17/45
450,000
394,447
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.40%, 06/14/46
550,000
447,876
4.75%, 12/07/46
525,000
447,242
5.43%, 01/23/47 (a)(b)
400,000
384,360
5.01%, 04/04/51 (a)(b)
1,400,000
1,257,536
4.61%, 04/25/53 (a)(b)
850,000
716,414
5.95%, 12/01/86
75,000
76,605
Wells Fargo Bank NA
5.95%, 08/26/36
250,000
261,865
5.85%, 02/01/37
250,000
259,525
6.60%, 01/15/38
500,000
549,705
Western Alliance Bank
6.54%, 11/15/35 (a)(b)
100,000
98,811
Westpac Banking Corp.
4.04%, 08/26/27
200,000
199,896
5.46%, 11/18/27
200,000
203,726
3.40%, 01/25/28
400,000
395,316
4.15%, 05/11/28
325,000
324,691
5.54%, 11/17/28
250,000
257,813
1.95%, 11/20/28
200,000
189,442
5.05%, 04/16/29
150,000
153,228
2.65%, 01/16/30
450,000
424,413
4.35%, 07/01/30
150,000
149,901
2.15%, 06/03/31
250,000
224,328
4.45%, 06/12/31
250,000
248,885
5.41%, 08/10/33 (a)(b)
400,000
405,288
6.82%, 11/17/33
275,000
300,886
4.11%, 07/24/34 (a)(b)
375,000
366,382
2.67%, 11/15/35 (a)(b)
400,000
361,276
5.62%, 11/20/35 (a)(b)
400,000
404,856
3.02%, 11/18/36 (a)(b)
350,000
313,415
4.42%, 07/24/39
200,000
179,768
2.96%, 11/16/40
200,000
148,152
3.13%, 11/18/41
200,000
147,846
Wintrust Financial Corp.
4.85%, 06/06/29
50,000
49,351
Zions Bancorp NA
4.70%, 08/18/28 (a)(b)
250,000
250,120
3.25%, 10/29/29 (a)
250,000
235,260
 
430,609,915
Brokerage/Asset Managers/Exchanges 0.4%
Affiliated Managers Group, Inc.
3.30%, 06/15/30 (a)
225,000
212,287
5.50%, 08/20/34 (a)
75,000
75,252
5.50%, 02/15/36 (a)
75,000
74,213
Ameriprise Financial, Inc.
5.70%, 12/15/28 (a)
150,000
154,575
4.50%, 05/13/32 (a)
100,000
99,138
5.15%, 05/15/33 (a)
150,000
152,737
5.20%, 04/15/35 (a)
250,000
250,895
Apollo Global Management, Inc.
4.60%, 01/15/31 (a)
70,000
69,346
6.38%, 11/15/33 (a)
100,000
107,389
5.15%, 08/12/35 (a)
325,000
318,731
5.70%, 03/30/36 (a)
175,000
176,921
5.80%, 05/21/54 (a)
150,000
144,951
6.00%, 12/15/54 (a)(b)
175,000
170,023
ARES Management Corp.
6.38%, 11/10/28 (a)
100,000
103,788
5.60%, 10/11/54 (a)
225,000
204,793
BGC Group, Inc.
8.00%, 05/25/28 (a)
75,000
78,860
6.60%, 06/10/29 (a)
100,000
103,181
6.15%, 04/02/30 (a)
200,000
204,916
10
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
BlackRock Funding, Inc.
4.60%, 07/26/27 (a)
150,000
150,979
4.70%, 03/14/29 (a)
100,000
101,217
5.00%, 03/14/34 (a)
700,000
709,338
4.90%, 01/08/35 (a)
200,000
200,940
5.25%, 03/14/54 (a)
400,000
378,376
5.35%, 01/08/55 (a)
325,000
312,387
Blackrock, Inc.
3.25%, 04/30/29 (a)
250,000
243,527
2.40%, 04/30/30 (a)
200,000
185,792
1.90%, 01/28/31 (a)
250,000
223,340
2.10%, 02/25/32 (a)
200,000
175,818
4.75%, 05/25/33 (a)
400,000
403,524
Blackstone Reg Finance Co. LLC
4.30%, 11/03/30 (a)(c)
400,000
393,944
5.00%, 12/06/34 (a)
150,000
148,335
4.95%, 02/15/36 (a)
100,000
97,368
Blue Owl Finance LLC
3.13%, 06/10/31 (a)
125,000
110,428
4.38%, 02/15/32 (a)
75,000
68,966
6.25%, 04/18/34 (a)
350,000
347,746
4.13%, 10/07/51 (a)
75,000
51,677
Brookfield Asset Management Ltd.
4.65%, 11/15/30 (a)
110,000
109,013
4.83%, 04/15/31 (a)
300,000
298,875
5.80%, 04/24/35 (a)
100,000
102,378
5.30%, 01/15/36 (a)
70,000
68,751
6.08%, 09/15/55 (a)
265,000
268,090
Brookfield Capital Finance LLC
6.09%, 06/14/33 (a)
175,000
184,718
Brookfield Finance I U.K. PLC/Brookfield Finance, Inc.
2.34%, 01/30/32 (a)
125,000
109,384
Brookfield Finance LLC/Brookfield Finance, Inc.
3.45%, 04/15/50 (a)
100,000
68,096
Brookfield Finance, Inc.
3.90%, 01/25/28 (a)
200,000
198,074
4.85%, 03/29/29 (a)
450,000
451,732
4.35%, 04/15/30 (a)
150,000
147,666
2.72%, 04/15/31 (a)
100,000
90,892
6.35%, 01/05/34 (a)
350,000
373,411
5.68%, 01/15/35 (a)
75,000
76,433
5.33%, 01/15/36 (a)
190,000
187,678
4.70%, 09/20/47 (a)
175,000
149,142
3.50%, 03/30/51 (a)
150,000
103,055
3.63%, 02/15/52 (a)
100,000
69,763
5.97%, 03/04/54 (a)
300,000
297,972
5.81%, 03/03/55 (a)
75,000
73,156
Carlyle Group, Inc.
5.05%, 09/19/35 (a)
140,000
135,209
Cboe Global Markets, Inc.
1.63%, 12/15/30 (a)
200,000
176,086
Charles Schwab Corp.
3.20%, 01/25/28 (a)(d)
100,000
98,377
2.00%, 03/20/28 (a)(d)
300,000
288,534
4.00%, 02/01/29 (a)(d)
75,000
74,398
5.64%, 05/19/29 (a)(b)(d)
290,000
296,711
3.25%, 05/22/29 (a)(d)
75,000
72,819
2.75%, 10/01/29 (a)(d)
50,000
47,382
6.20%, 11/17/29 (a)(b)(d)
325,000
337,925
4.63%, 03/22/30 (a)(d)
75,000
75,659
4.74%, 05/21/30 (a)(b)(d)
200,000
201,128
1.65%, 03/11/31 (a)(d)
150,000
131,282
2.30%, 05/13/31 (a)(d)
150,000
134,637
4.34%, 11/14/31 (a)(b)
225,000
221,787
1.95%, 12/01/31 (a)(d)
175,000
152,544
2.90%, 03/03/32 (a)(d)
225,000
204,352
5.85%, 05/19/34 (a)(b)(d)
325,000
340,642
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.14%, 08/24/34 (a)(b)(d)
325,000
346,096
4.91%, 11/14/36 (a)(b)(d)
225,000
218,981
5.49%, 05/21/37 (a)(b)(d)
250,000
253,632
CME Group, Inc.
3.75%, 06/15/28 (a)
100,000
99,146
4.40%, 03/15/30 (a)
350,000
350,056
2.65%, 03/15/32 (a)
200,000
181,048
5.30%, 09/15/43 (a)
200,000
198,656
4.15%, 06/15/48 (a)
100,000
83,524
Franklin Resources, Inc.
1.60%, 10/30/30 (a)
450,000
396,616
2.95%, 08/12/51 (a)
100,000
62,799
Intercontinental Exchange, Inc.
3.10%, 09/15/27 (a)
100,000
98,555
4.00%, 09/15/27 (a)
300,000
299,103
3.63%, 09/01/28 (a)
275,000
270,594
3.75%, 09/21/28 (a)
100,000
98,634
3.95%, 12/01/28 (a)
110,000
108,981
4.35%, 06/15/29 (a)
250,000
249,105
2.10%, 06/15/30 (a)
250,000
227,725
4.20%, 03/15/31 (a)
120,000
118,148
5.25%, 06/15/31 (a)
150,000
154,242
1.85%, 09/15/32 (a)
750,000
634,282
4.60%, 03/15/33 (a)
575,000
569,704
2.65%, 09/15/40 (a)
250,000
182,667
4.25%, 09/21/48 (a)
350,000
289,761
3.00%, 06/15/50 (a)
400,000
262,768
4.95%, 06/15/52 (a)
400,000
362,972
3.00%, 09/15/60 (a)
425,000
252,046
5.20%, 06/15/62 (a)
200,000
182,942
Invesco Finance PLC
5.38%, 11/30/43
100,000
95,857
Janus Henderson U.S. Holdings, Inc.
5.45%, 09/10/34 (a)
100,000
101,134
Jefferies Financial Group, Inc.
6.45%, 06/08/27
100,000
101,892
5.88%, 07/21/28 (a)
200,000
204,782
4.15%, 01/23/30
425,000
412,403
5.13%, 04/28/31 (a)
275,000
272,088
2.63%, 10/15/31 (a)
200,000
174,810
2.75%, 10/15/32 (a)
100,000
85,676
6.20%, 04/14/34 (a)
450,000
465,237
6.25%, 01/15/36
100,000
103,127
5.50%, 02/15/36 (a)
275,000
267,839
6.50%, 01/20/43
150,000
151,545
KKR & Co., Inc.
5.10%, 08/07/35 (a)
160,000
155,928
Lazard Group LLC
4.50%, 09/19/28 (a)
150,000
149,528
4.38%, 03/11/29 (a)
150,000
148,853
6.00%, 03/15/31 (a)
75,000
78,338
5.63%, 08/01/35 (a)
100,000
100,884
Legg Mason, Inc.
5.63%, 01/15/44
75,000
74,123
LPL Holdings, Inc.
4.90%, 04/03/28 (a)
75,000
75,287
6.75%, 11/17/28 (a)
150,000
156,804
5.20%, 03/15/30 (a)
150,000
151,279
5.15%, 06/15/30 (a)
250,000
251,500
6.00%, 05/20/34 (a)
100,000
102,617
5.65%, 03/15/35 (a)
95,000
94,576
5.75%, 06/15/35 (a)
200,000
200,562
Marex Group PLC
5.83%, 05/08/28 (a)
100,000
101,299
6.40%, 11/04/29 (a)
225,000
232,198
5.68%, 04/21/31 (a)
125,000
125,353
  
11
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Nasdaq, Inc.
5.35%, 06/28/28 (a)
175,000
178,082
1.65%, 01/15/31 (a)
100,000
88,007
5.55%, 02/15/34 (a)
300,000
310,029
2.50%, 12/21/40 (a)
150,000
106,077
3.25%, 04/28/50 (a)
100,000
67,944
3.95%, 03/07/52 (a)
100,000
75,256
5.95%, 08/15/53 (a)
225,000
229,401
6.10%, 06/28/63 (a)
250,000
256,992
Nomura Holdings, Inc.
5.59%, 07/02/27
200,000
202,228
5.84%, 01/18/28
200,000
203,878
6.07%, 07/12/28
200,000
205,740
2.17%, 07/14/28
200,000
190,200
5.61%, 07/06/29
200,000
204,952
3.10%, 01/16/30
400,000
377,012
4.90%, 07/01/30
200,000
200,154
2.68%, 07/16/30
200,000
183,732
2.61%, 07/14/31
200,000
179,340
3.00%, 01/22/32
200,000
180,866
6.18%, 01/18/33
200,000
212,228
6.09%, 07/12/33
200,000
211,746
5.78%, 07/03/34
200,000
207,324
5.49%, 06/29/35 (c)
400,000
407,772
5.04%, 06/10/36 (a)(b)
300,000
294,129
Raymond James Financial, Inc.
4.65%, 04/01/30 (a)
100,000
100,322
4.90%, 09/11/35 (a)
110,000
107,069
4.95%, 07/15/46
150,000
134,891
3.75%, 04/01/51 (a)
150,000
108,884
5.65%, 09/11/55 (a)
450,000
435,829
Stifel Financial Corp.
4.00%, 05/15/30 (a)
100,000
97,179
TPG Operating Group II LP
4.88%, 05/15/31 (a)
225,000
222,671
5.88%, 03/05/34 (a)
100,000
102,240
5.38%, 01/15/36 (a)
150,000
147,005
 
30,840,930
Finance Companies 0.3%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
3.65%, 07/21/27 (a)
250,000
247,690
4.63%, 10/15/27 (a)
150,000
150,210
3.88%, 01/23/28 (a)
150,000
148,437
4.88%, 04/01/28 (a)
400,000
402,248
5.75%, 06/06/28 (a)
200,000
204,426
3.00%, 10/29/28 (a)
900,000
867,159
5.10%, 01/19/29 (a)
150,000
151,732
4.13%, 02/28/29 (a)
150,000
148,074
4.63%, 09/10/29 (a)
350,000
349,314
6.15%, 09/30/30 (a)
150,000
157,257
4.38%, 11/15/30 (a)
450,000
442,098
5.38%, 12/15/31 (a)
250,000
254,952
3.30%, 01/30/32 (a)
1,000,000
915,420
4.75%, 01/15/33 (a)
150,000
146,916
3.40%, 10/29/33 (a)
450,000
400,666
5.30%, 01/19/34 (a)
150,000
150,269
4.95%, 09/10/34 (a)
350,000
341,348
5.00%, 11/15/35 (a)
150,000
145,721
3.85%, 10/29/41 (a)
300,000
242,445
6.95%, 03/10/55 (a)(b)
150,000
155,397
6.50%, 01/31/56 (a)(b)
150,000
152,866
Apollo Debt Solutions BDC
5.20%, 12/08/28 (a)(e)
75,000
74,229
6.90%, 04/13/29 (a)
325,000
334,305
5.88%, 08/30/30 (a)
70,000
69,441
5.70%, 01/23/31 (a)(e)
150,000
147,677
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.70%, 07/29/31 (a)
350,000
358,260
6.55%, 03/15/32 (a)(e)
75,000
75,993
6.55%, 03/15/32 (a)
100,000
101,325
ARES Capital Corp.
2.88%, 06/15/27 (a)
100,000
98,114
2.88%, 06/15/28 (a)
200,000
191,782
5.88%, 03/01/29 (a)
150,000
151,708
5.95%, 07/15/29 (a)
350,000
354,378
5.55%, 01/15/30 (a)
210,000
209,269
5.50%, 09/01/30 (a)
350,000
346,689
5.10%, 01/15/31 (a)
110,000
106,998
5.25%, 04/12/31 (a)
125,000
122,138
3.20%, 11/15/31 (a)
150,000
131,940
5.80%, 03/08/32 (a)(c)
300,000
298,572
ARES Strategic Income Fund
5.70%, 03/15/28 (a)
200,000
200,436
5.45%, 09/09/28 (a)(e)
110,000
109,145
4.85%, 01/15/29 (a)(e)
110,000
107,177
6.35%, 08/15/29 (a)
375,000
379,819
5.60%, 02/15/30 (a)
275,000
271,023
5.80%, 09/09/30 (a)(e)
90,000
88,736
5.15%, 01/15/31 (a)(e)
90,000
86,328
5.55%, 04/15/31 (a)(e)
125,000
121,804
6.20%, 03/21/32 (a)
175,000
174,282
Bain Capital Specialty Finance, Inc.
5.95%, 03/15/30 (a)
75,000
73,655
5.95%, 03/01/31 (a)
175,000
170,028
Barings BDC, Inc.
5.20%, 09/15/28 (a)
50,000
49,202
7.00%, 02/15/29 (a)
225,000
228,991
Barings Private Credit Corp.
5.75%, 02/06/29 (a)(e)
75,000
73,534
6.15%, 06/11/30 (a)(e)
70,000
68,617
Blackstone Private Credit Fund
4.95%, 09/26/27 (a)
175,000
174,552
7.30%, 11/27/28 (a)
150,000
155,625
4.00%, 01/15/29 (a)
100,000
95,699
5.95%, 07/16/29 (a)
350,000
350,822
5.60%, 11/22/29 (a)
200,000
197,648
5.25%, 04/01/30 (a)
75,000
72,952
5.05%, 09/10/30 (a)
90,000
86,525
6.25%, 01/25/31 (a)
175,000
175,409
5.35%, 03/12/31 (a)
176,000
169,844
5.95%, 05/15/31 (a)
200,000
197,576
6.00%, 01/29/32 (a)
200,000
197,454
6.00%, 11/22/34 (a)
225,000
216,450
Blackstone Secured Lending Fund
5.88%, 11/15/27 (a)
100,000
100,882
5.35%, 04/13/28 (a)
400,000
399,692
2.85%, 09/30/28 (a)
100,000
94,432
5.25%, 09/04/29 (a)
100,000
98,668
5.30%, 06/30/30 (a)
75,000
73,216
5.13%, 01/31/31 (a)
125,000
120,329
5.90%, 05/21/31 (a)
175,000
173,402
Blue Owl Capital Corp.
2.88%, 06/11/28 (a)
300,000
283,338
5.95%, 03/15/29 (a)
200,000
200,074
6.20%, 07/15/30 (a)(c)
100,000
99,960
6.30%, 08/15/31 (a)
100,000
99,620
Blue Owl Credit Income Corp.
7.75%, 09/16/27 (a)
175,000
178,815
7.95%, 06/13/28 (a)
125,000
129,748
7.75%, 01/15/29 (a)
100,000
103,375
6.60%, 09/15/29 (a)
300,000
302,478
5.80%, 03/15/30 (a)
275,000
267,943
6.65%, 03/15/31 (a)
150,000
150,490
12
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Blue Owl Technology Finance Corp.
6.10%, 03/15/28 (a)
100,000
99,836
6.75%, 04/04/29 (a)(c)
125,000
125,644
6.13%, 01/23/31 (a)
200,000
193,652
Capital Southwest Corp.
5.95%, 09/18/30 (a)
60,000
59,745
Carlyle Secured Lending, Inc.
6.75%, 02/18/30 (a)
75,000
75,574
5.75%, 02/15/31 (a)
50,000
48,143
Franklin BSP Capital Corp.
7.20%, 06/15/29 (a)
150,000
153,462
6.00%, 10/02/30 (a)(e)
50,000
48,241
GATX Corp.
3.50%, 03/15/28 (a)
150,000
147,501
4.55%, 11/07/28 (a)
75,000
74,971
4.70%, 04/01/29 (a)
150,000
150,463
4.00%, 06/30/30 (a)
100,000
97,571
1.90%, 06/01/31 (a)
100,000
87,390
3.50%, 06/01/32 (a)
75,000
69,458
4.90%, 03/15/33 (a)
75,000
74,729
5.45%, 09/15/33 (a)
75,000
76,178
6.05%, 03/15/34 (a)
200,000
211,000
6.90%, 05/01/34 (a)
100,000
110,480
5.50%, 06/15/35 (a)
200,000
202,578
5.20%, 03/15/44 (a)
75,000
69,380
3.10%, 06/01/51 (a)
100,000
63,838
6.05%, 06/05/54 (a)
250,000
252,842
Goldman Sachs BDC, Inc.
5.10%, 01/28/29 (a)
150,000
146,838
5.65%, 09/09/30 (a)
70,000
68,971
Goldman Sachs Private Credit Corp.
5.05%, 02/23/28
275,000
273,300
5.88%, 05/06/28 (a)
100,000
100,232
5.38%, 01/31/29 (a)
175,000
174,022
6.25%, 05/06/30 (a)
200,000
202,778
5.88%, 01/31/31 (a)
240,000
238,222
6.15%, 06/16/31 (a)(e)
200,000
199,220
Golub Capital BDC, Inc.
7.05%, 12/05/28 (a)
150,000
154,384
6.00%, 07/15/29 (a)
250,000
250,902
6.25%, 06/01/31 (a)
125,000
124,815
Golub Capital Private Credit Fund
5.45%, 08/15/28 (a)(e)
90,000
89,240
5.80%, 09/12/29 (a)
90,000
89,287
5.88%, 05/01/30 (a)
95,000
94,124
5.60%, 04/15/31 (a)(e)
225,000
216,857
Hercules Capital, Inc.
5.35%, 02/10/29 (a)
150,000
148,293
6.00%, 06/16/30 (a)
60,000
60,026
HPS Corporate Lending Fund
5.30%, 06/05/27
100,000
99,737
5.45%, 01/14/28 (a)
200,000
199,668
4.90%, 09/11/28 (a)
110,000
108,056
6.75%, 01/30/29 (a)
200,000
203,882
5.15%, 04/02/29 (a)(e)
75,000
73,508
6.25%, 09/30/29 (a)
75,000
75,678
5.85%, 06/05/30 (a)
150,000
148,275
5.45%, 11/15/30 (a)
190,000
184,456
5.65%, 04/02/31 (a)(e)
75,000
73,152
6.30%, 08/19/31 (a)(e)
150,000
150,439
5.95%, 04/14/32 (a)
100,000
98,561
Main Street Capital Corp.
6.50%, 06/04/27 (a)
50,000
50,510
5.40%, 08/15/28 (a)
100,000
99,700
6.95%, 03/01/29 (a)
75,000
77,313
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Morgan Stanley Direct Lending Fund
6.15%, 05/17/29 (a)
75,000
75,896
6.00%, 05/19/30 (a)
100,000
100,195
MSD Investment Corp.
6.25%, 05/31/30 (a)
100,000
98,958
6.13%, 02/05/31 (a)(e)
75,000
73,268
New Mountain Finance Corp.
6.20%, 10/15/27
75,000
75,479
6.88%, 02/01/29 (a)
75,000
75,364
North Haven Private Income Fund LLC
5.13%, 09/25/28 (a)(e)
50,000
48,888
5.75%, 02/01/30 (a)
75,000
73,667
Nuveen Churchill Direct Lending Corp.
6.65%, 03/15/30 (a)
100,000
100,669
Oaktree Specialty Lending Corp.
7.10%, 02/15/29 (a)
100,000
101,856
6.34%, 02/27/30 (a)
75,000
74,383
Oaktree Strategic Credit Fund
8.40%, 11/14/28 (a)
75,000
79,116
6.50%, 07/23/29 (a)
175,000
176,913
6.19%, 07/15/30 (a)
70,000
69,732
Sixth Street Lending Partners
6.50%, 03/11/29 (a)
200,000
204,150
5.75%, 01/15/30 (a)
250,000
248,712
6.13%, 07/15/30 (a)
100,000
100,579
Sixth Street Specialty Lending, Inc.
6.95%, 08/14/28 (a)
125,000
128,990
6.13%, 03/01/29 (a)
75,000
76,167
5.63%, 08/15/30 (a)
75,000
74,537
5.65%, 08/15/31 (a)
75,000
74,036
Sumisho Air Lease Corp.
3.63%, 12/01/27 (a)
150,000
147,956
5.85%, 12/15/27 (a)
150,000
152,827
5.30%, 02/01/28 (a)
300,000
303,051
4.40%, 03/24/28 (e)
200,000
199,122
2.10%, 09/01/28 (a)
275,000
259,784
4.63%, 10/01/28 (a)
100,000
99,712
5.10%, 03/01/29 (a)
150,000
151,365
4.50%, 03/24/29 (a)(e)
300,000
298,215
3.25%, 10/01/29 (a)
100,000
95,052
3.00%, 02/01/30 (a)
225,000
210,674
3.13%, 12/01/30 (a)
150,000
138,822
4.85%, 03/24/31 (a)(e)
400,000
396,612
5.20%, 07/15/31 (a)
200,000
201,092
2.88%, 01/15/32 (a)
150,000
134,096
5.50%, 03/24/36 (a)(e)
150,000
149,534
Trinity Capital, Inc.
7.00%, 05/21/31 (a)
75,000
75,491
 
28,429,340
Financial Other 0.0%
Andrew W Mellon Foundation
0.95%, 08/01/27 (a)
100,000
96,462
HA Sustainable Infrastructure Capital, Inc.
6.15%, 01/15/31 (a)
110,000
113,237
6.38%, 07/01/34 (a)
300,000
307,869
6.75%, 07/15/35 (a)
70,000
73,137
6.00%, 03/15/36 (a)
175,000
172,982
J Paul Getty Trust
4.91%, 04/01/35 (a)
100,000
100,503
ORIX Corp.
3.70%, 07/18/27
100,000
99,155
5.00%, 09/13/27
95,000
95,632
4.65%, 09/10/29
150,000
150,604
4.45%, 09/09/30
190,000
187,971
  
13
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.25%, 03/09/31
100,000
89,117
4.00%, 04/13/32
175,000
167,582
5.20%, 09/13/32
200,000
202,982
5.40%, 02/25/35
95,000
96,187
 
1,953,420
Insurance 1.1%
ACE Capital Trust II
9.70%, 04/01/30
100,000
116,700
AEGON Funding Co. LLC
5.63%, 05/07/36 (a)
125,000
124,780
Aegon Ltd.
5.50%, 04/11/48 (a)(b)
200,000
200,850
Aetna, Inc.
6.63%, 06/15/36
275,000
300,127
6.75%, 12/15/37
150,000
164,014
4.50%, 05/15/42 (a)
100,000
85,458
4.75%, 03/15/44 (a)
150,000
128,454
3.88%, 08/15/47 (a)
75,000
55,063
Aflac, Inc.
3.60%, 04/01/30 (a)
250,000
241,970
5.15%, 05/14/36 (a)
125,000
124,964
4.00%, 10/15/46 (a)
75,000
59,228
4.75%, 01/15/49 (a)
100,000
87,009
Alleghany Corp.
3.63%, 05/15/30 (a)
100,000
96,955
4.90%, 09/15/44 (a)
100,000
89,988
3.25%, 08/15/51 (a)
100,000
66,368
Allstate Corp.
5.05%, 06/24/29 (a)
100,000
101,587
1.45%, 12/15/30 (a)
275,000
239,569
5.25%, 03/30/33 (a)
150,000
152,841
5.35%, 06/01/33
100,000
102,682
5.55%, 05/09/35
250,000
258,657
5.95%, 04/01/36
75,000
79,181
4.50%, 06/15/43
125,000
108,164
4.20%, 12/15/46 (a)
175,000
141,500
3.85%, 08/10/49 (a)
100,000
75,161
6.50%, 05/15/67 (a)(b)
100,000
102,302
American Financial Group, Inc.
5.00%, 09/23/35 (a)
60,000
58,071
4.50%, 06/15/47 (a)
175,000
143,931
American International Group, Inc.
4.85%, 05/07/30 (a)
100,000
100,952
3.40%, 06/30/30 (a)
150,000
143,228
5.13%, 03/27/33 (a)
150,000
151,751
3.88%, 01/15/35 (a)
78,000
71,739
5.45%, 05/07/35 (a)
225,000
230,337
4.50%, 07/16/44 (a)
145,000
126,136
4.80%, 07/10/45 (a)
200,000
178,408
4.75%, 04/01/48 (a)
200,000
176,120
5.75%, 04/01/48 (a)(b)
100,000
100,482
4.38%, 06/30/50 (a)
325,000
267,823
American National Group, Inc.
5.00%, 06/15/27 (a)
90,000
90,223
5.75%, 10/01/29 (a)
100,000
101,551
6.00%, 07/15/35 (a)
225,000
223,402
Aon Corp.
4.50%, 12/15/28 (a)
100,000
100,040
3.75%, 05/02/29 (a)
150,000
146,904
2.80%, 05/15/30 (a)
200,000
186,512
6.25%, 09/30/40
50,000
53,786
Aon Corp./Aon Global Holdings PLC
2.05%, 08/23/31 (a)
100,000
87,561
2.60%, 12/02/31 (a)
100,000
89,320
5.00%, 09/12/32 (a)
100,000
100,679
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.35%, 02/28/33 (a)
300,000
306,657
2.90%, 08/23/51 (a)
275,000
169,771
3.90%, 02/28/52 (a)
200,000
148,216
Aon Global Ltd.
4.60%, 06/14/44 (a)
100,000
86,946
4.75%, 05/15/45 (a)
225,000
198,000
Aon North America, Inc.
5.15%, 03/01/29 (a)
150,000
152,424
5.30%, 03/01/31 (a)
125,000
127,656
5.45%, 03/01/34 (a)
500,000
511,035
5.75%, 03/01/54 (a)
575,000
563,500
Arch Capital Finance LLC
5.03%, 12/15/46 (a)
100,000
91,789
Arch Capital Group Ltd.
7.35%, 05/01/34
75,000
85,343
3.64%, 06/30/50 (a)(c)
200,000
146,976
Arch Capital Group U.S., Inc.
5.14%, 11/01/43
85,000
80,138
Arthur J Gallagher & Co.
4.60%, 12/15/27 (a)
150,000
150,314
4.85%, 12/15/29 (a)
150,000
151,373
2.40%, 11/09/31 (a)
100,000
88,524
5.00%, 02/15/32 (a)
100,000
100,174
5.50%, 03/02/33 (a)
75,000
77,147
6.50%, 02/15/34 (a)
50,000
54,059
5.45%, 07/15/34 (a)
102,000
103,682
5.15%, 02/15/35 (a)
400,000
397,228
3.50%, 05/20/51 (a)
350,000
241,475
3.05%, 03/09/52 (a)
100,000
62,556
5.75%, 03/02/53 (a)
200,000
193,948
6.75%, 02/15/54 (a)
200,000
219,060
5.75%, 07/15/54 (a)
100,000
97,134
5.55%, 02/15/55 (a)
400,000
378,168
Aspen Insurance Holdings Ltd.
5.75%, 07/01/30 (a)
60,000
61,902
Assurant, Inc.
4.90%, 03/27/28 (a)
100,000
100,322
3.70%, 02/22/30 (a)
100,000
95,979
5.55%, 02/15/36 (a)
90,000
89,807
Assured Guaranty U.S. Holdings, Inc.
6.13%, 09/15/28 (a)
200,000
206,482
3.15%, 06/15/31 (a)
200,000
185,972
3.60%, 09/15/51 (a)
50,000
34,619
Athene Holding Ltd.
4.13%, 01/12/28 (a)
675,000
669,917
6.15%, 04/03/30 (a)
100,000
103,755
3.50%, 01/15/31 (a)
100,000
93,872
6.65%, 02/01/33 (a)
100,000
106,216
5.88%, 01/15/34 (a)
100,000
101,773
3.95%, 05/25/51 (a)
100,000
69,104
3.45%, 05/15/52 (a)
125,000
78,408
6.25%, 04/01/54 (a)
275,000
259,798
6.63%, 10/15/54 (a)(b)
150,000
144,347
6.63%, 05/19/55 (a)
350,000
346,482
6.88%, 06/28/55 (a)(b)
150,000
145,245
AXA SA
8.60%, 12/15/30
250,000
287,045
AXIS Specialty Finance LLC
3.90%, 07/15/29 (a)
100,000
97,702
4.90%, 01/15/40 (a)(b)
50,000
48,813
AXIS Specialty Finance PLC
4.00%, 12/06/27 (a)
50,000
49,592
Berkshire Hathaway Finance Corp.
1.85%, 03/12/30 (a)
100,000
91,780
1.45%, 10/15/30 (a)
150,000
133,497
2.88%, 03/15/32 (a)
250,000
231,835
14
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.75%, 01/15/40
200,000
215,056
4.40%, 05/15/42
200,000
179,876
4.30%, 05/15/43
75,000
66,098
4.20%, 08/15/48 (a)
625,000
514,681
4.25%, 01/15/49 (a)
525,000
433,949
2.85%, 10/15/50 (a)
500,000
318,335
2.50%, 01/15/51 (a)
100,000
59,261
3.85%, 03/15/52 (a)
725,000
552,406
Berkshire Hathaway, Inc.
4.50%, 02/11/43
250,000
227,840
Brighthouse Financial, Inc.
3.70%, 06/22/27 (a)
150,000
148,133
5.63%, 05/15/30 (a)(c)
150,000
151,749
4.70%, 06/22/47 (a)
250,000
180,955
3.85%, 12/22/51 (a)
75,000
45,476
Brown & Brown, Inc.
4.70%, 06/23/28 (a)
90,000
90,223
4.50%, 03/15/29 (a)
75,000
74,634
4.90%, 06/23/30 (a)
150,000
150,068
2.38%, 03/15/31 (a)
150,000
133,215
4.20%, 03/17/32 (a)
100,000
95,130
5.25%, 06/23/32 (a)
265,000
265,660
5.65%, 06/11/34 (a)
225,000
228,067
5.55%, 06/23/35 (a)
380,000
380,961
4.95%, 03/17/52 (a)
100,000
84,251
6.25%, 06/23/55 (a)
290,000
291,392
Chubb INA Holdings LLC
4.65%, 08/15/29 (a)
150,000
151,140
1.38%, 09/15/30 (a)
400,000
350,892
5.00%, 03/15/34 (a)
375,000
376,744
4.90%, 08/15/35 (a)
450,000
444,316
6.70%, 05/15/36
225,000
252,315
5.30%, 05/20/36 (a)
250,000
253,540
6.00%, 05/11/37
150,000
160,123
6.50%, 05/15/38
100,000
111,792
4.15%, 03/13/43
75,000
63,817
4.35%, 11/03/45 (a)
250,000
215,120
2.85%, 12/15/51 (a)
150,000
94,908
3.05%, 12/15/61 (a)
250,000
153,378
Cincinnati Financial Corp.
6.92%, 05/15/28
75,000
78,479
6.13%, 11/01/34
50,000
52,822
CNA Financial Corp.
3.45%, 08/15/27 (a)
100,000
98,875
3.90%, 05/01/29 (a)
100,000
98,030
2.05%, 08/15/30 (a)
100,000
89,638
5.50%, 06/15/33 (a)
100,000
101,977
5.13%, 02/15/34 (a)
200,000
198,382
5.20%, 08/15/35 (a)
175,000
172,212
CNO Financial Group, Inc.
5.25%, 05/30/29 (a)
250,000
251,800
6.45%, 06/15/34 (a)
125,000
130,534
Corebridge Financial, Inc.
3.85%, 04/05/29 (a)
150,000
146,649
3.90%, 04/05/32 (a)
450,000
423,661
6.05%, 09/15/33 (a)
100,000
105,081
5.75%, 01/15/34 (a)
350,000
360,332
4.35%, 04/05/42 (a)
100,000
84,225
4.40%, 04/05/52 (a)
425,000
342,835
6.88%, 12/15/52 (a)(b)
175,000
177,719
6.38%, 09/15/54 (a)(b)
150,000
149,507
Elevance Health, Inc.
3.65%, 12/01/27 (a)
400,000
396,068
4.10%, 03/01/28 (a)
400,000
397,992
4.00%, 09/15/28 (a)
255,000
252,705
5.15%, 06/15/29 (a)
100,000
101,574
2.88%, 09/15/29 (a)
350,000
331,877
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.75%, 02/15/30 (a)
150,000
150,788
2.25%, 05/15/30 (a)
350,000
320,271
2.55%, 03/15/31 (a)
200,000
181,506
4.95%, 11/01/31 (a)
150,000
150,782
4.10%, 05/15/32 (a)
100,000
96,241
4.60%, 09/15/32 (a)
130,000
127,808
5.50%, 10/15/32 (a)
150,000
154,584
4.75%, 02/15/33 (a)
275,000
271,659
5.38%, 06/15/34 (a)
275,000
279,977
5.95%, 12/15/34
50,000
52,649
5.20%, 02/15/35 (a)
325,000
326,186
5.00%, 01/15/36 (a)
205,000
201,259
5.85%, 01/15/36
75,000
78,119
6.38%, 06/15/37
100,000
108,404
4.63%, 05/15/42
200,000
177,580
4.65%, 01/15/43
250,000
220,845
5.10%, 01/15/44
250,000
231,505
4.65%, 08/15/44 (a)
275,000
239,602
4.38%, 12/01/47 (a)
400,000
328,780
4.55%, 03/01/48 (a)
275,000
231,520
3.70%, 09/15/49 (a)
150,000
108,816
3.13%, 05/15/50 (a)
200,000
130,600
3.60%, 03/15/51 (a)
425,000
300,658
4.55%, 05/15/52 (a)
125,000
102,915
6.10%, 10/15/52 (a)
150,000
153,285
5.13%, 02/15/53 (a)
325,000
290,062
5.65%, 06/15/54 (a)
300,000
288,450
5.70%, 02/15/55 (a)
375,000
362,164
5.70%, 09/15/55 (a)
90,000
87,506
5.85%, 11/01/64 (a)
150,000
146,565
Enact Holdings, Inc.
6.25%, 05/28/29 (a)
150,000
154,947
Enstar Group Ltd.
4.95%, 06/01/29 (a)
250,000
249,760
3.10%, 09/01/31 (a)
100,000
89,282
Equitable Holdings, Inc.
4.35%, 04/20/28 (a)
275,000
273,903
5.59%, 01/11/33 (a)
75,000
76,721
5.00%, 04/20/48 (a)
325,000
285,093
6.70%, 03/28/55 (a)(b)
150,000
154,497
Essent Group Ltd.
6.25%, 07/01/29 (a)
100,000
103,308
Everest Reinsurance Holdings, Inc.
4.87%, 06/01/44
100,000
86,921
3.50%, 10/15/50 (a)
200,000
136,216
3.13%, 10/15/52 (a)
450,000
281,110
F&G Annuities & Life, Inc.
7.40%, 01/13/28 (a)
100,000
102,903
6.50%, 06/04/29 (a)
100,000
101,652
6.25%, 10/04/34 (a)
175,000
171,815
Fairfax Financial Holdings Ltd.
4.85%, 04/17/28 (a)
100,000
100,377
4.63%, 04/29/30 (a)
125,000
124,480
3.38%, 03/03/31 (a)
100,000
93,577
5.63%, 08/16/32 (a)
325,000
334,847
6.00%, 12/07/33 (a)
150,000
157,351
5.75%, 05/20/35 (a)
100,000
102,578
6.35%, 03/22/54 (a)
375,000
388,894
6.10%, 03/15/55 (a)
100,000
100,199
6.50%, 05/20/55 (a)
100,000
105,612
Fidelity National Financial, Inc.
4.50%, 08/15/28 (a)
200,000
199,696
3.40%, 06/15/30 (a)
200,000
188,608
2.45%, 03/15/31 (a)
150,000
132,938
3.20%, 09/17/51 (a)
75,000
47,056
  
15
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
First American Financial Corp.
4.00%, 05/15/30 (a)
100,000
96,282
2.40%, 08/15/31 (a)
300,000
261,942
5.45%, 09/30/34 (a)
75,000
74,282
Globe Life, Inc.
4.55%, 09/15/28 (a)
100,000
100,041
2.15%, 08/15/30 (a)
150,000
135,326
4.80%, 06/15/32 (a)
150,000
148,233
5.85%, 09/15/34 (a)
75,000
77,921
Hanover Insurance Group, Inc.
2.50%, 09/01/30 (a)
100,000
90,850
5.50%, 09/01/35 (a)
150,000
151,230
Hartford Insurance Group, Inc.
2.80%, 08/19/29 (a)
150,000
142,203
5.95%, 10/15/36
250,000
264,802
6.10%, 10/01/41
80,000
84,246
4.30%, 04/15/43
75,000
63,435
4.40%, 03/15/48 (a)
100,000
83,632
3.60%, 08/19/49 (a)
150,000
108,966
2.90%, 09/15/51 (a)
100,000
62,782
Horace Mann Educators Corp.
7.25%, 09/15/28 (a)
100,000
105,117
4.70%, 10/01/30 (a)
50,000
49,452
Humana, Inc.
5.75%, 03/01/28 (a)
100,000
101,941
5.75%, 12/01/28 (a)
100,000
102,599
3.70%, 03/23/29 (a)
350,000
341,729
3.13%, 08/15/29 (a)
150,000
143,697
4.88%, 04/01/30 (a)
100,000
100,246
5.38%, 04/15/31 (a)
550,000
558,728
2.15%, 02/03/32 (a)(c)
150,000
130,067
5.88%, 03/01/33 (a)
150,000
154,629
5.95%, 03/15/34 (a)
200,000
206,872
5.55%, 05/01/35 (a)
300,000
300,354
4.63%, 12/01/42 (a)
75,000
63,258
4.95%, 10/01/44 (a)
300,000
259,959
4.80%, 03/15/47 (a)
100,000
82,897
3.95%, 08/15/49 (a)
75,000
54,164
5.50%, 03/15/53 (a)
150,000
134,391
5.75%, 04/15/54 (a)
200,000
185,390
6.00%, 05/01/55 (a)
100,000
96,016
Jackson Financial, Inc.
3.13%, 11/23/31 (a)
100,000
89,778
5.67%, 06/08/32 (a)
100,000
101,187
4.00%, 11/23/51 (a)
100,000
69,000
Kemper Corp.
2.40%, 09/30/30 (a)
150,000
131,421
Lincoln National Corp.
3.80%, 03/01/28 (a)
100,000
98,806
3.05%, 01/15/30 (a)(c)
100,000
93,964
2.33%, 08/15/30 (a)
100,000
90,310
3.40%, 01/15/31 (a)
100,000
93,812
3.40%, 03/01/32 (a)
75,000
68,703
5.85%, 03/15/34 (a)
75,000
77,274
5.35%, 11/15/35 (a)
90,000
87,930
6.30%, 10/09/37
100,000
105,923
7.00%, 06/15/40
100,000
109,630
4.35%, 03/01/48 (a)
175,000
134,804
Loews Corp.
3.20%, 05/15/30 (a)
200,000
190,216
6.00%, 02/01/35
100,000
105,713
4.94%, 04/01/36 (a)
100,000
97,603
4.13%, 05/15/43 (a)
100,000
83,082
Manulife Financial Corp.
3.70%, 03/16/32 (a)
150,000
142,635
4.99%, 12/11/35 (a)
300,000
296,001
5.38%, 03/04/46
150,000
145,590
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Markel Group, Inc.
3.50%, 11/01/27 (a)
50,000
49,354
3.35%, 09/17/29 (a)
50,000
48,176
5.00%, 04/05/46
100,000
89,160
4.30%, 11/01/47 (a)
75,000
59,603
5.00%, 05/20/49 (a)
300,000
262,842
4.15%, 09/17/50 (a)
100,000
76,378
3.45%, 05/07/52 (a)
125,000
84,063
6.00%, 05/16/54 (a)
100,000
100,092
Marsh & McLennan Cos., Inc.
4.55%, 11/08/27 (a)
200,000
200,852
4.38%, 03/15/29 (a)
350,000
349,699
4.65%, 03/15/30 (a)
350,000
350,801
2.25%, 11/15/30 (a)
140,000
126,925
4.85%, 11/15/31 (a)
300,000
302,352
2.38%, 12/15/31 (a)
75,000
66,742
5.75%, 11/01/32 (a)
100,000
105,086
5.88%, 08/01/33
100,000
106,886
5.40%, 09/15/33 (a)
175,000
180,455
5.15%, 03/15/34 (a)
100,000
101,086
5.00%, 03/15/35 (a)
525,000
521,341
4.95%, 03/15/36 (a)
100,000
98,535
4.75%, 03/15/39 (a)
100,000
94,417
5.35%, 11/15/44 (a)
100,000
96,226
4.35%, 01/30/47 (a)
100,000
82,849
4.20%, 03/01/48 (a)
125,000
100,746
4.90%, 03/15/49 (a)
325,000
289,195
2.90%, 12/15/51 (a)
75,000
46,794
6.25%, 11/01/52 (a)
100,000
106,101
5.45%, 03/15/53 (a)
225,000
214,731
5.70%, 09/15/53 (a)
275,000
272,445
5.45%, 03/15/54 (a)
175,000
167,454
5.40%, 03/15/55 (a)
450,000
428,040
MetLife, Inc.
4.55%, 03/23/30 (a)
200,000
201,262
6.50%, 12/15/32
100,000
109,760
5.38%, 07/15/33 (a)
400,000
414,332
6.38%, 06/15/34
350,000
381,563
5.30%, 12/15/34 (a)
200,000
204,822
5.70%, 06/15/35
400,000
418,800
5.88%, 02/06/41
150,000
155,672
4.13%, 08/13/42
150,000
126,159
4.88%, 11/13/43
250,000
230,147
4.72%, 12/15/44 (f)
100,000
88,593
4.05%, 03/01/45
375,000
307,736
4.60%, 05/13/46 (a)
275,000
240,925
5.00%, 07/15/52 (a)
200,000
180,870
5.25%, 01/15/54 (a)
225,000
211,880
6.35%, 03/15/55 (a)(b)
175,000
179,933
5.85%, 03/15/56 (a)(b)
300,000
297,018
6.40%, 12/15/66 (a)
380,000
390,009
10.75%, 08/01/69 (a)
75,000
96,854
MGIC Investment Corp.
5.25%, 08/15/28 (a)
200,000
200,002
Nationwide Financial Services, Inc.
6.75%, 05/15/87
80,000
78,871
NMI Holdings, Inc.
6.00%, 08/15/29 (a)
100,000
102,259
Old Republic International Corp.
5.75%, 03/28/34 (a)
100,000
101,928
5.70%, 06/01/36 (a)
175,000
175,933
3.85%, 06/11/51 (a)
125,000
89,814
PartnerRe Finance B LLC
3.70%, 07/02/29 (a)
100,000
97,099
4.50%, 10/01/50 (a)(b)
75,000
72,385
Primerica, Inc.
2.80%, 11/19/31 (a)
150,000
135,488
16
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Principal Financial Group, Inc.
3.70%, 05/15/29 (a)
150,000
146,664
2.13%, 06/15/30 (a)
150,000
136,083
5.38%, 03/15/33 (a)
75,000
76,858
6.05%, 10/15/36
100,000
106,944
4.63%, 09/15/42
75,000
66,118
4.35%, 05/15/43
125,000
105,881
4.30%, 11/15/46 (a)
62,000
51,035
5.50%, 03/15/53 (a)
75,000
71,936
Progressive Corp.
4.00%, 03/01/29 (a)
150,000
149,100
6.63%, 03/01/29
200,000
212,126
3.20%, 03/26/30 (a)
100,000
95,674
4.60%, 03/26/31 (a)
200,000
200,240
3.00%, 03/15/32 (a)
75,000
68,663
6.25%, 12/01/32
150,000
162,930
4.95%, 06/15/33 (a)
100,000
101,057
5.15%, 03/26/36 (a)
250,000
250,115
4.35%, 04/25/44
175,000
148,327
3.70%, 01/26/45
100,000
77,251
4.13%, 04/15/47 (a)
175,000
141,192
4.20%, 03/15/48 (a)
100,000
81,668
3.95%, 03/26/50 (a)
100,000
77,322
3.70%, 03/15/52 (a)
100,000
73,687
Prudential Financial, Inc.
3.88%, 03/27/28 (a)
97,000
96,354
2.10%, 03/10/30 (a)
200,000
184,310
5.75%, 07/15/33
125,000
132,728
5.20%, 03/14/35 (a)
350,000
352,187
5.70%, 12/14/36
150,000
155,938
6.63%, 12/01/37
150,000
166,834
3.00%, 03/10/40 (a)
250,000
191,332
6.63%, 06/21/40
150,000
165,999
4.60%, 05/15/44
150,000
130,845
4.50%, 09/15/47 (a)(b)
100,000
98,297
3.91%, 12/07/47 (a)
200,000
153,262
4.42%, 03/27/48 (a)
75,000
61,750
5.70%, 09/15/48 (a)(b)
250,000
250,557
3.94%, 12/07/49 (a)
350,000
266,654
4.35%, 02/25/50 (a)
400,000
325,664
3.70%, 10/01/50 (a)(b)
200,000
184,132
3.70%, 03/13/51 (a)
300,000
218,853
5.13%, 03/01/52 (a)(b)
200,000
196,050
6.00%, 09/01/52 (a)(b)
300,000
306,012
6.75%, 03/01/53 (a)(b)
100,000
105,670
6.50%, 03/15/54 (a)(b)
200,000
206,020
Prudential Funding Asia PLC
3.13%, 04/14/30
200,000
190,202
3.63%, 03/24/32 (a)
125,000
117,839
Radian Group, Inc.
6.20%, 05/15/29 (a)
100,000
103,554
Reinsurance Group of America, Inc.
3.90%, 05/15/29 (a)
300,000
294,717
3.15%, 06/15/30 (a)
200,000
187,776
6.00%, 09/15/33 (a)
100,000
104,523
5.75%, 09/15/34 (a)
175,000
180,029
6.65%, 09/15/55 (a)(b)
150,000
151,365
6.38%, 09/15/56 (a)(b)
100,000
98,611
RenaissanceRe Finance, Inc.
3.45%, 07/01/27 (a)
125,000
124,038
RenaissanceRe Holdings Ltd.
3.60%, 04/15/29 (a)
150,000
145,919
5.75%, 06/05/33 (a)
150,000
154,163
5.80%, 04/01/35 (a)
75,000
77,153
RLI Corp.
5.38%, 06/01/36 (a)
75,000
72,830
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Selective Insurance Group, Inc.
5.90%, 04/15/35 (a)
125,000
129,931
5.38%, 03/01/49 (a)
75,000
68,783
SiriusPoint Ltd.
7.00%, 04/05/29 (a)
100,000
104,934
Stewart Information Services Corp.
3.60%, 11/15/31 (a)
100,000
89,452
Transatlantic Holdings, Inc.
8.00%, 11/30/39
100,000
121,699
Travelers Cos., Inc.
5.05%, 07/24/35 (a)
90,000
90,173
6.75%, 06/20/36
150,000
169,702
6.25%, 06/15/37
150,000
164,023
5.35%, 11/01/40
300,000
298,842
4.60%, 08/01/43
100,000
89,238
4.30%, 08/25/45 (a)
75,000
62,956
3.75%, 05/15/46 (a)
100,000
77,509
4.00%, 05/30/47 (a)
200,000
159,470
4.05%, 03/07/48 (a)
100,000
80,095
4.10%, 03/04/49 (a)
100,000
80,095
2.55%, 04/27/50 (a)
200,000
119,982
3.05%, 06/08/51 (a)
200,000
131,380
5.45%, 05/25/53 (a)
300,000
291,801
5.70%, 07/24/55 (a)
130,000
131,522
Travelers Property Casualty Corp.
6.38%, 03/15/33
150,000
166,020
UnitedHealth Group, Inc.
2.95%, 10/15/27
250,000
246,087
5.25%, 02/15/28 (a)
200,000
203,236
3.85%, 06/15/28
300,000
297,705
4.40%, 06/15/28 (a)
90,000
90,156
3.88%, 12/15/28
150,000
148,262
4.25%, 01/15/29 (a)
450,000
448,699
4.70%, 04/15/29 (a)
100,000
100,917
4.00%, 05/15/29 (a)
600,000
593,418
2.88%, 08/15/29
200,000
191,098
4.80%, 01/15/30 (a)
325,000
328,461
5.30%, 02/15/30 (a)
350,000
358,680
2.00%, 05/15/30
325,000
295,438
4.65%, 01/15/31 (a)
140,000
140,371
4.90%, 04/15/31 (a)
200,000
202,640
2.30%, 05/15/31 (a)
400,000
359,412
4.95%, 01/15/32 (a)
350,000
353,328
4.20%, 05/15/32 (a)
375,000
365,325
5.35%, 02/15/33 (a)
525,000
540,398
4.50%, 04/15/33 (a)
375,000
366,990
5.00%, 04/15/34 (a)
275,000
275,536
5.15%, 07/15/34 (a)
500,000
506,040
5.30%, 06/15/35 (a)
280,000
285,219
4.63%, 07/15/35
200,000
194,408
5.80%, 03/15/36
268,000
282,233
6.50%, 06/15/37
100,000
110,494
6.63%, 11/15/37
150,000
167,193
6.88%, 02/15/38
300,000
341,844
3.50%, 08/15/39 (a)
250,000
205,580
2.75%, 05/15/40 (a)
325,000
240,246
5.70%, 10/15/40 (a)
75,000
76,620
5.95%, 02/15/41 (a)
100,000
104,051
3.05%, 05/15/41 (a)
400,000
301,540
4.63%, 11/15/41 (a)
100,000
90,167
4.38%, 03/15/42 (a)
100,000
87,170
3.95%, 10/15/42 (a)
250,000
205,500
4.25%, 03/15/43 (a)
150,000
127,341
5.50%, 07/15/44 (a)
400,000
391,804
4.75%, 07/15/45
575,000
511,002
4.20%, 01/15/47 (a)
150,000
121,586
4.25%, 04/15/47 (a)
225,000
183,456
  
17
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.75%, 10/15/47 (a)
200,000
150,918
4.25%, 06/15/48 (a)
400,000
323,896
4.45%, 12/15/48 (a)
325,000
270,380
3.70%, 08/15/49 (a)
275,000
202,001
2.90%, 05/15/50 (a)
250,000
159,780
3.25%, 05/15/51 (a)
550,000
369,798
4.75%, 05/15/52 (a)
550,000
472,483
5.88%, 02/15/53 (a)
525,000
527,536
5.05%, 04/15/53 (a)
525,000
469,649
5.38%, 04/15/54 (a)
475,000
445,512
5.63%, 07/15/54 (a)
700,000
679,364
5.95%, 06/15/55 (a)
140,000
143,405
3.88%, 08/15/59 (a)
400,000
285,676
3.13%, 05/15/60 (a)
225,000
136,751
4.95%, 05/15/62 (a)
300,000
256,569
6.05%, 02/15/63 (a)
425,000
432,055
5.20%, 04/15/63 (a)
475,000
422,797
5.50%, 04/15/64 (a)
325,000
304,382
5.75%, 07/15/64 (a)
475,000
461,833
Unum Group
4.00%, 06/15/29 (a)
275,000
270,402
5.25%, 12/15/35 (a)
150,000
148,095
5.75%, 08/15/42
100,000
99,235
4.50%, 12/15/49 (a)
75,000
60,678
4.13%, 06/15/51 (a)
175,000
131,675
6.00%, 06/15/54 (a)
75,000
74,228
Voya Financial, Inc.
5.00%, 09/20/34 (a)
75,000
73,891
5.05%, 03/02/36 (a)
100,000
96,839
5.70%, 07/15/43
125,000
123,106
4.80%, 06/15/46
50,000
43,742
4.70%, 01/23/48 (a)(b)
100,000
97,332
W.R. Berkley Corp.
4.75%, 08/01/44
75,000
67,132
4.00%, 05/12/50 (a)
250,000
191,937
3.55%, 03/30/52 (a)
100,000
69,885
3.15%, 09/30/61 (a)
100,000
60,033
Willis North America, Inc.
4.65%, 06/15/27 (a)
150,000
150,416
4.50%, 09/15/28 (a)
150,000
149,859
2.95%, 09/15/29 (a)
300,000
284,922
4.55%, 03/15/31 (a)
125,000
123,326
5.35%, 05/15/33 (a)
250,000
253,490
5.15%, 03/15/36 (a)
75,000
73,501
5.05%, 09/15/48 (a)
75,000
66,452
3.88%, 09/15/49 (a)
150,000
111,912
5.90%, 03/05/54 (a)
300,000
298,023
XL Group Ltd.
5.25%, 12/15/43
55,000
51,380
 
86,661,160
REITs 0.6%
Agree LP
2.90%, 10/01/30 (a)
100,000
93,041
4.80%, 10/01/32 (a)
100,000
99,200
2.60%, 06/15/33 (a)
150,000
127,997
5.63%, 06/15/34 (a)
100,000
102,979
5.60%, 06/15/35 (a)
100,000
102,932
Alexandria Real Estate Equities, Inc.
3.95%, 01/15/28 (a)
100,000
99,081
4.50%, 07/30/29 (a)
50,000
49,523
2.75%, 12/15/29 (a)
100,000
93,334
4.70%, 07/01/30 (a)
100,000
99,375
4.90%, 12/15/30 (a)
150,000
150,279
3.38%, 08/15/31 (a)
150,000
138,528
2.00%, 05/18/32 (a)
175,000
147,415
1.88%, 02/01/33 (a)
325,000
264,703
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.95%, 03/15/34 (a)
150,000
127,454
4.75%, 04/15/35 (a)
250,000
237,807
5.50%, 10/01/35 (a)
225,000
224,950
5.25%, 03/15/36 (a)
275,000
269,918
5.25%, 05/15/36 (a)
75,000
73,393
4.85%, 04/15/49 (a)
50,000
42,509
3.55%, 03/15/52 (a)
125,000
86,184
5.15%, 04/15/53 (a)
100,000
88,183
5.63%, 05/15/54 (a)
200,000
188,262
American Assets Trust LP
3.38%, 02/01/31 (a)
75,000
68,178
6.15%, 10/01/34 (a)
100,000
100,850
American Homes 4 Rent LP
4.25%, 02/15/28 (a)
100,000
99,447
4.90%, 02/15/29 (a)
100,000
100,630
4.95%, 06/15/30 (a)
100,000
100,426
2.38%, 07/15/31 (a)
100,000
88,482
3.63%, 04/15/32 (a)
150,000
139,611
5.50%, 02/01/34 (a)
350,000
355,603
5.50%, 07/15/34 (a)
100,000
101,203
5.25%, 03/15/35 (a)
75,000
74,688
3.38%, 07/15/51 (a)
75,000
50,132
4.30%, 04/15/52 (a)
50,000
38,997
Americold Realty Operating Partnership LP
5.60%, 05/15/32 (a)
75,000
75,518
5.41%, 09/12/34 (a)
100,000
97,463
AvalonBay Communities, Inc.
3.20%, 01/15/28 (a)
75,000
73,685
1.90%, 12/01/28 (a)
50,000
47,092
3.30%, 06/01/29 (a)
75,000
72,514
2.30%, 03/01/30 (a)
100,000
92,380
4.35%, 12/01/30 (a)
70,000
69,334
2.45%, 01/15/31 (a)
150,000
136,715
2.05%, 01/15/32 (a)
150,000
131,334
5.00%, 02/15/33 (a)
100,000
101,130
5.30%, 12/07/33 (a)
100,000
103,001
5.35%, 06/01/34 (a)
400,000
410,036
5.00%, 08/01/35 (a)
220,000
219,309
3.90%, 10/15/46 (a)
100,000
78,498
4.15%, 07/01/47 (a)
75,000
60,710
4.35%, 04/15/48 (a)
50,000
41,508
Boston Properties LP
6.75%, 12/01/27 (a)
150,000
154,621
4.50%, 12/01/28 (a)
150,000
149,616
3.40%, 06/21/29 (a)
200,000
192,268
2.90%, 03/15/30 (a)
350,000
326,497
3.25%, 01/30/31 (a)
200,000
185,822
2.55%, 04/01/32 (a)
150,000
130,818
2.45%, 10/01/33 (a)
275,000
226,949
6.50%, 01/15/34 (a)
275,000
291,764
5.75%, 01/15/35 (a)
250,000
252,815
Brixmor Operating Partnership LP
4.13%, 05/15/29 (a)
150,000
148,063
4.05%, 07/01/30 (a)
150,000
146,005
2.50%, 08/16/31 (a)
100,000
89,310
5.20%, 04/01/32 (a)
75,000
75,716
4.85%, 02/15/33 (a)
70,000
68,930
5.50%, 02/15/34 (a)
100,000
102,092
5.75%, 02/15/35 (a)
250,000
259,080
5.38%, 06/15/36 (a)
100,000
99,786
Broadstone Net Lease LLC
2.60%, 09/15/31 (a)
75,000
66,339
5.00%, 11/01/32 (a)
160,000
157,750
Camden Property Trust
4.10%, 10/15/28 (a)
100,000
99,455
3.15%, 07/01/29 (a)
200,000
192,030
2.80%, 05/15/30 (a)
275,000
257,295
18
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.90%, 01/15/34 (a)
100,000
99,855
4.90%, 02/28/36 (a)
300,000
292,455
3.35%, 11/01/49 (a)
50,000
34,722
COPT Defense Properties LP
2.00%, 01/15/29 (a)
150,000
140,448
4.50%, 10/15/30 (a)
70,000
68,823
2.75%, 04/15/31 (a)
200,000
181,466
2.90%, 12/01/33 (a)
75,000
63,959
Cousins Properties LP
5.25%, 07/15/30 (a)
250,000
253,142
5.38%, 02/15/32 (a)
75,000
76,217
4.88%, 03/01/33 (a)
100,000
97,433
5.88%, 10/01/34 (a)
100,000
102,512
CubeSmart LP
2.25%, 12/15/28 (a)
75,000
70,931
4.38%, 02/15/29 (a)
100,000
99,433
3.00%, 02/15/30 (a)
75,000
70,612
2.00%, 02/15/31 (a)
100,000
88,215
2.50%, 02/15/32 (a)
200,000
176,212
5.13%, 11/01/35 (a)
100,000
99,136
Digital Realty Trust LP
3.70%, 08/15/27 (a)
150,000
148,744
5.55%, 01/15/28 (a)
550,000
559,306
4.45%, 07/15/28 (a)
150,000
149,890
3.60%, 07/01/29 (a)
150,000
145,776
DOC Dr. LLC
3.95%, 01/15/28 (a)
250,000
247,787
2.63%, 11/01/31 (a)
100,000
89,184
EPR Properties
4.50%, 06/01/27 (a)
150,000
149,926
4.95%, 04/15/28 (a)
250,000
250,520
3.75%, 08/15/29 (a)
100,000
96,460
4.75%, 11/15/30 (a)
100,000
98,042
3.60%, 11/15/31 (a)
100,000
91,615
ERP Operating LP
3.25%, 08/01/27 (a)
100,000
98,883
3.50%, 03/01/28 (a)
100,000
98,513
4.15%, 12/01/28 (a)
100,000
99,420
3.00%, 07/01/29 (a)
100,000
95,766
2.50%, 02/15/30 (a)
100,000
93,085
1.85%, 08/01/31 (a)
200,000
175,614
4.95%, 06/15/32 (a)
100,000
100,871
4.65%, 09/15/34 (a)
275,000
268,496
4.50%, 07/01/44 (a)
150,000
131,966
4.50%, 06/01/45 (a)
50,000
43,110
4.00%, 08/01/47 (a)
100,000
79,955
Essential Properties LP
2.95%, 07/15/31 (a)
100,000
90,381
5.40%, 12/01/35 (a)
75,000
74,294
Essex Portfolio LP
1.70%, 03/01/28 (a)
75,000
71,489
4.00%, 03/01/29 (a)
150,000
147,862
3.00%, 01/15/30 (a)
100,000
94,455
1.65%, 01/15/31 (a)
150,000
130,511
2.65%, 03/15/32 (a)
150,000
133,101
5.50%, 04/01/34 (a)
400,000
408,548
5.38%, 04/01/35 (a)
75,000
76,152
4.50%, 03/15/48 (a)
50,000
41,127
2.65%, 09/01/50 (a)
100,000
58,847
Extra Space Storage LP
3.88%, 12/15/27 (a)
250,000
248,047
5.70%, 04/01/28 (a)
150,000
153,028
3.90%, 04/01/29 (a)
75,000
73,645
4.00%, 06/15/29 (a)
100,000
98,271
5.50%, 07/01/30 (a)
250,000
256,455
2.20%, 10/15/30 (a)
50,000
44,911
5.90%, 01/15/31 (a)
100,000
104,172
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.55%, 06/01/31 (a)
100,000
89,857
2.40%, 10/15/31 (a)
150,000
132,132
2.35%, 03/15/32 (a)
150,000
130,319
4.95%, 01/15/33 (a)
150,000
148,902
5.40%, 02/01/34 (a)
250,000
253,032
5.35%, 01/15/35 (a)
225,000
226,602
5.40%, 06/15/35 (a)
100,000
101,001
Federal Realty OP LP
3.25%, 07/15/27 (a)
100,000
98,730
5.38%, 05/01/28 (a)
75,000
76,136
3.20%, 06/15/29 (a)
75,000
71,954
3.50%, 06/01/30 (a)
250,000
238,532
4.50%, 12/01/44 (a)
100,000
86,017
First Industrial LP
5.25%, 01/15/31 (a)
100,000
101,253
Healthcare Realty Holdings LP
3.75%, 07/01/27 (a)
75,000
74,437
3.10%, 02/15/30 (a)
150,000
141,339
2.00%, 03/15/31 (a)
250,000
219,112
Healthpeak OP LLC
2.13%, 12/01/28 (a)
75,000
70,841
3.50%, 07/15/29 (a)
150,000
144,999
3.00%, 01/15/30 (a)
200,000
188,706
2.88%, 01/15/31 (a)
150,000
138,032
5.25%, 12/15/32 (a)
150,000
151,674
4.75%, 01/15/33 (a)
150,000
147,202
5.38%, 02/15/35 (a)
95,000
95,838
6.75%, 02/01/41 (a)
150,000
164,260
Highwoods Realty LP
4.13%, 03/15/28 (a)
200,000
197,496
4.20%, 04/15/29 (a)
100,000
98,052
3.05%, 02/15/30 (a)
100,000
92,956
2.60%, 02/01/31 (a)
100,000
89,192
5.35%, 01/15/33 (a)
60,000
59,696
7.65%, 02/01/34 (a)
75,000
83,957
Host Hotels & Resorts LP
4.25%, 12/15/28 (a)
70,000
69,430
3.38%, 12/15/29 (a)
150,000
142,779
3.50%, 09/15/30 (a)
150,000
141,515
2.90%, 12/15/31 (a)
75,000
67,030
5.70%, 06/15/32 (a)
100,000
102,626
5.70%, 07/01/34 (a)
200,000
204,262
5.50%, 04/15/35 (a)
225,000
225,466
Invitation Homes Operating Partnership LP
2.30%, 11/15/28 (a)
200,000
189,542
5.45%, 08/15/30 (a)
100,000
101,801
2.00%, 08/15/31 (a)
100,000
86,161
4.15%, 04/15/32 (a)
100,000
95,161
4.95%, 01/15/33 (a)
100,000
98,660
5.50%, 08/15/33 (a)
100,000
101,675
2.70%, 01/15/34 (a)
300,000
251,694
4.88%, 02/01/35 (a)
100,000
97,161
Kilroy Realty LP
4.75%, 12/15/28 (a)
100,000
99,134
4.25%, 08/15/29 (a)
120,000
116,336
3.05%, 02/15/30 (a)
75,000
69,061
2.50%, 11/15/32 (a)
75,000
62,246
2.65%, 11/15/33 (a)
275,000
221,419
5.88%, 10/15/35 (a)
120,000
117,704
6.25%, 01/15/36 (a)
75,000
75,355
Kimco Realty OP LLC
1.90%, 03/01/28 (a)
100,000
96,033
2.70%, 10/01/30 (a)
100,000
93,081
2.25%, 12/01/31 (a)
100,000
88,485
3.20%, 04/01/32 (a)
100,000
92,392
4.60%, 02/01/33 (a)
100,000
98,736
6.40%, 03/01/34 (a)
100,000
108,785
  
19
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.85%, 03/01/35 (a)
225,000
221,440
5.30%, 02/01/36 (a)
90,000
91,319
4.25%, 04/01/45 (a)
200,000
167,398
4.13%, 12/01/46 (a)
100,000
81,142
4.45%, 09/01/47 (a)
100,000
83,885
3.70%, 10/01/49 (a)
75,000
55,271
Kite Realty Group LP
4.95%, 12/15/31 (a)
150,000
149,640
5.20%, 08/15/32 (a)
50,000
50,413
5.50%, 03/01/34 (a)
75,000
76,178
Kite Realty Group Trust
4.75%, 09/15/30 (a)
100,000
100,128
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
5.50%, 08/01/30 (a)
100,000
101,262
Lineage OP LP
5.25%, 07/15/30 (a)
90,000
90,363
LXP Industrial Trust
2.70%, 09/15/30 (a)
75,000
68,376
2.38%, 10/01/31 (a)
75,000
65,357
Mid-America Apartments LP
3.60%, 06/01/27 (a)
150,000
149,155
4.20%, 06/15/28 (a)
100,000
99,649
3.95%, 03/15/29 (a)
300,000
296,049
2.75%, 03/15/30 (a)
100,000
93,903
1.70%, 02/15/31 (a)
100,000
87,687
5.30%, 02/15/32 (a)
75,000
77,131
4.65%, 01/15/33 (a)
70,000
69,019
5.00%, 03/15/34 (a)
75,000
74,816
4.95%, 03/01/35 (a)
100,000
98,833
2.88%, 09/15/51 (a)
50,000
31,517
National Health Investors, Inc.
3.00%, 02/01/31 (a)
100,000
90,634
5.35%, 02/01/33 (a)
60,000
59,596
NNN REIT, Inc.
3.50%, 10/15/27 (a)
100,000
98,811
4.30%, 10/15/28 (a)
100,000
99,636
2.50%, 04/15/30 (a)
100,000
92,416
4.60%, 02/15/31 (a)
125,000
123,986
5.60%, 10/15/33 (a)
225,000
231,599
5.50%, 06/15/34 (a)
200,000
203,946
4.80%, 10/15/48 (a)
50,000
43,596
3.10%, 04/15/50 (a)
100,000
64,606
3.50%, 04/15/51 (a)
75,000
52,444
3.00%, 04/15/52 (a)
100,000
62,576
Omega Healthcare Investors, Inc.
4.75%, 01/15/28 (a)
100,000
100,159
3.63%, 10/01/29 (a)
225,000
216,371
5.20%, 07/01/30 (a)
110,000
110,745
3.38%, 02/01/31 (a)
150,000
139,388
3.25%, 04/15/33 (a)
200,000
177,334
Phillips Edison Grocery Center Operating Partnership I LP
2.63%, 11/15/31 (a)
100,000
89,075
5.25%, 08/15/32 (a)
60,000
60,820
4.75%, 03/15/33 (a)
300,000
294,216
5.75%, 07/15/34 (a)
50,000
51,744
4.95%, 01/15/35 (a)
50,000
48,915
Piedmont Operating Partnership LP
6.88%, 07/15/29 (a)
75,000
78,938
3.15%, 08/15/30 (a)
150,000
137,031
2.75%, 04/01/32 (a)
125,000
106,350
5.63%, 01/15/33 (a)
70,000
69,454
Prologis LP
3.38%, 12/15/27 (a)
75,000
74,064
4.88%, 06/15/28 (a)
150,000
151,630
3.88%, 09/15/28 (a)
150,000
148,420
4.00%, 09/15/28 (a)
75,000
74,423
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.38%, 02/01/29 (a)
50,000
49,993
2.88%, 11/15/29 (a)
50,000
47,475
2.25%, 04/15/30 (a)
200,000
184,156
1.75%, 07/01/30 (a)
75,000
67,233
1.25%, 10/15/30 (a)
600,000
522,966
4.75%, 01/15/31 (a)
100,000
100,808
1.75%, 02/01/31 (a)
100,000
87,982
1.63%, 03/15/31 (a)
100,000
87,399
4.25%, 06/15/31 (a)
125,000
122,885
2.25%, 01/15/32 (a)
100,000
88,096
4.63%, 01/15/33 (a)
150,000
148,651
4.75%, 06/15/33 (a)
150,000
149,004
5.13%, 01/15/34 (a)
150,000
151,677
5.00%, 03/15/34 (a)
275,000
275,297
5.00%, 01/31/35 (a)
200,000
199,406
5.25%, 05/15/35 (a)
225,000
228,190
4.90%, 06/15/36 (a)
200,000
196,184
4.38%, 09/15/48 (a)
75,000
62,217
3.05%, 03/01/50 (a)
50,000
33,261
3.00%, 04/15/50 (a)
150,000
98,943
2.13%, 10/15/50 (a)
150,000
80,583
5.25%, 06/15/53 (a)
300,000
284,103
5.25%, 03/15/54 (a)
275,000
260,065
Public Storage Operating Co.
3.09%, 09/15/27 (a)
50,000
49,330
1.85%, 05/01/28 (a)
150,000
143,488
1.95%, 11/09/28 (a)
100,000
94,440
5.13%, 01/15/29 (a)
100,000
102,059
3.39%, 05/01/29 (a)
150,000
146,082
4.38%, 07/01/30 (a)
250,000
248,857
2.30%, 05/01/31 (a)
100,000
89,950
2.25%, 11/09/31 (a)
100,000
88,872
5.10%, 08/01/33 (a)
200,000
203,714
5.00%, 07/01/35 (a)
75,000
74,834
5.00%, 12/15/35 (a)(c)
225,000
223,031
5.35%, 08/01/53 (a)
275,000
263,425
Realty Income Corp.
3.95%, 08/15/27 (a)
150,000
149,439
3.40%, 01/15/28 (a)
100,000
98,541
3.65%, 01/15/28 (a)
250,000
247,510
2.10%, 03/15/28 (a)
100,000
96,142
2.20%, 06/15/28 (a)
100,000
95,904
4.70%, 12/15/28 (a)
150,000
150,912
3.95%, 02/01/29 (a)
70,000
69,115
4.75%, 02/15/29 (a)
100,000
100,730
3.25%, 06/15/29 (a)
75,000
72,336
4.00%, 07/15/29 (a)
100,000
98,494
3.10%, 12/15/29 (a)
100,000
95,225
3.40%, 01/15/30 (a)
200,000
192,022
4.85%, 03/15/30 (a)
100,000
101,073
3.25%, 01/15/31 (a)
200,000
188,234
3.20%, 02/15/31 (a)
150,000
140,538
2.70%, 02/15/32 (a)
75,000
66,986
5.63%, 10/13/32 (a)
150,000
156,324
2.85%, 12/15/32 (a)
275,000
244,101
4.50%, 02/01/33 (a)
70,000
68,331
1.80%, 03/15/33 (a)
100,000
82,775
4.75%, 04/15/33 (a)
200,000
197,518
4.90%, 07/15/33 (a)
225,000
224,372
5.13%, 02/15/34 (a)
250,000
251,765
5.13%, 04/15/35 (a)
200,000
200,234
4.65%, 03/15/47 (a)
100,000
87,203
5.38%, 09/01/54 (a)
100,000
96,586
Regency Centers LP
4.13%, 03/15/28 (a)
150,000
149,427
2.95%, 09/15/29 (a)
150,000
142,991
3.70%, 06/15/30 (a)
100,000
96,889
5.00%, 07/15/32 (a)
100,000
101,016
20
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.50%, 03/15/33 (a)
75,000
73,172
5.25%, 01/15/34 (a)
75,000
76,076
5.10%, 01/15/35 (a)
150,000
150,259
4.40%, 02/01/47 (a)
100,000
84,254
4.65%, 03/15/49 (a)
75,000
64,523
Rexford Industrial Realty LP
5.00%, 06/15/28 (a)
75,000
75,625
2.15%, 09/01/31 (a)
150,000
130,568
Sabra Health Care LP
3.90%, 10/15/29 (a)
100,000
96,936
3.20%, 12/01/31 (a)
150,000
136,293
Safehold GL Holdings LLC
2.80%, 06/15/31 (a)
125,000
113,161
2.85%, 01/15/32 (a)
100,000
89,476
6.10%, 04/01/34 (a)
75,000
78,751
5.65%, 01/15/35 (a)
100,000
101,334
Simon Property Group LP
3.38%, 06/15/27 (a)
100,000
99,223
3.38%, 12/01/27 (a)
150,000
148,123
1.75%, 02/01/28 (a)
175,000
167,991
2.45%, 09/13/29 (a)
450,000
421,915
2.65%, 07/15/30 (a)
150,000
139,520
4.38%, 10/01/30 (a)
150,000
148,830
4.30%, 01/15/31 (a)
150,000
147,853
2.20%, 02/01/31 (a)
150,000
134,939
2.25%, 01/15/32 (a)
225,000
197,158
2.65%, 02/01/32 (a)
250,000
223,500
5.50%, 03/08/33 (a)
150,000
155,563
6.25%, 01/15/34 (a)
100,000
107,743
4.75%, 09/26/34 (a)
300,000
293,604
5.13%, 10/01/35 (a)
350,000
349,814
6.75%, 02/01/40 (a)
200,000
225,756
4.75%, 03/15/42 (a)
100,000
91,091
4.25%, 10/01/44 (a)
75,000
62,563
4.25%, 11/30/46 (a)
100,000
82,532
3.25%, 09/13/49 (a)
250,000
172,032
3.80%, 07/15/50 (a)
175,000
131,338
5.85%, 03/08/53 (a)
225,000
227,632
6.65%, 01/15/54 (a)
200,000
224,136
Store Capital LLC
4.50%, 03/15/28 (a)
100,000
99,505
4.63%, 03/15/29 (a)
100,000
99,092
5.40%, 04/30/30 (a)
75,000
75,731
2.75%, 11/18/30 (a)
125,000
112,825
4.95%, 02/11/31 (a)(e)(g)
100,000
99,139
2.70%, 12/01/31 (a)
75,000
66,019
Sun Communities Operating LP
2.30%, 11/01/28 (a)
100,000
94,945
2.70%, 07/15/31 (a)
275,000
247,822
4.20%, 04/15/32 (a)
100,000
95,940
Tanger Properties LP
3.88%, 07/15/27 (a)
100,000
99,313
2.75%, 09/01/31 (a)
100,000
89,362
UDR, Inc.
3.50%, 01/15/28 (a)
100,000
98,513
3.20%, 01/15/30 (a)
150,000
143,055
3.00%, 08/15/31 (a)
100,000
91,933
2.10%, 08/01/32 (a)
150,000
127,467
1.90%, 03/15/33 (a)
75,000
61,805
2.10%, 06/15/33 (a)
100,000
83,058
5.13%, 09/01/34 (a)
75,000
74,752
3.10%, 11/01/34 (a)
150,000
128,754
Ventas Realty LP
4.00%, 03/01/28 (a)
100,000
99,169
4.40%, 01/15/29 (a)
150,000
149,436
3.00%, 01/15/30 (a)
250,000
235,895
4.75%, 11/15/30 (a)
100,000
100,114
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.50%, 09/01/31 (a)
150,000
133,689
5.10%, 07/15/32 (a)
175,000
176,563
5.63%, 07/01/34 (a)
225,000
232,110
5.00%, 01/15/35 (a)
125,000
123,325
5.00%, 02/15/36 (a)
75,000
73,655
5.70%, 09/30/43 (a)
100,000
99,561
4.38%, 02/01/45 (a)
100,000
83,990
4.88%, 04/15/49 (a)
50,000
43,646
Welltower OP LLC
4.25%, 04/15/28 (a)
300,000
299,661
2.05%, 01/15/29 (a)
100,000
94,179
4.13%, 03/15/29 (a)
150,000
148,875
3.10%, 01/15/30 (a)
250,000
237,705
4.50%, 07/01/30 (a)
250,000
249,305
2.75%, 01/15/31 (a)
150,000
138,257
2.80%, 06/01/31 (a)
125,000
114,841
2.75%, 01/15/32 (a)
100,000
90,294
3.85%, 06/15/32 (a)
150,000
142,871
5.13%, 07/01/35 (a)
375,000
377,325
6.50%, 03/15/41 (a)
150,000
166,045
4.95%, 09/01/48 (a)
100,000
92,101
WP Carey, Inc.
3.85%, 07/15/29 (a)
75,000
73,403
4.65%, 07/15/30 (a)
70,000
69,744
2.40%, 02/01/31 (a)
100,000
89,922
2.45%, 02/01/32 (a)
75,000
65,697
2.25%, 04/01/33 (a)
100,000
83,773
5.38%, 06/30/34 (a)
200,000
202,212
 
51,218,244
 
629,713,009
 
Industrial 13.8%
Basic Industry 0.6%
Air Products & Chemicals, Inc.
4.30%, 06/11/28 (a)
110,000
110,131
4.60%, 02/08/29 (a)
225,000
226,462
2.05%, 05/15/30 (a)
300,000
273,363
4.75%, 02/08/31 (a)
100,000
100,987
4.90%, 10/11/32 (a)
90,000
90,927
4.80%, 03/03/33 (a)
200,000
201,662
4.85%, 02/08/34 (a)
350,000
350,700
2.70%, 05/15/40 (a)
150,000
111,108
2.80%, 05/15/50 (a)
270,000
169,501
Albemarle Corp.
5.05%, 06/01/32 (a)
100,000
100,432
AngloGold Ashanti Holdings PLC
3.75%, 10/01/30 (a)
200,000
191,544
ArcelorMittal SA
6.55%, 11/29/27 (a)
325,000
334,165
4.25%, 07/16/29
100,000
99,233
6.80%, 11/29/32 (a)
250,000
275,805
6.00%, 06/17/34 (a)
100,000
105,406
5.38%, 05/19/36 (a)
260,000
258,700
7.00%, 10/15/39
200,000
223,230
6.75%, 03/01/41 (h)
100,000
108,924
6.35%, 06/17/54 (a)
200,000
209,578
Barrick Mining Corp.
6.45%, 10/15/35
150,000
164,700
5.25%, 04/01/42
75,000
73,646
Barrick North America Finance LLC
5.70%, 05/30/41
350,000
356,520
5.75%, 05/01/43
150,000
152,214
Barrick PD Australia Finance Pty. Ltd.
5.95%, 10/15/39
150,000
157,020
  
21
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
BHP Billiton Finance USA Ltd.
4.75%, 02/28/28 (a)
500,000
503,915
5.10%, 09/08/28 (a)
150,000
152,424
5.00%, 02/21/30 (a)
200,000
203,328
5.25%, 09/08/30 (a)
150,000
153,902
5.13%, 02/21/32 (a)
150,000
153,392
4.90%, 02/28/33 (a)
150,000
150,906
5.25%, 09/08/33 (a)
400,000
409,852
5.30%, 02/21/35 (a)
325,000
332,722
5.00%, 02/15/36 (a)
100,000
100,397
4.13%, 02/24/42
320,000
275,933
5.00%, 09/30/43
650,000
613,554
5.50%, 09/08/53 (a)
275,000
271,276
5.75%, 09/05/55 (a)
225,000
228,787
Cabot Corp.
4.00%, 07/01/29 (a)
150,000
147,179
Celulosa Arauco y Constitucion SA
5.50%, 11/02/47 (a)
200,000
176,504
CF Industries, Inc.
5.15%, 03/15/34
275,000
274,370
5.30%, 11/26/35 (a)
180,000
179,806
4.95%, 06/01/43
275,000
250,236
5.38%, 03/15/44
150,000
142,202
Dow Chemical Co.
4.80%, 11/30/28 (a)
100,000
100,332
7.38%, 11/01/29
175,000
189,231
2.10%, 11/15/30 (a)
150,000
132,812
4.80%, 01/15/31 (a)
325,000
322,140
6.30%, 03/15/33 (a)
175,000
184,980
5.15%, 02/15/34 (a)
150,000
148,026
4.25%, 10/01/34 (a)
150,000
137,796
5.35%, 03/15/35 (a)
75,000
74,312
5.65%, 03/15/36 (a)
200,000
200,284
9.40%, 05/15/39
100,000
129,640
5.25%, 11/15/41 (a)
175,000
158,706
4.38%, 11/15/42 (a)
400,000
324,364
4.63%, 10/01/44 (a)
100,000
82,013
5.55%, 11/30/48 (a)
275,000
245,242
4.80%, 05/15/49 (a)
150,000
120,435
3.60%, 11/15/50 (a)
225,000
150,021
6.90%, 05/15/53 (a)
225,000
236,401
5.60%, 02/15/54 (a)
225,000
200,371
5.95%, 03/15/55 (a)
100,000
93,380
DuPont de Nemours, Inc.
4.73%, 11/15/28 (a)
200,000
200,700
4.73%, 11/15/28 (a)(e)
261,000
261,512
5.32%, 11/15/38 (a)
150,000
148,334
5.42%, 11/15/48 (a)
285,000
269,895
Eastman Chemical Co.
4.50%, 12/01/28 (a)
150,000
149,747
5.00%, 08/01/29 (a)
175,000
176,633
4.50%, 02/20/31 (a)
150,000
147,321
5.75%, 03/08/33 (a)
100,000
103,779
5.63%, 02/20/34 (a)
200,000
203,954
4.80%, 09/01/42 (a)
100,000
88,899
4.65%, 10/15/44 (a)
300,000
256,311
Ecolab, Inc.
3.25%, 12/01/27 (a)
150,000
148,164
5.25%, 01/15/28 (a)
100,000
101,501
4.30%, 06/15/28 (a)
100,000
100,044
4.60%, 06/15/29 (a)
325,000
326,475
4.80%, 03/24/30 (a)
225,000
227,459
1.30%, 01/30/31 (a)
100,000
86,422
4.80%, 06/15/31 (a)
250,000
251,975
2.13%, 02/01/32 (a)
150,000
131,778
5.15%, 06/15/33 (a)
400,000
406,348
5.00%, 09/01/35 (a)
250,000
249,925
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.35%, 06/15/36 (a)
375,000
381,262
5.50%, 12/08/41
75,000
75,717
3.95%, 12/01/47 (a)
75,000
59,818
2.13%, 08/15/50 (a)
100,000
54,434
2.70%, 12/15/51 (a)
325,000
198,646
2.75%, 08/18/55 (a)
150,000
89,415
EIDP, Inc.
2.30%, 07/15/30 (a)
442,000
407,838
5.13%, 05/15/32 (a)
100,000
101,319
4.80%, 05/15/33 (a)
150,000
148,254
Freeport-McMoRan, Inc.
5.00%, 09/01/27 (a)
150,000
150,065
4.13%, 03/01/28 (a)
100,000
99,361
5.25%, 09/01/29 (a)
100,000
100,952
4.25%, 03/01/30 (a)
75,000
73,818
4.63%, 08/01/30 (a)
200,000
199,452
5.40%, 11/14/34 (a)
200,000
203,772
5.45%, 03/15/43 (a)
500,000
485,885
Georgia-Pacific LLC
7.75%, 11/15/29
200,000
221,320
8.88%, 05/15/31
100,000
118,171
Gerdau Trade, Inc.
5.75%, 06/09/35 (a)
120,000
122,782
International Flavors & Fragrances, Inc.
4.45%, 09/26/28 (a)
100,000
99,955
4.38%, 06/01/47 (a)
75,000
60,629
5.00%, 09/26/48 (a)
150,000
132,722
International Paper Co.
5.00%, 09/15/35 (a)
75,000
74,009
7.30%, 11/15/39
100,000
114,043
6.00%, 11/15/41 (a)
100,000
101,793
4.80%, 06/15/44 (a)
300,000
260,295
5.15%, 05/15/46 (a)
100,000
90,763
4.40%, 08/15/47 (a)
275,000
222,351
4.35%, 08/15/48 (a)
150,000
119,442
Kinross Gold Corp.
6.25%, 07/15/33 (a)
100,000
106,795
Linde, Inc.
1.10%, 08/10/30 (a)
100,000
87,747
3.55%, 11/07/42 (a)
225,000
180,094
2.00%, 08/10/50 (a)
100,000
53,862
Lubrizol Corp.
6.50%, 10/01/34
75,000
83,344
LYB International Finance BV
5.25%, 07/15/43
150,000
132,785
4.88%, 03/15/44 (a)
325,000
275,473
LYB International Finance III LLC
2.25%, 10/01/30 (a)
100,000
89,742
5.13%, 01/15/31 (a)
90,000
90,218
5.63%, 05/15/33 (a)
225,000
228,197
5.50%, 03/01/34 (a)
150,000
150,198
6.15%, 05/15/35 (a)
100,000
103,669
5.88%, 01/15/36 (a)
255,000
258,524
3.38%, 10/01/40 (a)
150,000
111,092
4.20%, 10/15/49 (a)
200,000
146,866
4.20%, 05/01/50 (a)
375,000
274,312
3.63%, 04/01/51 (a)
425,000
281,775
3.80%, 10/01/60 (a)
100,000
63,930
LyondellBasell Industries NV
4.63%, 02/26/55 (a)
175,000
135,749
Mosaic Co.
4.05%, 11/15/27 (a)
100,000
99,409
5.38%, 11/15/28 (a)
75,000
76,245
4.35%, 01/15/29 (a)
90,000
89,259
4.60%, 11/15/30 (a)
70,000
69,213
5.45%, 11/15/33 (a)(c)
325,000
329,670
22
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.88%, 11/15/41 (a)
100,000
89,557
5.63%, 11/15/43 (a)
100,000
94,998
NewMarket Corp.
2.70%, 03/18/31 (a)
100,000
90,717
Newmont Corp.
2.60%, 07/15/32 (a)
140,000
126,364
5.88%, 04/01/35
100,000
106,292
4.88%, 03/15/42 (a)
205,000
193,372
5.45%, 06/09/44 (a)
100,000
97,456
Newmont Corp./Newcrest Finance Pty. Ltd.
3.25%, 05/13/30 (a)
79,000
76,002
5.35%, 03/15/34 (a)
350,000
360,927
4.20%, 05/13/50 (a)
75,000
60,137
Nucor Corp.
3.95%, 05/01/28 (a)
150,000
149,055
2.70%, 06/01/30 (a)
150,000
140,133
4.65%, 06/01/30 (a)
100,000
100,596
3.13%, 04/01/32 (a)
100,000
92,365
5.10%, 06/01/35 (a)
100,000
101,108
6.40%, 12/01/37
150,000
166,966
5.20%, 08/01/43 (a)
75,000
72,671
4.40%, 05/01/48 (a)
100,000
84,483
3.85%, 04/01/52 (a)
100,000
76,200
2.98%, 12/15/55 (a)
200,000
124,714
Nutrien Ltd.
5.20%, 06/21/27 (a)
100,000
100,915
4.90%, 03/27/28 (a)
150,000
151,278
4.20%, 04/01/29 (a)
175,000
173,745
2.95%, 05/13/30 (a)
150,000
141,075
5.25%, 03/12/32 (a)
100,000
101,941
5.40%, 06/21/34 (a)
275,000
280,434
4.13%, 03/15/35 (a)
75,000
69,209
5.88%, 12/01/36
200,000
208,054
5.63%, 12/01/40
100,000
99,578
6.13%, 01/15/41 (a)
120,000
126,467
4.90%, 06/01/43 (a)
100,000
90,286
5.25%, 01/15/45 (a)
125,000
116,984
5.00%, 04/01/49 (a)
250,000
223,577
3.95%, 05/13/50 (a)
150,000
113,100
5.80%, 03/27/53 (a)
150,000
149,135
Packaging Corp. of America
3.40%, 12/15/27 (a)
75,000
73,958
3.00%, 12/15/29 (a)
150,000
142,476
5.70%, 12/01/33 (a)
150,000
155,986
5.20%, 08/15/35 (a)
150,000
149,928
4.05%, 12/15/49 (a)
150,000
116,013
3.05%, 10/01/51 (a)
150,000
96,765
PPG Industries, Inc.
3.75%, 03/15/28 (a)
250,000
247,590
2.80%, 08/15/29 (a)
100,000
94,769
2.55%, 06/15/30 (a)
100,000
92,854
4.38%, 03/15/31 (a)
130,000
128,161
Rayonier LP
2.75%, 05/17/31 (a)
200,000
180,156
Reliance, Inc.
2.15%, 08/15/30 (a)
200,000
180,524
Rio Tinto Alcan, Inc.
7.25%, 03/15/31
100,000
110,880
6.13%, 12/15/33
150,000
160,677
5.75%, 06/01/35
75,000
78,663
Rio Tinto Finance USA Ltd.
7.13%, 07/15/28
250,000
264,122
5.20%, 11/02/40
350,000
345,205
2.75%, 11/02/51 (a)
250,000
153,690
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Rio Tinto Finance USA PLC
4.50%, 03/14/28 (a)
150,000
150,737
4.88%, 03/14/30 (a)
475,000
480,990
5.00%, 03/14/32 (a)
325,000
329,459
5.00%, 03/09/33 (a)
150,000
151,920
5.25%, 03/14/35 (a)
425,000
433,249
4.75%, 03/22/42 (a)
100,000
92,371
4.13%, 08/21/42 (a)
300,000
256,080
5.13%, 03/09/53 (a)
325,000
301,548
5.75%, 03/14/55 (a)
475,000
480,800
5.88%, 03/14/65 (a)
150,000
153,635
Rohm & Haas Co.
7.85%, 07/15/29
100,000
108,734
RPM International, Inc.
4.55%, 03/01/29 (a)
100,000
100,038
2.95%, 01/15/32 (a)
75,000
67,864
5.25%, 06/01/45 (a)
75,000
69,878
4.25%, 01/15/48 (a)
25,000
20,093
Sherwin-Williams Co.
3.45%, 06/01/27 (a)
250,000
248,172
4.55%, 03/01/28 (a)
75,000
75,173
4.30%, 08/15/28 (a)
100,000
99,623
2.95%, 08/15/29 (a)
400,000
381,380
2.30%, 05/15/30 (a)
100,000
91,681
4.50%, 08/15/30 (a)
100,000
99,586
4.80%, 09/01/31 (a)
175,000
175,717
2.20%, 03/15/32 (a)
200,000
174,862
5.15%, 08/15/35 (a)
225,000
225,965
4.00%, 12/15/42 (a)
50,000
40,461
4.55%, 08/01/45 (a)
75,000
64,108
4.50%, 06/01/47 (a)
375,000
315,319
3.80%, 08/15/49 (a)
100,000
75,040
3.30%, 05/15/50 (a)
100,000
67,530
2.90%, 03/15/52 (a)
100,000
61,646
Smurfit Kappa Treasury ULC
5.20%, 01/15/30 (a)
200,000
203,560
5.44%, 04/03/34 (a)
200,000
203,124
5.78%, 04/03/54 (a)
200,000
198,412
Smurfit Westrock Financing DAC
5.42%, 01/15/35 (a)
200,000
202,184
5.19%, 01/15/36 (a)
200,000
197,748
Southern Copper Corp.
7.50%, 07/27/35
250,000
289,947
6.75%, 04/16/40
350,000
388,283
5.25%, 11/08/42
250,000
237,920
5.88%, 04/23/45
400,000
403,864
Steel Dynamics, Inc.
1.65%, 10/15/27 (a)
75,000
72,303
4.00%, 12/15/28 (a)
120,000
118,658
3.45%, 04/15/30 (a)
250,000
239,502
3.25%, 01/15/31 (a)
275,000
258,580
5.38%, 08/15/34 (a)
125,000
127,263
5.25%, 05/15/35 (a)
250,000
251,872
3.25%, 10/15/50 (a)
75,000
50,034
5.75%, 05/15/55 (a)
75,000
74,369
Suzano Austria GmbH
2.50%, 09/15/28 (a)
300,000
285,609
6.00%, 01/15/29 (a)
400,000
409,044
5.00%, 01/15/30 (a)
200,000
197,416
3.75%, 01/15/31 (a)
375,000
351,075
3.13%, 01/15/32 (a)
200,000
177,750
Suzano Netherlands BV
5.50%, 01/15/36 (a)
200,000
194,948
Vale Overseas Ltd.
3.75%, 07/08/30 (a)
475,000
453,981
6.13%, 06/12/33 (a)
425,000
448,175
8.25%, 01/17/34
75,000
88,946
  
23
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.88%, 11/21/36
150,000
168,075
6.88%, 11/10/39
200,000
223,664
6.40%, 06/28/54 (a)
475,000
487,777
Vale SA
5.63%, 09/11/42
100,000
99,342
Westlake Corp.
3.38%, 06/15/30 (a)
100,000
95,196
5.55%, 11/15/35 (a)
110,000
109,640
2.88%, 08/15/41 (a)
75,000
51,691
5.00%, 08/15/46 (a)
375,000
323,902
4.38%, 11/15/47 (a)
100,000
78,171
3.13%, 08/15/51 (a)
125,000
77,141
6.38%, 11/15/55 (a)
110,000
110,057
3.38%, 08/15/61 (a)
100,000
60,496
WestRock MWV LLC
8.20%, 01/15/30
100,000
111,464
7.95%, 02/15/31
150,000
169,230
Weyerhaeuser Co.
4.00%, 11/15/29 (a)
150,000
146,969
4.00%, 04/15/30 (a)
150,000
146,169
7.38%, 03/15/32
200,000
223,898
3.38%, 03/09/33 (a)
100,000
90,382
4.00%, 03/09/52 (a)
250,000
187,917
WRKCo, Inc.
4.00%, 03/15/28 (a)
150,000
148,893
3.90%, 06/01/28 (a)
100,000
98,898
4.90%, 03/15/29 (a)
100,000
100,749
4.20%, 06/01/32 (a)
275,000
264,137
3.00%, 06/15/33 (a)
150,000
132,317
Yamana Gold, Inc.
2.63%, 08/15/31 (a)(e)
150,000
133,896
 
47,201,361
Capital Goods 1.3%
3M Co.
2.88%, 10/15/27 (a)
350,000
343,731
3.63%, 09/14/28 (a)
150,000
148,086
3.38%, 03/01/29 (a)
200,000
194,602
2.38%, 08/26/29 (a)
350,000
328,433
4.80%, 03/15/30 (a)
100,000
100,896
3.05%, 04/15/30 (a)
200,000
189,628
5.15%, 03/15/35 (a)
100,000
101,256
5.70%, 03/15/37
100,000
104,253
3.88%, 06/15/44
75,000
60,317
3.13%, 09/19/46 (a)
100,000
68,945
3.63%, 10/15/47 (a)
125,000
92,795
4.00%, 09/14/48 (a)
325,000
256,227
3.25%, 08/26/49 (a)
250,000
172,080
3.70%, 04/15/50 (a)
225,000
166,666
ABB Finance USA, Inc.
3.80%, 04/03/28 (a)
100,000
99,135
4.38%, 05/08/42
150,000
132,323
Acuity Brands Lighting, Inc.
2.15%, 12/15/30 (a)
100,000
89,594
AGCO Corp.
5.80%, 03/21/34 (a)
125,000
128,559
Allegion PLC
3.50%, 10/01/29 (a)
100,000
96,185
Allegion U.S. Holding Co., Inc.
3.55%, 10/01/27 (a)
75,000
74,121
5.41%, 07/01/32 (a)
200,000
203,476
5.60%, 05/29/34 (a)
75,000
76,595
Amcor Finance USA, Inc.
4.50%, 05/15/28 (a)
100,000
100,026
5.63%, 05/26/33 (a)(c)
175,000
180,532
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Amcor Flexibles North America, Inc.
4.80%, 03/17/28
150,000
150,788
4.25%, 03/08/29 (a)
200,000
198,160
5.10%, 03/17/30 (a)
320,000
324,013
2.63%, 06/19/30 (a)
100,000
92,192
2.69%, 05/25/31 (a)
150,000
135,959
5.50%, 03/17/35 (a)
200,000
203,286
5.13%, 03/12/36 (a)
200,000
196,200
Amcor Group Finance PLC
5.45%, 05/23/29 (a)
100,000
102,433
Amphenol Corp.
3.80%, 11/15/27
450,000
447,367
4.38%, 06/12/28 (a)
140,000
140,234
3.90%, 11/15/28 (a)
150,000
148,629
5.05%, 04/05/29 (a)
75,000
76,345
4.35%, 06/01/29 (a)
100,000
100,153
2.80%, 02/15/30 (a)
275,000
258,989
4.13%, 11/15/30 (a)
250,000
245,862
2.20%, 09/15/31 (a)
200,000
176,870
4.40%, 02/15/33 (a)
300,000
292,770
5.25%, 04/05/34 (a)
100,000
102,144
5.00%, 01/15/35 (a)
225,000
225,124
4.63%, 02/15/36 (a)
400,000
386,500
5.38%, 11/15/54 (a)
150,000
145,448
5.30%, 11/15/55 (a)
425,000
403,168
Amrize Finance U.S. LLC
4.70%, 04/07/28 (a)
225,000
225,814
4.95%, 04/07/30 (a)
400,000
403,804
5.40%, 04/07/35 (a)
200,000
203,378
7.13%, 07/15/36
100,000
113,132
4.75%, 09/22/46 (a)
100,000
87,177
AptarGroup, Inc.
4.75%, 03/30/31 (a)
110,000
109,187
3.60%, 03/15/32 (a)
100,000
92,996
Avery Dennison Corp.
4.88%, 12/06/28 (a)
175,000
176,466
2.65%, 04/30/30 (a)
100,000
92,461
2.25%, 02/15/32 (a)
100,000
87,300
5.75%, 03/15/33 (a)
100,000
103,893
Berry Global, Inc.
5.50%, 04/15/28 (a)
100,000
101,721
5.80%, 06/15/31 (a)
250,000
260,147
5.65%, 01/15/34 (a)
225,000
230,193
Boeing Co.
3.25%, 02/01/28 (a)
650,000
637,871
3.25%, 03/01/28 (a)
75,000
73,514
3.45%, 11/01/28 (a)
50,000
48,798
3.20%, 03/01/29 (a)
250,000
241,442
6.30%, 05/01/29 (a)
375,000
392,415
2.95%, 02/01/30 (a)
150,000
141,428
5.15%, 05/01/30 (a)
1,175,000
1,194,564
3.63%, 02/01/31 (a)
400,000
381,540
6.39%, 05/01/31 (a)
375,000
400,095
6.13%, 02/15/33
75,000
80,330
3.60%, 05/01/34 (a)
160,000
144,517
6.53%, 05/01/34 (a)
625,000
683,012
3.25%, 02/01/35 (a)
150,000
130,592
6.63%, 02/15/38
100,000
109,853
3.55%, 03/01/38 (a)
100,000
83,759
3.50%, 03/01/39 (a)
50,000
40,655
6.88%, 03/15/39
230,000
257,586
5.88%, 02/15/40
100,000
102,725
5.71%, 05/01/40 (a)
800,000
816,120
3.38%, 06/15/46 (a)
75,000
52,565
3.65%, 03/01/47 (a)
100,000
72,422
3.63%, 03/01/48 (a)
50,000
35,826
3.85%, 11/01/48 (a)
100,000
73,916
24
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.90%, 05/01/49 (a)
150,000
111,948
3.75%, 02/01/50 (a)
250,000
183,092
5.81%, 05/01/50 (a)
1,500,000
1,486,935
6.86%, 05/01/54 (a)
650,000
734,890
3.83%, 03/01/59 (a)
50,000
34,690
3.95%, 08/01/59 (a)
350,000
251,107
5.93%, 05/01/60 (a)
900,000
891,810
7.01%, 05/01/64 (a)
400,000
457,328
Carlisle Cos., Inc.
3.75%, 12/01/27 (a)
150,000
148,665
2.75%, 03/01/30 (a)
150,000
140,373
2.20%, 03/01/32 (a)
100,000
86,525
5.25%, 09/15/35 (a)
200,000
200,392
5.55%, 09/15/40 (a)
100,000
99,614
Carrier Global Corp.
2.72%, 02/15/30 (a)
525,000
491,484
2.70%, 02/15/31 (a)(e)
150,000
137,879
5.90%, 03/15/34 (a)
200,000
211,160
3.38%, 04/05/40 (a)
425,000
341,139
3.58%, 04/05/50 (a)(e)
375,000
273,746
6.20%, 03/15/54 (a)
162,000
173,137
Caterpillar Financial Services Corp.
3.60%, 08/12/27
150,000
149,243
1.10%, 09/14/27
150,000
144,558
4.40%, 10/15/27
150,000
150,666
4.60%, 11/15/27
200,000
201,438
3.70%, 01/10/28
500,000
497,370
4.40%, 03/03/28
250,000
250,962
4.20%, 05/15/28
200,000
200,058
4.10%, 08/15/28
220,000
219,721
3.95%, 11/14/28
190,000
188,812
3.75%, 02/23/29
175,000
172,629
4.85%, 02/27/29
100,000
101,467
4.30%, 05/15/29
300,000
300,150
4.38%, 08/16/29
200,000
200,264
4.70%, 11/15/29
200,000
202,224
4.80%, 01/08/30
100,000
102,035
4.15%, 01/08/31
100,000
98,647
4.50%, 05/15/31
260,000
259,610
Caterpillar, Inc.
2.60%, 09/19/29 (a)
100,000
94,732
2.60%, 04/09/30 (a)
200,000
187,732
1.90%, 03/12/31 (a)
100,000
89,186
5.20%, 05/15/35 (a)
400,000
409,060
5.30%, 09/15/35
100,000
104,409
6.05%, 08/15/36
100,000
109,396
5.20%, 05/27/41
250,000
250,607
3.80%, 08/15/42
500,000
416,845
4.30%, 05/15/44 (a)
100,000
86,808
3.25%, 09/19/49 (a)
300,000
211,860
3.25%, 04/09/50 (a)
400,000
281,680
5.50%, 05/15/55 (a)
100,000
101,631
4.75%, 05/15/64 (a)
100,000
87,844
CNH Industrial Capital LLC
4.50%, 10/08/27 (a)
100,000
100,073
4.75%, 03/21/28 (a)
100,000
100,376
4.55%, 04/10/28 (a)
250,000
249,902
5.50%, 01/12/29 (a)
100,000
102,154
5.10%, 04/20/29 (a)
200,000
202,438
4.50%, 10/16/30 (a)
90,000
88,935
4.38%, 03/07/31 (a)
100,000
98,136
CNH Industrial NV
3.85%, 11/15/27 (a)
100,000
99,156
CRH America Finance, Inc.
4.40%, 02/09/31 (a)
200,000
197,450
5.40%, 05/21/34 (a)
200,000
204,258
5.50%, 01/09/35 (a)
400,000
408,700
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.00%, 02/09/36 (a)
200,000
196,668
5.88%, 01/09/55 (a)
100,000
100,917
5.60%, 02/09/56 (a)
250,000
243,940
CRH SMW Finance DAC
5.20%, 05/21/29 (a)
200,000
204,152
5.13%, 01/09/30 (a)
200,000
203,306
Deere & Co.
5.38%, 10/16/29
112,000
115,976
3.10%, 04/15/30 (a)
150,000
143,082
7.13%, 03/03/31
75,000
83,183
5.45%, 01/16/35 (a)
325,000
337,516
3.90%, 06/09/42 (a)
425,000
361,224
2.88%, 09/07/49 (a)
100,000
66,054
3.75%, 04/15/50 (a)
275,000
211,659
5.70%, 01/19/55 (a)
150,000
154,119
Deere Funding Canada Corp.
4.15%, 10/09/30 (a)
100,000
98,509
Dover Corp.
5.38%, 10/15/35
75,000
78,065
5.38%, 03/01/41 (a)
100,000
99,852
Eagle Materials, Inc.
2.50%, 07/01/31 (a)
150,000
134,295
5.00%, 03/15/36 (a)
205,000
197,936
Eaton Capital ULC
4.45%, 05/09/30 (a)
200,000
199,514
Eaton Corp.
3.10%, 09/15/27 (a)
100,000
98,760
3.85%, 03/06/28
400,000
397,204
4.35%, 05/18/28 (a)
100,000
100,201
3.95%, 03/06/29 (a)
400,000
395,460
4.20%, 03/06/31 (a)
400,000
393,452
4.00%, 11/02/32
196,000
189,581
4.50%, 03/06/33 (a)
250,000
245,750
4.15%, 03/15/33 (a)
350,000
340,018
4.80%, 03/06/36 (a)
500,000
492,130
4.15%, 11/02/42
300,000
259,230
3.92%, 09/15/47 (a)
100,000
79,757
4.70%, 08/23/52 (a)
200,000
178,356
5.45%, 03/06/56 (a)
250,000
246,055
Embraer Netherlands Finance BV
5.98%, 02/11/35 (a)
200,000
207,396
5.40%, 01/09/38 (a)
280,000
269,164
Emerson Electric Co.
1.80%, 10/15/27 (a)
150,000
145,511
2.00%, 12/21/28 (a)
700,000
662,599
1.95%, 10/15/30 (a)
75,000
67,697
2.20%, 12/21/31 (a)
200,000
177,798
5.00%, 03/15/35 (a)
75,000
75,518
5.25%, 11/15/39
50,000
50,687
2.75%, 10/15/50 (a)
100,000
62,883
2.80%, 12/21/51 (a)
250,000
156,210
Ferguson Enterprises, Inc.
4.35%, 03/15/31 (a)
130,000
127,933
5.00%, 10/03/34 (a)
225,000
223,630
Flowserve Corp.
3.50%, 10/01/30 (a)
150,000
141,753
2.80%, 01/15/32 (a)
125,000
111,084
5.70%, 05/15/36 (a)
125,000
126,030
Fortive Corp.
4.75%, 05/15/31 (a)
160,000
159,282
5.25%, 05/15/36 (a)
125,000
124,774
4.30%, 06/15/46 (a)
130,000
106,361
Fortune Brands Innovations, Inc.
3.25%, 09/15/29 (a)
100,000
95,548
4.00%, 03/25/32 (a)
100,000
94,733
  
25
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.88%, 06/01/33 (a)
250,000
259,890
4.50%, 03/25/52 (a)
100,000
80,402
GE Capital Funding LLC
4.55%, 05/15/32 (a)
200,000
198,488
GE Capital International Funding Co. Unlimited Co.
4.42%, 11/15/35
200,000
191,478
GE Vernova, Inc.
4.25%, 02/04/31 (a)
100,000
98,718
4.88%, 02/04/36 (a)
400,000
394,712
5.50%, 02/04/56 (a)
200,000
194,048
General Dynamics Corp.
2.63%, 11/15/27 (a)
75,000
73,553
3.75%, 05/15/28 (a)
300,000
297,966
3.63%, 04/01/30 (a)
250,000
242,362
2.25%, 06/01/31 (a)
100,000
89,975
4.95%, 08/15/35 (a)
200,000
200,926
4.25%, 04/01/40 (a)
225,000
202,268
2.85%, 06/01/41 (a)
100,000
74,421
3.60%, 11/15/42 (a)
150,000
120,263
4.25%, 04/01/50 (a)
250,000
211,182
General Electric Co.
4.30%, 07/29/30 (a)
305,000
303,246
6.75%, 03/15/32
350,000
386,988
4.90%, 01/29/36 (a)
280,000
279,768
5.88%, 01/14/38
200,000
213,440
6.88%, 01/10/39
200,000
231,738
4.50%, 03/11/44
150,000
133,631
4.35%, 05/01/50 (a)
100,000
84,660
HEICO Corp.
5.25%, 08/01/28 (a)
100,000
101,665
5.35%, 08/01/33 (a)
200,000
204,066
Hexcel Corp.
4.90%, 05/15/31 (a)
100,000
99,837
5.88%, 02/26/35 (a)
50,000
51,625
Honeywell Aerospace, Inc.
3.90%, 03/16/28 (e)
300,000
297,654
4.00%, 03/16/29 (a)(e)
300,000
296,544
4.30%, 03/16/31 (a)(e)
500,000
492,560
4.60%, 03/16/33 (a)(e)
450,000
443,479
4.95%, 03/16/36 (a)(e)
830,000
820,687
5.62%, 03/16/46 (a)(e)
250,000
249,632
5.73%, 03/16/56 (a)(e)
900,000
900,792
5.85%, 03/16/66 (a)(e)
450,000
453,474
Honeywell International, Inc.
2.70%, 08/15/29 (a)
150,000
142,211
1.95%, 06/01/30 (a)
200,000
181,402
1.75%, 09/01/31 (a)
400,000
347,852
5.00%, 02/15/33 (a)
325,000
330,921
4.50%, 01/15/34 (a)
200,000
196,030
5.00%, 03/01/35 (a)
200,000
201,318
3.81%, 11/21/47 (a)
100,000
77,073
2.80%, 06/01/50 (a)
150,000
96,230
5.25%, 03/01/54 (a)
175,000
167,004
Howmet Aerospace, Inc.
6.75%, 01/15/28
100,000
103,711
3.75%, 03/03/28
75,000
74,181
3.00%, 01/15/29 (a)
175,000
168,800
3.90%, 04/15/29 (a)
50,000
49,251
4.85%, 10/15/31 (a)
100,000
100,696
4.55%, 11/15/32 (a)
90,000
88,584
4.75%, 04/15/36 (a)
150,000
146,148
5.95%, 02/01/37
200,000
212,884
Hubbell, Inc.
3.15%, 08/15/27 (a)
175,000
172,587
3.50%, 02/15/28 (a)
100,000
98,445
2.30%, 03/15/31 (a)
100,000
89,991
4.80%, 11/15/35 (a)
70,000
68,038
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Huntington Ingalls Industries, Inc.
3.48%, 12/01/27 (a)
275,000
271,158
2.04%, 08/16/28 (a)
200,000
189,502
5.35%, 01/15/30 (a)
100,000
101,989
4.20%, 05/01/30 (a)
100,000
97,995
5.75%, 01/15/35 (a)
100,000
103,745
IDEX Corp.
4.95%, 09/01/29 (a)
125,000
126,105
3.00%, 05/01/30 (a)
100,000
93,959
2.63%, 06/15/31 (a)
75,000
68,012
Illinois Tool Works, Inc.
4.88%, 09/15/41 (a)
150,000
143,120
3.90%, 09/01/42 (a)
300,000
252,108
Ingersoll Rand, Inc.
5.20%, 06/15/27 (a)
150,000
151,219
5.40%, 08/14/28 (a)
275,000
280,277
5.18%, 06/15/29 (a)
150,000
153,052
5.31%, 06/15/31 (a)
75,000
76,812
5.70%, 08/14/33 (a)
200,000
207,920
5.45%, 06/15/34 (a)
150,000
153,253
5.70%, 06/15/54 (a)
225,000
222,862
John Deere Capital Corp.
4.90%, 06/11/27
150,000
151,380
4.20%, 07/15/27
200,000
200,366
2.80%, 09/08/27
275,000
270,798
4.15%, 09/15/27
200,000
200,288
3.05%, 01/06/28
175,000
172,077
4.65%, 01/07/28
100,000
100,734
4.75%, 01/20/28
300,000
303,081
4.90%, 03/03/28
225,000
227,601
1.50%, 03/06/28
150,000
143,318
4.25%, 06/05/28
280,000
280,490
4.95%, 07/14/28
425,000
432,229
4.50%, 01/16/29
300,000
301,893
4.13%, 01/18/29
125,000
124,521
3.45%, 03/07/29
100,000
98,001
3.90%, 03/09/29
200,000
197,948
3.35%, 04/18/29
200,000
195,174
4.85%, 06/11/29
250,000
253,860
2.80%, 07/18/29
150,000
143,376
4.85%, 10/11/29
100,000
102,081
2.45%, 01/09/30
100,000
93,653
4.55%, 06/05/30
150,000
150,642
4.70%, 06/10/30
200,000
201,990
4.38%, 10/15/30
110,000
109,605
1.45%, 01/15/31
275,000
240,430
4.90%, 03/07/31
150,000
152,386
4.20%, 03/10/31
150,000
148,070
4.38%, 04/15/31
125,000
124,115
2.00%, 06/17/31
100,000
88,788
4.40%, 09/08/31
325,000
323,173
3.90%, 06/07/32
100,000
96,723
4.35%, 09/15/32
150,000
148,244
5.15%, 09/08/33
275,000
282,348
5.10%, 04/11/34
300,000
304,869
5.05%, 06/12/34
150,000
151,893
Johnson Controls International PLC
6.00%, 01/15/36
150,000
159,309
4.63%, 07/02/44 (a)
95,000
83,697
4.50%, 02/15/47 (a)
100,000
85,196
4.95%, 07/02/64 (a)(f)
75,000
64,879
Johnson Controls International PLC/Tyco Fire & Security Finance SCA
5.50%, 04/19/29 (a)
225,000
231,133
1.75%, 09/15/30 (a)
150,000
133,694
2.00%, 09/16/31 (a)
100,000
87,523
4.90%, 12/01/32 (a)
250,000
251,120
26
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Kennametal, Inc.
4.63%, 06/15/28 (a)
100,000
99,900
5.80%, 05/28/36 (a)
75,000
76,047
L3Harris Technologies, Inc.
4.40%, 06/15/28 (a)
450,000
449,526
5.05%, 06/01/29 (a)
150,000
152,179
2.90%, 12/15/29 (a)
125,000
118,279
1.80%, 01/15/31 (a)
275,000
242,201
5.25%, 06/01/31 (a)
150,000
153,394
5.40%, 07/31/33 (a)
375,000
385,024
5.35%, 06/01/34 (a)
150,000
152,866
4.85%, 04/27/35 (a)
100,000
98,484
6.15%, 12/15/40
95,000
100,602
5.05%, 04/27/45 (a)
100,000
93,622
5.60%, 07/31/53 (a)
100,000
98,134
5.50%, 08/15/54 (a)
225,000
217,960
Leggett & Platt, Inc.
3.50%, 11/15/27 (a)
100,000
97,952
4.40%, 03/15/29 (a)
100,000
97,540
3.50%, 11/15/51 (a)
175,000
108,710
Lennox International, Inc.
1.70%, 08/01/27 (a)
75,000
72,820
5.50%, 09/15/28 (a)
100,000
102,118
Lockheed Martin Corp.
5.10%, 11/15/27 (a)
150,000
152,191
4.45%, 05/15/28 (a)
100,000
100,377
4.15%, 08/15/28 (a)
340,000
339,490
4.50%, 02/15/29 (a)
100,000
100,393
1.85%, 06/15/30 (a)
100,000
90,295
4.40%, 08/15/30 (a)
255,000
254,467
4.70%, 12/15/31 (a)
125,000
126,273
3.90%, 06/15/32 (a)
150,000
145,428
5.25%, 01/15/33 (a)
300,000
311,349
4.75%, 02/15/34 (a)
250,000
249,370
4.80%, 08/15/34 (a)
225,000
224,500
3.60%, 03/01/35 (a)
100,000
91,463
5.00%, 08/15/35 (a)
255,000
256,912
4.50%, 05/15/36 (a)
125,000
121,308
6.15%, 09/01/36
100,000
109,070
5.72%, 06/01/40
100,000
105,664
4.07%, 12/15/42
375,000
318,161
3.80%, 03/01/45 (a)
325,000
258,716
4.70%, 05/15/46 (a)
375,000
333,941
2.80%, 06/15/50 (a)
150,000
94,953
4.09%, 09/15/52 (a)
463,000
364,390
4.15%, 06/15/53 (a)
225,000
178,447
5.70%, 11/15/54 (a)
325,000
326,482
5.20%, 02/15/55 (a)
225,000
210,883
4.30%, 06/15/62 (a)
125,000
98,080
5.90%, 11/15/63 (a)
225,000
231,775
5.20%, 02/15/64 (a)
150,000
138,101
Martin Marietta Materials, Inc.
3.45%, 06/01/27 (a)
50,000
49,581
3.50%, 12/15/27 (a)
175,000
172,832
2.50%, 03/15/30 (a)
100,000
92,464
2.40%, 07/15/31 (a)
200,000
179,282
5.15%, 12/01/34 (a)
250,000
251,662
4.25%, 12/15/47 (a)
100,000
81,378
3.20%, 07/15/51 (a)
300,000
199,173
5.50%, 12/01/54 (a)
175,000
168,479
Masco Corp.
3.50%, 11/15/27 (a)
200,000
197,334
1.50%, 02/15/28 (a)
100,000
95,196
2.00%, 10/01/30 (a)
100,000
89,077
2.00%, 02/15/31 (a)
125,000
110,326
4.50%, 05/15/47 (a)
100,000
83,047
3.13%, 02/15/51 (a)
75,000
48,672
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Mohawk Industries, Inc.
5.85%, 09/18/28 (a)
100,000
102,644
3.63%, 05/15/30 (a)
160,000
153,901
Nordson Corp.
5.60%, 09/15/28 (a)
125,000
127,538
4.50%, 12/15/29 (a)
150,000
149,486
5.80%, 09/15/33 (a)
100,000
104,238
Northrop Grumman Corp.
3.25%, 01/15/28 (a)
525,000
516,490
4.60%, 02/01/29 (a)
150,000
150,953
4.40%, 05/01/30 (a)
150,000
149,559
4.65%, 07/15/30 (a)
75,000
75,321
4.70%, 03/15/33 (a)
250,000
248,827
4.90%, 06/01/34 (a)
225,000
224,698
5.25%, 07/15/35 (a)
75,000
76,463
5.15%, 05/01/40 (a)
100,000
98,036
5.05%, 11/15/40
100,000
97,040
4.75%, 06/01/43
300,000
273,420
3.85%, 04/15/45 (a)
150,000
118,803
4.03%, 10/15/47 (a)
575,000
457,970
5.25%, 05/01/50 (a)
275,000
257,988
4.95%, 03/15/53 (a)
300,000
268,320
5.20%, 06/01/54 (a)
325,000
302,243
nVent Finance SARL
4.55%, 04/15/28 (a)
150,000
149,465
2.75%, 11/15/31 (a)
100,000
89,362
5.65%, 05/15/33 (a)
100,000
102,769
Oshkosh Corp.
3.10%, 03/01/30 (a)
100,000
94,198
Otis Worldwide Corp.
5.25%, 08/16/28 (a)
350,000
356,212
4.49%, 05/07/29 (a)
175,000
175,031
2.57%, 02/15/30 (a)
500,000
465,430
5.13%, 11/19/31 (a)
125,000
127,463
5.13%, 09/04/35 (a)
90,000
90,185
3.11%, 02/15/40 (a)
175,000
134,873
3.36%, 02/15/50 (a)
200,000
138,816
Owens Corning
5.50%, 06/15/27 (a)
100,000
101,266
3.95%, 08/15/29 (a)
100,000
98,338
3.50%, 02/15/30 (a)
75,000
72,147
3.88%, 06/01/30 (a)
100,000
97,236
5.70%, 06/15/34 (a)
150,000
155,406
7.00%, 12/01/36
150,000
168,876
4.30%, 07/15/47 (a)
100,000
81,075
4.40%, 01/30/48 (a)
100,000
82,194
5.95%, 06/15/54 (a)
225,000
226,359
Parker-Hannifin Corp.
4.25%, 09/15/27 (a)
450,000
449,950
3.25%, 06/14/29 (a)
400,000
386,772
4.50%, 09/15/29 (a)
350,000
350,952
4.20%, 11/21/34 (a)
100,000
95,953
6.25%, 05/15/38
50,000
54,859
4.45%, 11/21/44 (a)
100,000
87,682
4.10%, 03/01/47 (a)
175,000
143,056
4.00%, 06/14/49 (a)
200,000
159,440
Pentair Finance SARL
4.50%, 07/01/29 (a)
75,000
74,622
5.90%, 07/15/32 (a)
50,000
52,030
Precision Castparts Corp.
3.90%, 01/15/43 (a)
100,000
82,814
4.38%, 06/15/45 (a)
100,000
85,939
Regal Rexnord Corp.
6.05%, 04/15/28 (a)
400,000
409,432
6.30%, 02/15/30 (a)
200,000
208,760
6.40%, 04/15/33 (a)
325,000
344,653
  
27
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Republic Services, Inc.
3.38%, 11/15/27 (a)
150,000
148,436
3.95%, 05/15/28 (a)
275,000
273,658
4.88%, 04/01/29 (a)
350,000
354,452
5.00%, 11/15/29 (a)
150,000
152,706
2.30%, 03/01/30 (a)
200,000
185,030
4.75%, 07/15/30 (a)
250,000
252,330
1.45%, 02/15/31 (a)
150,000
130,385
1.75%, 02/15/32 (a)
275,000
235,840
2.38%, 03/15/33 (a)
250,000
216,947
5.00%, 12/15/33 (a)
100,000
101,494
5.00%, 04/01/34 (a)
150,000
151,357
5.20%, 11/15/34 (a)
100,000
101,945
5.15%, 03/15/35 (a)
150,000
152,650
6.20%, 03/01/40
100,000
109,120
5.70%, 05/15/41 (a)
75,000
77,645
3.05%, 03/01/50 (a)
50,000
33,477
Rockwell Automation, Inc.
3.50%, 03/01/29 (a)
100,000
97,929
1.75%, 08/15/31 (a)
100,000
86,949
4.20%, 03/01/49 (a)
175,000
142,867
2.80%, 08/15/61 (a)
100,000
56,927
RTX Corp.
7.20%, 08/15/27
75,000
77,618
4.13%, 11/16/28 (a)
650,000
645,950
5.75%, 01/15/29 (a)
100,000
103,364
7.50%, 09/15/29
100,000
108,990
2.25%, 07/01/30 (a)
150,000
137,430
6.00%, 03/15/31 (a)
175,000
185,363
1.90%, 09/01/31 (a)
200,000
174,714
2.38%, 03/15/32 (a)
200,000
176,728
5.15%, 02/27/33 (a)
200,000
204,032
6.10%, 03/15/34 (a)
775,000
832,784
5.40%, 05/01/35
75,000
77,606
6.05%, 06/01/36
100,000
107,600
6.13%, 07/15/38
150,000
161,658
4.45%, 11/16/38 (a)
175,000
162,360
5.70%, 04/15/40
150,000
154,017
4.88%, 10/15/40 (e)
75,000
71,378
4.70%, 12/15/41
100,000
92,187
4.50%, 06/01/42
925,000
827,135
4.80%, 12/15/43 (a)
300,000
271,548
4.15%, 05/15/45 (a)
175,000
144,377
3.75%, 11/01/46 (a)
375,000
287,362
4.35%, 04/15/47 (a)
325,000
271,641
4.05%, 05/04/47 (a)
300,000
239,247
4.63%, 11/16/48 (a)
500,000
431,965
3.13%, 07/01/50 (a)
375,000
249,701
2.82%, 09/01/51 (a)
200,000
124,036
3.03%, 03/15/52 (a)
200,000
128,956
5.38%, 02/27/53 (a)
375,000
356,659
6.40%, 03/15/54 (a)
375,000
409,875
Snap-on, Inc.
4.10%, 03/01/48 (a)
100,000
81,141
3.10%, 05/01/50 (a)
100,000
67,316
Sonoco Products Co.
4.60%, 09/01/29 (a)
225,000
224,667
3.13%, 05/01/30 (a)
225,000
211,858
2.85%, 02/01/32 (a)
100,000
90,243
5.00%, 09/01/34 (a)
150,000
147,446
5.75%, 11/01/40 (a)
100,000
100,720
Spirit AeroSystems, Inc.
4.60%, 06/15/28 (a)
125,000
124,988
Stanley Black & Decker, Inc.
6.00%, 03/06/28 (a)
100,000
102,671
4.25%, 11/15/28 (a)
75,000
74,711
2.30%, 03/15/30 (a)
200,000
183,318
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.00%, 05/15/32 (a)
75,000
67,712
5.20%, 09/01/40
100,000
95,031
4.85%, 11/15/48 (a)
75,000
63,785
2.75%, 11/15/50 (a)
350,000
205,226
Textron, Inc.
3.38%, 03/01/28 (a)
100,000
98,109
3.90%, 09/17/29 (a)
75,000
73,275
3.00%, 06/01/30 (a)
275,000
258,673
2.45%, 03/15/31 (a)
150,000
135,591
6.10%, 11/15/33 (a)
75,000
79,664
5.50%, 05/15/35 (a)
75,000
76,469
4.95%, 03/15/36 (a)
100,000
97,554
Timken Co.
4.50%, 12/15/28 (a)
100,000
99,941
4.13%, 04/01/32 (a)
100,000
94,926
Trane Technologies Financing Ltd.
3.80%, 03/21/29 (a)
100,000
98,521
5.25%, 03/03/33 (a)
200,000
205,354
5.10%, 06/13/34 (a)
100,000
101,506
4.65%, 11/01/44 (a)
125,000
111,599
4.50%, 03/21/49 (a)
75,000
64,232
Trane Technologies Holdco, Inc.
3.75%, 08/21/28 (a)
300,000
296,823
5.75%, 06/15/43
100,000
103,293
4.30%, 02/21/48 (a)
75,000
62,075
Tyco Electronics Group SA
3.13%, 08/15/27 (a)
100,000
98,727
4.63%, 02/01/30 (a)
150,000
150,537
4.50%, 02/09/31 (a)
100,000
99,419
2.50%, 02/04/32 (a)
200,000
177,978
5.00%, 05/09/35 (a)
100,000
99,514
4.88%, 02/09/36 (a)
100,000
98,541
7.13%, 10/01/37
100,000
115,176
Valmont Industries, Inc.
5.00%, 10/01/44 (a)
100,000
90,919
5.25%, 10/01/54 (a)
75,000
69,509
Veralto Corp.
5.35%, 09/18/28 (a)
200,000
203,440
5.45%, 09/18/33 (a)
175,000
179,426
Vertiv Holdings Co.
4.85%, 03/15/36 (a)
200,000
194,934
5.65%, 03/15/46 (a)
200,000
195,298
5.80%, 03/15/56 (a)
125,000
123,401
5.95%, 03/15/66 (a)
125,000
123,456
Vontier Corp.
2.40%, 04/01/28 (a)
100,000
96,049
2.95%, 04/01/31 (a)
100,000
90,854
Vulcan Materials Co.
4.95%, 12/01/29 (a)
250,000
253,265
3.50%, 06/01/30 (a)
250,000
239,575
5.35%, 12/01/34 (a)
225,000
229,282
4.50%, 06/15/47 (a)
150,000
127,664
4.70%, 03/01/48 (a)
100,000
87,124
5.70%, 12/01/54 (a)
225,000
222,658
Waste Connections, Inc.
4.25%, 12/01/28 (a)
100,000
99,735
3.50%, 05/01/29 (a)
100,000
97,786
2.60%, 02/01/30 (a)
150,000
141,011
2.20%, 01/15/32 (a)
250,000
219,592
3.20%, 06/01/32 (a)
100,000
92,111
4.20%, 01/15/33 (a)
225,000
217,080
5.00%, 03/01/34 (a)
150,000
150,545
5.25%, 09/01/35 (a)
175,000
178,171
4.80%, 07/15/36 (a)
150,000
146,702
3.05%, 04/01/50 (a)
150,000
99,498
2.95%, 01/15/52 (a)
250,000
159,982
28
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Waste Management, Inc.
4.95%, 07/03/27 (a)
150,000
151,233
3.15%, 11/15/27 (a)
200,000
197,232
1.15%, 03/15/28 (a)
100,000
94,877
4.50%, 03/15/28 (a)
400,000
402,164
3.88%, 01/15/29 (a)
100,000
98,861
4.88%, 02/15/29 (a)
150,000
152,053
2.00%, 06/01/29 (a)
75,000
69,970
4.63%, 02/15/30 (a)
150,000
150,891
4.65%, 03/15/30 (a)
275,000
276,884
1.50%, 03/15/31 (a)
300,000
260,934
4.95%, 07/03/31 (a)
275,000
279,757
4.80%, 03/15/32 (a)
125,000
126,176
4.15%, 04/15/32 (a)
200,000
195,400
4.63%, 02/15/33 (a)
100,000
99,747
4.88%, 02/15/34 (a)
400,000
403,620
4.95%, 03/15/35 (a)
425,000
425,395
2.95%, 06/01/41 (a)
75,000
56,665
4.10%, 03/01/45 (a)
112,000
93,507
4.15%, 07/15/49 (a)
250,000
203,315
2.50%, 11/15/50 (a)
100,000
59,859
5.35%, 10/15/54 (a)
275,000
264,558
Westinghouse Air Brake Technologies Corp.
4.70%, 09/15/28 (a)(h)
250,000
250,642
4.90%, 05/29/30 (a)
100,000
100,986
5.61%, 03/11/34 (a)
175,000
180,558
5.50%, 05/29/35 (a)
200,000
204,698
WW Grainger, Inc.
4.45%, 09/15/34 (a)
100,000
97,608
4.60%, 06/15/45 (a)
250,000
223,412
3.75%, 05/15/46 (a)
100,000
78,358
4.20%, 05/15/47 (a)
200,000
165,572
Xylem, Inc.
1.95%, 01/30/28 (a)
100,000
96,197
2.25%, 01/30/31 (a)
150,000
135,414
5.20%, 06/01/33 (a)
125,000
126,916
5.45%, 06/01/36 (a)
125,000
127,934
4.38%, 11/01/46 (a)
50,000
41,919
 
108,006,263
Communications 1.8%
America Movil SAB de CV
3.63%, 04/22/29 (a)
200,000
194,310
2.88%, 05/07/30 (a)
200,000
186,456
4.70%, 07/21/32 (a)
200,000
197,512
5.00%, 01/20/33 (a)
200,000
199,508
6.38%, 03/01/35
200,000
216,736
6.13%, 11/15/37
150,000
157,812
6.13%, 03/30/40
630,000
659,616
4.38%, 07/16/42
200,000
173,664
4.38%, 04/22/49 (a)
200,000
165,626
American Tower Corp.
3.55%, 07/15/27 (a)
175,000
173,621
3.60%, 01/15/28 (a)
100,000
98,712
1.50%, 01/31/28 (a)
100,000
95,312
5.50%, 03/15/28 (a)
175,000
178,001
5.25%, 07/15/28 (a)
100,000
101,499
5.80%, 11/15/28 (a)
150,000
154,236
5.20%, 02/15/29 (a)
175,000
177,863
3.95%, 03/15/29 (a)
100,000
98,450
3.80%, 08/15/29 (a)
425,000
415,493
2.90%, 01/15/30 (a)
150,000
141,252
5.00%, 01/31/30 (a)
100,000
101,182
4.90%, 03/15/30 (a)
275,000
277,530
2.10%, 06/15/30 (a)
275,000
249,065
1.88%, 10/15/30 (a)
275,000
244,536
2.70%, 04/15/31 (a)
400,000
364,388
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.30%, 09/15/31 (a)
250,000
221,225
4.05%, 03/15/32 (a)
150,000
144,228
4.70%, 12/15/32 (a)
225,000
221,976
5.65%, 03/15/33 (a)
150,000
155,663
5.55%, 07/15/33 (a)
200,000
206,174
5.90%, 11/15/33 (a)
150,000
157,512
5.45%, 02/15/34 (a)
175,000
178,647
5.40%, 01/31/35 (a)
225,000
228,785
5.35%, 03/15/35 (a)
150,000
151,923
3.70%, 10/15/49 (a)
275,000
201,935
3.10%, 06/15/50 (a)
200,000
130,794
2.95%, 01/15/51 (a)
350,000
220,773
AppLovin Corp.
5.13%, 12/01/29 (a)
375,000
379,477
5.38%, 12/01/31 (a)
200,000
203,592
5.50%, 12/01/34 (a)
300,000
303,045
5.95%, 12/01/54 (a)
100,000
96,035
AT&T, Inc.
2.30%, 06/01/27 (a)
500,000
490,835
1.65%, 02/01/28 (a)
700,000
670,012
4.10%, 02/15/28 (a)
427,000
425,313
4.35%, 03/01/29 (a)
850,000
848,393
4.30%, 02/15/30 (a)
847,000
839,301
4.70%, 08/15/30 (a)
250,000
251,138
4.40%, 04/30/31 (a)
375,000
370,552
2.75%, 06/01/31 (a)
800,000
730,184
2.25%, 02/01/32 (a)
650,000
568,022
4.55%, 11/01/32 (a)
325,000
319,387
4.75%, 04/30/33 (a)
525,000
518,910
2.55%, 12/01/33 (a)
957,000
810,550
5.40%, 02/15/34 (a)
700,000
715,456
4.50%, 05/15/35 (a)
675,000
641,250
5.38%, 08/15/35 (a)
350,000
354,501
4.90%, 11/01/35 (a)
345,000
336,637
5.13%, 04/30/36 (a)
500,000
493,390
5.25%, 10/30/36 (a)
450,000
445,666
5.25%, 03/01/37 (a)
300,000
297,714
4.90%, 08/15/37 (a)
150,000
144,437
6.30%, 01/15/38
100,000
106,556
6.55%, 02/15/39
75,000
81,687
4.85%, 03/01/39 (a)
200,000
186,918
6.00%, 08/15/40 (a)
150,000
153,834
5.35%, 09/01/40
150,000
146,225
6.38%, 03/01/41
100,000
106,143
3.50%, 06/01/41 (a)
700,000
544,285
5.55%, 08/15/41
150,000
146,507
5.15%, 03/15/42
50,000
46,185
4.30%, 12/15/42 (a)
350,000
291,704
3.10%, 02/01/43 (a)
100,000
72,313
4.65%, 06/01/44 (a)
100,000
85,364
4.80%, 06/15/44 (a)
100,000
86,795
4.35%, 06/15/45 (a)
275,000
223,754
4.85%, 07/15/45 (a)
100,000
87,289
5.55%, 11/01/45 (a)
315,000
299,392
5.85%, 04/30/46 (a)
350,000
341,999
4.75%, 05/15/46 (a)
500,000
425,260
5.15%, 11/15/46 (a)
150,000
134,964
5.65%, 02/15/47 (a)
250,000
241,090
5.45%, 03/01/47 (a)
175,000
162,979
4.50%, 03/09/48 (a)
425,000
343,901
4.55%, 03/09/49 (a)
200,000
162,044
5.15%, 02/15/50 (a)
175,000
154,562
3.65%, 06/01/51 (a)
800,000
552,944
3.30%, 02/01/52 (a)
200,000
127,916
3.50%, 09/15/53 (a)
1,960,000
1,296,834
5.70%, 11/01/54 (a)
410,000
387,147
3.55%, 09/15/55 (a)
1,923,000
1,255,334
6.00%, 04/30/56 (a)
420,000
412,495
  
29
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.05%, 08/15/56 (a)
350,000
346,150
6.20%, 10/30/56 (a)
500,000
503,565
5.70%, 03/01/57 (a)
75,000
71,442
3.80%, 12/01/57 (a)
1,561,000
1,061,277
3.65%, 09/15/59 (a)
1,699,000
1,109,243
3.85%, 06/01/60 (a)
450,000
304,929
3.50%, 02/01/61 (a)
175,000
109,246
6.30%, 10/30/66 (a)
250,000
251,175
Bell Telephone Co. of Canada or Bell Canada
2.15%, 02/15/32 (a)
100,000
86,994
5.10%, 05/11/33 (a)
175,000
176,092
5.20%, 02/15/34 (a)
150,000
150,741
4.46%, 04/01/48 (a)
450,000
376,011
4.30%, 07/29/49 (a)
100,000
79,412
3.65%, 03/17/51 (a)
100,000
70,593
3.20%, 02/15/52 (a)
85,000
55,062
3.65%, 08/15/52 (a)
150,000
104,771
5.55%, 02/15/54 (a)
150,000
142,451
British Telecommunications PLC
5.13%, 12/04/28 (a)
250,000
253,075
9.63%, 12/15/30 (h)
650,000
773,968
Charter Communications Operating LLC/Charter Communications Operating
Capital
3.75%, 02/15/28 (a)
200,000
196,678
4.20%, 03/15/28 (a)
300,000
296,910
2.25%, 01/15/29 (a)
325,000
303,569
5.05%, 03/30/29 (a)
300,000
300,102
6.10%, 06/01/29 (a)
350,000
360,388
2.80%, 04/01/31 (a)
450,000
402,286
2.30%, 02/01/32 (a)
200,000
170,640
4.40%, 04/01/33 (a)
275,000
254,356
6.65%, 02/01/34 (a)
275,000
283,937
6.55%, 06/01/34 (a)
400,000
410,876
6.38%, 10/23/35 (a)
530,000
533,742
5.85%, 12/01/35 (a)
325,000
316,761
5.38%, 04/01/38 (a)
300,000
268,170
3.50%, 06/01/41 (a)
300,000
209,496
3.50%, 03/01/42 (a)
325,000
223,837
6.48%, 10/23/45 (a)
950,000
877,800
5.38%, 05/01/47 (a)
700,000
565,005
5.75%, 04/01/48 (a)
650,000
547,176
5.13%, 07/01/49 (a)
250,000
192,525
4.80%, 03/01/50 (a)
750,000
557,010
3.70%, 04/01/51 (a)
625,000
386,237
3.90%, 06/01/52 (a)
650,000
412,594
5.25%, 04/01/53 (a)
475,000
370,875
6.83%, 10/23/55 (a)
100,000
94,320
6.70%, 12/01/55 (a)
150,000
142,278
3.85%, 04/01/61 (a)
585,000
340,294
4.40%, 12/01/61 (a)
350,000
224,322
3.95%, 06/30/62 (a)
325,000
191,139
5.50%, 04/01/63 (a)
200,000
153,506
Comcast Corp.
3.15%, 02/15/28 (a)
350,000
343,833
3.55%, 05/01/28 (a)
250,000
246,643
4.15%, 10/15/28 (a)
825,000
822,772
4.55%, 01/15/29 (a)
250,000
251,210
5.10%, 06/01/29 (a)
200,000
204,102
2.65%, 02/01/30 (a)
450,000
421,231
3.40%, 04/01/30 (a)
450,000
433,143
4.25%, 10/15/30 (a)
400,000
395,404
1.95%, 01/15/31 (a)
425,000
377,158
1.50%, 02/15/31 (a)
450,000
390,627
4.95%, 05/15/32 (a)
225,000
226,454
5.50%, 11/15/32 (a)
300,000
311,244
4.25%, 01/15/33
475,000
457,662
4.65%, 02/15/33 (a)
275,000
271,785
7.05%, 03/15/33
250,000
280,272
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.80%, 05/15/33 (a)
275,000
273,430
5.30%, 06/01/34 (a)
350,000
355,614
4.20%, 08/15/34 (a)
200,000
188,234
5.30%, 05/15/35 (a)(c)
250,000
254,603
5.65%, 06/15/35
150,000
155,123
4.40%, 08/15/35 (a)
150,000
141,816
6.50%, 11/15/35
145,000
158,714
3.20%, 07/15/36 (a)
300,000
252,516
5.17%, 01/15/37 (a)(e)
311,000
303,698
6.45%, 03/15/37
175,000
190,190
6.95%, 08/15/37
100,000
112,368
3.90%, 03/01/38 (a)
250,000
215,280
4.60%, 10/15/38 (a)
200,000
183,198
6.55%, 07/01/39
50,000
54,231
3.25%, 11/01/39 (a)
275,000
212,729
3.75%, 04/01/40 (a)
425,000
345,924
4.65%, 07/15/42
100,000
86,892
4.75%, 03/01/44
150,000
129,986
4.60%, 08/15/45 (a)
175,000
146,914
3.40%, 07/15/46 (a)
350,000
241,420
4.00%, 08/15/47 (a)
225,000
167,996
3.97%, 11/01/47 (a)
550,000
408,441
4.00%, 03/01/48 (a)
200,000
148,426
4.70%, 10/15/48 (a)
525,000
432,873
4.00%, 11/01/49 (a)
550,000
402,385
3.45%, 02/01/50 (a)
550,000
364,760
2.80%, 01/15/51 (a)
475,000
274,403
2.89%, 11/01/51 (a)
1,269,000
741,959
2.45%, 08/15/52 (a)
350,000
183,435
4.05%, 11/01/52 (a)
202,000
145,717
5.35%, 05/15/53 (a)
475,000
420,655
5.65%, 06/01/54 (a)
325,000
299,624
6.05%, 05/15/55 (a)
275,000
271,782
2.94%, 11/01/56 (a)
1,626,000
912,576
4.95%, 10/15/58 (a)
300,000
246,261
2.65%, 08/15/62 (a)
400,000
198,392
2.99%, 11/01/63 (a)
1,014,000
544,011
5.50%, 05/15/64 (a)
400,000
354,112
Crown Castle, Inc.
3.65%, 09/01/27 (a)
200,000
198,154
5.00%, 01/11/28 (a)
300,000
302,391
3.80%, 02/15/28 (a)
300,000
296,529
4.80%, 09/01/28 (a)
100,000
100,568
4.30%, 02/15/29 (a)
100,000
99,182
5.60%, 06/01/29 (a)
175,000
179,398
4.90%, 09/01/29 (a)
100,000
100,583
3.10%, 11/15/29 (a)
350,000
332,349
3.30%, 07/01/30 (a)
150,000
141,692
2.25%, 01/15/31 (a)
275,000
245,020
2.10%, 04/01/31 (a)
200,000
175,916
2.50%, 07/15/31 (a)
150,000
133,551
5.10%, 05/01/33 (a)
150,000
149,196
5.80%, 03/01/34 (a)
200,000
206,586
5.20%, 09/01/34 (a)
200,000
199,532
2.90%, 04/01/41 (a)
250,000
182,803
4.75%, 05/15/47 (a)
100,000
84,917
5.20%, 02/15/49 (a)
200,000
180,060
4.00%, 11/15/49 (a)
75,000
56,181
4.15%, 07/01/50 (a)
225,000
174,605
3.25%, 01/15/51 (a)
200,000
132,070
Deutsche Telekom International Finance BV
8.75%, 06/15/30 (h)
850,000
961,588
9.25%, 06/01/32
150,000
183,539
Electronic Arts, Inc.
1.85%, 02/15/31 (a)
150,000
139,242
2.95%, 02/15/51 (a)
125,000
100,015
30
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Fox Corp.
4.71%, 01/25/29 (a)
400,000
401,356
3.50%, 04/08/30 (a)
200,000
192,344
6.50%, 10/13/33 (a)
250,000
269,075
5.48%, 01/25/39 (a)
450,000
442,926
5.58%, 01/25/49 (a)(c)
425,000
401,476
Koninklijke KPN NV
8.38%, 10/01/30
200,000
228,748
Meta Platforms, Inc.
3.50%, 08/15/27 (a)
1,000,000
993,800
4.60%, 05/15/28 (a)
250,000
252,260
4.30%, 08/15/29 (a)
200,000
200,274
4.80%, 05/15/30 (a)
200,000
202,920
4.20%, 11/15/30 (a)
1,080,000
1,066,057
4.55%, 05/15/31 (a)
775,000
772,287
4.55%, 08/15/31 (a)
200,000
199,692
3.85%, 08/15/32 (a)
750,000
711,840
4.60%, 11/15/32 (a)
990,000
977,536
4.88%, 05/15/33 (a)
525,000
523,866
4.95%, 05/15/33 (a)
450,000
452,250
4.75%, 08/15/34 (a)
650,000
640,289
4.88%, 11/15/35 (a)
1,890,000
1,846,454
5.25%, 05/15/36 (a)
1,550,000
1,549,178
5.50%, 11/15/45 (a)
1,120,000
1,051,669
6.20%, 05/15/46 (a)
1,050,000
1,061,361
4.45%, 08/15/52 (a)
750,000
588,232
5.60%, 05/15/53 (a)
700,000
648,459
5.40%, 08/15/54 (a)
850,000
761,217
5.63%, 11/15/55 (a)
1,780,000
1,641,409
6.30%, 05/15/56 (a)
1,575,000
1,589,128
4.65%, 08/15/62 (a)
325,000
251,053
5.75%, 05/15/63 (a)
500,000
459,500
5.55%, 08/15/64 (a)
750,000
667,680
5.75%, 11/15/65 (a)
1,135,000
1,040,137
6.45%, 05/15/66 (a)
1,050,000
1,057,507
NBCUniversal Media LLC
6.40%, 04/30/40
75,000
80,315
5.95%, 04/01/41
100,000
101,973
4.45%, 01/15/43
130,000
108,679
Netflix, Inc.
4.88%, 04/15/28
450,000
455,278
5.88%, 11/15/28
525,000
544,162
6.38%, 05/15/29
225,000
237,573
4.90%, 08/15/34 (a)
300,000
301,587
5.40%, 08/15/54 (a)
150,000
145,865
Omnicom Group, Inc.
4.65%, 10/01/28 (a)
100,000
100,140
4.20%, 03/02/29 (a)
250,000
247,143
4.75%, 03/30/30 (a)
100,000
100,378
2.45%, 04/30/30 (a)
100,000
92,102
4.20%, 06/01/30 (a)
100,000
98,240
2.40%, 03/01/31 (a)
100,000
89,657
2.60%, 08/01/31 (a)
150,000
134,909
5.00%, 06/02/33 (a)
250,000
246,375
5.30%, 11/01/34 (a)
100,000
99,566
5.30%, 06/02/36 (a)
300,000
291,678
3.38%, 03/01/41 (a)
100,000
74,670
5.40%, 10/01/48 (a)
100,000
89,433
Orange SA
9.00%, 03/01/31
650,000
764,101
5.38%, 01/13/42
150,000
145,946
5.50%, 02/06/44 (a)
300,000
294,081
Rogers Communications, Inc.
5.00%, 02/15/29 (a)
450,000
453,753
3.80%, 03/15/32 (a)
600,000
560,382
5.30%, 02/15/34 (a)
450,000
447,970
7.50%, 08/15/38
150,000
171,171
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.50%, 03/15/42 (a)
150,000
128,034
4.50%, 03/15/43 (a)
75,000
62,714
5.45%, 10/01/43 (a)
150,000
140,628
5.00%, 03/15/44 (a)
150,000
133,575
4.30%, 02/15/48 (a)
100,000
78,921
4.35%, 05/01/49 (a)
100,000
79,140
3.70%, 11/15/49 (a)
100,000
72,513
4.55%, 03/15/52 (a)
600,000
478,182
Sprint Capital Corp.
6.88%, 11/15/28
650,000
684,905
8.75%, 03/15/32
550,000
652,327
Take-Two Interactive Software, Inc.
4.95%, 03/28/28 (a)
150,000
151,197
5.40%, 06/12/29 (a)
75,000
76,604
4.00%, 04/14/32 (a)
200,000
190,916
5.60%, 06/12/34 (a)
75,000
76,862
TCI Communications, Inc.
7.13%, 02/15/28
30,000
31,335
Telefonica Emisiones SA
7.05%, 06/20/36
515,000
571,212
4.67%, 03/06/38
150,000
137,034
5.21%, 03/08/47
750,000
667,372
4.90%, 03/06/48
300,000
254,832
5.52%, 03/01/49 (a)
300,000
276,009
Telefonica Europe BV
8.25%, 09/15/30
500,000
564,345
TELUS Corp.
3.70%, 09/15/27 (a)
150,000
148,551
3.40%, 05/13/32 (a)
300,000
274,680
4.60%, 11/16/48 (a)
100,000
83,843
4.30%, 06/15/49 (a)
75,000
60,240
Time Warner Cable Enterprises LLC
8.38%, 07/15/33
275,000
310,445
Time Warner Cable LLC
6.55%, 05/01/37
425,000
424,770
7.30%, 07/01/38
400,000
417,368
6.75%, 06/15/39
450,000
447,142
5.88%, 11/15/40 (a)
424,000
382,372
5.50%, 09/01/41 (a)
250,000
215,908
4.50%, 09/15/42 (a)
250,000
189,120
T-Mobile USA, Inc.
2.05%, 02/15/28 (a)
800,000
770,144
4.95%, 03/15/28 (a)
350,000
353,521
4.80%, 07/15/28 (a)
225,000
226,771
4.85%, 01/15/29 (a)
200,000
201,864
2.63%, 02/15/29 (a)
250,000
238,220
2.40%, 03/15/29 (a)
100,000
94,582
3.38%, 04/15/29 (a)
600,000
582,360
4.20%, 10/01/29 (a)
150,000
148,604
3.88%, 04/15/30 (a)
1,850,000
1,800,586
2.55%, 02/15/31 (a)
650,000
591,864
2.88%, 02/15/31 (a)
200,000
184,498
3.50%, 04/15/31 (a)
650,000
615,875
2.25%, 11/15/31 (a)
200,000
176,246
2.70%, 03/15/32 (a)
200,000
178,454
5.13%, 05/15/32 (a)
300,000
304,320
4.63%, 01/15/33 (a)
150,000
147,635
5.20%, 01/15/33 (a)
350,000
356,359
5.05%, 07/15/33 (a)
625,000
629,700
6.70%, 12/15/33
100,000
110,030
5.75%, 01/15/34 (a)
250,000
261,167
5.15%, 04/15/34 (a)
325,000
327,935
4.70%, 01/15/35 (a)
200,000
194,072
5.30%, 05/15/35 (a)
200,000
202,572
4.95%, 11/15/35 (a)
250,000
245,635
5.00%, 02/15/36 (a)
300,000
295,803
4.38%, 04/15/40 (a)
550,000
488,334
  
31
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.00%, 02/15/41 (a)
700,000
520,765
4.50%, 04/15/50 (a)
800,000
652,704
3.30%, 02/15/51 (a)
800,000
529,912
3.40%, 10/15/52 (a)
750,000
499,005
5.65%, 01/15/53 (a)
575,000
548,860
5.75%, 01/15/54 (a)
350,000
338,723
6.00%, 06/15/54 (a)
300,000
300,252
5.50%, 01/15/55 (a)
150,000
140,042
5.25%, 06/15/55 (a)
225,000
202,464
5.88%, 11/15/55 (a)
350,000
344,582
5.70%, 01/15/56 (a)
275,000
264,429
5.85%, 02/15/56 (a)
150,000
147,099
3.60%, 11/15/60 (a)
550,000
363,214
5.80%, 09/15/62 (a)
150,000
146,016
TWDC Enterprises 18 Corp.
2.95%, 06/15/27
200,000
197,898
7.00%, 03/01/32
100,000
111,882
4.38%, 08/16/41
100,000
88,845
4.13%, 12/01/41
150,000
128,891
3.70%, 12/01/42
75,000
59,688
4.13%, 06/01/44
175,000
145,327
3.00%, 07/30/46
100,000
68,876
Verizon Communications, Inc.
2.10%, 03/22/28 (a)
575,000
553,288
4.33%, 09/21/28
750,000
750,337
3.88%, 02/08/29 (a)
200,000
197,832
4.02%, 12/03/29 (a)
850,000
838,083
3.15%, 03/22/30 (a)
250,000
238,340
1.50%, 09/18/30 (a)
250,000
220,730
1.68%, 10/30/30 (a)
192,000
170,028
7.75%, 12/01/30
100,000
112,288
1.75%, 01/20/31 (a)
525,000
463,559
2.55%, 03/21/31 (a)
950,000
867,027
2.36%, 03/15/32 (a)
1,163,000
1,021,568
4.75%, 01/15/33 (a)
460,000
455,699
5.05%, 05/09/33 (a)
275,000
278,462
4.50%, 08/10/33
500,000
486,455
6.40%, 09/15/33
100,000
108,590
4.40%, 11/01/34 (a)
505,000
481,785
4.78%, 02/15/35 (a)
530,000
515,891
5.25%, 04/02/35 (a)
650,000
654,316
5.85%, 09/15/35
75,000
78,873
4.27%, 01/15/36
305,000
283,205
5.00%, 01/15/36 (a)
535,000
525,450
5.25%, 03/16/37
400,000
397,796
5.40%, 07/02/37 (a)
664,000
667,340
4.81%, 03/15/39
300,000
281,766
2.65%, 11/20/40 (a)
750,000
534,630
3.40%, 03/22/41 (a)
1,025,000
798,085
2.85%, 09/03/41 (a)
250,000
179,048
4.75%, 11/01/41
200,000
181,074
3.85%, 11/01/42 (a)
250,000
202,145
6.55%, 09/15/43
175,000
189,767
5.75%, 11/30/45 (a)
370,000
364,827
4.13%, 08/15/46
200,000
161,232
4.86%, 08/21/46
575,000
506,954
5.50%, 03/16/47
100,000
96,113
4.52%, 09/15/48
350,000
291,648
5.01%, 04/15/49
175,000
154,795
4.00%, 03/22/50 (a)
350,000
268,954
2.88%, 11/20/50 (a)
700,000
433,104
3.55%, 03/22/51 (a)
1,125,000
792,034
3.88%, 03/01/52 (a)
400,000
296,824
5.50%, 02/23/54 (a)
300,000
286,950
5.01%, 08/21/54
175,000
153,141
4.67%, 03/15/55
220,000
181,843
5.88%, 11/30/55 (a)
840,000
826,644
6.20%, 05/14/56 (a)(b)
525,000
533,001
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.99%, 10/30/56 (a)
925,000
549,663
6.05%, 05/14/58 (a)(b)
525,000
531,877
3.00%, 11/20/60 (a)
600,000
350,472
3.70%, 03/22/61 (a)
975,000
661,674
6.00%, 11/30/65 (a)
495,000
488,461
Vodafone Group PLC
7.88%, 02/15/30
150,000
166,524
6.25%, 11/30/32
100,000
106,887
6.15%, 02/27/37
400,000
430,172
5.00%, 05/30/38
100,000
97,975
4.38%, 02/19/43
275,000
233,063
5.25%, 05/30/48
275,000
249,766
4.88%, 06/19/49
375,000
322,189
4.25%, 09/17/50
300,000
233,436
5.63%, 02/10/53 (a)
150,000
142,011
5.75%, 06/28/54 (a)
450,000
430,875
5.13%, 06/19/59
50,000
44,377
5.75%, 02/10/63 (a)
100,000
94,032
5.88%, 06/28/64 (a)
225,000
216,437
Walt Disney Co.
2.20%, 01/13/28
200,000
194,488
3.75%, 03/14/29
200,000
197,342
2.00%, 09/01/29 (a)
500,000
464,975
3.80%, 03/22/30
325,000
318,438
2.65%, 01/13/31
625,000
579,400
4.00%, 03/14/31
375,000
368,025
6.55%, 03/15/33
100,000
110,971
6.20%, 12/15/34
300,000
329,565
6.40%, 12/15/35
180,000
199,667
4.63%, 03/14/36
200,000
194,670
6.15%, 03/01/37
50,000
54,478
6.65%, 11/15/37
375,000
422,977
4.63%, 03/23/40 (a)
650,000
609,609
3.50%, 05/13/40 (a)
425,000
349,295
6.15%, 02/15/41
100,000
107,454
5.40%, 10/01/43
125,000
123,110
4.75%, 09/15/44 (a)
150,000
135,113
4.95%, 10/15/45 (a)
100,000
91,885
7.75%, 12/01/45
75,000
93,668
4.75%, 11/15/46 (a)
100,000
88,768
2.75%, 09/01/49 (a)
600,000
375,180
4.70%, 03/23/50 (a)
550,000
484,770
3.60%, 01/13/51 (a)
800,000
586,352
3.80%, 05/13/60 (a)
500,000
362,095
Weibo Corp.
3.38%, 07/08/30 (a)
200,000
188,046
WPP LLC
6.50%, 03/30/36 (a)
150,000
147,230
 
148,000,964
Consumer Cyclical 1.8%
Airbnb, Inc.
4.40%, 03/16/29 (a)
200,000
199,684
4.65%, 03/16/31 (a)
200,000
199,958
5.25%, 03/16/36 (a)
200,000
200,294
Alibaba Group Holding Ltd.
3.40%, 12/06/27 (a)
700,000
692,293
4.88%, 05/26/30 (a)
250,000
255,130
2.13%, 02/09/31 (a)
450,000
407,974
4.50%, 11/28/34 (a)
200,000
196,846
5.25%, 05/26/35 (a)
250,000
259,020
4.00%, 12/06/37 (a)
200,000
182,938
2.70%, 02/09/41 (a)
400,000
299,264
4.20%, 12/06/47 (a)
400,000
333,492
3.15%, 02/09/51 (a)(c)
300,000
205,317
5.63%, 11/26/54 (a)
200,000
202,418
32
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.40%, 12/06/57 (a)
200,000
166,040
3.25%, 02/09/61 (a)
400,000
259,648
Amazon.com, Inc.
1.20%, 06/03/27 (a)
200,000
194,764
3.15%, 08/22/27 (a)
975,000
965,357
4.55%, 12/01/27 (a)
575,000
579,502
3.85%, 03/13/28
575,000
572,654
1.65%, 05/12/28 (a)
650,000
620,659
3.90%, 11/20/28 (a)
660,000
655,446
4.00%, 03/13/29 (a)
750,000
744,622
3.45%, 04/13/29 (a)
425,000
416,398
4.65%, 12/01/29 (a)
450,000
454,581
1.50%, 06/03/30 (a)
550,000
492,475
4.10%, 11/20/30 (a)
610,000
601,826
4.25%, 03/13/31 (a)
1,250,000
1,236,212
2.10%, 05/12/31 (a)
875,000
783,492
3.60%, 04/13/32 (a)
700,000
666,309
4.70%, 12/01/32 (a)
625,000
631,537
4.55%, 03/13/33 (a)
1,075,000
1,064,228
4.35%, 03/20/33 (a)
370,000
362,585
4.80%, 12/05/34 (a)
375,000
378,176
4.65%, 11/20/35 (a)
890,000
870,553
4.88%, 03/13/36 (a)
1,550,000
1,531,865
3.88%, 08/22/37 (a)
700,000
631,267
2.88%, 05/12/41 (a)
500,000
372,475
4.95%, 12/05/44 (a)
405,000
381,332
5.65%, 03/13/46 (a)
640,000
639,091
4.05%, 08/22/47 (a)
900,000
723,888
2.50%, 06/03/50 (a)
650,000
382,538
3.10%, 05/12/51 (a)
825,000
543,246
3.95%, 04/13/52 (a)
650,000
501,494
5.45%, 11/20/55 (a)
825,000
788,205
5.80%, 03/13/56 (a)
1,525,000
1,526,083
4.25%, 08/22/57 (a)
600,000
471,396
2.70%, 06/03/60 (a)
450,000
249,363
3.25%, 05/12/61 (a)
500,000
312,175
4.10%, 04/13/62 (a)
300,000
224,679
5.55%, 11/20/65 (a)
510,000
483,857
5.95%, 03/13/66 (a)
780,000
786,045
6.05%, 03/13/76 (a)
825,000
832,417
American Honda Finance Corp.
4.55%, 07/09/27
160,000
160,338
4.90%, 07/09/27
150,000
150,923
4.45%, 10/22/27
150,000
150,083
4.70%, 01/12/28
100,000
100,378
3.50%, 02/15/28
100,000
98,397
4.55%, 03/03/28
125,000
125,140
2.00%, 03/24/28
250,000
239,252
4.55%, 04/10/28
175,000
175,000
5.13%, 07/07/28
200,000
202,236
4.25%, 09/01/28
120,000
119,321
5.65%, 11/15/28
150,000
153,760
4.15%, 01/08/29
175,000
173,197
2.25%, 01/12/29
150,000
141,425
4.90%, 03/13/29
150,000
151,199
4.40%, 09/05/29
250,000
247,930
4.80%, 03/05/30
200,000
200,020
4.60%, 04/17/30
200,000
198,604
4.50%, 09/04/30
370,000
365,338
5.85%, 10/04/30
100,000
103,939
4.45%, 01/08/31
100,000
98,284
1.80%, 01/13/31
250,000
218,720
4.90%, 04/10/31
175,000
174,601
5.05%, 07/10/31
150,000
150,956
4.85%, 10/23/31
300,000
299,409
5.15%, 07/09/32
315,000
317,397
5.20%, 04/08/33
100,000
100,519
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.90%, 01/10/34
150,000
147,905
5.20%, 03/05/35
100,000
99,834
Aptiv Swiss Holdings Ltd.
3.10%, 12/01/51 (a)
325,000
200,548
4.15%, 05/01/52 (a)
200,000
148,892
AutoNation, Inc.
3.80%, 11/15/27 (a)
75,000
74,227
1.95%, 08/01/28 (a)
225,000
212,438
4.45%, 01/15/29 (a)
210,000
208,188
4.75%, 06/01/30 (a)
100,000
99,566
2.40%, 08/01/31 (a)
100,000
88,043
3.85%, 03/01/32 (a)
150,000
140,201
5.89%, 03/15/35 (a)
150,000
153,330
AutoZone, Inc.
3.75%, 06/01/27 (a)
50,000
49,744
4.50%, 02/01/28 (a)
100,000
100,164
6.25%, 11/01/28 (a)
250,000
259,750
3.75%, 04/18/29 (a)
150,000
147,045
5.10%, 07/15/29 (a)
100,000
101,661
4.00%, 04/15/30 (a)
150,000
146,565
5.13%, 06/15/30 (a)
200,000
203,262
1.65%, 01/15/31 (a)
150,000
130,857
4.75%, 08/01/32 (a)
150,000
148,740
4.75%, 02/01/33 (a)
100,000
98,631
5.20%, 08/01/33 (a)
75,000
75,800
6.55%, 11/01/33 (a)
100,000
108,661
5.40%, 07/15/34 (a)
225,000
228,710
Best Buy Co., Inc.
4.45%, 10/01/28 (a)
100,000
100,042
1.95%, 10/01/30 (a)
150,000
133,694
Block Financial LLC
2.50%, 07/15/28 (a)
150,000
143,121
3.88%, 08/15/30 (a)
150,000
142,886
5.38%, 09/15/32 (a)
100,000
98,378
Booking Holdings, Inc.
3.55%, 03/15/28 (a)
100,000
98,704
5.38%, 05/07/36 (a)
200,000
200,366
BorgWarner, Inc.
2.65%, 07/01/27 (a)
200,000
196,592
4.95%, 08/15/29 (a)
475,000
480,543
5.40%, 08/15/34 (a)
100,000
101,934
4.38%, 03/15/45 (a)
100,000
83,208
California Endowment
2.50%, 04/01/51 (a)
50,000
28,883
CBRE Services, Inc.
5.50%, 04/01/29 (a)
225,000
230,512
4.80%, 06/15/30 (a)
100,000
100,291
2.50%, 04/01/31 (a)
100,000
90,045
4.90%, 01/15/33 (a)
140,000
138,237
5.95%, 08/15/34 (a)
325,000
338,998
5.50%, 06/15/35 (a)
100,000
101,284
5.25%, 06/01/36 (a)
200,000
197,026
Choice Hotels International, Inc.
3.70%, 12/01/29 (a)
100,000
96,066
3.70%, 01/15/31 (a)
100,000
94,330
5.85%, 08/01/34 (a)
100,000
101,378
Costco Wholesale Corp.
1.38%, 06/20/27 (a)
250,000
243,510
1.60%, 04/20/30 (a)
450,000
407,943
1.75%, 04/20/32 (a)
300,000
260,898
Cummins, Inc.
4.25%, 05/09/28 (a)
100,000
100,055
4.90%, 02/20/29 (a)
100,000
101,462
1.50%, 09/01/30 (a)
150,000
133,113
4.70%, 02/15/31 (a)
200,000
201,418
5.15%, 02/20/34 (a)
150,000
152,870
  
33
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.30%, 05/09/35 (a)
200,000
204,508
4.88%, 10/01/43 (a)
200,000
188,804
2.60%, 09/01/50 (a)
150,000
90,638
5.45%, 02/20/54 (a)
300,000
294,177
Darden Restaurants, Inc.
4.35%, 10/15/27 (a)
175,000
174,720
4.55%, 10/15/29 (a)
150,000
149,411
6.30%, 10/10/33 (a)
100,000
107,080
4.55%, 02/15/48 (a)
50,000
41,125
Dick's Sporting Goods, Inc.
4.00%, 10/01/29 (a)(e)
70,000
68,338
3.15%, 01/15/32 (a)
275,000
251,408
4.10%, 01/15/52 (a)
150,000
108,489
Dollar General Corp.
4.13%, 05/01/28 (a)
400,000
396,832
5.20%, 07/05/28 (a)
275,000
278,418
3.50%, 04/03/30 (a)
200,000
190,732
5.00%, 11/01/32 (a)
150,000
149,379
5.45%, 07/05/33 (a)
200,000
203,570
4.13%, 04/03/50 (a)
175,000
135,083
5.50%, 11/01/52 (a)
75,000
70,532
Dollar Tree, Inc.
4.20%, 05/15/28 (a)
250,000
248,630
2.65%, 12/01/31 (a)
225,000
201,105
3.38%, 12/01/51 (a)
100,000
66,413
DR Horton, Inc.
1.40%, 10/15/27 (a)
75,000
72,135
4.85%, 10/15/30 (a)
100,000
100,798
5.00%, 10/15/34 (a)
200,000
198,366
5.50%, 10/15/35 (a)
200,000
204,400
eBay, Inc.
3.60%, 06/05/27 (a)
150,000
148,959
5.95%, 11/22/27 (a)
100,000
102,178
4.25%, 03/06/29 (a)
160,000
158,542
2.70%, 03/11/30 (a)
200,000
186,012
2.60%, 05/10/31 (a)
150,000
135,620
6.30%, 11/22/32 (a)
150,000
160,830
5.13%, 11/06/35 (a)
70,000
69,180
4.00%, 07/15/42 (a)
150,000
120,888
3.65%, 05/10/51 (a)
350,000
255,234
Expedia Group, Inc.
4.63%, 08/01/27 (a)
9,000
9,015
3.80%, 02/15/28 (a)
200,000
197,820
3.25%, 02/15/30 (a)
300,000
284,919
2.95%, 03/15/31 (a)
150,000
138,075
5.40%, 02/15/35 (a)
275,000
273,603
5.50%, 04/15/36 (a)
250,000
247,485
Ford Foundation
2.42%, 06/01/50 (a)
125,000
74,391
2.82%, 06/01/70 (a)
200,000
112,080
Ford Motor Co.
6.63%, 10/01/28
75,000
77,728
9.63%, 04/22/30 (a)
100,000
114,493
7.45%, 07/16/31
175,000
191,270
3.25%, 02/12/32 (a)
675,000
598,684
6.10%, 08/19/32 (a)
550,000
564,487
4.75%, 01/15/43
575,000
458,240
7.40%, 11/01/46
300,000
320,853
5.29%, 12/08/46 (a)
400,000
334,860
Ford Motor Credit Co. LLC
4.13%, 08/17/27 (a)
200,000
198,496
3.82%, 11/02/27 (a)
200,000
197,106
7.35%, 11/04/27 (a)
250,000
258,037
2.90%, 02/16/28 (a)
200,000
193,340
5.92%, 03/20/28 (a)
200,000
202,976
6.80%, 05/12/28 (a)
750,000
773,535
6.80%, 11/07/28 (a)
425,000
440,512
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.90%, 02/10/29 (a)
200,000
188,708
5.80%, 03/08/29
300,000
304,449
4.97%, 04/06/29 (a)
300,000
298,098
5.11%, 05/03/29 (a)
625,000
623,256
5.30%, 09/06/29 (a)
200,000
200,332
5.88%, 11/07/29 (a)
400,000
406,500
7.35%, 03/06/30 (a)
200,000
212,962
7.20%, 06/10/30 (a)
200,000
212,136
5.73%, 09/05/30 (a)
200,000
202,358
4.00%, 11/13/30 (a)
825,000
779,501
6.05%, 03/05/31
200,000
204,662
5.42%, 04/09/31 (a)
375,000
373,882
3.63%, 06/17/31 (a)
200,000
183,926
6.05%, 11/05/31 (a)
600,000
611,454
6.53%, 03/19/32 (a)
200,000
207,734
5.75%, 04/06/33 (a)
200,000
199,532
7.12%, 11/07/33 (a)
225,000
241,387
6.13%, 03/08/34
400,000
405,940
6.50%, 02/07/35 (a)
200,000
206,444
5.87%, 10/31/35 (a)
200,000
197,216
6.47%, 05/22/36 (a)
275,000
282,153
General Motors Co.
4.20%, 10/01/27 (a)
150,000
149,609
6.80%, 10/01/27 (a)
200,000
205,392
5.35%, 04/15/28 (a)
100,000
101,376
5.00%, 10/01/28 (a)
150,000
151,227
5.40%, 10/15/29 (a)
200,000
204,462
5.63%, 04/15/30 (a)
250,000
257,397
5.60%, 10/15/32 (a)
300,000
309,135
5.00%, 04/01/35
175,000
170,417
6.25%, 04/15/35 (a)
100,000
105,159
6.60%, 04/01/36 (a)
375,000
403,774
5.15%, 04/01/38 (a)
325,000
310,030
6.25%, 10/02/43
425,000
428,009
5.20%, 04/01/45
250,000
222,217
6.75%, 04/01/46 (a)
250,000
264,217
5.40%, 04/01/48 (a)
150,000
135,030
5.95%, 04/01/49 (a)
200,000
192,488
General Motors Financial Co., Inc.
5.00%, 07/15/27
200,000
201,352
5.35%, 07/15/27
175,000
176,815
2.70%, 08/20/27 (a)
200,000
196,028
3.85%, 01/05/28 (a)
150,000
148,646
6.00%, 01/09/28 (a)
200,000
204,302
5.05%, 04/04/28
250,000
252,190
2.40%, 04/10/28 (a)
175,000
168,458
5.80%, 06/23/28 (a)
300,000
306,732
2.40%, 10/15/28 (a)
250,000
237,825
4.20%, 10/27/28
200,000
198,484
5.80%, 01/07/29 (a)
1,050,000
1,079,631
5.65%, 01/17/29 (a)
100,000
102,322
4.30%, 04/06/29 (a)
250,000
247,617
4.75%, 04/06/29
400,000
401,028
5.55%, 07/15/29 (a)
350,000
358,389
4.90%, 10/06/29 (a)
200,000
201,156
5.35%, 01/07/30 (a)
200,000
203,958
5.85%, 04/06/30 (a)
325,000
337,181
3.60%, 06/21/30 (a)
350,000
334,687
5.45%, 07/15/30 (a)
250,000
256,050
2.35%, 01/08/31 (a)
350,000
313,985
4.60%, 01/08/31 (a)
300,000
297,153
5.75%, 02/08/31 (a)
200,000
207,138
2.70%, 06/10/31 (a)
325,000
293,303
5.60%, 06/18/31 (a)
300,000
309,015
3.10%, 01/12/32 (a)
375,000
339,769
5.63%, 04/04/32 (a)
150,000
154,213
6.40%, 01/09/33 (a)
300,000
320,403
6.10%, 01/07/34 (a)
400,000
419,452
34
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.95%, 04/04/34 (a)
350,000
363,625
5.45%, 09/06/34 (a)
150,000
151,040
5.90%, 01/07/35 (a)
200,000
206,822
6.15%, 07/15/35 (a)
150,000
156,870
5.45%, 01/08/36 (a)
100,000
99,869
Genuine Parts Co.
6.50%, 11/01/28 (a)
75,000
77,679
4.95%, 08/15/29 (a)
150,000
149,562
1.88%, 11/01/30 (a)
125,000
108,765
2.75%, 02/01/32 (a)
75,000
65,258
6.88%, 11/01/33 (a)
150,000
162,429
GLP Capital LP/GLP Financing II, Inc.
5.75%, 06/01/28 (a)
100,000
101,450
5.30%, 01/15/29 (a)
200,000
201,408
4.00%, 01/15/30 (a)
275,000
264,888
4.00%, 01/15/31 (a)
200,000
189,322
3.25%, 01/15/32 (a)
250,000
224,487
5.25%, 02/15/33 (a)
100,000
98,370
6.75%, 12/01/33 (a)
200,000
212,976
5.63%, 09/15/34 (a)
150,000
149,657
5.63%, 03/01/36 (a)
200,000
196,638
5.75%, 11/01/37 (a)
150,000
147,936
6.25%, 09/15/54 (a)
75,000
74,667
Harley-Davidson, Inc.
4.63%, 07/28/45 (a)
75,000
59,993
Home Depot, Inc.
4.88%, 06/25/27 (a)
150,000
151,361
2.80%, 09/14/27 (a)
425,000
418,230
0.90%, 03/15/28 (a)
225,000
212,836
1.50%, 09/15/28 (a)
300,000
283,110
3.75%, 09/15/28 (a)
90,000
89,236
3.90%, 12/06/28 (a)
325,000
323,151
4.90%, 04/15/29 (a)
150,000
152,426
2.95%, 06/15/29 (a)
500,000
481,095
4.75%, 06/25/29 (a)
350,000
354,473
2.70%, 04/15/30 (a)
425,000
399,921
3.95%, 09/15/30 (a)
90,000
88,536
1.38%, 03/15/31 (a)
250,000
216,712
4.85%, 06/25/31 (a)
225,000
229,000
1.88%, 09/15/31 (a)
250,000
219,252
3.25%, 04/15/32 (a)
250,000
233,227
4.50%, 09/15/32 (a)
350,000
348,680
4.95%, 06/25/34 (a)
425,000
427,329
4.65%, 09/15/35 (a)
255,000
248,936
5.88%, 12/16/36
780,000
829,764
3.30%, 04/15/40 (a)
350,000
281,417
5.40%, 09/15/40 (a)
100,000
101,070
5.95%, 04/01/41 (a)
300,000
318,324
4.20%, 04/01/43 (a)
255,000
217,339
4.88%, 02/15/44 (a)
195,000
178,807
4.40%, 03/15/45 (a)
325,000
277,875
4.25%, 04/01/46 (a)
425,000
354,531
3.90%, 06/15/47 (a)
325,000
254,121
4.50%, 12/06/48 (a)
375,000
318,394
3.13%, 12/15/49 (a)
375,000
250,965
3.35%, 04/15/50 (a)
425,000
295,961
2.38%, 03/15/51 (a)
350,000
197,876
2.75%, 09/15/51 (a)
325,000
197,795
3.63%, 04/15/52 (a)
375,000
270,004
4.95%, 09/15/52 (a)
275,000
247,258
5.30%, 06/25/54 (a)
400,000
377,312
3.50%, 09/15/56 (a)
200,000
137,686
5.40%, 06/25/64 (a)
150,000
141,962
Honda Motor Co. Ltd.
4.44%, 07/08/28 (a)
200,000
199,664
4.69%, 07/08/30 (a)
600,000
597,216
2.97%, 03/10/32 (a)
150,000
135,257
5.34%, 07/08/35 (a)(c)
200,000
200,938
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Hyatt Hotels Corp.
5.05%, 03/30/28 (a)
150,000
151,286
4.38%, 09/15/28 (a)
150,000
149,294
5.25%, 06/30/29 (a)
100,000
101,624
5.75%, 04/23/30 (a)(f)
100,000
102,880
5.38%, 12/15/31 (a)
100,000
101,956
5.75%, 03/30/32 (a)
250,000
258,567
5.50%, 06/30/34 (a)
100,000
101,755
5.40%, 12/15/35 (a)
70,000
69,412
JD.com, Inc.
3.38%, 01/14/30 (a)
200,000
193,602
4.13%, 01/14/50 (a)
200,000
163,852
Jones Lang LaSalle, Inc.
6.88%, 12/01/28 (a)
100,000
105,040
Las Vegas Sands Corp.
5.90%, 06/01/27 (a)
150,000
151,823
5.63%, 06/15/28 (a)
200,000
202,912
3.90%, 08/08/29 (a)
250,000
241,835
6.00%, 08/15/29 (a)
100,000
102,890
6.00%, 06/14/30 (a)
250,000
257,990
5.30%, 05/15/31 (a)
150,000
150,099
5.65%, 05/18/33 (a)
150,000
150,990
6.20%, 08/15/34 (a)
100,000
103,378
Lear Corp.
3.80%, 09/15/27 (a)
150,000
148,928
4.25%, 05/15/29 (a)
50,000
49,409
3.50%, 05/30/30 (a)
50,000
47,657
2.60%, 01/15/32 (a)
100,000
88,568
5.25%, 05/15/49 (a)
225,000
204,253
3.55%, 01/15/52 (a)
100,000
68,054
Lennar Corp.
4.75%, 11/29/27 (a)
250,000
250,627
5.20%, 07/30/30 (a)
100,000
101,493
LKQ Corp.
5.75%, 06/15/28 (a)
150,000
152,657
6.25%, 06/15/33 (a)
150,000
155,256
Lowe's Cos., Inc.
3.95%, 10/15/27
120,000
119,552
1.30%, 04/15/28 (a)
250,000
236,455
1.70%, 09/15/28 (a)
450,000
423,828
4.00%, 10/15/28 (a)
380,000
376,523
6.50%, 03/15/29
75,000
79,006
3.65%, 04/05/29 (a)
550,000
538,032
4.50%, 04/15/30 (a)
500,000
499,990
1.70%, 10/15/30 (a)
250,000
221,192
4.25%, 03/15/31 (a)
190,000
186,567
2.63%, 04/01/31 (a)
450,000
410,602
3.75%, 04/01/32 (a)
450,000
426,654
4.50%, 10/15/32 (a)
230,000
225,593
5.00%, 04/15/33 (a)
375,000
377,760
5.15%, 07/01/33 (a)
325,000
328,981
4.85%, 10/15/35 (a)
210,000
204,884
5.50%, 10/15/35
75,000
77,237
5.00%, 04/15/40 (a)
100,000
95,211
2.80%, 09/15/41 (a)
200,000
142,698
4.65%, 04/15/42 (a)
95,000
85,108
4.38%, 09/15/45 (a)
100,000
83,071
3.70%, 04/15/46 (a)
400,000
299,764
4.05%, 05/03/47 (a)
375,000
292,939
4.55%, 04/05/49 (a)
100,000
82,901
5.13%, 04/15/50 (a)
100,000
89,763
3.00%, 10/15/50 (a)
500,000
314,980
3.50%, 04/01/51 (a)
100,000
69,273
4.25%, 04/01/52 (a)
375,000
293,250
5.63%, 04/15/53 (a)
425,000
408,306
5.75%, 07/01/53 (a)
200,000
195,640
4.45%, 04/01/62 (a)
325,000
252,067
  
35
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.80%, 09/15/62 (a)
275,000
267,751
5.85%, 04/01/63 (a)
100,000
97,716
Magna International, Inc.
5.05%, 03/14/29 (a)
175,000
177,406
2.45%, 06/15/30 (a)
200,000
183,642
5.50%, 03/21/33 (a)
100,000
102,849
5.88%, 06/01/35 (a)
100,000
104,497
Marriott International, Inc.
4.20%, 07/15/27
120,000
119,916
5.00%, 10/15/27 (a)
300,000
302,949
4.00%, 04/15/28 (a)
100,000
99,441
5.55%, 10/15/28 (a)
125,000
128,031
4.65%, 12/01/28 (a)
150,000
150,470
4.90%, 04/15/29 (a)
150,000
151,617
4.88%, 05/15/29 (a)
100,000
101,028
4.80%, 03/15/30 (a)
100,000
100,753
4.63%, 06/15/30 (a)
200,000
199,704
2.85%, 04/15/31 (a)
300,000
275,625
4.50%, 10/15/31 (a)
150,000
148,439
5.10%, 04/15/32 (a)
250,000
254,232
3.50%, 10/15/32 (a)
300,000
276,930
4.50%, 05/01/33 (a)
100,000
96,997
2.75%, 10/15/33 (a)
250,000
217,842
5.30%, 05/15/34 (a)
200,000
202,728
5.35%, 03/15/35 (a)
250,000
253,387
5.25%, 10/15/35 (a)
180,000
180,592
5.50%, 04/15/37 (a)
375,000
379,087
5.10%, 05/01/38 (a)
225,000
217,480
McDonald's Corp.
3.50%, 07/01/27 (a)
200,000
198,604
3.80%, 04/01/28 (a)
425,000
421,749
4.80%, 08/14/28 (a)
200,000
201,948
5.00%, 05/17/29 (a)
150,000
152,625
2.63%, 09/01/29 (a)
225,000
213,291
2.13%, 03/01/30 (a)
150,000
137,858
4.60%, 05/15/30 (a)
150,000
151,001
3.60%, 07/01/30 (a)
275,000
266,750
4.40%, 02/12/31 (a)
100,000
99,609
4.60%, 09/09/32 (a)
150,000
150,618
4.95%, 08/14/33 (a)
125,000
126,984
5.20%, 05/17/34 (a)
150,000
153,786
4.95%, 03/03/35 (a)
225,000
224,464
4.70%, 12/09/35 (a)
300,000
294,177
5.00%, 02/13/36 (a)
150,000
149,688
6.30%, 10/15/37
250,000
272,997
6.30%, 03/01/38
225,000
245,542
5.70%, 02/01/39
75,000
77,929
4.88%, 07/15/40
100,000
94,505
3.70%, 02/15/42
100,000
80,659
3.63%, 05/01/43
125,000
97,784
4.60%, 05/26/45 (a)
150,000
130,544
4.88%, 12/09/45 (a)
470,000
423,804
4.45%, 03/01/47 (a)
325,000
274,394
4.45%, 09/01/48 (a)
200,000
167,560
3.63%, 09/01/49 (a)
425,000
309,124
4.20%, 04/01/50 (a)
275,000
219,664
5.15%, 09/09/52 (a)
200,000
183,182
5.45%, 08/14/53 (a)
150,000
143,352
MercadoLibre, Inc.
3.13%, 01/14/31 (a)
200,000
183,620
4.90%, 01/15/33 (a)
200,000
195,214
Mercedes-Benz Finance North America LLC
8.50%, 01/18/31
425,000
490,237
Meritage Homes Corp.
5.13%, 06/06/27 (a)
75,000
75,135
5.65%, 03/15/35 (a)
175,000
177,098
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Nature Conservancy
3.96%, 03/01/52 (a)
75,000
58,415
NIKE, Inc.
2.85%, 03/27/30 (a)
350,000
330,851
3.25%, 03/27/40 (a)
300,000
239,061
3.63%, 05/01/43 (a)
175,000
137,722
3.88%, 11/01/45 (a)
250,000
198,697
3.38%, 11/01/46 (a)
130,000
94,383
3.38%, 03/27/50 (a)
400,000
282,920
NVR, Inc.
3.00%, 05/15/30 (a)
200,000
188,026
O'Reilly Automotive, Inc.
3.60%, 09/01/27 (a)
150,000
148,643
4.35%, 06/01/28 (a)
100,000
99,951
3.90%, 06/01/29 (a)
300,000
295,044
4.20%, 04/01/30 (a)
100,000
98,572
1.75%, 03/15/31 (a)
150,000
131,225
4.70%, 06/15/32 (a)
150,000
149,070
5.00%, 08/19/34 (a)
75,000
74,374
5.10%, 03/12/36 (a)
250,000
247,392
PACCAR Financial Corp.
4.25%, 06/23/27
70,000
70,229
4.45%, 08/06/27
100,000
100,536
4.60%, 01/10/28
100,000
100,774
4.55%, 03/03/28
100,000
100,683
4.00%, 08/08/28
120,000
119,760
4.95%, 08/10/28
175,000
177,739
4.00%, 11/07/28
70,000
69,786
4.60%, 01/31/29
200,000
202,498
3.90%, 02/05/29
75,000
74,569
4.00%, 09/26/29
100,000
99,531
4.55%, 05/08/30
100,000
100,834
5.00%, 03/22/34
100,000
101,457
PulteGroup, Inc.
4.25%, 03/01/31 (a)
75,000
73,262
7.88%, 06/15/32
100,000
115,315
6.38%, 05/15/33
100,000
107,343
6.00%, 02/15/35
100,000
104,691
4.90%, 03/01/36 (a)
75,000
72,913
PVH Corp.
5.50%, 06/13/30 (a)
90,000
91,258
Ralph Lauren Corp.
2.95%, 06/15/30 (a)
150,000
141,095
5.00%, 06/15/32 (a)
90,000
91,194
Rockefeller Foundation
2.49%, 10/01/50 (a)
150,000
90,659
Rollins, Inc.
5.25%, 02/24/35 (a)
110,000
109,975
Ross Stores, Inc.
1.88%, 04/15/31 (a)
75,000
66,152
Royal Caribbean Cruises Ltd.
7.50%, 10/15/27
100,000
103,891
3.70%, 03/15/28 (a)
200,000
197,272
4.75%, 05/15/33 (a)
250,000
243,560
5.38%, 01/15/36 (a)
270,000
268,620
5.25%, 02/27/38 (a)
500,000
484,500
Sands China Ltd.
5.40%, 08/08/28 (a)(f)
300,000
303,723
2.85%, 03/08/29 (a)(f)
200,000
190,338
4.38%, 06/18/30 (a)(f)
200,000
195,548
3.25%, 08/08/31 (a)(f)
200,000
183,816
Sekisui House U.S., Inc.
3.85%, 01/15/30 (a)
100,000
95,473
2.50%, 01/15/31 (a)
150,000
132,335
6.00%, 01/15/43 (a)
75,000
68,663
3.97%, 08/06/61 (a)
75,000
49,615
36
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Starbucks Corp.
3.50%, 03/01/28 (a)
150,000
147,980
4.50%, 05/15/28 (a)
52,000
52,096
4.00%, 11/15/28 (a)
150,000
148,563
3.55%, 08/15/29 (a)
275,000
268,353
2.25%, 03/12/30 (a)
250,000
229,865
2.55%, 11/15/30 (a)
295,000
270,801
4.90%, 02/15/31 (a)
100,000
101,159
3.00%, 02/14/32 (a)
200,000
183,292
4.80%, 02/15/33 (a)
100,000
100,126
5.00%, 02/15/34 (a)
56,000
56,535
4.30%, 06/15/45 (a)
75,000
62,007
3.75%, 12/01/47 (a)
150,000
111,992
4.50%, 11/15/48 (a)
194,000
162,038
4.45%, 08/15/49 (a)
300,000
247,584
3.35%, 03/12/50 (a)
200,000
136,636
3.50%, 11/15/50 (a)
350,000
244,849
Tapestry, Inc.
4.13%, 07/15/27 (a)
100,000
99,679
5.10%, 03/11/30 (a)
150,000
151,601
3.05%, 03/15/32 (a)
200,000
180,964
5.50%, 03/11/35 (a)
150,000
151,272
Target Corp.
4.35%, 06/15/28 (a)
90,000
90,258
3.38%, 04/15/29 (a)
250,000
244,087
2.35%, 02/15/30 (a)
250,000
232,527
2.65%, 09/15/30 (a)
150,000
139,341
4.50%, 09/15/32 (a)(c)
200,000
200,548
6.35%, 11/01/32
100,000
109,142
4.40%, 01/15/33 (a)
100,000
99,580
4.50%, 09/15/34 (a)
150,000
145,979
5.00%, 04/15/35 (a)
250,000
250,795
5.25%, 02/15/36 (a)(c)
90,000
91,580
6.50%, 10/15/37
100,000
111,156
7.00%, 01/15/38
200,000
231,548
4.00%, 07/01/42
300,000
251,406
3.63%, 04/15/46
100,000
75,714
3.90%, 11/15/47 (a)
200,000
155,826
2.95%, 01/15/52 (a)
275,000
175,131
4.80%, 01/15/53 (a)
300,000
265,287
TJX Cos., Inc.
1.15%, 05/15/28 (a)
150,000
141,608
3.88%, 04/15/30 (a)
150,000
147,428
1.60%, 05/15/31 (a)
150,000
131,163
4.50%, 04/15/50 (a)
75,000
64,112
Toll Brothers Finance Corp.
4.35%, 02/15/28 (a)
200,000
199,274
3.80%, 11/01/29 (a)
150,000
146,085
5.60%, 06/15/35 (a)
90,000
92,068
Toyota Motor Corp.
4.19%, 06/30/27 (a)
100,000
100,099
5.12%, 07/13/28 (a)
100,000
101,738
3.67%, 07/20/28
150,000
148,478
2.76%, 07/02/29
150,000
143,165
4.45%, 06/30/30 (a)
300,000
299,898
2.36%, 03/25/31 (a)
100,000
90,712
5.12%, 07/13/33 (a)
100,000
102,553
5.05%, 06/30/35 (a)
100,000
101,275
Toyota Motor Credit Corp.
1.15%, 08/13/27
100,000
96,678
4.55%, 09/20/27
200,000
201,160
4.35%, 10/08/27
300,000
301,017
5.45%, 11/10/27
100,000
101,885
3.05%, 01/11/28
100,000
98,355
3.75%, 01/12/28
150,000
149,139
4.63%, 01/12/28
250,000
251,957
1.90%, 04/06/28
150,000
144,180
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.25%, 05/12/28
210,000
210,550
4.05%, 09/05/28
150,000
149,405
5.25%, 09/11/28
200,000
204,154
4.65%, 01/05/29
160,000
161,248
3.65%, 01/08/29
150,000
147,635
4.05%, 03/13/29
300,000
297,747
5.05%, 05/16/29
250,000
254,645
4.45%, 06/29/29
200,000
200,246
4.55%, 08/09/29
175,000
175,639
4.95%, 01/09/30
275,000
279,273
2.15%, 02/13/30
300,000
276,345
3.38%, 04/01/30
200,000
192,060
4.80%, 05/15/30
300,000
303,156
4.55%, 05/17/30
325,000
325,660
5.55%, 11/20/30
375,000
389,839
1.65%, 01/10/31
100,000
87,945
4.20%, 01/10/31
200,000
197,214
5.10%, 03/21/31
300,000
306,477
4.55%, 05/14/31
210,000
209,437
1.90%, 09/12/31
100,000
87,277
4.60%, 10/10/31
150,000
149,897
2.40%, 01/13/32
250,000
222,387
4.65%, 09/03/32
125,000
124,289
4.70%, 01/12/33
100,000
99,801
4.60%, 03/11/33
250,000
246,447
4.80%, 01/05/34
200,000
199,248
5.35%, 01/09/35
250,000
256,707
4.80%, 01/11/36
200,000
196,612
Tractor Supply Co.
1.75%, 11/01/30 (a)
125,000
110,266
5.25%, 05/15/33 (a)
150,000
150,989
Uber Technologies, Inc.
4.30%, 01/15/30 (a)
325,000
321,877
4.15%, 01/15/31 (a)
280,000
274,117
4.80%, 09/15/34 (a)
400,000
392,012
4.80%, 09/15/35 (a)
320,000
311,846
5.35%, 09/15/54 (a)
350,000
326,378
UL Solutions, Inc.
6.50%, 10/20/28 (a)(e)
100,000
104,315
VICI Properties LP
4.75%, 02/15/28 (a)
350,000
350,749
4.75%, 04/01/28 (a)
150,000
150,080
4.95%, 02/15/30 (a)
325,000
325,208
5.13%, 11/15/31 (a)
150,000
149,744
5.13%, 05/15/32 (a)
600,000
596,124
5.75%, 04/01/34 (a)
200,000
203,860
5.63%, 04/01/35 (a)
250,000
250,895
5.63%, 05/15/52 (a)
150,000
137,957
6.13%, 04/01/54 (a)
100,000
98,263
Walmart, Inc.
3.95%, 09/09/27 (a)
450,000
449,802
3.90%, 04/15/28 (a)
325,000
324,343
3.70%, 06/26/28 (a)
450,000
447,111
1.50%, 09/22/28 (a)
350,000
330,470
4.00%, 04/30/29 (a)
125,000
124,503
3.25%, 07/08/29 (a)
175,000
170,856
2.38%, 09/24/29 (a)
100,000
94,409
7.55%, 02/15/30
100,000
111,509
4.00%, 04/15/30 (a)
125,000
124,100
4.35%, 04/28/30 (a)
350,000
351,956
4.15%, 04/30/31 (a)
125,000
124,096
1.80%, 09/22/31 (a)
525,000
464,893
4.15%, 09/09/32 (a)
350,000
346,794
4.10%, 04/15/33 (a)
425,000
416,394
4.45%, 04/30/33 (a)
325,000
323,346
4.90%, 04/28/35 (a)
400,000
404,820
5.25%, 09/01/35
375,000
389,902
4.75%, 04/30/36 (a)
250,000
248,477
  
37
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.50%, 08/15/37
300,000
343,497
6.20%, 04/15/38
175,000
195,359
3.95%, 06/28/38 (a)
100,000
92,421
5.63%, 04/01/40
150,000
158,373
5.00%, 10/25/40
50,000
50,142
5.63%, 04/15/41
150,000
158,796
2.50%, 09/22/41 (a)
200,000
144,078
4.00%, 04/11/43 (a)
75,000
63,995
4.30%, 04/22/44 (a)
100,000
89,464
3.63%, 12/15/47 (a)
100,000
77,988
4.05%, 06/29/48 (a)
450,000
370,534
2.95%, 09/24/49 (a)
150,000
101,069
2.65%, 09/22/51 (a)
450,000
279,792
4.50%, 09/09/52 (a)
325,000
282,493
4.50%, 04/15/53 (a)
450,000
393,151
 
143,959,920
Consumer Non-Cyclical 3.6%
Abbott Laboratories
1.15%, 01/30/28 (a)
150,000
142,983
3.70%, 03/09/29 (a)
650,000
639,333
1.40%, 06/30/30 (a)
150,000
133,281
4.00%, 03/15/31 (a)
650,000
635,804
4.30%, 03/15/33 (a)
700,000
681,513
4.65%, 03/15/36 (a)
950,000
924,046
4.75%, 11/30/36 (a)
425,000
415,348
6.15%, 11/30/37
150,000
163,668
4.75%, 03/15/38 (a)
525,000
506,956
6.00%, 04/01/39
150,000
161,500
5.30%, 05/27/40
175,000
176,277
4.75%, 04/15/43 (a)
200,000
183,794
4.90%, 11/30/46 (a)
826,000
757,971
5.50%, 03/15/56 (a)
1,025,000
1,000,779
5.60%, 03/15/66 (a)
525,000
511,654
AbbVie, Inc.
3.78%, 03/03/28
650,000
645,008
4.65%, 03/15/28 (a)
400,000
402,892
4.25%, 11/14/28 (a)
450,000
449,964
4.80%, 03/15/29 (a)
575,000
581,578
3.20%, 11/21/29 (a)
1,300,000
1,248,702
4.88%, 03/15/30 (a)
275,000
279,007
4.13%, 03/15/31 (a)
550,000
539,979
4.95%, 03/15/31 (a)
475,000
483,374
4.40%, 03/15/33 (a)
250,000
245,230
5.05%, 03/15/34 (a)
750,000
761,145
4.55%, 03/15/35 (a)
450,000
437,931
5.20%, 03/15/35 (a)
275,000
279,911
4.50%, 05/14/35 (a)
650,000
628,192
4.75%, 03/15/36 (a)
300,000
294,297
4.30%, 05/14/36 (a)
300,000
284,055
4.05%, 11/21/39 (a)
1,000,000
882,120
4.63%, 10/01/42 (a)
70,000
63,253
4.40%, 11/06/42
725,000
639,856
5.35%, 03/15/44 (a)
150,000
146,855
4.85%, 06/15/44 (a)
200,000
183,594
4.75%, 03/15/45 (a)
161,000
144,992
4.70%, 05/14/45 (a)
700,000
626,269
4.45%, 05/14/46 (a)
550,000
473,176
4.88%, 11/14/48 (a)
475,000
427,324
4.25%, 11/21/49 (a)
1,450,000
1,187,028
5.40%, 03/15/54 (a)
800,000
769,912
5.60%, 03/15/55 (a)
225,000
222,831
5.55%, 03/15/56 (a)
325,000
319,602
5.50%, 03/15/64 (a)
425,000
409,708
5.65%, 03/15/66 (a)
100,000
98,485
AdventHealth Obligated Group
2.80%, 11/15/51 (a)
75,000
46,205
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Adventist Health System
4.74%, 12/01/30 (a)
80,000
79,273
5.43%, 03/01/32 (a)
75,000
75,895
5.76%, 12/01/34 (a)
150,000
153,842
3.63%, 03/01/49 (a)
100,000
68,350
Advocate Health & Hospitals Corp.
3.83%, 08/15/28 (a)
50,000
49,574
4.27%, 08/15/48 (a)
150,000
123,822
3.39%, 10/15/49 (a)
100,000
71,294
3.01%, 06/15/50 (a)
125,000
82,585
Agilent Technologies, Inc.
4.20%, 09/09/27 (a)
100,000
99,804
2.75%, 09/15/29 (a)
100,000
94,761
2.10%, 06/04/30 (a)
100,000
90,733
2.30%, 03/12/31 (a)
200,000
179,370
4.75%, 09/09/34 (a)
300,000
295,806
Ahold Finance USA LLC
6.88%, 05/01/29
75,000
79,557
AHS Hospital Corp.
5.02%, 07/01/45
125,000
116,018
2.78%, 07/01/51 (a)
100,000
63,073
Allina Health System
3.89%, 04/15/49 (a)
100,000
75,705
2.90%, 11/15/51 (a)
75,000
47,243
Altria Group, Inc.
4.88%, 02/04/28 (a)
95,000
95,679
6.20%, 11/01/28 (a)
100,000
103,834
4.80%, 02/14/29 (a)
500,000
503,380
3.40%, 05/06/30 (a)
225,000
215,260
4.50%, 08/06/30 (a)
100,000
99,493
2.45%, 02/04/32 (a)
450,000
396,625
6.88%, 11/01/33 (a)
100,000
111,100
5.63%, 02/06/35 (a)
95,000
97,624
5.25%, 08/06/35 (a)
100,000
100,225
5.80%, 02/14/39 (a)
500,000
507,345
3.40%, 02/04/41 (a)
400,000
305,356
4.25%, 08/09/42
275,000
226,116
4.50%, 05/02/43
225,000
189,130
5.38%, 01/31/44
470,000
439,379
3.88%, 09/16/46 (a)
400,000
298,140
5.95%, 02/14/49 (a)
625,000
616,037
4.45%, 05/06/50 (a)
100,000
79,164
3.70%, 02/04/51 (a)
350,000
243,652
4.00%, 02/04/61 (a)
275,000
194,155
Amgen, Inc.
3.20%, 11/02/27 (a)
425,000
419,084
5.15%, 03/02/28 (a)
1,000,000
1,012,690
1.65%, 08/15/28 (a)
300,000
282,981
3.00%, 02/22/29 (a)
250,000
241,282
4.05%, 08/18/29 (a)
325,000
321,223
2.45%, 02/21/30 (a)
350,000
324,957
5.25%, 03/02/30 (a)
700,000
715,477
4.20%, 02/19/31 (a)
200,000
196,568
2.30%, 02/25/31 (a)
275,000
248,341
2.00%, 01/15/32 (a)
200,000
173,032
3.35%, 02/22/32 (a)
300,000
279,045
4.20%, 03/01/33 (a)
225,000
217,057
5.25%, 03/02/33 (a)
1,100,000
1,124,013
4.85%, 02/19/36 (a)
550,000
539,511
6.38%, 06/01/37
100,000
109,234
6.40%, 02/01/39
50,000
54,031
3.15%, 02/21/40 (a)
375,000
292,147
5.75%, 03/15/40
75,000
77,141
2.80%, 08/15/41 (a)
100,000
72,540
4.95%, 10/01/41
250,000
233,335
5.15%, 11/15/41 (a)
150,000
142,760
5.65%, 06/15/42 (a)
75,000
74,752
38
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.60%, 03/02/43 (a)
700,000
694,911
4.40%, 05/01/45 (a)
600,000
508,908
5.50%, 02/19/46 (a)
100,000
96,846
4.56%, 06/15/48 (a)
400,000
338,540
3.38%, 02/21/50 (a)
375,000
265,076
4.66%, 06/15/51 (a)
900,000
764,028
3.00%, 01/15/52 (a)
150,000
97,385
4.20%, 02/22/52 (a)
200,000
156,890
4.88%, 03/01/53 (a)
300,000
261,171
5.65%, 03/02/53 (a)
1,125,000
1,094,434
2.77%, 09/01/53 (a)
219,000
130,454
5.65%, 02/19/56 (a)
150,000
146,145
4.40%, 02/22/62 (a)
350,000
273,619
5.75%, 03/02/63 (a)
700,000
679,602
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
4.70%, 02/01/36 (a)
1,355,000
1,319,865
4.90%, 02/01/46 (a)
2,300,000
2,102,683
Anheuser-Busch InBev Finance, Inc.
4.70%, 02/01/36 (a)
150,000
146,109
4.00%, 01/17/43
100,000
82,626
4.63%, 02/01/44
150,000
133,692
4.90%, 02/01/46 (a)
325,000
295,503
Anheuser-Busch InBev Worldwide, Inc.
4.75%, 01/23/29 (a)
900,000
907,749
3.50%, 06/01/30 (a)
425,000
410,813
4.90%, 01/23/31 (a)
200,000
203,462
5.00%, 06/15/34 (a)
200,000
202,252
5.88%, 06/15/35
75,000
80,322
4.38%, 04/15/38 (a)
150,000
140,442
8.20%, 01/15/39
350,000
441,626
5.45%, 01/23/39 (a)
525,000
535,642
8.00%, 11/15/39
100,000
125,089
4.95%, 01/15/42
425,000
400,911
3.75%, 07/15/42
100,000
80,771
4.60%, 04/15/48 (a)
150,000
131,042
4.44%, 10/06/48 (a)
475,000
403,023
5.55%, 01/23/49 (a)
1,025,000
1,009,707
4.50%, 06/01/50 (a)
200,000
179,244
4.75%, 04/15/58 (a)
150,000
129,570
5.80%, 01/23/59 (a)
525,000
535,211
Archer-Daniels-Midland Co.
3.25%, 03/27/30 (a)
200,000
191,280
2.90%, 03/01/32 (a)
250,000
228,452
5.94%, 10/01/32
100,000
106,690
4.50%, 08/15/33 (a)
100,000
99,161
5.38%, 09/15/35
100,000
103,166
4.54%, 03/26/42
100,000
89,637
4.02%, 04/16/43
75,000
62,192
3.75%, 09/15/47 (a)
50,000
38,237
4.50%, 03/15/49 (a)
200,000
171,784
2.70%, 09/15/51 (a)
250,000
152,653
Ascension Health
4.08%, 11/15/28 (a)
90,000
89,519
2.53%, 11/15/29 (a)
425,000
398,446
4.29%, 11/15/30 (a)
150,000
148,269
4.92%, 11/15/35 (a)
250,000
248,252
3.11%, 11/15/39 (a)
100,000
78,822
3.95%, 11/15/46
200,000
160,250
4.85%, 11/15/53
225,000
199,955
Astrazeneca Finance LLC
4.88%, 03/03/28 (a)
325,000
328,913
1.75%, 05/28/28 (a)
250,000
238,647
4.85%, 02/26/29 (a)
325,000
329,504
4.90%, 03/03/30 (a)
150,000
152,549
4.90%, 02/26/31 (a)
200,000
203,270
4.00%, 03/02/31 (a)
200,000
195,900
2.25%, 05/28/31 (a)
150,000
135,005
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.30%, 03/02/33 (a)
200,000
194,980
4.88%, 03/03/33 (a)
350,000
355,488
5.00%, 02/26/34 (a)
425,000
430,712
4.60%, 03/02/36 (a)
200,000
194,764
AstraZeneca PLC
3.13%, 06/12/27 (a)
100,000
99,229
4.00%, 01/17/29 (a)
275,000
273,298
1.38%, 08/06/30 (a)
250,000
221,097
6.45%, 09/15/37
705,000
787,584
4.00%, 09/18/42
325,000
276,451
4.38%, 11/16/45
330,000
288,189
4.38%, 08/17/48 (a)
150,000
129,225
2.13%, 08/06/50 (a)
50,000
27,833
3.00%, 05/28/51 (a)
200,000
133,738
Augusta SpinCo Corp.
4.32%, 09/23/27
200,000
199,774
4.40%, 03/23/29 (a)
200,000
198,994
4.66%, 03/23/31 (a)
200,000
198,828
4.95%, 03/23/33 (a)
200,000
199,408
5.25%, 03/23/36 (a)
200,000
199,946
Banner Health
2.34%, 01/01/30 (a)
100,000
92,854
1.90%, 01/01/31 (a)
100,000
88,952
2.91%, 01/01/42 (a)
50,000
36,475
3.18%, 01/01/50 (a)
100,000
67,661
2.91%, 01/01/51 (a)
50,000
31,748
Baptist Health South Florida Obligated Group
3.12%, 11/15/71 (a)
50,000
28,619
Baptist Healthcare System Obligated Group
Series 20B
3.54%, 08/15/50 (a)
150,000
106,940
BAT Capital Corp.
3.56%, 08/15/27 (a)
600,000
594,714
2.26%, 03/25/28 (a)
400,000
385,028
3.46%, 09/06/29 (a)
300,000
289,758
4.91%, 04/02/30 (a)
325,000
327,681
6.34%, 08/02/30 (a)
200,000
212,350
5.83%, 02/20/31 (a)
250,000
261,142
2.73%, 03/25/31 (a)
250,000
228,495
4.74%, 03/16/32 (a)
300,000
299,574
5.35%, 08/15/32 (a)
175,000
179,854
7.75%, 10/19/32 (a)
250,000
286,137
4.63%, 03/22/33 (a)
130,000
127,708
6.42%, 08/02/33 (a)
250,000
271,020
6.00%, 02/20/34 (a)
175,000
185,159
5.63%, 08/15/35 (a)
275,000
284,047
4.39%, 08/15/37 (a)
625,000
572,187
3.73%, 09/25/40 (a)
75,000
60,554
7.08%, 08/02/43 (a)
150,000
167,278
4.54%, 08/15/47 (a)
800,000
659,672
4.76%, 09/06/49 (a)
300,000
252,753
5.28%, 04/02/50 (a)
100,000
90,046
3.98%, 09/25/50 (a)
75,000
54,787
5.65%, 03/16/52 (a)
125,000
117,804
7.08%, 08/02/53 (a)
300,000
337,677
6.25%, 08/15/55 (a)
175,000
179,291
BAT International Finance PLC
4.45%, 03/16/28 (a)
200,000
200,142
5.93%, 02/02/29 (a)
200,000
206,886
Baxalta, Inc.
5.25%, 06/23/45 (a)
99,000
92,599
Baxter International, Inc.
2.27%, 12/01/28 (a)
500,000
470,175
4.45%, 02/15/29 (a)
300,000
296,841
3.95%, 04/01/30 (a)
100,000
96,545
4.90%, 12/15/30 (a)
130,000
128,961
1.73%, 04/01/31 (a)
150,000
127,554
  
39
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.54%, 02/01/32 (a)
325,000
278,047
5.65%, 12/15/35 (a)
180,000
178,322
3.50%, 08/15/46 (a)
85,000
57,404
3.13%, 12/01/51 (a)
375,000
221,985
BayCare Health System, Inc.
Series 2020
3.83%, 11/15/50 (a)
100,000
76,070
Baylor Scott & White Holdings
1.78%, 11/15/30 (a)
100,000
88,905
4.19%, 11/15/45 (a)
100,000
83,505
3.97%, 11/15/46 (a)
150,000
121,574
2.84%, 11/15/50 (a)
200,000
126,090
Becton Dickinson & Co.
3.70%, 06/06/27 (a)
448,000
445,442
4.69%, 02/13/28 (a)
150,000
150,759
4.87%, 02/08/29 (a)
175,000
176,496
2.82%, 05/20/30 (a)
225,000
210,235
1.96%, 02/11/31 (a)
275,000
243,303
4.30%, 08/22/32 (a)
150,000
145,716
5.11%, 02/08/34 (a)
150,000
150,768
4.69%, 12/15/44 (a)
150,000
131,331
4.67%, 06/06/47 (a)
200,000
175,354
Beth Israel Lahey Health, Inc.
3.08%, 07/01/51 (a)
100,000
65,159
Biogen, Inc.
2.25%, 05/01/30 (a)
400,000
365,440
5.05%, 01/15/31 (a)
100,000
101,495
5.75%, 05/15/35 (a)
200,000
208,648
5.20%, 09/15/45 (a)
300,000
276,993
3.15%, 05/01/50 (a)
300,000
194,337
3.25%, 02/15/51 (a)
167,000
109,243
6.45%, 05/15/55 (a)
200,000
212,670
Bio-Rad Laboratories, Inc.
3.70%, 03/15/32 (a)
150,000
139,913
Bon Secours Mercy Health, Inc.
4.30%, 07/01/28 (a)
75,000
74,681
3.46%, 06/01/30 (a)
100,000
96,361
Boston Scientific Corp.
4.00%, 03/01/28 (a)
150,000
149,603
2.65%, 06/01/30 (a)
350,000
325,759
6.25%, 11/15/35 (h)
100,000
109,688
4.55%, 03/01/39 (a)
75,000
70,385
7.38%, 01/15/40
75,000
88,656
4.70%, 03/01/49 (a)
150,000
133,350
Bristol-Myers Squibb Co.
1.13%, 11/13/27 (a)
275,000
263,948
3.45%, 11/15/27 (a)
100,000
99,076
3.90%, 02/20/28 (a)
250,000
249,252
4.90%, 02/22/29 (a)
300,000
305,463
3.40%, 07/26/29 (a)
250,000
242,925
1.45%, 11/13/30 (a)
250,000
219,912
5.75%, 02/01/31 (a)
300,000
314,775
5.10%, 02/22/31 (a)
350,000
357,948
2.95%, 03/15/32 (a)
475,000
435,195
5.90%, 11/15/33 (a)
200,000
213,404
5.20%, 02/22/34 (a)
650,000
665,619
4.13%, 06/15/39 (a)
550,000
491,942
2.35%, 11/13/40 (a)
150,000
105,140
3.55%, 03/15/42 (a)
375,000
298,519
3.25%, 08/01/42
100,000
75,861
5.50%, 02/22/44 (a)
100,000
99,298
4.50%, 03/01/44 (a)
75,000
65,654
4.63%, 05/15/44 (a)
150,000
133,109
5.00%, 08/15/45 (a)
150,000
139,262
4.35%, 11/15/47 (a)
350,000
292,068
4.55%, 02/20/48 (a)
350,000
299,999
4.25%, 10/26/49 (a)
975,000
791,866
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.55%, 11/13/50 (a)
450,000
265,302
3.70%, 03/15/52 (a)
550,000
401,934
6.25%, 11/15/53 (a)
75,000
80,032
5.55%, 02/22/54 (a)
750,000
730,920
3.90%, 03/15/62 (a)
275,000
197,200
6.40%, 11/15/63 (a)
75,000
82,300
5.65%, 02/22/64 (a)
75,000
73,865
Brown-Forman Corp.
4.75%, 04/15/33 (a)
150,000
148,040
4.00%, 04/15/38 (a)
150,000
132,351
4.50%, 07/15/45 (a)
100,000
84,979
Brunswick Corp.
5.85%, 03/18/29 (a)
100,000
102,720
2.40%, 08/18/31 (a)
150,000
131,237
4.40%, 09/15/32 (a)
125,000
118,448
Bunge Ltd. Finance Corp.
3.75%, 09/25/27 (a)
325,000
322,871
4.10%, 01/07/28 (a)
75,000
74,703
4.20%, 09/17/29 (a)
150,000
148,452
4.55%, 08/04/30 (a)
290,000
288,576
3.20%, 04/21/31 (a)
170,000
158,809
2.75%, 05/14/31 (a)
300,000
274,278
4.65%, 09/17/34 (a)
150,000
145,515
5.15%, 08/04/35 (a)
115,000
115,012
5.15%, 03/19/36 (a)
150,000
149,568
Campbell's Co.
4.15%, 03/15/28 (a)
300,000
297,132
5.20%, 03/21/29 (a)
100,000
100,975
2.38%, 04/24/30 (a)
175,000
158,151
4.55%, 03/21/31 (a)
100,000
96,918
5.40%, 03/21/34 (a)
275,000
267,292
4.75%, 03/23/35 (a)
150,000
138,582
4.80%, 03/15/48 (a)
225,000
182,311
3.13%, 04/24/50 (a)
130,000
79,457
5.25%, 10/13/54 (a)
75,000
62,705
Cardinal Health, Inc.
3.41%, 06/15/27 (a)
250,000
247,715
5.13%, 02/15/29 (a)
125,000
126,901
5.00%, 11/15/29 (a)
300,000
303,711
4.50%, 09/15/30 (a)
155,000
153,785
5.45%, 02/15/34 (a)
100,000
102,242
5.35%, 11/15/34 (a)
275,000
278,311
5.15%, 09/15/35 (a)
120,000
119,534
4.60%, 03/15/43
75,000
65,132
4.50%, 11/15/44 (a)
200,000
168,830
4.90%, 09/15/45 (a)
80,000
71,011
4.37%, 06/15/47 (a)
100,000
82,152
5.75%, 11/15/54 (a)
150,000
147,954
Catholic Health Services of Long Island Obligated Group
3.37%, 07/01/50 (a)
100,000
67,664
Cedars-Sinai Health System
2.29%, 08/15/31 (a)
75,000
67,215
Cencora, Inc.
3.45%, 12/15/27 (a)
200,000
197,350
4.63%, 12/15/27 (a)
75,000
75,321
3.95%, 02/13/29 (a)
100,000
98,566
4.85%, 12/15/29 (a)
100,000
100,898
2.80%, 05/15/30 (a)
100,000
93,408
4.25%, 11/15/30 (a)
100,000
98,223
2.70%, 03/15/31 (a)
200,000
182,698
4.60%, 02/13/33 (a)
100,000
98,125
5.13%, 02/15/34 (a)
250,000
251,142
5.15%, 02/15/35 (a)
275,000
275,583
4.90%, 02/13/36 (a)
400,000
390,488
4.25%, 03/01/45 (a)
100,000
83,129
4.30%, 12/15/47 (a)
100,000
82,593
5.65%, 02/13/56 (a)
100,000
97,949
40
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Children's Health System of Texas
2.51%, 08/15/50 (a)
150,000
88,119
Children's Hospital
2.93%, 07/15/50 (a)
60,000
38,731
Children's Hospital Corp.
4.12%, 01/01/47 (a)
100,000
82,449
2.59%, 02/01/50 (a)
80,000
48,540
Children's Hospital Medical Center
4.27%, 05/15/44
100,000
85,924
Children's Hospital of Philadelphia
2.70%, 07/01/50 (a)
100,000
62,192
CHRISTUS Health
4.34%, 07/01/28 (a)
100,000
99,636
Church & Dwight Co., Inc.
3.15%, 08/01/27 (a)
100,000
98,772
2.30%, 12/15/31 (a)
75,000
66,371
5.60%, 11/15/32 (a)
200,000
209,700
3.95%, 08/01/47 (a)
100,000
78,756
5.00%, 06/15/52 (a)
100,000
91,346
Cigna Group
3.05%, 10/15/27 (a)
145,000
142,506
4.38%, 10/15/28 (a)
985,000
984,025
5.00%, 05/15/29 (a)
200,000
203,030
2.40%, 03/15/30 (a)
400,000
369,988
4.50%, 09/15/30 (a)
180,000
179,368
2.38%, 03/15/31 (a)
425,000
383,176
5.13%, 05/15/31 (a)
200,000
203,818
4.88%, 09/15/32 (a)
320,000
320,416
5.40%, 03/15/33 (a)
325,000
333,996
5.25%, 02/15/34 (a)
375,000
380,332
5.25%, 01/15/36 (a)
395,000
396,623
4.80%, 08/15/38 (a)
605,000
573,498
3.20%, 03/15/40 (a)
150,000
117,170
6.13%, 11/15/41
100,000
104,574
4.80%, 07/15/46 (a)
420,000
369,239
3.88%, 10/15/47 (a)
195,000
148,968
4.90%, 12/15/48 (a)
800,000
703,184
3.40%, 03/15/50 (a)
450,000
311,769
3.40%, 03/15/51 (a)
450,000
308,821
5.60%, 02/15/54 (a)
325,000
312,777
6.00%, 01/15/56 (a)
140,000
142,309
City of Hope
5.62%, 11/15/43
100,000
97,515
4.38%, 08/15/48 (a)
75,000
61,559
Cleveland Clinic Foundation
4.86%, 01/01/14
125,000
104,133
Clorox Co.
3.10%, 10/01/27 (a)
150,000
147,591
3.90%, 05/15/28 (a)
100,000
99,090
1.80%, 05/15/30 (a)
175,000
157,078
4.70%, 05/15/31 (a)
150,000
149,208
4.60%, 05/01/32 (a)(c)
200,000
197,150
4.95%, 05/15/33 (a)
100,000
99,595
5.25%, 05/15/36 (a)
150,000
150,108
Coca-Cola Co.
1.45%, 06/01/27
300,000
292,803
1.50%, 03/05/28
200,000
191,632
1.00%, 03/15/28
550,000
521,471
2.13%, 09/06/29
400,000
375,476
3.45%, 03/25/30
325,000
315,825
1.65%, 06/01/30
450,000
406,597
2.00%, 03/05/31
125,000
112,505
1.38%, 03/15/31
250,000
218,122
2.25%, 01/05/32
500,000
448,065
5.00%, 05/13/34 (a)
175,000
179,896
4.65%, 08/14/34 (a)
150,000
150,422
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.50%, 06/01/40
200,000
147,032
2.88%, 05/05/41
150,000
114,144
4.20%, 03/25/50
100,000
82,679
2.60%, 06/01/50
450,000
276,588
3.00%, 03/05/51
500,000
332,140
2.50%, 03/15/51
425,000
253,215
5.30%, 05/13/54 (a)
325,000
314,353
5.20%, 01/14/55 (a)
425,000
405,407
2.75%, 06/01/60
200,000
116,174
5.40%, 05/13/64 (a)
475,000
457,905
Coca-Cola Consolidated, Inc.
5.25%, 06/01/29 (a)
225,000
229,471
5.45%, 06/01/34 (a)
100,000
102,951
Coca-Cola Femsa SAB de CV
2.75%, 01/22/30 (a)
300,000
280,515
1.85%, 09/01/32 (a)
100,000
83,500
5.10%, 05/06/35 (a)
150,000
149,447
5.25%, 11/26/43
150,000
144,059
Colgate-Palmolive Co.
3.10%, 08/15/27 (a)
200,000
198,072
4.60%, 03/01/28 (a)
200,000
201,820
4.20%, 05/01/30 (a)
250,000
250,542
3.25%, 08/15/32 (a)
150,000
141,129
4.60%, 03/01/33 (a)
150,000
151,358
4.00%, 08/15/45
100,000
84,531
3.70%, 08/01/47 (a)
100,000
77,550
CommonSpirit Health
6.07%, 11/01/27 (a)
100,000
102,141
3.35%, 10/01/29 (a)
275,000
263,552
4.35%, 09/01/30 (a)
300,000
294,360
2.78%, 10/01/30 (a)
150,000
138,306
5.21%, 12/01/31 (a)
150,000
152,171
5.32%, 12/01/34 (a)
225,000
225,468
4.83%, 09/01/35 (a)
75,000
72,998
4.98%, 09/01/35 (a)
175,000
170,151
4.35%, 11/01/42
225,000
194,157
5.58%, 09/01/45 (a)
75,000
72,740
3.82%, 10/01/49 (a)
150,000
110,975
4.19%, 10/01/49 (a)
300,000
234,723
3.91%, 10/01/50 (a)
250,000
185,465
6.46%, 11/01/52 (a)
125,000
134,099
5.55%, 12/01/54 (a)
100,000
94,396
5.66%, 09/01/55 (a)
175,000
168,577
Community Health Network, Inc.
3.10%, 05/01/50 (a)
85,000
53,910
Conagra Brands, Inc.
1.38%, 11/01/27 (a)
250,000
238,932
7.00%, 10/01/28
100,000
104,853
4.85%, 11/01/28 (a)
350,000
350,763
5.00%, 08/01/30 (a)
90,000
89,951
8.25%, 09/15/30
100,000
112,446
5.75%, 08/01/35 (a)
90,000
90,636
5.30%, 11/01/38 (a)
350,000
328,905
5.40%, 11/01/48 (a)
200,000
173,566
Constellation Brands, Inc.
3.60%, 02/15/28 (a)
150,000
148,022
4.65%, 11/15/28 (a)
600,000
601,782
4.80%, 01/15/29 (a)
100,000
100,542
3.15%, 08/01/29 (a)
150,000
143,750
2.88%, 05/01/30 (a)
100,000
93,758
4.80%, 05/01/30 (a)
100,000
100,684
4.85%, 05/06/31 (a)
125,000
125,100
2.25%, 08/01/31 (a)
150,000
132,516
4.75%, 05/09/32 (a)
150,000
148,740
4.90%, 05/01/33 (a)
150,000
148,808
4.95%, 11/01/35 (a)
75,000
73,064
4.50%, 05/09/47 (a)
75,000
62,226
  
41
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.10%, 02/15/48 (a)
100,000
77,919
5.25%, 11/15/48 (a)
375,000
344,711
3.75%, 05/01/50 (a)
125,000
91,688
Corewell Health Obligated Group
3.49%, 07/15/49 (a)
100,000
71,204
Cottage Health Obligated Group
3.30%, 11/01/49 (a)
100,000
69,217
CVS Health Corp.
6.25%, 06/01/27
75,000
76,472
1.30%, 08/21/27 (a)
600,000
578,232
4.30%, 03/25/28 (a)
1,295,000
1,291,063
5.00%, 01/30/29 (a)
200,000
202,328
5.40%, 06/01/29 (a)
200,000
204,506
3.25%, 08/15/29 (a)
475,000
455,971
5.13%, 02/21/30 (a)
375,000
380,411
3.75%, 04/01/30 (a)
450,000
435,942
1.75%, 08/21/30 (a)
375,000
332,171
5.25%, 01/30/31 (a)
275,000
280,483
1.88%, 02/28/31 (a)
375,000
329,467
5.55%, 06/01/31 (a)
325,000
335,143
2.13%, 09/15/31 (a)
200,000
174,738
5.00%, 09/15/32 (a)
200,000
201,034
5.25%, 02/21/33 (a)
425,000
432,182
5.30%, 06/01/33 (a)
325,000
329,781
5.70%, 06/01/34 (a)
350,000
361,781
4.88%, 07/20/35 (a)
200,000
194,060
5.45%, 09/15/35 (a)
800,000
809,920
4.78%, 03/25/38 (a)
1,250,000
1,167,762
6.13%, 09/15/39
75,000
77,741
4.13%, 04/01/40 (a)
100,000
85,028
2.70%, 08/21/40 (a)
75,000
52,972
5.30%, 12/05/43 (a)
275,000
255,255
6.00%, 06/01/44 (a)
150,000
150,741
5.13%, 07/20/45 (a)
925,000
831,862
5.05%, 03/25/48 (a)
2,000,000
1,756,240
4.25%, 04/01/50 (a)
100,000
77,829
5.63%, 02/21/53 (a)
350,000
328,083
5.88%, 06/01/53 (a)
350,000
338,810
6.05%, 06/01/54 (a)
300,000
298,548
6.20%, 09/15/55 (a)
325,000
330,083
6.00%, 06/01/63 (a)
175,000
169,948
6.25%, 09/15/65 (a)
100,000
100,733
Danaher Corp.
4.38%, 09/15/45 (a)
100,000
85,976
2.60%, 10/01/50 (a)
200,000
120,720
2.80%, 12/10/51 (a)
350,000
217,780
Dartmouth-Hitchcock Health
4.18%, 08/01/48 (a)
50,000
39,355
Dentsply Sirona, Inc.
3.25%, 06/01/30 (a)
150,000
138,842
DH Europe Finance II SARL
2.60%, 11/15/29 (a)
200,000
187,864
3.25%, 11/15/39 (a)
150,000
120,797
3.40%, 11/15/49 (a)
325,000
231,627
Diageo Capital PLC
5.30%, 10/24/27 (a)
200,000
202,846
3.88%, 05/18/28 (a)
200,000
198,320
2.38%, 10/24/29 (a)
200,000
186,718
2.00%, 04/29/30 (a)
250,000
226,970
2.13%, 04/29/32 (a)
200,000
173,122
5.50%, 01/24/33 (a)
200,000
207,002
5.63%, 10/05/33 (a)
200,000
208,746
5.88%, 09/30/36
175,000
186,151
3.88%, 04/29/43 (a)
175,000
140,746
Diageo Investment Corp.
5.13%, 08/15/30 (a)
200,000
203,702
5.63%, 04/15/35 (a)
200,000
208,116
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
7.45%, 04/15/35
100,000
117,169
4.25%, 05/11/42
150,000
129,170
Dignity Health
4.50%, 11/01/42
50,000
43,384
5.27%, 11/01/64
50,000
44,555
Duke University Health System, Inc.
3.92%, 06/01/47 (a)
150,000
119,354
Edwards Lifesciences Corp.
4.30%, 06/15/28 (a)
100,000
99,758
Eli Lilly & Co.
4.15%, 08/14/27 (a)
350,000
350,378
4.55%, 02/12/28 (a)
200,000
201,402
4.00%, 10/15/28 (a)
350,000
349,069
4.50%, 02/09/29 (a)
200,000
201,760
3.38%, 03/15/29 (a)
200,000
195,632
4.15%, 05/20/29 (a)
200,000
199,724
4.20%, 08/14/29 (a)
200,000
199,720
4.75%, 02/12/30 (a)
350,000
355,110
4.25%, 03/15/31 (a)
220,000
218,570
4.38%, 05/20/31 (a)
400,000
398,176
4.90%, 02/12/32 (a)
200,000
203,450
4.55%, 10/15/32 (a)
250,000
249,255
4.70%, 02/27/33 (a)
200,000
201,358
4.65%, 05/20/33 (a)
325,000
324,529
4.70%, 02/09/34 (a)
400,000
398,632
4.60%, 08/14/34 (a)
400,000
395,560
5.10%, 02/12/35 (a)
325,000
331,536
4.90%, 10/15/35 (a)(c)
320,000
320,490
4.85%, 05/20/36 (a)
400,000
397,296
5.55%, 03/15/37
75,000
79,116
3.70%, 03/01/45 (a)
100,000
78,899
3.95%, 05/15/47 (a)
300,000
241,335
3.95%, 03/15/49 (a)
200,000
159,144
2.25%, 05/15/50 (a)
400,000
227,800
4.88%, 02/27/53 (a)
375,000
339,776
5.00%, 02/09/54 (a)
425,000
391,599
5.05%, 08/14/54 (a)
375,000
347,115
5.50%, 02/12/55 (a)
375,000
372,064
5.55%, 10/15/55 (a)
250,000
249,910
5.60%, 05/20/56 (a)
450,000
451,647
4.15%, 03/15/59 (a)
75,000
58,682
2.50%, 09/15/60 (a)
175,000
94,827
4.95%, 02/27/63 (a)
200,000
178,224
5.10%, 02/09/64 (a)
450,000
409,815
5.20%, 08/14/64 (a)
150,000
138,840
5.60%, 02/12/65 (a)
150,000
147,021
5.65%, 10/15/65 (a)
300,000
298,848
5.70%, 05/20/66 (a)
260,000
261,173
Estee Lauder Cos., Inc.
4.38%, 05/15/28 (a)
275,000
275,135
2.38%, 12/01/29 (a)
275,000
256,113
2.60%, 04/15/30 (a)
150,000
139,937
1.95%, 03/15/31 (a)
150,000
132,861
4.65%, 05/15/33 (a)
200,000
197,416
5.00%, 02/14/34 (a)
150,000
150,527
6.00%, 05/15/37
90,000
95,893
4.38%, 06/15/45 (a)
175,000
146,153
4.15%, 03/15/47 (a)
100,000
79,862
3.13%, 12/01/49 (a)
150,000
99,357
5.15%, 05/15/53 (a)
100,000
90,227
Flowers Foods, Inc.
2.40%, 03/15/31 (a)
100,000
85,929
5.75%, 03/15/35 (a)
95,000
91,735
6.20%, 03/15/55 (a)
75,000
61,311
Fomento Economico Mexicano SAB de CV
3.50%, 01/16/50 (a)
300,000
216,618
42
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Franciscan Missionaries of Our Lady Health System, Inc.
3.91%, 07/01/49 (a)
50,000
38,226
Fred Hutchinson Cancer Center
4.97%, 01/01/52 (a)
50,000
45,390
GE HealthCare Technologies, Inc.
5.65%, 11/15/27 (a)
400,000
407,096
4.15%, 12/15/28 (a)
100,000
99,221
4.80%, 08/14/29 (a)
400,000
402,576
5.86%, 03/15/30 (a)
300,000
311,577
4.80%, 01/15/31 (a)
220,000
220,559
5.91%, 11/22/32 (a)
400,000
422,048
5.50%, 06/15/35 (a)(c)
260,000
264,711
4.95%, 12/15/35 (a)
100,000
97,818
6.38%, 11/22/52 (a)
300,000
320,157
General Mills, Inc.
4.20%, 04/17/28 (a)
425,000
423,559
5.50%, 10/17/28 (a)
250,000
255,750
4.88%, 01/30/30 (a)
150,000
151,082
2.88%, 04/15/30 (a)
300,000
280,983
2.25%, 10/14/31 (a)
250,000
220,392
4.95%, 03/29/33 (a)
200,000
199,202
5.25%, 01/30/35 (a)(c)
225,000
224,982
5.40%, 06/15/40
75,000
73,712
4.15%, 02/15/43 (a)
75,000
61,049
4.70%, 04/17/48 (a)
75,000
63,561
3.00%, 02/01/51 (a)
150,000
94,014
Gilead Sciences, Inc.
1.20%, 10/01/27 (a)
475,000
457,002
4.25%, 05/20/28
125,000
125,004
4.40%, 05/20/29
250,000
250,070
4.80%, 11/15/29 (a)
150,000
151,916
1.65%, 10/01/30 (a)
200,000
177,616
4.60%, 05/20/31 (a)
250,000
250,330
5.25%, 10/15/33 (a)
200,000
206,330
4.90%, 05/20/34 (a)
125,000
125,279
5.10%, 06/15/35 (a)
200,000
202,052
4.60%, 09/01/35 (a)
325,000
317,317
4.00%, 09/01/36 (a)
150,000
137,978
2.60%, 10/01/40 (a)
200,000
145,804
5.65%, 12/01/41 (a)
224,000
228,924
4.80%, 04/01/44 (a)
475,000
433,494
4.50%, 02/01/45 (a)
475,000
414,466
4.75%, 03/01/46 (a)
595,000
534,506
4.15%, 03/01/47 (a)
475,000
389,543
2.80%, 10/01/50 (a)
450,000
284,224
5.55%, 10/15/53 (a)
300,000
295,713
5.50%, 11/15/54 (a)
225,000
219,989
5.60%, 11/15/64 (a)
150,000
147,314
GlaxoSmithKline Capital PLC
3.38%, 06/01/29 (a)
300,000
292,197
GlaxoSmithKline Capital, Inc.
3.88%, 05/15/28
400,000
397,860
4.50%, 04/15/30 (a)
250,000
250,912
5.38%, 04/15/34
200,000
207,470
4.88%, 04/15/35 (a)
150,000
149,340
6.38%, 05/15/38
713,000
788,364
4.20%, 03/18/43
100,000
86,572
Hackensack Meridian Health, Inc.
2.68%, 09/01/41 (a)
200,000
142,712
4.21%, 07/01/48 (a)
100,000
81,900
2.88%, 09/01/50 (a)
100,000
63,446
4.50%, 07/01/57 (a)
50,000
41,775
Haleon U.S. Capital LLC
3.38%, 03/24/29 (a)
250,000
242,807
3.63%, 03/24/32 (a)
400,000
375,688
4.00%, 03/24/52 (a)
250,000
194,335
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Hasbro, Inc.
3.50%, 09/15/27 (a)
100,000
98,850
3.90%, 11/19/29 (a)
200,000
195,138
4.65%, 03/12/31 (a)
100,000
98,948
6.05%, 05/14/34 (a)
100,000
104,580
6.35%, 03/15/40
100,000
104,692
HCA, Inc.
5.00%, 03/01/28 (a)
200,000
201,750
5.20%, 06/01/28 (a)
200,000
202,706
5.63%, 09/01/28 (a)
550,000
560,329
5.88%, 02/01/29 (a)
200,000
205,346
3.38%, 03/15/29 (a)
350,000
338,989
4.13%, 06/15/29 (a)
525,000
517,603
5.25%, 03/01/30 (a)
350,000
356,142
3.50%, 09/01/30 (a)
700,000
665,210
4.30%, 11/15/30 (a)
75,000
73,523
5.45%, 04/01/31 (a)
475,000
485,830
4.70%, 05/15/31 (a)
250,000
247,845
2.38%, 07/15/31 (a)
175,000
155,272
5.50%, 03/01/32 (a)
150,000
153,861
3.63%, 03/15/32 (a)
525,000
488,796
4.60%, 11/15/32 (a)
150,000
146,424
5.00%, 05/15/33 (a)
200,000
198,130
5.50%, 06/01/33 (a)
250,000
255,402
5.60%, 04/01/34 (a)
400,000
409,596
5.45%, 09/15/34 (a)
375,000
379,215
5.75%, 03/01/35 (a)
425,000
437,576
4.90%, 11/15/35 (a)
250,000
241,995
5.30%, 05/15/36 (a)
250,000
247,605
5.13%, 06/15/39 (a)
200,000
189,786
4.38%, 03/15/42 (a)
100,000
84,475
5.50%, 06/15/47 (a)
425,000
394,489
5.25%, 06/15/49 (a)
550,000
490,787
3.50%, 07/15/51 (a)
400,000
268,004
4.63%, 03/15/52 (a)
550,000
443,162
5.90%, 06/01/53 (a)
300,000
289,449
6.00%, 04/01/54 (a)
425,000
415,629
5.95%, 09/15/54 (a)
275,000
267,495
6.20%, 03/01/55 (a)
350,000
351,568
5.70%, 11/15/55 (a)
225,000
211,538
6.10%, 04/01/64 (a)
150,000
148,100
Hershey Co.
4.55%, 02/24/28 (a)
75,000
75,503
4.25%, 05/04/28 (a)
300,000
300,240
2.45%, 11/15/29 (a)
100,000
93,992
4.75%, 02/24/30 (a)
75,000
75,978
4.95%, 02/24/32 (a)
75,000
76,423
4.50%, 05/04/33 (a)
150,000
148,884
5.10%, 02/24/35 (a)
75,000
76,445
3.38%, 08/15/46 (a)
200,000
146,614
3.13%, 11/15/49 (a)
100,000
67,538
2.65%, 06/01/50 (a)
100,000
61,342
Hoag Memorial Hospital Presbyterian
3.80%, 07/15/52 (a)
150,000
113,741
Hormel Foods Corp.
1.70%, 06/03/28 (a)
150,000
142,541
1.80%, 06/11/30 (a)
275,000
247,668
3.05%, 06/03/51 (a)
150,000
97,278
Icon Investments Six DAC
5.85%, 05/08/29 (a)
200,000
203,668
6.00%, 05/08/34 (a)
200,000
204,294
Illumina, Inc.
5.75%, 12/13/27 (a)
100,000
101,739
4.75%, 12/12/30 (a)
90,000
89,726
2.55%, 03/23/31 (a)
150,000
135,869
  
43
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Indiana University Health, Inc. Obligated Group
3.97%, 11/01/48 (a)
105,000
83,294
2.85%, 11/01/51 (a)
75,000
47,059
Ingredion, Inc.
2.90%, 06/01/30 (a)
150,000
140,367
3.90%, 06/01/50 (a)
100,000
74,684
Inova Health System Foundation
4.07%, 05/15/52 (a)
75,000
59,134
Integris Baptist Medical Center, Inc.
3.88%, 08/15/50 (a)
100,000
73,793
Iowa Health System
Series 2020
3.67%, 02/15/50 (a)
100,000
75,701
IQVIA, Inc.
5.70%, 05/15/28 (a)
200,000
203,716
6.25%, 02/01/29 (a)
325,000
336,563
J.M. Smucker Co.
3.38%, 12/15/27 (a)
125,000
123,121
5.90%, 11/15/28 (a)
200,000
206,514
2.38%, 03/15/30 (a)
100,000
92,406
2.13%, 03/15/32 (a)
75,000
64,683
6.20%, 11/15/33 (a)
200,000
213,368
4.25%, 03/15/35
250,000
233,350
6.50%, 11/15/43 (a)
200,000
213,352
4.38%, 03/15/45
100,000
83,537
6.50%, 11/15/53 (a)
300,000
324,582
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings
3.00%, 02/02/29 (a)
200,000
191,964
3.75%, 12/01/31 (a)
250,000
233,705
3.63%, 01/15/32 (a)
300,000
277,926
3.00%, 05/15/32 (a)
250,000
222,372
5.75%, 04/01/33 (a)
550,000
565,950
6.75%, 03/15/34 (a)
38,000
41,390
5.95%, 04/20/35 (a)
150,000
154,910
5.50%, 01/15/36 (a)
350,000
349,597
5.63%, 03/10/37 (a)(e)
400,000
399,076
4.38%, 02/02/52 (a)
150,000
113,865
6.50%, 12/01/52 (a)
400,000
404,692
7.25%, 11/15/53 (a)
200,000
219,360
6.38%, 02/25/55 (a)
150,000
149,955
6.25%, 03/01/56 (a)
400,000
391,448
6.40%, 05/10/57 (a)(e)
250,000
248,750
6.38%, 04/15/66 (a)
275,000
268,988
Johns Hopkins Health System Corp.
3.84%, 05/15/46
150,000
118,001
Johnson & Johnson
0.95%, 09/01/27 (a)
400,000
385,340
2.90%, 01/15/28 (a)
375,000
368,722
4.55%, 03/01/28 (a)
150,000
151,257
4.80%, 06/01/29 (a)
300,000
305,940
6.95%, 09/01/29
50,000
54,230
4.70%, 03/01/30 (a)
300,000
305,001
1.30%, 09/01/30 (a)
450,000
399,469
4.90%, 06/01/31 (a)
300,000
308,418
4.85%, 03/01/32 (a)
350,000
359,362
4.95%, 05/15/33
100,000
103,756
4.38%, 12/05/33 (a)
250,000
249,480
4.95%, 06/01/34 (a)
250,000
257,807
5.00%, 03/01/35 (a)
350,000
359,828
3.55%, 03/01/36 (a)
200,000
182,302
3.63%, 03/03/37 (a)
425,000
381,450
5.95%, 08/15/37
300,000
330,480
3.40%, 01/15/38 (a)
325,000
282,685
5.85%, 07/15/38
225,000
244,775
2.10%, 09/01/40 (a)
175,000
122,617
4.50%, 09/01/40
100,000
94,722
4.85%, 05/15/41
75,000
73,556
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.50%, 12/05/43 (a)
100,000
92,772
3.70%, 03/01/46 (a)
655,000
524,557
3.75%, 03/03/47 (a)
200,000
159,686
3.50%, 01/15/48 (a)
150,000
114,066
2.25%, 09/01/50 (a)
200,000
115,986
5.25%, 06/01/54 (a)
325,000
324,350
2.45%, 09/01/60 (a)
250,000
136,100
Kaiser Foundation Hospitals
2.81%, 06/01/41 (a)
250,000
184,315
4.88%, 04/01/42
150,000
141,198
4.15%, 05/01/47 (a)
400,000
327,340
3.27%, 11/01/49 (a)
500,000
346,975
3.00%, 06/01/51 (a)
250,000
161,860
Kellanova
3.40%, 11/15/27 (a)
100,000
98,953
4.30%, 05/15/28 (a)
100,000
100,049
2.10%, 06/01/30 (a)
150,000
136,707
7.45%, 04/01/31
175,000
196,341
5.25%, 03/01/33 (a)
75,000
76,668
4.50%, 04/01/46
225,000
193,655
5.75%, 05/16/54 (a)
75,000
74,014
Kenvue, Inc.
5.05%, 03/22/28 (a)
250,000
253,107
5.00%, 03/22/30 (a)
300,000
304,929
4.85%, 05/22/32 (a)
200,000
202,000
4.90%, 03/22/33 (a)
350,000
352,425
5.10%, 03/22/43 (a)
150,000
143,447
5.05%, 03/22/53 (a)
425,000
388,229
5.20%, 03/22/63 (a)
150,000
135,996
Keurig Dr. Pepper, Inc.
3.43%, 06/15/27 (a)
100,000
99,047
4.35%, 05/15/28 (a)
100,000
99,763
4.60%, 05/25/28 (a)
375,000
375,446
5.05%, 03/15/29 (a)
300,000
303,171
3.95%, 04/15/29 (a)
350,000
343,665
3.20%, 05/01/30 (a)
300,000
282,615
4.60%, 05/15/30 (a)
100,000
99,472
2.25%, 03/15/31 (a)
100,000
89,050
5.20%, 03/15/31 (a)
225,000
228,078
4.05%, 04/15/32 (a)
200,000
190,794
5.30%, 03/15/34 (a)
150,000
150,218
5.15%, 05/15/35 (a)
75,000
73,835
4.50%, 11/15/45 (a)
150,000
124,040
4.42%, 12/15/46 (a)
50,000
40,250
5.09%, 05/25/48 (a)
75,000
66,186
3.80%, 05/01/50 (a)
150,000
106,850
3.35%, 03/15/51 (a)
100,000
65,314
4.50%, 04/15/52 (a)
325,000
259,083
Kimberly-Clark Corp.
1.05%, 09/15/27 (a)
50,000
48,162
3.95%, 11/01/28 (a)
100,000
99,328
3.20%, 04/25/29 (a)
100,000
96,949
3.10%, 03/26/30 (a)
225,000
214,492
2.00%, 11/02/31 (a)
150,000
132,422
4.50%, 02/16/33 (a)
100,000
99,676
6.63%, 08/01/37
150,000
171,183
5.30%, 03/01/41
250,000
252,380
3.20%, 07/30/46 (a)
100,000
70,854
3.90%, 05/04/47 (a)
100,000
78,400
2.88%, 02/07/50 (a)
150,000
97,587
Koninklijke Ahold Delhaize NV
5.70%, 10/01/40
113,000
114,481
Koninklijke Philips NV
6.88%, 03/11/38
200,000
223,148
5.00%, 03/15/42
95,000
87,065
44
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Kraft Heinz Foods Co.
4.63%, 01/30/29 (a)
75,000
75,098
3.75%, 04/01/30 (a)
325,000
314,902
4.25%, 03/01/31 (a)
100,000
97,994
5.20%, 03/15/32 (a)
75,000
76,233
6.75%, 03/15/32
75,000
81,179
5.40%, 03/15/35 (a)
75,000
75,617
5.00%, 07/15/35 (a)
100,000
97,508
6.88%, 01/26/39
250,000
274,420
4.63%, 10/01/39 (a)
75,000
66,971
6.50%, 02/09/40
125,000
132,538
5.00%, 06/04/42
400,000
358,136
5.20%, 07/15/45 (a)
350,000
311,052
4.38%, 06/01/46 (a)
910,000
730,666
4.88%, 10/01/49 (a)
400,000
334,220
5.50%, 06/01/50 (a)
200,000
182,132
Kroger Co.
3.70%, 08/01/27 (a)
100,000
99,334
4.50%, 01/15/29 (a)
100,000
100,144
2.20%, 05/01/30 (a)
100,000
91,424
1.70%, 01/15/31 (a)
350,000
307,660
7.50%, 04/01/31
200,000
223,634
5.00%, 09/15/34 (a)
525,000
520,018
6.90%, 04/15/38
175,000
197,909
5.40%, 07/15/40 (a)
50,000
49,024
5.00%, 04/15/42 (a)
100,000
92,956
5.15%, 08/01/43 (a)
75,000
69,914
3.88%, 10/15/46 (a)
100,000
76,523
4.45%, 02/01/47 (a)
200,000
165,522
4.65%, 01/15/48 (a)
100,000
84,703
5.40%, 01/15/49 (a)
175,000
164,132
3.95%, 01/15/50 (a)
150,000
112,880
5.50%, 09/15/54 (a)
550,000
517,082
5.65%, 09/15/64 (a)
400,000
376,164
Laboratory Corp. of America Holdings
3.60%, 09/01/27 (a)
150,000
148,763
2.95%, 12/01/29 (a)
275,000
260,686
4.35%, 04/01/30 (a)
100,000
98,876
2.70%, 06/01/31 (a)
75,000
68,342
4.55%, 04/01/32 (a)
100,000
98,650
4.80%, 10/01/34 (a)
175,000
171,162
4.70%, 02/01/45 (a)
300,000
266,781
Maple Parent Holdings Corp.
5.05%, 03/26/31 (a)(e)
150,000
150,174
5.70%, 03/26/36 (a)(e)
200,000
202,068
6.63%, 03/26/56 (a)(e)
200,000
208,818
Mass General Brigham, Inc.
3.77%, 07/01/48 (a)
100,000
76,295
3.19%, 07/01/49 (a)
125,000
85,143
4.12%, 07/01/55 (c)
100,000
79,653
3.34%, 07/01/60 (a)
100,000
64,849
Mattel, Inc.
5.00%, 11/17/30 (a)
110,000
109,771
5.45%, 11/01/41 (a)
75,000
69,112
Mayo Clinic
3.77%, 11/15/43 (c)
125,000
104,094
4.00%, 11/15/47
100,000
80,090
3.20%, 11/15/61 (a)
150,000
94,893
McCormick & Co., Inc.
3.40%, 08/15/27 (a)
150,000
148,256
4.15%, 02/15/29 (a)
100,000
99,108
2.50%, 04/15/30 (a)
100,000
92,425
1.85%, 02/15/31 (a)
100,000
87,942
4.95%, 04/15/33 (a)
100,000
99,670
4.70%, 10/15/34 (a)
275,000
265,273
4.20%, 08/15/47 (a)
50,000
39,598
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
McKesson Corp.
3.95%, 02/16/28 (a)
100,000
99,387
4.90%, 07/15/28 (a)
75,000
75,989
4.25%, 09/15/29 (a)
100,000
99,453
4.65%, 05/30/30 (a)
250,000
250,900
4.95%, 05/30/32 (a)
100,000
101,250
5.10%, 07/15/33 (a)
150,000
152,570
5.25%, 05/30/35 (a)
225,000
229,282
McLaren Health Care Corp.
Series A
4.39%, 05/15/48 (a)
100,000
82,552
Mead Johnson Nutrition Co.
4.60%, 06/01/44 (a)
250,000
218,082
MedStar Health, Inc.
3.63%, 08/15/49
50,000
36,095
Medtronic Global Holdings SCA
4.25%, 03/30/28 (a)
200,000
199,928
4.50%, 03/30/33 (a)
300,000
295,725
Medtronic, Inc.
4.38%, 03/15/35
400,000
385,676
4.63%, 03/15/45
625,000
559,256
Memorial Health Services
3.45%, 11/01/49 (a)
75,000
54,277
Memorial Sloan-Kettering Cancer Center
5.00%, 07/01/42
100,000
96,477
4.13%, 07/01/52
150,000
118,706
4.20%, 07/01/55
190,000
153,074
Merck & Co., Inc.
1.70%, 06/10/27 (a)
300,000
293,265
3.85%, 09/15/27
125,000
124,698
4.05%, 05/17/28 (a)
100,000
99,863
4.30%, 05/22/28
250,000
250,765
1.90%, 12/10/28 (a)
200,000
189,078
3.40%, 03/07/29 (a)
525,000
513,046
3.85%, 03/15/29 (a)
125,000
123,746
4.30%, 05/17/30 (a)
150,000
149,357
1.45%, 06/24/30 (a)
250,000
222,515
4.15%, 09/15/30 (a)
125,000
123,908
4.15%, 03/15/31 (a)
175,000
172,200
4.65%, 05/22/31 (a)
125,000
125,641
2.15%, 12/10/31 (a)
550,000
486,381
4.55%, 09/15/32 (a)
175,000
174,466
4.45%, 12/04/32 (a)
375,000
370,095
4.50%, 05/17/33 (a)
450,000
446,755
4.95%, 05/22/33 (a)
250,000
252,327
6.50%, 12/01/33 (f)(h)
600,000
665,640
4.95%, 09/15/35 (a)
450,000
450,018
4.75%, 12/04/35 (a)
375,000
368,306
5.20%, 05/22/36 (a)
400,000
405,092
6.55%, 09/15/37
100,000
112,434
3.90%, 03/07/39 (a)
200,000
176,550
2.35%, 06/24/40 (a)
175,000
124,705
3.60%, 09/15/42 (a)
100,000
79,953
4.15%, 05/18/43
400,000
340,132
4.90%, 05/17/44 (a)
150,000
138,942
3.70%, 02/10/45 (a)
575,000
451,156
5.50%, 03/15/46 (a)
125,000
123,485
5.75%, 05/22/46 (a)
125,000
127,336
4.00%, 03/07/49 (a)
450,000
356,958
2.45%, 06/24/50 (a)
250,000
146,303
2.75%, 12/10/51 (a)
550,000
336,693
5.00%, 05/17/53 (a)
525,000
476,737
5.70%, 09/15/55 (a)
330,000
331,267
5.55%, 12/04/55 (a)
400,000
393,284
5.85%, 05/22/56 (a)
275,000
282,235
2.90%, 12/10/61 (a)
450,000
260,464
  
45
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.15%, 05/17/63 (a)
200,000
181,622
5.70%, 12/04/65 (a)
275,000
271,892
Merck Sharp & Dohme Corp.
5.95%, 12/01/28
75,000
78,074
5.75%, 11/15/36
60,000
63,587
Methodist Hospital
2.71%, 12/01/50 (a)
150,000
91,728
Molson Coors Beverage Co.
4.90%, 07/08/31 (a)
125,000
125,466
5.50%, 07/08/36 (a)
250,000
252,025
5.00%, 05/01/42
200,000
183,738
4.20%, 07/15/46 (a)
530,000
424,625
Mondelez International, Inc.
4.25%, 05/06/28 (a)
225,000
224,471
4.13%, 05/07/28 (a)
100,000
99,416
4.75%, 02/20/29 (a)
200,000
201,654
2.75%, 04/13/30 (a)
150,000
140,339
4.50%, 05/06/30 (a)
100,000
99,685
1.50%, 02/04/31 (a)
200,000
173,880
3.00%, 03/17/32 (a)
150,000
136,322
1.88%, 10/15/32 (a)
150,000
128,082
4.75%, 08/28/34 (a)
100,000
98,217
5.13%, 05/06/35 (a)
100,000
100,406
2.63%, 09/04/50 (a)
350,000
211,123
Montefiore Obligated Group
5.25%, 11/01/48
75,000
61,541
4.29%, 09/01/50
100,000
69,739
Mount Nittany Medical Center Obligated Group
3.80%, 11/15/52
50,000
36,894
Mount Sinai Hospital
3.74%, 07/01/49 (a)
100,000
67,250
3.39%, 07/01/50 (a)
75,000
47,410
Mylan, Inc.
4.55%, 04/15/28 (a)
150,000
149,394
5.40%, 11/29/43 (a)
100,000
88,043
5.20%, 04/15/48 (a)
350,000
288,375
MyMichigan Health
3.41%, 06/01/50 (a)
75,000
52,307
Nationwide Children's Hospital, Inc.
4.56%, 11/01/52 (a)
75,000
64,050
New York & Presbyterian Hospital
2.26%, 08/01/40 (a)
100,000
69,540
4.02%, 08/01/45
150,000
122,616
2.61%, 08/01/60 (a)
300,000
164,304
3.95%, 08/01/19 (a)
100,000
69,210
Northwell Healthcare, Inc.
3.98%, 11/01/46 (a)
45,000
35,934
4.26%, 11/01/47 (a)
150,000
122,414
3.81%, 11/01/49 (a)
250,000
183,472
Northwestern Memorial Healthcare Obligated Group
2.63%, 07/15/51 (a)
75,000
45,671
Novant Health, Inc.
2.64%, 11/01/36 (a)
100,000
80,027
3.17%, 11/01/51 (a)
225,000
148,415
3.32%, 11/01/61 (a)
75,000
47,348
Novartis Capital Corp.
3.90%, 11/05/28 (a)
130,000
129,130
4.10%, 03/16/29 (a)
300,000
298,488
3.80%, 09/18/29 (a)
175,000
172,109
2.20%, 08/14/30 (a)
350,000
320,169
4.10%, 11/05/30 (a)
420,000
413,490
4.40%, 03/18/31 (a)
450,000
447,907
4.00%, 09/18/31 (a)
150,000
147,080
4.30%, 11/05/32 (a)
170,000
166,760
4.60%, 03/18/33 (a)
500,000
496,695
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.20%, 09/18/34 (a)
350,000
337,522
4.60%, 11/05/35 (a)
170,000
166,440
4.90%, 03/18/36 (a)
575,000
572,769
3.70%, 09/21/42
100,000
81,956
4.40%, 05/06/44
850,000
748,306
5.20%, 11/05/45 (a)
60,000
57,808
4.00%, 11/20/45 (a)
425,000
351,768
5.60%, 03/18/46 (a)
275,000
278,220
2.75%, 08/14/50 (a)
400,000
253,444
4.70%, 09/18/54 (a)
300,000
264,723
5.30%, 11/05/55 (a)
100,000
96,574
5.70%, 03/18/56 (a)
575,000
584,671
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
Series 2020
2.67%, 10/01/50 (a)
50,000
30,523
NYU Langone Hospitals
5.75%, 07/01/43
200,000
202,296
4.78%, 07/01/44
50,000
45,860
4.37%, 07/01/47 (a)
100,000
85,575
3.38%, 07/01/55 (a)(c)
150,000
101,774
Ochsner LSU Health System of North Louisiana
2.51%, 05/15/31 (a)
50,000
42,681
OhioHealth Corp.
2.30%, 11/15/31 (a)
150,000
133,526
2.83%, 11/15/41 (a)
75,000
54,746
3.04%, 11/15/50 (a)
100,000
66,708
Orlando Health Obligated Group
5.48%, 10/01/35 (a)
100,000
102,889
4.09%, 10/01/48 (a)
125,000
100,365
3.33%, 10/01/50 (a)
50,000
35,170
PeaceHealth Obligated Group
4.34%, 11/15/28 (a)
375,000
372,900
4.86%, 11/15/32 (a)
75,000
74,723
4.79%, 11/15/48 (a)
75,000
65,285
3.22%, 11/15/50 (a)
100,000
66,905
Pepsico Singapore Financing I Pte. Ltd.
4.55%, 02/16/29 (a)
175,000
176,087
4.70%, 02/16/34 (a)
100,000
99,715
PepsiCo, Inc.
3.00%, 10/15/27 (a)
375,000
370,256
4.45%, 02/07/28 (a)
650,000
653,341
3.60%, 02/18/28 (a)
150,000
148,749
4.45%, 05/15/28 (a)
125,000
125,793
4.10%, 01/15/29 (a)
130,000
129,721
7.00%, 03/01/29
150,000
160,467
4.50%, 07/17/29 (a)
150,000
151,019
2.63%, 07/29/29 (a)
250,000
238,017
4.60%, 02/07/30 (a)
200,000
202,230
2.75%, 03/19/30 (a)
400,000
377,604
1.63%, 05/01/30 (a)
200,000
180,464
4.30%, 07/23/30 (a)
120,000
120,197
1.40%, 02/25/31 (a)
200,000
174,620
1.95%, 10/21/31 (a)
250,000
220,430
3.90%, 07/18/32 (a)
350,000
340,004
4.65%, 07/23/32 (a)
150,000
150,947
4.45%, 02/15/33 (a)
250,000
250,172
4.80%, 07/17/34 (a)
200,000
201,344
5.00%, 02/07/35 (a)
325,000
328,302
5.00%, 07/23/35 (a)
320,000
322,986
5.50%, 01/15/40
150,000
154,271
3.50%, 03/19/40 (a)
50,000
41,655
4.88%, 11/01/40
75,000
72,242
2.63%, 10/21/41 (a)
150,000
107,624
4.00%, 03/05/42
100,000
85,215
3.60%, 08/13/42
75,000
60,153
4.25%, 10/22/44 (a)
50,000
42,784
4.45%, 04/14/46 (a)
200,000
174,070
46
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.45%, 10/06/46 (a)
300,000
223,515
4.00%, 05/02/47 (a)
100,000
80,656
3.38%, 07/29/49 (a)
75,000
53,579
2.88%, 10/15/49 (a)
350,000
227,832
3.63%, 03/19/50 (a)
200,000
148,936
2.75%, 10/21/51 (a)
400,000
248,300
4.20%, 07/18/52 (a)
100,000
81,390
4.65%, 02/15/53 (a)
250,000
219,417
5.25%, 07/17/54 (a)
275,000
265,072
3.88%, 03/19/60 (a)
100,000
74,466
Pfizer Investment Enterprises Pte. Ltd.
4.45%, 05/19/28 (a)
975,000
978,169
4.65%, 05/19/30 (a)
725,000
729,024
4.75%, 05/19/33 (a)
1,275,000
1,268,306
5.11%, 05/19/43 (a)
1,029,000
978,178
5.30%, 05/19/53 (a)
1,525,000
1,431,822
5.34%, 05/19/63 (a)
1,050,000
968,919
Pfizer, Inc.
3.88%, 11/15/27
180,000
179,518
3.60%, 09/15/28 (a)
200,000
197,564
3.45%, 03/15/29 (a)
550,000
538,279
2.63%, 04/01/30 (a)
375,000
351,225
1.70%, 05/28/30 (a)
200,000
180,024
4.20%, 11/15/30 (a)
430,000
426,104
1.75%, 08/18/31 (a)
200,000
175,038
4.50%, 11/15/32 (a)
330,000
326,037
4.88%, 11/15/35 (a)
305,000
302,069
4.00%, 12/15/36
300,000
276,378
4.10%, 09/15/38 (a)
150,000
135,939
3.90%, 03/15/39 (a)
250,000
218,132
7.20%, 03/15/39
660,000
772,675
2.55%, 05/28/40 (a)
200,000
145,700
5.60%, 09/15/40
125,000
128,716
4.30%, 06/15/43
150,000
129,441
4.40%, 05/15/44
330,000
288,229
4.13%, 12/15/46
450,000
370,201
4.20%, 09/15/48 (a)
350,000
286,755
4.00%, 03/15/49 (a)
400,000
316,728
2.70%, 05/28/50 (a)
375,000
232,620
5.60%, 11/15/55 (a)
90,000
89,213
5.70%, 11/15/65 (a)
90,000
88,352
Pharmacia LLC
6.60%, 12/01/28
150,000
157,944
Philip Morris International, Inc.
3.13%, 08/17/27 (a)
100,000
98,773
4.38%, 11/01/27
400,000
400,880
5.13%, 11/17/27 (a)
400,000
404,688
4.88%, 02/15/28 (a)
375,000
378,349
3.13%, 03/02/28 (a)
100,000
98,008
4.13%, 04/28/28
200,000
199,190
5.25%, 09/07/28 (a)
150,000
152,870
3.88%, 10/27/28 (a)
175,000
173,252
4.88%, 02/13/29 (a)
200,000
202,180
4.13%, 04/27/29 (a)
200,000
198,260
3.38%, 08/15/29 (a)
150,000
145,209
4.63%, 11/01/29 (a)
225,000
226,132
5.63%, 11/17/29 (a)
250,000
258,637
5.13%, 02/15/30 (a)
525,000
535,164
4.38%, 04/30/30 (a)
200,000
198,636
2.10%, 05/01/30 (a)
150,000
136,904
5.50%, 09/07/30 (a)
125,000
129,278
4.00%, 10/29/30 (a)
200,000
195,766
1.75%, 11/01/30 (a)
150,000
133,187
5.13%, 02/13/31 (a)
325,000
332,078
4.75%, 11/01/31 (a)
225,000
226,084
4.25%, 10/29/32 (a)
150,000
145,794
5.75%, 11/17/32 (a)
400,000
420,104
5.38%, 02/15/33 (a)
575,000
592,215
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.63%, 09/07/33 (a)
275,000
287,196
5.25%, 02/13/34 (a)
450,000
458,604
4.90%, 11/01/34 (a)
225,000
224,275
4.88%, 04/30/35 (a)
200,000
197,556
4.63%, 10/29/35 (a)
150,000
144,977
4.88%, 04/29/36 (a)
200,000
196,296
6.38%, 05/16/38
400,000
438,536
4.38%, 11/15/41
250,000
219,365
4.50%, 03/20/42
250,000
220,585
3.88%, 08/21/42
200,000
163,434
4.13%, 03/04/43
175,000
146,850
4.88%, 11/15/43
175,000
159,502
4.25%, 11/10/44
875,000
734,606
Piedmont Healthcare, Inc.
2.72%, 01/01/42 (a)
200,000
141,466
Pilgrim's Pride Corp.
4.25%, 04/15/31 (a)
200,000
192,062
3.50%, 03/01/32 (a)
275,000
249,923
6.25%, 07/01/33 (a)
275,000
287,452
6.88%, 05/15/34 (a)
100,000
108,197
Polaris, Inc.
6.95%, 03/15/29 (a)
100,000
104,587
5.60%, 03/01/31 (a)
90,000
89,879
Presbyterian Healthcare Services
4.88%, 08/01/52 (a)
50,000
43,740
Procter & Gamble Co.
2.85%, 08/11/27
275,000
271,268
3.95%, 01/26/28
250,000
249,800
4.35%, 01/29/29
200,000
201,284
4.15%, 10/24/29
100,000
100,378
3.00%, 03/25/30
450,000
430,285
4.05%, 05/01/30
250,000
248,907
1.20%, 10/29/30
350,000
306,666
1.95%, 04/23/31
325,000
291,577
2.30%, 02/01/32
200,000
181,010
4.10%, 11/03/32
250,000
245,557
4.05%, 01/26/33
150,000
147,677
4.55%, 01/29/34
150,000
150,144
5.80%, 08/15/34
100,000
107,592
4.55%, 10/24/34
75,000
75,167
4.60%, 05/01/35
150,000
149,349
4.35%, 11/03/35
100,000
97,070
5.55%, 03/05/37
150,000
159,644
3.55%, 03/25/40
100,000
85,489
3.50%, 10/25/47
100,000
76,009
3.60%, 03/25/50
100,000
76,681
Providence St. Joseph Health Obligated Group
2.53%, 10/01/29 (a)
200,000
187,068
5.37%, 10/01/32 (a)
70,000
71,424
5.40%, 10/01/33 (a)
100,000
102,197
3.74%, 10/01/47
100,000
74,894
3.93%, 10/01/48 (a)
100,000
76,335
2.70%, 10/01/51 (a)
150,000
88,103
Queen's Health Systems
4.81%, 07/01/52 (a)
50,000
43,994
Quest Diagnostics, Inc.
4.60%, 12/15/27 (a)
150,000
150,720
4.20%, 06/30/29 (a)
100,000
99,114
4.63%, 12/15/29 (a)
100,000
100,373
2.95%, 06/30/30 (a)
150,000
140,648
2.80%, 06/30/31 (a)
100,000
91,612
6.40%, 11/30/33 (a)
375,000
407,677
5.00%, 12/15/34 (a)
150,000
149,451
5.00%, 06/30/36 (a)
125,000
122,790
4.70%, 03/30/45 (a)
75,000
66,866
Rady Children's Hospital-San Diego
3.15%, 08/15/51 (a)
50,000
33,474
  
47
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Regeneron Pharmaceuticals, Inc.
1.75%, 09/15/30 (a)
400,000
354,376
2.80%, 09/15/50 (a)
150,000
91,238
Revvity, Inc.
1.90%, 09/15/28 (a)
100,000
94,160
3.30%, 09/15/29 (a)
550,000
527,131
2.55%, 03/15/31 (a)
100,000
90,005
2.25%, 09/15/31 (a)
75,000
65,875
3.63%, 03/15/51 (a)
50,000
35,387
Reynolds American, Inc.
5.70%, 08/15/35 (a)
150,000
154,878
7.25%, 06/15/37
175,000
200,063
6.15%, 09/15/43
100,000
101,564
5.85%, 08/15/45 (a)
575,000
565,305
Royalty Pharma PLC
1.75%, 09/02/27 (a)
350,000
338,761
5.15%, 09/02/29 (a)
75,000
76,129
2.20%, 09/02/30 (a)
500,000
452,170
4.45%, 03/25/31 (a)
110,000
108,370
2.15%, 09/02/31 (a)
150,000
131,861
5.40%, 09/02/34 (a)
75,000
75,947
5.20%, 09/25/35 (a)
160,000
158,962
3.30%, 09/02/40 (a)
200,000
155,056
3.55%, 09/02/50 (a)
350,000
244,023
3.35%, 09/02/51 (a)
150,000
100,272
5.90%, 09/02/54 (a)
150,000
148,590
5.95%, 09/25/55 (a)
90,000
89,830
Rush System for Health Obligated Group
3.92%, 11/15/29 (a)
100,000
97,971
Sanofi SA
3.75%, 11/03/27
100,000
99,544
3.63%, 06/19/28 (a)
450,000
445,198
3.80%, 11/03/28 (a)
100,000
99,007
4.20%, 11/03/32 (a)
200,000
196,198
Seattle Children's Hospital
2.72%, 10/01/50 (a)
100,000
61,532
Sentara Health
2.93%, 11/01/51 (a)
75,000
47,627
Sharp HealthCare
2.68%, 08/01/50 (a)
50,000
30,433
Smith & Nephew PLC
2.03%, 10/14/30 (a)
250,000
222,805
5.40%, 03/20/34 (a)
275,000
278,993
Solventum Corp.
5.40%, 03/01/29 (a)
200,000
203,996
5.45%, 03/13/31 (a)
200,000
205,410
5.60%, 03/23/34 (a)
425,000
435,901
5.90%, 04/30/54 (a)
350,000
346,440
SSM Health Care Corp.
4.89%, 06/01/28 (a)
100,000
100,731
Stanford Health Care
3.31%, 08/15/30 (a)
100,000
95,643
3.80%, 11/15/48 (a)
150,000
115,605
3.03%, 08/15/51 (a)
75,000
48,836
STERIS Irish FinCo UnLtd Co.
2.70%, 03/15/31 (a)
150,000
136,782
3.75%, 03/15/51 (a)
150,000
107,927
Stryker Corp.
4.70%, 02/10/28 (a)
150,000
150,863
3.65%, 03/07/28 (a)
150,000
148,254
4.85%, 12/08/28 (a)
175,000
176,997
4.25%, 09/11/29 (a)
325,000
322,988
4.85%, 02/10/30 (a)
150,000
151,613
1.95%, 06/15/30 (a)
200,000
181,084
4.63%, 09/11/34 (a)
150,000
146,645
5.20%, 02/10/35 (a)
300,000
303,852
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.10%, 04/01/43 (a)
75,000
62,338
4.38%, 05/15/44 (a)
100,000
84,971
4.63%, 03/15/46 (a)
325,000
284,531
2.90%, 06/15/50 (a)
150,000
96,440
Summa Health
3.51%, 11/15/51 (a)
50,000
36,969
Sutter Health
3.70%, 08/15/28 (a)
150,000
147,878
2.29%, 08/15/30 (a)
100,000
91,194
5.21%, 08/15/32 (a)
100,000
102,292
5.16%, 08/15/33 (a)
75,000
76,086
5.54%, 08/15/35 (a)
200,000
207,118
3.16%, 08/15/40 (a)
100,000
77,786
4.09%, 08/15/48 (a)
65,000
52,283
3.36%, 08/15/50 (a)
250,000
174,735
5.55%, 08/15/53 (a)
100,000
98,419
Sysco Corp.
3.25%, 07/15/27 (a)
150,000
148,307
5.75%, 01/17/29 (a)
75,000
77,117
2.40%, 02/15/30 (a)
100,000
92,153
5.95%, 04/01/30 (a)
200,000
207,890
5.10%, 09/23/30 (a)
125,000
126,570
4.40%, 07/25/31 (a)
100,000
97,708
2.45%, 12/14/31 (a)
150,000
133,149
6.00%, 01/17/34 (a)
100,000
105,644
5.40%, 03/23/35 (a)
100,000
100,727
5.38%, 09/21/35
175,000
175,252
4.95%, 03/25/36 (a)
250,000
241,812
6.60%, 04/01/40 (a)
75,000
81,427
4.85%, 10/01/45 (a)
100,000
87,681
4.50%, 04/01/46 (a)
525,000
436,763
4.45%, 03/15/48 (a)
100,000
81,594
3.30%, 02/15/50 (a)
100,000
67,088
6.60%, 04/01/50 (a)
350,000
373,369
3.15%, 12/14/51 (a)
150,000
95,916
Takeda Pharmaceutical Co. Ltd.
5.00%, 11/26/28 (a)
250,000
252,697
2.05%, 03/31/30 (a)
500,000
455,240
5.30%, 07/05/34 (a)
700,000
710,906
3.03%, 07/09/40 (a)
400,000
303,344
5.65%, 07/05/44 (a)
200,000
198,234
3.18%, 07/09/50 (a)
450,000
298,584
5.65%, 07/05/54 (a)
200,000
194,424
3.38%, 07/09/60 (a)
200,000
127,536
5.80%, 07/05/64 (a)
200,000
195,626
Takeda U.S. Financing, Inc.
5.20%, 07/07/35 (a)
300,000
300,732
5.90%, 07/07/55 (a)
200,000
201,106
Texas Health Resources
2.33%, 11/15/50 (a)
200,000
113,314
Thermo Fisher Scientific, Inc.
4.80%, 11/21/27 (a)
100,000
100,858
1.75%, 10/15/28 (a)
175,000
164,939
5.00%, 01/31/29 (a)
300,000
304,914
2.60%, 10/01/29 (a)
250,000
236,040
4.98%, 08/10/30 (a)
150,000
152,714
4.22%, 02/12/31 (a)
275,000
271,169
4.20%, 03/01/31 (a)
100,000
98,545
2.00%, 10/15/31 (a)
250,000
220,612
4.47%, 10/07/32 (a)
200,000
196,942
4.95%, 11/21/32 (a)
200,000
202,532
4.55%, 06/15/33 (a)
200,000
197,086
5.09%, 08/10/33 (a)
200,000
203,162
5.20%, 01/31/34 (a)
100,000
102,333
4.79%, 10/07/35 (a)
225,000
221,519
4.90%, 02/12/36 (a)
325,000
321,581
4.89%, 10/07/37 (a)
100,000
98,512
48
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.80%, 10/15/41 (a)
400,000
291,960
5.40%, 08/10/43 (a)
250,000
247,380
5.30%, 02/01/44 (a)
120,000
116,579
5.55%, 02/12/46 (a)
250,000
247,987
4.10%, 08/15/47 (a)
150,000
123,615
Toledo Hospital
5.33%, 11/15/28
150,000
150,828
5.75%, 11/15/38 (a)
100,000
99,779
6.02%, 11/15/48
75,000
71,382
Trinity Health Corp.
4.13%, 12/01/45
100,000
82,161
3.43%, 12/01/48
75,000
55,133
Tyson Foods, Inc.
3.55%, 06/02/27 (a)
350,000
347,721
4.35%, 03/01/29 (a)
250,000
248,997
5.40%, 03/15/29 (a)
100,000
102,290
5.70%, 03/15/34 (a)
175,000
181,340
4.88%, 08/15/34 (a)
250,000
245,822
4.95%, 02/20/36 (a)
100,000
97,758
5.15%, 08/15/44 (a)
150,000
139,875
4.55%, 06/02/47 (a)
200,000
171,116
5.10%, 09/28/48 (a)
425,000
391,085
UMass Memorial Health Care Obligated Group
5.36%, 07/01/52 (a)
100,000
92,179
Unilever Capital Corp.
4.25%, 08/12/27 (a)
150,000
150,356
3.50%, 03/22/28 (a)
450,000
444,951
4.88%, 09/08/28 (a)
150,000
152,046
2.13%, 09/06/29 (a)
150,000
140,408
1.38%, 09/14/30 (a)
100,000
88,340
1.75%, 08/12/31 (a)
250,000
218,710
5.90%, 11/15/32
300,000
322,299
5.00%, 12/08/33 (a)
250,000
255,550
4.63%, 08/12/34 (a)
250,000
247,427
2.63%, 08/12/51 (a)
100,000
61,625
Universal Health Services, Inc.
4.63%, 10/15/29 (a)
100,000
99,191
2.65%, 10/15/30 (a)
225,000
203,382
2.65%, 01/15/32 (a)
200,000
175,144
5.05%, 10/15/34 (a)
100,000
96,374
UPMC
5.04%, 05/15/33 (a)
200,000
201,478
5.38%, 05/15/43 (a)
50,000
47,734
Utah Acquisition Sub, Inc.
5.25%, 06/15/46 (a)
200,000
168,032
Viatris, Inc.
2.30%, 06/22/27 (a)
175,000
170,753
2.70%, 06/22/30 (a)
300,000
274,332
3.85%, 06/22/40 (a)
500,000
390,870
4.00%, 06/22/50 (a)
500,000
341,865
WakeMed
3.29%, 10/01/52 (a)
100,000
66,772
West Virginia United Health System Obligated Group
3.13%, 06/01/50 (a)
100,000
63,432
Willis-Knighton Medical Center
4.81%, 09/01/48 (a)
75,000
64,587
3.07%, 03/01/51 (a)
150,000
94,374
Wyeth LLC
6.50%, 02/01/34
150,000
165,241
6.00%, 02/15/36
100,000
106,820
5.95%, 04/01/37
550,000
585,310
Yale-New Haven Health Services Corp.
2.50%, 07/01/50 (a)
100,000
58,857
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Zimmer Biomet Holdings, Inc.
5.35%, 12/01/28 (a)
100,000
102,071
5.05%, 02/19/30 (a)
100,000
101,417
2.60%, 11/24/31 (a)
150,000
134,621
5.20%, 09/15/34 (a)
225,000
225,515
5.50%, 02/19/35 (a)
250,000
255,277
5.75%, 11/30/39
75,000
76,022
4.45%, 08/15/45 (a)
75,000
64,918
Zoetis, Inc.
3.00%, 09/12/27 (a)
375,000
369,097
4.15%, 08/17/28 (a)
150,000
149,189
3.90%, 08/20/28 (a)
100,000
98,820
2.00%, 05/15/30 (a)
150,000
135,740
5.60%, 11/16/32 (a)
275,000
286,360
5.00%, 08/17/35 (a)
175,000
173,117
4.70%, 02/01/43 (a)
395,000
352,648
3.95%, 09/12/47 (a)
100,000
78,108
4.45%, 08/20/48 (a)
75,000
62,522
3.00%, 05/15/50 (a)
100,000
64,692
 
296,821,301
Energy 1.7%
Antero Resources Corp.
5.40%, 02/01/36 (a)
200,000
197,740
APA Corp.
4.25%, 01/15/30 (a)
100,000
98,680
6.10%, 02/15/35 (a)
300,000
312,057
6.00%, 01/15/37
75,000
76,639
5.10%, 09/01/40 (a)(c)
125,000
115,408
5.35%, 07/01/49 (a)
75,000
66,079
6.75%, 02/15/55 (a)
100,000
105,151
Baker Hughes Holdings LLC
5.13%, 09/15/40
300,000
289,692
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
3.34%, 12/15/27 (a)
350,000
345,324
4.05%, 03/11/29 (a)
150,000
148,659
3.14%, 11/07/29 (a)
100,000
95,921
4.49%, 05/01/30 (a)
150,000
149,738
4.35%, 06/15/31 (a)
300,000
295,176
4.65%, 06/15/33 (a)
200,000
196,462
5.00%, 06/15/36 (a)
500,000
492,100
4.08%, 12/15/47 (a)
375,000
300,397
5.85%, 06/15/56 (a)
500,000
499,280
Boardwalk Pipelines LP
4.45%, 07/15/27 (a)
350,000
349,657
4.80%, 05/03/29 (a)
100,000
100,385
3.40%, 02/15/31 (a)
100,000
93,685
3.60%, 09/01/32 (a)
100,000
92,755
5.63%, 08/01/34 (a)
225,000
231,115
5.38%, 02/15/36 (a)
100,000
99,684
BP Capital Markets America, Inc.
5.02%, 11/17/27 (a)
275,000
278,129
3.94%, 09/21/28 (a)
400,000
396,544
4.23%, 11/06/28 (a)
525,000
523,493
4.70%, 04/10/29 (a)
325,000
327,463
4.97%, 10/17/29 (a)
150,000
152,489
4.87%, 11/25/29 (a)
200,000
202,780
3.63%, 04/06/30 (a)
300,000
291,498
1.75%, 08/10/30 (a)
200,000
179,322
2.72%, 01/12/32 (a)
475,000
429,561
4.81%, 02/13/33 (a)
550,000
549,956
4.89%, 09/11/33 (a)
375,000
375,240
4.99%, 04/10/34 (a)
250,000
251,410
5.23%, 11/17/34 (a)
525,000
534,670
3.06%, 06/17/41 (a)
375,000
284,002
3.00%, 02/24/50 (a)
525,000
343,654
2.77%, 11/10/50 (a)
425,000
263,198
  
49
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.94%, 06/04/51 (a)
600,000
382,056
3.00%, 03/17/52 (a)
325,000
208,016
3.38%, 02/08/61 (a)
575,000
373,894
BP Capital Markets PLC
3.28%, 09/19/27 (a)
275,000
272,627
3.72%, 11/28/28 (a)
275,000
270,845
Burlington Resources LLC
7.20%, 08/15/31
75,000
83,479
5.95%, 10/15/36
75,000
80,272
Canadian Natural Resources Ltd.
3.85%, 06/01/27 (a)
325,000
323,732
5.00%, 12/15/29 (a)
140,000
142,127
2.95%, 07/15/30 (a)
100,000
93,961
7.20%, 01/15/32
75,000
83,490
6.45%, 06/30/33
95,000
103,091
5.40%, 12/15/34 (a)
150,000
152,294
5.85%, 02/01/35
100,000
104,402
6.50%, 02/15/37
100,000
108,201
6.25%, 03/15/38
280,000
297,735
6.75%, 02/01/39
150,000
164,803
4.95%, 06/01/47 (a)
200,000
178,786
Cenovus Energy, Inc.
4.65%, 03/20/31 (a)
90,000
89,303
2.65%, 01/15/32 (a)
100,000
89,405
5.40%, 03/20/36 (a)
90,000
89,961
5.25%, 06/15/37 (a)
76,000
74,159
6.75%, 11/15/39
275,000
303,979
5.40%, 06/15/47 (a)
150,000
139,260
3.75%, 02/15/52 (a)
200,000
144,308
Cheniere Corpus Christi Holdings LLC
5.13%, 06/30/27 (a)
225,000
225,983
3.70%, 11/15/29 (a)
325,000
315,656
2.74%, 12/31/39 (a)
100,000
84,663
Cheniere Energy Partners LP
4.50%, 10/01/29 (a)
600,000
597,192
4.00%, 03/01/31 (a)
400,000
385,852
3.25%, 01/31/32 (a)
325,000
298,434
5.95%, 06/30/33 (a)
300,000
314,673
5.75%, 08/15/34 (a)
300,000
311,250
5.55%, 10/30/35 (a)
275,000
280,651
5.35%, 11/30/36 (a)(e)(g)
250,000
250,100
6.05%, 11/30/56 (a)(e)(g)
200,000
202,154
Cheniere Energy, Inc.
4.63%, 10/15/28 (a)
300,000
299,715
5.65%, 04/15/34 (a)
375,000
386,310
5.20%, 07/30/36 (a)(e)
275,000
271,348
6.00%, 07/30/56 (a)(e)
200,000
199,848
Chevron Corp.
2.24%, 05/11/30 (a)
275,000
254,034
3.08%, 05/11/50 (a)
325,000
218,969
Chevron USA, Inc.
1.02%, 08/12/27 (a)
150,000
144,939
3.95%, 08/13/27
100,000
99,957
3.85%, 01/15/28 (a)
100,000
99,632
4.48%, 02/26/28 (a)
325,000
326,859
4.05%, 08/13/28 (a)
150,000
149,595
3.25%, 10/15/29 (a)
100,000
96,850
4.69%, 04/15/30 (a)
450,000
454,518
4.30%, 10/15/30 (a)
375,000
374,685
4.82%, 04/15/32 (a)
125,000
126,899
4.50%, 10/15/32 (a)
425,000
425,370
4.98%, 04/15/35 (a)
250,000
252,945
4.85%, 10/15/35 (a)
275,000
275,349
6.00%, 03/01/41 (a)
100,000
108,309
5.25%, 11/15/43 (a)
50,000
49,893
2.34%, 08/12/50 (a)
150,000
86,556
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Columbia Pipeline Group, Inc.
5.80%, 06/01/45 (a)
100,000
99,375
ConocoPhillips
5.90%, 10/15/32
100,000
107,116
5.90%, 05/15/38
125,000
132,601
6.50%, 02/01/39
300,000
332,694
4.88%, 10/01/47 (a)
100,000
88,850
ConocoPhillips Co.
6.95%, 04/15/29
650,000
694,973
4.70%, 01/15/30 (a)
250,000
251,840
4.85%, 01/15/32 (a)
225,000
227,491
5.05%, 09/15/33 (a)
250,000
254,092
5.00%, 01/15/35 (a)
250,000
250,575
3.76%, 03/15/42 (a)
150,000
122,360
4.30%, 11/15/44 (a)
150,000
126,729
5.95%, 03/15/46 (a)
60,000
61,679
3.80%, 03/15/52 (a)
325,000
239,964
5.30%, 05/15/53 (a)
325,000
304,340
5.55%, 03/15/54 (a)
300,000
291,339
5.50%, 01/15/55 (a)
350,000
336,822
4.03%, 03/15/62 (a)
482,000
353,354
5.70%, 09/15/63 (a)
150,000
146,306
5.65%, 01/15/65 (a)
150,000
145,175
Continental Resources, Inc.
4.38%, 01/15/28 (a)
250,000
248,795
4.90%, 06/01/44 (a)
175,000
144,058
Coterra Energy, Inc.
4.38%, 03/15/29 (a)
100,000
99,608
5.60%, 03/15/34 (a)
250,000
258,205
5.40%, 02/15/35 (a)
150,000
152,021
5.90%, 02/15/55 (a)
150,000
147,887
DCP Midstream Operating LP
5.63%, 07/15/27 (a)
100,000
101,073
5.13%, 05/15/29 (a)
200,000
202,930
8.13%, 08/16/30
125,000
141,544
3.25%, 02/15/32 (a)
100,000
91,779
5.60%, 04/01/44 (a)
75,000
71,734
Devon Energy Corp.
5.25%, 10/15/27 (a)
130,000
130,047
5.88%, 06/15/28 (a)(e)
30,000
30,032
4.50%, 01/15/30 (a)
130,000
129,516
7.88%, 09/30/31
200,000
229,454
7.95%, 04/15/32
100,000
115,116
5.20%, 09/15/34 (a)
300,000
302,118
5.60%, 07/15/41 (a)
350,000
346,472
4.75%, 05/15/42 (a)
250,000
223,805
5.00%, 06/15/45 (a)
175,000
157,636
5.75%, 09/15/54 (a)
200,000
193,508
Diamondback Energy, Inc.
3.50%, 12/01/29 (a)
250,000
242,517
5.15%, 01/30/30 (a)
150,000
153,089
3.13%, 03/24/31 (a)
350,000
327,974
6.25%, 03/15/33 (a)
350,000
375,809
5.40%, 04/18/34 (a)
300,000
306,939
5.55%, 04/01/35 (a)
350,000
361,095
6.25%, 03/15/53 (a)
225,000
234,256
5.75%, 04/18/54 (a)
400,000
393,360
5.90%, 04/18/64 (a)
325,000
322,244
Eastern Energy Gas Holdings LLC
5.80%, 01/15/35 (a)
200,000
208,334
5.65%, 10/15/54 (a)
250,000
238,832
6.20%, 01/15/55 (a)
100,000
102,595
Eastern Gas Transmission & Storage, Inc.
3.00%, 11/15/29 (a)
100,000
94,700
4.80%, 11/01/43 (a)(e)
100,000
88,900
4.60%, 12/15/44 (a)
75,000
64,568
50
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Enbridge Energy Partners LP
7.50%, 04/15/38
100,000
116,358
5.50%, 09/15/40 (a)
230,000
226,357
7.38%, 10/15/45 (a)
175,000
203,478
Enbridge, Inc.
3.70%, 07/15/27 (a)
150,000
148,980
4.60%, 06/20/28 (a)
320,000
321,126
6.00%, 11/15/28 (a)
150,000
155,193
4.20%, 11/20/28 (a)
90,000
89,409
5.30%, 04/05/29 (a)
150,000
152,981
3.13%, 11/15/29 (a)
425,000
405,467
4.90%, 06/20/30 (a)
110,000
110,882
6.20%, 11/15/30 (a)
300,000
317,178
4.50%, 02/15/31 (a)
90,000
89,058
4.85%, 03/27/31 (a)
250,000
250,947
5.70%, 03/08/33 (a)
575,000
597,902
2.50%, 08/01/33 (a)
200,000
171,144
5.63%, 04/05/34 (a)
375,000
388,500
5.55%, 06/20/35 (a)
270,000
276,817
5.20%, 11/20/35 (a)
90,000
90,129
5.45%, 03/27/36 (a)
250,000
253,652
4.50%, 06/10/44 (a)
100,000
85,196
5.50%, 12/01/46 (a)
175,000
168,777
4.00%, 11/15/49 (a)
100,000
76,497
3.40%, 08/01/51 (a)
325,000
222,297
6.70%, 11/15/53 (a)
350,000
386,351
5.95%, 04/05/54 (a)
350,000
352,845
7.20%, 06/27/54 (a)(b)
125,000
133,635
7.38%, 03/15/55 (a)(b)
100,000
105,836
Energy Transfer LP
5.50%, 06/01/27 (a)
150,000
151,373
4.00%, 10/01/27 (a)
100,000
99,593
5.55%, 02/15/28 (a)
300,000
305,100
4.95%, 05/15/28 (a)
150,000
151,287
4.95%, 06/15/28 (a)
250,000
252,085
6.10%, 12/01/28 (a)
150,000
155,376
5.25%, 04/15/29 (a)
400,000
407,056
5.25%, 07/01/29 (a)
200,000
203,796
4.15%, 09/15/29 (a)
100,000
98,587
5.20%, 04/01/30 (a)
125,000
127,538
3.75%, 05/15/30 (a)
350,000
338,159
6.40%, 12/01/30 (a)
200,000
213,126
4.55%, 01/15/31 (a)
200,000
198,300
5.75%, 02/15/33 (a)
400,000
416,808
6.55%, 12/01/33 (a)
750,000
815,467
5.55%, 05/15/34 (a)
700,000
715,673
5.60%, 09/01/34 (a)
325,000
332,615
4.90%, 03/15/35 (a)
205,000
200,791
5.70%, 04/01/35 (a)
350,000
360,279
5.35%, 01/15/36 (a)
300,000
299,844
6.63%, 10/15/36
100,000
108,652
5.80%, 06/15/38 (a)
100,000
102,072
7.50%, 07/01/38
200,000
231,950
6.05%, 06/01/41 (a)
175,000
178,594
6.50%, 02/01/42 (a)
200,000
211,778
6.10%, 02/15/42
50,000
50,136
4.95%, 01/15/43 (a)
100,000
88,607
5.15%, 02/01/43 (a)
100,000
90,729
5.95%, 10/01/43 (a)
100,000
98,786
5.30%, 04/01/44 (a)
150,000
137,039
5.00%, 05/15/44 (a)
150,000
132,458
5.15%, 03/15/45 (a)
275,000
245,380
5.35%, 05/15/45 (a)
175,000
159,556
6.13%, 12/15/45 (a)
290,000
288,483
5.30%, 04/15/47 (a)
200,000
179,834
5.40%, 10/01/47 (a)
400,000
363,924
6.00%, 06/15/48 (a)
275,000
268,279
6.25%, 04/15/49 (a)
450,000
450,945
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.00%, 05/15/50 (a)
500,000
425,950
5.95%, 05/15/54 (a)
425,000
410,397
6.05%, 09/01/54 (a)
325,000
317,317
6.20%, 04/01/55 (a)
275,000
273,586
6.30%, 01/15/56 (a)
250,000
252,605
Eni USA, Inc.
7.30%, 11/15/27
100,000
103,981
Enterprise Products Operating LLC
4.30%, 06/20/28 (a)
290,000
289,791
4.15%, 10/16/28 (a)
400,000
398,980
3.13%, 07/31/29 (a)
350,000
336,920
2.80%, 01/31/30 (a)
350,000
330,074
4.60%, 01/15/31 (a)
390,000
390,039
5.35%, 01/31/33 (a)
300,000
309,195
6.88%, 03/01/33
100,000
111,739
4.85%, 01/31/34 (a)
300,000
299,544
6.65%, 10/15/34
75,000
83,266
4.95%, 02/15/35 (a)
300,000
299,796
5.20%, 01/15/36 (a)
365,000
367,672
7.55%, 04/15/38
100,000
118,790
6.13%, 10/15/39
200,000
213,812
6.45%, 09/01/40
200,000
219,676
5.95%, 02/01/41
200,000
209,442
5.70%, 02/15/42
200,000
203,168
4.85%, 08/15/42 (a)
200,000
184,600
4.45%, 02/15/43 (a)
325,000
284,645
4.85%, 03/15/44 (a)
400,000
366,372
5.10%, 02/15/45 (a)
350,000
328,251
4.90%, 05/15/46 (a)
200,000
181,088
4.25%, 02/15/48 (a)
250,000
205,445
4.80%, 02/01/49 (a)
325,000
287,150
4.20%, 01/31/50 (a)
325,000
262,691
3.70%, 01/31/51 (a)
200,000
147,182
3.20%, 02/15/52 (a)
200,000
132,886
3.30%, 02/15/53 (a)
180,000
120,904
4.95%, 10/15/54 (a)
75,000
66,536
5.55%, 02/16/55 (a)
400,000
387,844
3.95%, 01/31/60 (a)
275,000
202,493
5.25%, 08/16/77 (a)(b)
275,000
274,714
5.38%, 02/15/78 (a)(b)
200,000
199,618
EOG Resources, Inc.
4.40%, 07/15/28 (a)
215,000
215,226
4.38%, 04/15/30 (a)
300,000
298,653
4.40%, 01/15/31 (a)
140,000
138,604
5.00%, 07/15/32 (a)
230,000
232,813
3.90%, 04/01/35 (a)
199,000
183,844
5.35%, 01/15/36 (a)
330,000
335,379
4.95%, 04/15/50 (a)
150,000
134,492
5.65%, 12/01/54 (a)
350,000
344,946
5.95%, 07/15/55 (a)
165,000
169,117
EQT Corp.
3.90%, 10/01/27 (a)
97,000
96,400
5.70%, 04/01/28 (a)
100,000
102,093
5.00%, 01/15/29 (a)
100,000
100,847
7.00%, 02/01/30 (a)(h)
250,000
266,787
7.50%, 06/01/30 (a)
100,000
108,306
4.75%, 01/15/31 (a)
275,000
273,496
5.75%, 02/01/34 (a)
150,000
155,114
Expand Energy Corp.
5.38%, 02/01/29 (a)
125,000
125,018
5.38%, 03/15/30 (a)
300,000
302,664
4.75%, 02/01/32 (a)
350,000
343,518
5.70%, 01/15/35 (a)
150,000
153,194
Exxon Mobil Corp.
2.44%, 08/16/29 (a)
200,000
189,558
3.48%, 03/19/30 (a)
500,000
485,300
2.61%, 10/15/30 (a)
500,000
466,115
  
51
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.00%, 08/16/39 (a)
150,000
119,441
4.23%, 03/19/40 (a)
625,000
566,306
3.57%, 03/06/45 (a)
230,000
179,195
4.11%, 03/01/46 (a)
650,000
542,178
3.10%, 08/16/49 (a)
425,000
289,221
4.33%, 03/19/50 (a)
700,000
586,901
3.45%, 04/15/51 (a)
725,000
520,325
Halliburton Co.
2.92%, 03/01/30 (a)
200,000
188,268
4.85%, 11/15/35 (a)
175,000
170,602
6.70%, 09/15/38
225,000
250,414
7.45%, 09/15/39
200,000
235,658
4.50%, 11/15/41 (a)
150,000
130,976
4.75%, 08/01/43 (a)
275,000
245,217
5.00%, 11/15/45 (a)
505,000
458,409
Helmerich & Payne, Inc.
4.65%, 12/01/27 (a)
75,000
75,118
4.85%, 12/01/29 (a)
75,000
75,149
2.90%, 09/29/31 (a)
100,000
90,111
5.50%, 12/01/34 (a)
450,000
445,545
Hess Corp.
7.88%, 10/01/29
100,000
110,700
7.30%, 08/15/31
200,000
224,566
7.13%, 03/15/33
200,000
226,974
6.00%, 01/15/40
190,000
201,297
5.60%, 02/15/41
350,000
358,064
5.80%, 04/01/47 (a)
100,000
102,259
HF Sinclair Corp.
5.00%, 02/01/28 (a)
100,000
99,812
4.50%, 10/01/30 (a)
100,000
98,044
5.75%, 01/15/31 (a)
225,000
230,472
5.50%, 09/01/32 (a)
100,000
101,025
6.25%, 01/15/35 (a)
150,000
156,147
Kinder Morgan Energy Partners LP
7.40%, 03/15/31
50,000
55,604
7.75%, 03/15/32
50,000
57,223
7.30%, 08/15/33
100,000
113,666
5.80%, 03/15/35
150,000
156,438
6.50%, 02/01/37
75,000
81,443
6.95%, 01/15/38
330,000
371,009
6.50%, 09/01/39
200,000
216,454
6.55%, 09/15/40
75,000
80,738
7.50%, 11/15/40
100,000
117,265
6.38%, 03/01/41
175,000
185,747
5.63%, 09/01/41
50,000
49,376
5.00%, 08/15/42 (a)
225,000
205,468
4.70%, 11/01/42 (a)
195,000
171,731
5.00%, 03/01/43 (a)
225,000
205,090
5.50%, 03/01/44 (a)
200,000
191,988
5.40%, 09/01/44 (a)
95,000
89,979
Kinder Morgan, Inc.
4.30%, 03/01/28 (a)
375,000
375,037
5.00%, 02/01/29 (a)
200,000
202,706
5.10%, 08/01/29 (a)
100,000
101,619
5.15%, 06/01/30 (a)
200,000
204,296
2.00%, 02/15/31 (a)
250,000
221,960
7.80%, 08/01/31
100,000
113,923
7.75%, 01/15/32
300,000
343,431
4.80%, 02/01/33 (a)
200,000
198,676
5.20%, 06/01/33 (a)
350,000
356,573
5.40%, 02/01/34 (a)
275,000
281,814
5.30%, 12/01/34 (a)
300,000
303,969
5.85%, 06/01/35 (a)
150,000
157,518
5.55%, 06/01/45 (a)
455,000
440,167
5.05%, 02/15/46 (a)
200,000
181,274
5.20%, 03/01/48 (a)
250,000
229,177
3.25%, 08/01/50 (a)
100,000
66,547
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.60%, 02/15/51 (a)
300,000
211,980
5.45%, 08/01/52 (a)
150,000
141,059
5.95%, 08/01/54 (a)
175,000
176,057
Marathon Petroleum Corp.
3.80%, 04/01/28 (a)
100,000
98,813
5.15%, 03/01/30 (a)
200,000
203,502
5.70%, 03/01/35 (a)
150,000
154,643
6.50%, 03/01/41 (a)
470,000
506,317
4.75%, 09/15/44 (a)
150,000
131,073
4.50%, 04/01/48 (a)
350,000
283,094
5.00%, 09/15/54 (a)
100,000
85,585
MPLX LP
4.25%, 12/01/27 (a)
325,000
324,217
4.00%, 03/15/28 (a)
450,000
446,683
4.80%, 02/15/29 (a)
250,000
251,502
2.65%, 08/15/30 (a)
400,000
369,440
4.80%, 02/15/31 (a)
200,000
200,020
4.95%, 09/01/32 (a)
300,000
299,418
5.00%, 01/15/33 (a)
150,000
149,450
5.00%, 03/01/33 (a)
325,000
324,194
5.50%, 06/01/34 (a)
425,000
431,966
5.40%, 04/01/35 (a)
300,000
301,254
5.40%, 09/15/35 (a)
400,000
400,696
5.30%, 04/01/36 (a)
375,000
371,059
4.50%, 04/15/38 (a)
475,000
431,870
5.20%, 03/01/47 (a)
275,000
247,791
5.20%, 12/01/47 (a)
100,000
89,763
4.70%, 04/15/48 (a)
400,000
333,184
5.50%, 02/15/49 (a)
400,000
368,696
4.95%, 03/14/52 (a)
400,000
339,796
5.65%, 03/01/53 (a)
100,000
93,298
5.95%, 04/01/55 (a)
275,000
267,404
6.20%, 09/15/55 (a)
275,000
276,521
6.10%, 04/01/56 (a)
100,000
99,361
4.90%, 04/15/58 (a)
100,000
81,925
National Fuel Gas Co.
3.95%, 09/15/27 (a)
100,000
99,173
4.75%, 09/01/28 (a)
100,000
100,010
5.50%, 03/15/30 (a)
95,000
97,126
2.95%, 03/01/31 (a)
150,000
136,839
5.95%, 03/15/35 (a)
95,000
98,648
NOV, Inc.
3.60%, 12/01/29 (a)
100,000
96,811
3.95%, 12/01/42 (a)
225,000
181,251
Occidental Petroleum Corp.
8.88%, 07/15/30 (a)
300,000
341,265
6.63%, 09/01/30 (a)
375,000
400,144
7.50%, 05/01/31
200,000
223,012
7.88%, 09/15/31
225,000
256,205
5.38%, 01/01/32 (a)
300,000
308,580
5.55%, 10/01/34 (a)
325,000
335,380
6.45%, 09/15/36
450,000
489,402
7.95%, 06/15/39
75,000
90,148
6.20%, 03/15/40
150,000
157,759
6.60%, 03/15/46 (a)
325,000
348,631
4.40%, 04/15/46 (a)
100,000
82,747
4.20%, 03/15/48 (a)
50,000
39,435
6.05%, 10/01/54 (a)
200,000
202,630
ONEOK Partners LP
6.65%, 10/01/36
225,000
245,167
6.85%, 10/15/37
125,000
137,398
6.13%, 02/01/41 (a)
150,000
153,720
6.20%, 09/15/43 (a)
75,000
76,465
ONEOK, Inc.
4.00%, 07/13/27 (a)
150,000
149,492
4.25%, 09/24/27 (a)
200,000
199,618
4.55%, 07/15/28 (a)
150,000
150,101
52
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.65%, 11/01/28 (a)
150,000
153,563
4.35%, 03/15/29 (a)
150,000
149,073
5.38%, 06/01/29 (a)
100,000
101,790
3.40%, 09/01/29 (a)
325,000
312,543
4.40%, 10/15/29 (a)
275,000
273,111
3.10%, 03/15/30 (a)
275,000
259,982
3.25%, 06/01/30 (a)
100,000
94,613
5.80%, 11/01/30 (a)
275,000
285,475
6.35%, 01/15/31 (a)
270,000
285,976
4.75%, 10/15/31 (a)
250,000
248,477
4.95%, 10/15/32 (a)
150,000
149,577
6.10%, 11/15/32 (a)
150,000
158,461
6.05%, 09/01/33 (a)
400,000
420,976
5.65%, 09/01/34 (a)
100,000
102,532
5.05%, 11/01/34 (a)
450,000
442,948
6.00%, 06/15/35
175,000
182,194
5.40%, 10/15/35 (a)
300,000
301,158
5.15%, 10/15/43 (a)
225,000
203,686
5.60%, 04/01/44 (a)
75,000
70,712
5.05%, 04/01/45 (a)
75,000
66,074
4.25%, 09/15/46 (a)
225,000
176,186
5.45%, 06/01/47 (a)
200,000
183,658
4.95%, 07/13/47 (a)
100,000
86,273
4.20%, 10/03/47 (a)
100,000
77,142
5.20%, 07/15/48 (a)
200,000
177,958
4.85%, 02/01/49 (a)
100,000
84,225
4.45%, 09/01/49 (a)
100,000
80,990
3.95%, 03/01/50 (a)
150,000
108,860
7.15%, 01/15/51 (a)
50,000
55,242
6.63%, 09/01/53 (a)
475,000
499,329
5.70%, 11/01/54 (a)
375,000
349,789
6.25%, 10/15/55 (a)
325,000
326,888
5.85%, 11/01/64 (a)
150,000
141,030
Ovintiv, Inc.
8.13%, 09/15/30
100,000
112,072
7.20%, 11/01/31
75,000
82,647
7.38%, 11/01/31
200,000
222,240
6.25%, 07/15/33 (a)
100,000
106,100
6.50%, 08/15/34
100,000
107,689
6.63%, 08/15/37
100,000
107,473
6.50%, 02/01/38
175,000
186,076
7.10%, 07/15/53 (a)
100,000
111,042
Patterson-UTI Energy, Inc.
3.95%, 02/01/28
75,000
74,759
5.15%, 11/15/29 (a)
100,000
100,673
7.15%, 10/01/33 (a)
100,000
108,539
6.05%, 05/15/36 (a)
125,000
125,596
Phillips 66
3.90%, 03/15/28 (a)
150,000
148,706
2.15%, 12/15/30 (a)
300,000
269,682
4.65%, 11/15/34 (a)
350,000
340,578
5.88%, 05/01/42
425,000
429,046
4.88%, 11/15/44 (a)
450,000
400,684
3.30%, 03/15/52 (a)
200,000
131,918
Phillips 66 Co.
4.95%, 12/01/27 (a)
150,000
151,269
3.75%, 03/01/28 (a)
100,000
98,828
3.15%, 12/15/29 (a)
100,000
95,337
5.25%, 06/15/31 (a)
225,000
229,795
5.30%, 06/30/33 (a)
350,000
356,583
4.95%, 03/15/35 (a)
100,000
99,394
4.68%, 02/15/45 (a)
100,000
85,917
4.90%, 10/01/46 (a)
150,000
131,700
5.65%, 06/15/54 (a)
100,000
94,863
5.50%, 03/15/55 (a)
100,000
93,240
5.88%, 03/15/56 (a)(b)
355,000
352,866
6.20%, 03/15/56 (a)(b)
330,000
331,633
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Pioneer Natural Resources Co.
1.90%, 08/15/30 (a)
325,000
293,400
2.15%, 01/15/31 (a)
200,000
180,180
Plains All American Pipeline LP
5.95%, 06/15/35 (a)
275,000
284,691
Plains All American Pipeline LP/PAA Finance Corp.
3.55%, 12/15/29 (a)
275,000
265,628
3.80%, 09/15/30 (a)
150,000
144,374
4.70%, 01/15/31 (a)
225,000
223,965
5.70%, 09/15/34 (a)
150,000
153,870
5.60%, 01/15/36 (a)
250,000
252,157
6.65%, 01/15/37
225,000
245,086
5.15%, 06/01/42 (a)
100,000
92,046
4.30%, 01/31/43 (a)
50,000
41,447
4.70%, 06/15/44 (a)
250,000
216,650
4.90%, 02/15/45 (a)
150,000
133,047
Sabine Pass Liquefaction LLC
4.20%, 03/15/28 (a)
325,000
323,778
4.50%, 05/15/30 (a)
675,000
671,058
5.90%, 09/15/37 (a)
94,397
98,566
Schlumberger Investment SA
2.65%, 06/26/30 (a)
100,000
93,432
4.55%, 05/07/31 (a)
125,000
124,770
4.80%, 05/07/33 (a)
125,000
124,850
5.15%, 05/07/36 (a)
250,000
250,222
Shell Finance U.S., Inc.
3.88%, 11/13/28 (a)(e)
300,000
297,786
2.38%, 11/07/29 (a)
250,000
234,357
2.75%, 04/06/30 (a)
425,000
400,001
4.13%, 11/06/30 (a)
305,000
300,474
4.13%, 05/11/35
275,000
260,793
4.75%, 01/06/36 (a)
280,000
275,503
6.38%, 12/15/38 (e)
500,000
550,170
5.50%, 03/25/40 (e)
225,000
227,990
5.13%, 10/15/41 (e)
200,000
192,504
4.55%, 08/12/43
175,000
155,533
4.38%, 05/11/45
630,000
539,343
4.00%, 05/10/46
480,000
385,195
3.75%, 09/12/46
200,000
154,974
3.13%, 11/07/49 (a)(e)
200,000
134,764
3.25%, 04/06/50 (a)
475,000
329,659
3.00%, 11/26/51 (a)(e)
200,000
130,136
Shell International Finance BV
3.88%, 11/13/28 (a)
250,000
248,762
2.38%, 11/07/29 (a)
100,000
93,696
2.75%, 04/06/30 (a)
125,000
118,813
4.13%, 05/11/35
75,000
73,826
6.38%, 12/15/38
200,000
220,290
2.88%, 11/26/41 (a)
200,000
146,616
3.63%, 08/21/42
255,000
202,712
4.38%, 05/11/45
75,000
63,995
4.00%, 05/10/46
75,000
60,308
South Bow USA Infrastructure Holdings LLC
4.91%, 09/01/27 (a)
150,000
150,605
5.03%, 10/01/29 (a)
300,000
301,842
5.58%, 10/01/34 (a)
350,000
349,968
6.18%, 10/01/54 (a)
150,000
145,005
Spectra Energy Partners LP
5.95%, 09/25/43 (a)
75,000
75,781
4.50%, 03/15/45 (a)
150,000
127,556
Suncor Energy, Inc.
7.15%, 02/01/32
100,000
110,887
5.95%, 12/01/34
275,000
289,066
6.80%, 05/15/38
221,000
243,896
6.50%, 06/15/38
75,000
80,504
6.85%, 06/01/39
150,000
166,992
  
53
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.00%, 11/15/47 (a)
150,000
115,421
3.75%, 03/04/51 (a)
150,000
108,495
Targa Resources Corp.
5.20%, 07/01/27 (a)
150,000
151,226
4.35%, 01/15/29 (a)
140,000
139,496
6.15%, 03/01/29 (a)
200,000
208,084
4.90%, 09/15/30 (a)
125,000
125,863
4.35%, 04/15/31 (a)
200,000
196,006
4.20%, 02/01/33 (a)
150,000
142,880
6.13%, 03/15/33 (a)
175,000
185,440
6.50%, 03/30/34 (a)
350,000
380,135
5.50%, 02/15/35 (a)
325,000
330,606
5.55%, 08/15/35 (a)
325,000
330,379
5.65%, 02/15/36 (a)
240,000
245,508
5.40%, 07/30/36 (a)
280,000
280,364
4.95%, 04/15/52 (a)
150,000
129,138
6.25%, 07/01/52 (a)
100,000
101,932
6.50%, 02/15/53 (a)
275,000
289,822
6.13%, 05/15/55 (a)
300,000
301,371
6.05%, 05/15/56 (a)
200,000
198,832
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
5.00%, 01/15/28 (a)
200,000
200,068
5.50%, 03/01/30 (a)
250,000
253,165
4.88%, 02/01/31 (a)
200,000
200,024
4.00%, 01/15/32 (a)
275,000
262,028
Tennessee Gas Pipeline Co. LLC
7.00%, 10/15/28
100,000
105,530
7.63%, 04/01/37
75,000
87,938
Texas Eastern Transmission LP
7.00%, 07/15/32
100,000
110,653
TotalEnergies Capital International SA
3.46%, 02/19/29 (a)
425,000
416,415
2.83%, 01/10/30 (a)
400,000
378,880
2.99%, 06/29/41 (a)
175,000
131,294
3.46%, 07/12/49 (a)
200,000
143,636
3.13%, 05/29/50 (a)
700,000
471,303
3.39%, 06/29/60 (a)
150,000
98,237
TotalEnergies Capital SA
3.88%, 10/11/28
150,000
148,997
5.15%, 04/05/34 (a)
275,000
280,494
4.72%, 09/10/34 (a)
200,000
198,582
5.49%, 04/05/54 (a)
450,000
437,170
5.28%, 09/10/54 (a)
275,000
259,102
5.64%, 04/05/64 (a)
350,000
339,804
5.43%, 09/10/64 (a)
350,000
330,564
TotalEnergies Capital USA LLC
4.25%, 01/13/31 (a)
275,000
271,760
4.57%, 01/13/33 (a)
325,000
321,152
4.86%, 01/13/36 (a)
150,000
148,022
TransCanada PipeLines Ltd.
4.25%, 05/15/28 (a)
250,000
249,065
4.10%, 04/15/30 (a)
300,000
293,976
4.63%, 03/01/34 (a)
300,000
290,925
5.60%, 03/31/34
100,000
102,690
5.85%, 03/15/36
100,000
104,430
6.20%, 10/15/37
325,000
346,086
7.25%, 08/15/38
225,000
258,626
7.63%, 01/15/39
350,000
414,617
6.10%, 06/01/40
250,000
262,200
5.00%, 10/16/43 (a)
75,000
69,493
4.88%, 05/15/48 (a)
150,000
133,845
5.10%, 03/15/49 (a)
200,000
187,392
6.13%, 10/17/56 (a)(b)
125,000
125,733
6.38%, 10/17/56 (a)(b)
125,000
126,165
7.00%, 06/01/65 (a)(b)
150,000
154,623
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Transcontinental Gas Pipe Line Co. LLC
4.00%, 03/15/28 (a)
100,000
99,223
3.25%, 05/15/30 (a)
200,000
189,994
5.10%, 03/15/36 (a)
255,000
253,513
5.40%, 08/15/41 (a)
100,000
97,007
4.45%, 08/01/42 (a)
100,000
87,227
4.60%, 03/15/48 (a)
100,000
84,911
3.95%, 05/15/50 (a)
100,000
76,409
5.75%, 03/15/56 (a)
130,000
128,298
Valero Energy Corp.
2.15%, 09/15/27 (a)
150,000
146,112
4.35%, 06/01/28 (a)
150,000
149,772
4.00%, 04/01/29 (a)
50,000
49,259
5.15%, 02/15/30 (a)
150,000
152,778
2.80%, 12/01/31 (a)
75,000
67,836
7.50%, 04/15/32
350,000
398,433
5.15%, 03/10/36 (a)
200,000
198,126
6.63%, 06/15/37
425,000
469,200
4.90%, 03/15/45
130,000
115,003
3.65%, 12/01/51 (a)
150,000
104,873
4.00%, 06/01/52 (a)
150,000
110,961
Valero Energy Partners LP
4.50%, 03/15/28 (a)
100,000
100,052
Viper Energy Partners LLC
4.90%, 08/01/30 (a)
90,000
89,989
5.70%, 08/01/35 (a)
440,000
449,627
Western Midstream Operating LP
4.50%, 03/01/28 (a)
200,000
199,868
4.75%, 08/15/28 (a)
50,000
50,065
6.35%, 01/15/29 (a)
100,000
103,941
4.05%, 02/01/30 (a)(f)
325,000
315,975
4.80%, 03/01/31 (a)
100,000
99,357
6.15%, 04/01/33 (a)
150,000
157,821
5.45%, 11/15/34 (a)
250,000
250,447
5.50%, 12/15/35 (a)
200,000
199,332
5.45%, 04/01/44 (a)
225,000
205,945
5.30%, 03/01/48 (a)
150,000
131,070
5.50%, 08/15/48 (a)
100,000
88,859
5.25%, 02/01/50 (a)(f)
300,000
262,269
Williams Cos., Inc.
3.75%, 06/15/27 (a)
275,000
273,685
5.30%, 08/15/28 (a)
150,000
152,756
4.90%, 03/15/29 (a)
200,000
201,900
4.80%, 11/15/29 (a)
225,000
226,836
4.63%, 06/30/30 (a)
150,000
149,942
3.50%, 11/15/30 (a)
325,000
309,328
7.50%, 01/15/31
75,000
83,608
2.60%, 03/15/31 (a)
775,000
703,289
8.75%, 03/15/32
150,000
178,510
4.65%, 08/15/32 (a)
300,000
296,907
5.65%, 03/15/33 (a)
350,000
362,264
5.15%, 03/15/34 (a)
350,000
350,959
5.60%, 03/15/35 (a)
275,000
281,845
5.30%, 09/30/35 (a)
150,000
150,312
5.15%, 03/15/36 (a)
350,000
345,786
6.30%, 04/15/40
350,000
372,323
5.80%, 11/15/43 (a)
72,000
71,462
5.40%, 03/04/44 (a)
100,000
94,866
5.75%, 06/24/44 (a)
275,000
272,294
4.90%, 01/15/45 (a)
100,000
88,835
5.10%, 09/15/45 (a)
275,000
252,455
4.85%, 03/01/48 (a)
225,000
195,921
3.50%, 10/15/51 (a)
125,000
86,734
5.30%, 08/15/52 (a)
150,000
137,499
5.80%, 11/15/54 (a)
150,000
146,867
6.00%, 03/15/55 (a)
175,000
175,702
5.95%, 03/15/56 (a)
275,000
273,878
54
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Woodside Finance Ltd.
4.90%, 05/19/28 (a)
200,000
201,304
5.40%, 05/19/30 (a)
350,000
356,979
5.70%, 05/19/32 (a)
100,000
103,595
5.10%, 09/12/34 (a)
325,000
322,497
6.00%, 05/19/35 (a)
350,000
365,869
5.70%, 09/12/54 (a)
150,000
143,766
 
140,941,532
Industrial Other 0.1%
American University
3.67%, 04/01/49
100,000
75,284
Booz Allen Hamilton, Inc.
5.95%, 08/04/33 (a)
150,000
153,936
5.95%, 04/15/35 (a)
150,000
151,776
Brown University
2.92%, 09/01/50 (a)
150,000
99,249
California Institute of Technology
4.32%, 08/01/45
100,000
86,839
4.70%, 11/01/11
100,000
79,326
3.65%, 09/01/19 (a)
150,000
94,464
Case Western Reserve University
5.41%, 06/01/22 (a)
100,000
90,474
Cintas Corp. No. 2
4.20%, 05/01/28 (a)
75,000
74,947
4.00%, 05/01/32 (a)
250,000
242,625
Claremont Mckenna College
3.78%, 01/01/22 (a)
50,000
32,133
Cornell University
4.17%, 06/15/30 (a)
90,000
89,303
4.84%, 06/15/34 (a)
225,000
226,564
4.73%, 06/15/35 (a)
90,000
89,190
Duke University
2.68%, 10/01/44
100,000
73,561
2.76%, 10/01/50
100,000
64,080
2.83%, 10/01/55
100,000
62,731
Emory University
2.97%, 09/01/50 (a)
150,000
99,495
George Washington University
4.30%, 09/15/44
100,000
84,685
4.87%, 09/15/45
50,000
45,591
4.13%, 09/15/48 (a)
250,000
202,025
Georgetown University
4.32%, 04/01/49 (a)
50,000
41,377
2.94%, 04/01/50 (a)
100,000
64,424
5.22%, 10/01/18 (a)
250,000
217,902
Howard University
5.21%, 10/01/52 (a)
50,000
41,414
Jacobs Engineering Group, Inc.
6.35%, 08/18/28 (a)
125,000
129,200
5.90%, 03/01/33 (a)
100,000
103,521
Jacobs Solutions, Inc.
4.75%, 03/03/31 (a)
600,000
593,580
Johns Hopkins University
4.71%, 07/01/32 (a)
125,000
126,299
4.08%, 07/01/53
100,000
80,748
2.81%, 01/01/60 (a)
75,000
43,520
Leland Stanford Junior University
1.29%, 06/01/27 (a)
200,000
194,764
4.15%, 08/01/30 (a)
150,000
149,020
3.65%, 05/01/48 (a)
275,000
214,016
2.41%, 06/01/50 (a)
50,000
29,856
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Massachusetts Institute of Technology
3.96%, 07/01/38
150,000
137,577
2.99%, 07/01/50 (a)
100,000
67,029
2.29%, 07/01/51 (a)
100,000
57,025
3.07%, 04/01/52 (a)
100,000
67,060
5.62%, 06/01/55 (a)
150,000
153,076
5.60%, 07/01/11
150,000
147,399
4.68%, 07/01/14
175,000
144,891
3.89%, 07/01/16
350,000
240,684
MasTec, Inc.
5.90%, 06/15/29 (a)
200,000
205,832
Northeastern University
2.89%, 10/01/50
75,000
49,466
Northwestern University
4.94%, 12/01/35 (a)
175,000
176,001
4.64%, 12/01/44
100,000
93,782
2.64%, 12/01/50 (a)
100,000
62,043
3.66%, 12/01/57 (a)
75,000
54,578
President & Fellows of Harvard College
4.61%, 02/15/35 (a)(c)
400,000
397,112
5.26%, 03/15/36 (a)
75,000
77,726
4.88%, 10/15/40
75,000
73,823
3.15%, 07/15/46 (a)
100,000
72,822
2.52%, 10/15/50 (a)
100,000
60,805
3.75%, 11/15/52 (a)
100,000
76,488
3.30%, 07/15/56 (a)
375,000
256,320
Quanta Services, Inc.
4.75%, 08/09/27 (a)
100,000
100,403
4.30%, 08/09/28 (a)
100,000
99,839
2.90%, 10/01/30 (a)
175,000
163,168
4.50%, 01/15/31 (a)
100,000
99,136
2.35%, 01/15/32 (a)
150,000
131,859
5.25%, 08/09/34 (a)
250,000
252,887
5.10%, 08/09/35 (a)
100,000
99,724
3.05%, 10/01/41 (a)
150,000
111,016
Thomas Jefferson University
3.85%, 11/01/57 (a)
75,000
53,588
Trustees of Boston College
3.13%, 07/01/52
100,000
68,063
Trustees of Columbia University in the City of New York
4.36%, 10/01/35 (a)
75,000
72,416
Trustees of Dartmouth College
4.27%, 06/01/30 (a)
50,000
49,906
Trustees of Princeton University
5.70%, 03/01/39
150,000
158,935
2.52%, 07/01/50 (a)
100,000
61,856
4.20%, 03/01/52 (a)
125,000
102,851
Trustees of the University of Pennsylvania
2.40%, 10/01/50 (a)
50,000
29,411
4.67%, 09/01/12
50,000
40,652
3.61%, 02/15/19 (a)
75,000
46,613
University of Chicago
2.76%, 04/01/45 (a)
100,000
78,679
2.55%, 04/01/50 (a)
100,000
65,019
4.00%, 10/01/53 (a)
50,000
39,605
University of Miami
4.06%, 04/01/52
100,000
78,174
University of Notre Dame du Lac
3.44%, 02/15/45
50,000
38,440
3.39%, 02/15/48 (a)
100,000
73,717
University of Southern California
3.03%, 10/01/39
150,000
122,373
3.84%, 10/01/47 (a)
75,000
59,570
2.95%, 10/01/51 (a)
400,000
259,524
  
55
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.98%, 10/01/53 (a)
100,000
92,010
3.23%, 10/01/20 (a)
100,000
56,138
Washington University
3.52%, 04/15/54 (a)
125,000
90,482
4.35%, 04/15/22 (a)
100,000
75,542
William Marsh Rice University
3.57%, 05/15/45
200,000
157,610
Yale University
1.48%, 04/15/30 (a)
175,000
158,167
4.70%, 04/15/32 (a)
100,000
101,348
2.40%, 04/15/50 (a)
100,000
59,746
 
10,267,925
Technology 2.4%
Accenture Capital, Inc.
3.90%, 10/04/27 (a)
200,000
199,584
4.05%, 10/04/29 (a)
325,000
321,545
4.25%, 10/04/31 (a)
325,000
320,213
4.50%, 10/04/34 (a)
400,000
387,364
Adobe, Inc.
4.75%, 01/17/28 (a)
200,000
201,682
4.80%, 04/04/29 (a)
250,000
253,307
4.95%, 01/17/30 (a)
225,000
228,710
2.30%, 02/01/30 (a)
350,000
324,299
4.95%, 04/04/34 (a)
150,000
150,062
5.30%, 01/17/35 (a)
100,000
101,882
Advanced Micro Devices, Inc.
4.32%, 03/24/28 (a)
100,000
100,310
3.92%, 06/01/32 (a)
100,000
97,088
4.39%, 06/01/52 (a)
150,000
125,801
Alphabet, Inc.
0.80%, 08/15/27 (a)
450,000
433,890
3.88%, 11/15/28 (a)
180,000
179,006
3.70%, 02/15/29 (a)
650,000
641,504
4.00%, 05/15/30 (a)
150,000
148,394
1.10%, 08/15/30 (a)
700,000
615,608
4.10%, 11/15/30 (a)
460,000
455,285
4.10%, 02/15/31 (a)
800,000
789,520
4.38%, 11/15/32 (a)
230,000
227,019
4.40%, 02/15/33 (a)
825,000
811,998
4.50%, 05/15/35 (a)
250,000
245,085
4.70%, 11/15/35 (a)
925,000
909,654
4.80%, 02/15/36 (a)
1,150,000
1,137,557
1.90%, 08/15/40 (a)
250,000
166,543
5.35%, 11/15/45 (a)
545,000
532,220
5.50%, 02/15/46 (a)
650,000
643,773
2.05%, 08/15/50 (a)
700,000
376,334
5.25%, 05/15/55 (a)
450,000
424,534
5.45%, 11/15/55 (a)
1,040,000
1,004,848
5.65%, 02/15/56 (a)
1,050,000
1,043,521
2.25%, 08/15/60 (a)
525,000
265,718
5.30%, 05/15/65 (a)
300,000
278,007
5.75%, 02/15/66 (a)
455,000
451,769
5.70%, 11/15/75 (a)
710,000
693,137
Amdocs Ltd.
2.54%, 06/15/30 (a)
150,000
136,241
Analog Devices, Inc.
3.45%, 06/15/27 (a)
100,000
99,471
4.25%, 06/15/28 (a)
160,000
159,970
1.70%, 10/01/28 (a)
200,000
188,522
4.50%, 06/15/30 (a)
120,000
119,988
2.10%, 10/01/31 (a)
200,000
176,742
5.05%, 04/01/34 (a)
100,000
101,833
2.80%, 10/01/41 (a)
200,000
145,988
5.30%, 12/15/45 (a)
200,000
193,840
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.95%, 10/01/51 (a)
250,000
161,905
5.30%, 04/01/54 (a)
150,000
144,204
Apple, Inc.
3.00%, 06/20/27 (a)
200,000
198,192
2.90%, 09/12/27 (a)
500,000
493,335
3.00%, 11/13/27 (a)
300,000
296,001
1.20%, 02/08/28 (a)
575,000
548,544
4.00%, 05/10/28 (a)
350,000
350,266
4.00%, 05/12/28 (a)
400,000
399,952
1.40%, 08/05/28 (a)
525,000
496,466
3.25%, 08/08/29 (a)
225,000
219,256
2.20%, 09/11/29 (a)
1,100,000
1,037,652
4.15%, 05/10/30 (a)
100,000
100,154
1.65%, 05/11/30 (a)
450,000
408,177
4.20%, 05/12/30 (a)
200,000
200,588
1.25%, 08/20/30 (a)
350,000
310,023
1.65%, 02/08/31 (a)
700,000
624,022
1.70%, 08/05/31 (a)
200,000
176,304
4.50%, 05/12/32 (a)
200,000
202,714
3.35%, 08/08/32 (a)
400,000
380,456
4.30%, 05/10/33 (a)
175,000
175,025
4.75%, 05/12/35 (a)
200,000
202,140
4.50%, 02/23/36 (a)(c)
350,000
348,845
2.38%, 02/08/41 (a)
300,000
213,687
3.85%, 05/04/43
830,000
692,427
4.45%, 05/06/44 (c)
250,000
223,302
3.45%, 02/09/45
550,000
423,395
4.38%, 05/13/45
525,000
461,218
4.65%, 02/23/46 (a)
1,025,000
926,846
3.85%, 08/04/46 (a)
550,000
441,067
4.25%, 02/09/47 (a)
320,000
271,021
3.75%, 09/12/47 (a)
300,000
234,219
3.75%, 11/13/47 (a)
250,000
195,083
2.95%, 09/11/49 (a)
400,000
265,520
2.65%, 05/11/50 (a)
675,000
418,432
2.40%, 08/20/50 (a)
250,000
146,040
2.65%, 02/08/51 (a)
825,000
506,682
2.70%, 08/05/51 (a)
550,000
340,279
3.95%, 08/08/52 (a)
500,000
391,295
4.85%, 05/10/53 (a)
375,000
348,352
2.55%, 08/20/60 (a)
550,000
300,223
2.80%, 02/08/61 (a)
575,000
333,034
2.85%, 08/05/61 (a)
275,000
160,729
4.10%, 08/08/62 (a)
275,000
212,567
Applied Materials, Inc.
4.80%, 06/15/29 (a)
150,000
152,169
1.75%, 06/01/30 (a)
150,000
135,186
4.00%, 01/15/31 (a)
175,000
171,444
5.10%, 10/01/35 (a)
175,000
177,662
4.60%, 01/15/36 (a)
80,000
77,694
5.85%, 06/15/41
300,000
316,332
4.35%, 04/01/47 (a)
200,000
170,984
2.75%, 06/01/50 (a)
150,000
95,778
Arrow Electronics, Inc.
3.88%, 01/12/28 (a)
150,000
148,475
5.15%, 08/21/29 (a)
100,000
100,991
2.95%, 02/15/32 (a)
100,000
89,043
5.88%, 04/10/34 (a)
100,000
103,136
Atlassian Corp.
5.25%, 05/15/29 (a)
100,000
101,180
5.50%, 05/15/34 (a)
100,000
100,069
Autodesk, Inc.
3.50%, 06/15/27 (a)
100,000
99,179
2.85%, 01/15/30 (a)
100,000
94,072
2.40%, 12/15/31 (a)
275,000
242,690
5.30%, 06/15/35 (a)
165,000
165,302
56
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Automatic Data Processing, Inc.
1.70%, 05/15/28 (a)
200,000
191,048
1.25%, 09/01/30 (a)
200,000
175,970
4.75%, 05/08/32 (a)
200,000
200,844
4.45%, 09/09/34 (a)
325,000
318,250
5.00%, 05/07/36 (a)
250,000
249,422
Avnet, Inc.
6.25%, 03/15/28 (a)
100,000
102,497
3.00%, 05/15/31 (a)
50,000
45,309
5.50%, 06/01/32 (a)
50,000
50,717
Baidu, Inc.
3.63%, 07/06/27
300,000
297,789
4.38%, 03/29/28 (a)
200,000
199,962
4.88%, 11/14/28 (a)
200,000
202,096
2.38%, 08/23/31 (a)(c)
200,000
181,102
Broadcom Corp./Broadcom Cayman Finance Ltd.
3.50%, 01/15/28 (a)
150,000
148,422
Broadcom, Inc.
5.05%, 07/12/27 (a)
289,000
291,902
1.95%, 02/15/28 (a)
175,000
168,511
4.80%, 04/15/28 (a)
200,000
201,926
4.00%, 04/15/29 (a)(e)
150,000
148,286
4.75%, 04/15/29 (a)
400,000
403,528
5.05%, 07/12/29 (a)
600,000
610,668
4.35%, 02/15/30 (a)
500,000
497,085
5.00%, 04/15/30 (a)
150,000
152,189
5.05%, 04/15/30 (a)
150,000
152,570
4.60%, 07/15/30 (a)
560,000
560,202
4.20%, 10/15/30 (a)
180,000
177,347
4.15%, 11/15/30 (a)
500,000
491,385
4.30%, 01/15/31 (a)
250,000
247,182
2.45%, 02/15/31 (a)
675,000
613,285
5.15%, 11/15/31 (a)
325,000
331,942
4.55%, 02/15/32 (a)
150,000
148,577
4.15%, 04/15/32 (a)(e)
250,000
241,792
5.20%, 04/15/32 (a)
200,000
204,284
4.90%, 07/15/32 (a)
460,000
462,516
4.30%, 11/15/32 (a)
550,000
534,363
4.60%, 01/15/33 (a)
250,000
246,485
2.60%, 02/15/33 (a)
450,000
392,602
3.42%, 04/15/33 (a)
575,000
525,717
3.47%, 04/15/34 (a)
850,000
765,892
4.80%, 10/15/34 (a)
850,000
836,893
5.20%, 07/15/35 (a)
650,000
653,705
3.14%, 11/15/35 (a)(e)
850,000
723,860
4.95%, 01/15/36 (a)
325,000
321,282
4.80%, 02/15/36 (a)
575,000
559,849
3.19%, 11/15/36 (a)(e)
725,000
607,216
4.93%, 05/15/37 (a)(e)
663,000
644,370
4.90%, 02/15/38 (a)
460,000
444,457
3.50%, 02/15/41 (a)
750,000
600,615
3.75%, 02/15/51 (a)
575,000
430,985
5.70%, 01/15/56 (a)
275,000
274,461
Broadridge Financial Solutions, Inc.
2.90%, 12/01/29 (a)
300,000
281,625
2.60%, 05/01/31 (a)
200,000
178,848
5.75%, 05/15/36 (a)
125,000
125,496
Cadence Design Systems, Inc.
4.20%, 09/10/27
100,000
99,875
4.30%, 09/10/29 (a)
200,000
198,864
4.70%, 09/10/34 (a)
300,000
296,058
CDW LLC/CDW Finance Corp.
4.25%, 04/01/28 (a)
200,000
197,550
3.28%, 12/01/28 (a)
100,000
95,951
3.25%, 02/15/29 (a)
225,000
214,722
5.10%, 03/01/30 (a)
100,000
99,792
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.57%, 12/01/31 (a)
350,000
319,980
5.55%, 08/22/34 (a)
100,000
98,953
CGI, Inc.
4.95%, 03/14/30 (a)
125,000
124,820
2.30%, 09/14/31 (a)
100,000
87,121
Cisco Systems, Inc.
4.55%, 02/24/28 (a)
300,000
302,205
4.85%, 02/26/29 (a)
700,000
710,612
4.75%, 02/24/30 (a)
200,000
202,606
4.95%, 02/26/31 (a)
650,000
663,832
4.95%, 02/24/32 (a)
200,000
203,550
5.05%, 02/26/34 (a)
650,000
659,236
5.10%, 02/24/35 (a)
350,000
355,376
5.90%, 02/15/39
550,000
586,311
5.50%, 01/15/40
525,000
537,773
5.30%, 02/26/54 (a)
525,000
499,348
5.50%, 02/24/55 (a)
150,000
147,032
5.35%, 02/26/64 (a)
250,000
235,117
Concentrix Corp.
6.60%, 08/02/28 (a)
300,000
298,980
6.50%, 03/01/29 (a)
150,000
147,434
6.85%, 08/02/33 (a)
100,000
91,412
Corning, Inc.
4.70%, 03/15/37
125,000
120,378
5.75%, 08/15/40
100,000
102,346
4.75%, 03/15/42
100,000
91,364
5.35%, 11/15/48 (a)
150,000
142,731
3.90%, 11/15/49 (a)
100,000
76,312
4.38%, 11/15/57 (a)
150,000
120,495
5.85%, 11/15/68 (a)
50,000
49,122
5.45%, 11/15/79 (a)
340,000
314,551
Dell International LLC/EMC Corp.
6.10%, 07/15/27 (a)
97,000
98,638
5.25%, 02/01/28 (a)
294,000
298,057
4.75%, 04/01/28 (a)
170,000
171,030
4.15%, 02/15/29 (a)
130,000
128,954
5.30%, 10/01/29 (a)
466,000
476,135
4.35%, 02/01/30 (a)
145,000
143,783
5.00%, 04/01/30 (a)
295,000
298,985
6.20%, 07/15/30 (a)
197,000
207,740
4.50%, 02/15/31 (a)
320,000
317,587
5.30%, 04/01/32 (a)
295,000
301,549
4.75%, 10/06/32 (a)
320,000
318,003
5.75%, 02/01/33 (a)
294,000
307,718
5.40%, 04/15/34 (a)
295,000
301,708
4.85%, 02/01/35 (a)
245,000
240,859
5.50%, 04/01/35 (a)
270,000
276,472
5.10%, 02/15/36 (a)
320,000
317,622
8.10%, 07/15/36 (a)
283,000
340,208
3.38%, 12/15/41 (a)
195,000
150,078
8.35%, 07/15/46 (a)
210,000
266,622
3.45%, 12/15/51 (a)
145,000
101,786
Dell, Inc.
7.10%, 04/15/28
73,000
76,622
6.50%, 04/15/38
73,000
79,197
DXC Technology Co.
2.38%, 09/15/28 (a)
150,000
140,708
Equifax, Inc.
5.10%, 12/15/27 (a)
150,000
151,404
5.10%, 06/01/28 (a)
150,000
151,590
4.80%, 09/15/29 (a)
200,000
200,926
3.10%, 05/15/30 (a)
225,000
211,610
2.35%, 09/15/31 (a)
200,000
176,510
Equinix Asia Financing Corp. Pte. Ltd.
4.40%, 03/15/31 (a)
125,000
122,820
  
57
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Equinix Europe 2 Financing Corp. LLC
4.60%, 11/15/30 (a)
230,000
227,907
4.70%, 03/15/33 (a)
150,000
146,897
5.50%, 06/15/34 (a)
250,000
255,155
Equinix, Inc.
1.80%, 07/15/27 (a)
100,000
97,215
1.55%, 03/15/28 (a)
150,000
142,668
2.00%, 05/15/28 (a)
75,000
71,640
3.20%, 11/18/29 (a)
350,000
334,271
2.15%, 07/15/30 (a)
350,000
315,917
2.50%, 05/15/31 (a)
325,000
291,795
3.90%, 04/15/32 (a)
350,000
331,964
3.00%, 07/15/50 (a)
100,000
64,071
2.95%, 09/15/51 (a)
95,000
59,888
3.40%, 02/15/52 (a)
100,000
67,986
FactSet Research Systems, Inc.
3.45%, 03/01/32 (a)
100,000
90,697
Fidelity National Information Services, Inc.
1.65%, 03/01/28 (a)
150,000
142,658
4.45%, 03/10/28
500,000
498,865
4.55%, 03/10/29 (a)
600,000
597,018
3.75%, 05/21/29 (a)
350,000
340,364
2.25%, 03/01/31 (a)
200,000
177,822
4.80%, 03/10/31 (a)
500,000
496,515
5.10%, 07/15/32 (a)
150,000
150,590
3.10%, 03/01/41 (a)
150,000
109,517
4.50%, 08/15/46 (a)
75,000
60,953
Fiserv, Inc.
2.25%, 06/01/27 (a)
200,000
195,938
5.45%, 03/02/28 (a)
300,000
303,924
5.38%, 08/21/28 (a)
150,000
152,024
4.20%, 10/01/28 (a)
300,000
296,928
3.50%, 07/01/29 (a)
775,000
745,325
4.75%, 03/15/30 (a)
250,000
248,415
2.65%, 06/01/30 (a)
225,000
206,260
4.55%, 02/15/31 (a)
250,000
245,120
5.35%, 03/15/31 (a)
175,000
177,254
5.60%, 03/02/33 (a)
250,000
253,675
5.63%, 08/21/33 (a)
350,000
354,942
5.45%, 03/15/34 (a)
150,000
149,505
5.15%, 08/12/34 (a)
250,000
243,705
5.25%, 08/11/35 (a)
225,000
220,363
4.40%, 07/01/49 (a)
775,000
595,091
Flex Ltd.
6.00%, 01/15/28 (a)
100,000
102,099
4.88%, 06/15/29 (a)
100,000
100,294
4.88%, 05/12/30 (a)
100,000
99,822
5.25%, 01/15/32 (a)
350,000
351,274
5.38%, 11/13/35 (a)
110,000
108,511
Fortinet, Inc.
2.20%, 03/15/31 (a)
100,000
89,519
Gartner, Inc.
4.95%, 03/20/31 (a)
60,000
58,564
5.60%, 11/20/35 (a)
80,000
76,648
Genpact Luxembourg SARL/Genpact USA, Inc.
6.00%, 06/04/29 (a)
125,000
128,271
Genpact U.K. Finco PLC/Genpact USA, Inc.
4.95%, 11/18/30 (a)
60,000
58,999
Global Payments, Inc.
4.95%, 08/15/27 (a)
450,000
451,629
4.55%, 03/15/28
125,000
124,748
4.45%, 06/01/28 (a)
100,000
99,366
4.50%, 11/15/28 (a)
470,000
466,381
3.20%, 08/15/29 (a)
375,000
355,069
5.30%, 08/15/29 (a)
100,000
100,959
2.90%, 05/15/30 (a)
225,000
206,764
4.88%, 11/15/30 (a)
435,000
428,271
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.90%, 11/15/31 (a)
150,000
132,536
5.40%, 08/15/32 (a)
150,000
150,125
5.20%, 11/15/32 (a)
180,000
176,675
5.40%, 03/15/33 (a)
150,000
148,089
5.55%, 11/15/35 (a)
445,000
434,151
4.15%, 08/15/49 (a)
250,000
183,420
5.95%, 08/15/52 (a)
150,000
142,562
Hewlett Packard Enterprise Co.
4.05%, 09/15/27
160,000
159,402
4.40%, 09/25/27 (a)
200,000
199,948
4.50%, 03/23/28
125,000
125,059
5.25%, 07/01/28 (a)
100,000
101,483
4.15%, 09/15/28 (a)
650,000
645,027
4.60%, 03/23/29 (a)
150,000
150,066
4.55%, 10/15/29 (a)
425,000
424,116
4.40%, 10/15/30 (a)
150,000
147,650
4.85%, 10/15/31 (a)
250,000
249,720
5.25%, 04/01/33 (a)
150,000
151,221
5.00%, 10/15/34 (a)
500,000
490,775
6.20%, 10/15/35 (a)(c)
250,000
268,527
6.35%, 10/15/45 (a)
412,000
422,411
5.60%, 10/15/54 (a)
375,000
346,721
HP, Inc.
3.00%, 06/17/27 (a)
400,000
394,812
4.75%, 01/15/28 (a)
150,000
150,731
4.00%, 04/15/29 (a)
200,000
196,784
5.40%, 04/25/30 (a)
100,000
102,254
3.40%, 06/17/30 (a)
225,000
213,878
2.65%, 06/17/31 (a)
200,000
179,696
4.20%, 04/15/32 (a)
150,000
143,966
5.50%, 01/15/33 (a)
300,000
307,761
6.10%, 04/25/35 (a)
100,000
105,622
6.00%, 09/15/41 (c)
350,000
359,285
IBM International Capital Pte. Ltd.
4.60%, 02/05/29 (a)
100,000
100,349
4.75%, 02/05/31 (a)
150,000
150,669
4.90%, 02/05/34 (a)
500,000
496,565
5.25%, 02/05/44 (a)
200,000
187,118
5.30%, 02/05/54 (a)
350,000
317,103
Intel Corp.
3.75%, 08/05/27 (a)
250,000
248,535
4.88%, 02/10/28 (a)
550,000
553,784
1.60%, 08/12/28 (a)
200,000
188,276
4.00%, 08/05/29 (a)
200,000
196,724
2.45%, 11/15/29 (a)
525,000
489,326
5.13%, 02/10/30 (a)
250,000
253,987
3.90%, 03/25/30 (a)
500,000
486,345
5.00%, 02/21/31 (a)
100,000
101,100
4.65%, 06/01/31 (a)
250,000
248,155
2.00%, 08/12/31 (a)
325,000
283,761
4.15%, 08/05/32 (a)
250,000
240,315
4.00%, 12/15/32
150,000
141,921
5.20%, 02/10/33 (a)
575,000
582,843
5.00%, 08/15/33 (a)
250,000
249,387
5.15%, 02/21/34 (a)
275,000
276,463
5.30%, 05/15/36 (a)
500,000
499,545
4.60%, 03/25/40 (a)
150,000
135,456
2.80%, 08/12/41 (a)
150,000
105,672
4.80%, 10/01/41
170,000
152,633
4.25%, 12/15/42
100,000
83,080
5.63%, 02/10/43 (a)
300,000
292,191
4.90%, 07/29/45 (a)
175,000
153,270
4.10%, 05/19/46 (a)
250,000
195,045
4.10%, 05/11/47 (a)
325,000
250,997
3.73%, 12/08/47 (a)
525,000
380,929
3.25%, 11/15/49 (a)
475,000
311,809
4.75%, 03/25/50 (a)
600,000
499,692
3.05%, 08/12/51 (a)
250,000
156,895
58
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.90%, 08/05/52 (a)
550,000
466,218
5.70%, 02/10/53 (a)
525,000
499,028
5.60%, 02/21/54 (a)
325,000
306,654
6.13%, 05/15/56 (a)
500,000
503,770
3.10%, 02/15/60 (a)
160,000
92,403
4.95%, 03/25/60 (a)
300,000
250,890
3.20%, 08/12/61 (a)
175,000
102,673
5.05%, 08/05/62 (a)
300,000
251,913
5.90%, 02/10/63 (a)
350,000
337,848
6.20%, 05/15/66 (a)
325,000
326,875
International Business Machines Corp.
4.15%, 07/27/27 (a)
150,000
149,895
6.22%, 08/01/27
130,000
132,902
6.50%, 01/15/28
250,000
258,705
4.50%, 02/06/28 (a)
200,000
200,652
4.65%, 02/10/28 (a)
175,000
176,005
4.00%, 02/03/29 (a)
100,000
99,031
3.50%, 05/15/29
900,000
877,716
4.80%, 02/10/30 (a)
175,000
176,558
1.95%, 05/15/30 (a)
200,000
181,078
4.30%, 02/03/31 (a)
100,000
98,554
2.72%, 02/09/32 (a)
100,000
89,686
5.00%, 02/10/32 (a)
475,000
480,496
4.40%, 07/27/32 (a)
300,000
293,835
5.88%, 11/29/32
300,000
318,462
4.60%, 02/03/33 (a)
100,000
98,508
4.75%, 02/06/33 (a)
150,000
149,832
5.20%, 02/10/35 (a)
175,000
176,685
4.95%, 02/03/36 (a)
400,000
393,168
4.15%, 05/15/39
500,000
437,920
5.60%, 11/30/39
150,000
153,768
2.85%, 05/15/40 (a)
100,000
73,543
4.00%, 06/20/42
400,000
329,416
4.70%, 02/19/46
150,000
129,759
4.25%, 05/15/49
800,000
629,560
2.95%, 05/15/50 (a)
200,000
125,102
3.43%, 02/09/52 (a)
150,000
100,601
4.90%, 07/27/52 (a)
150,000
128,204
5.10%, 02/06/53 (a)
150,000
133,634
5.70%, 02/10/55 (a)
375,000
361,237
5.80%, 02/03/56 (a)
150,000
146,559
7.13%, 12/01/96
75,000
86,026
Intuit, Inc.
1.35%, 07/15/27 (a)
150,000
145,421
5.13%, 09/15/28 (a)
150,000
152,364
1.65%, 07/15/30 (a)
100,000
88,965
5.20%, 09/15/33 (a)(c)
300,000
303,411
5.50%, 09/15/53 (a)
325,000
293,719
Jabil, Inc.
3.95%, 01/12/28 (a)
100,000
99,067
4.20%, 02/01/29 (a)
100,000
98,762
5.45%, 02/01/29 (a)
150,000
152,637
3.60%, 01/15/30 (a)
100,000
95,996
3.00%, 01/15/31 (a)
200,000
184,268
4.75%, 02/01/33 (a)
100,000
97,773
Juniper Networks, Inc.
3.75%, 08/15/29 (a)
100,000
97,104
2.00%, 12/10/30 (a)
75,000
66,058
5.95%, 03/15/41
100,000
100,397
Keysight Technologies, Inc.
3.00%, 10/30/29 (a)
100,000
95,115
5.35%, 07/30/30 (a)
150,000
153,725
4.95%, 10/15/34 (a)
200,000
198,676
KLA Corp.
4.10%, 03/15/29 (a)
400,000
397,360
4.65%, 07/15/32 (a)
200,000
200,724
4.70%, 02/01/34 (a)
100,000
99,297
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.00%, 03/15/49 (a)
75,000
68,998
3.30%, 03/01/50 (a)
150,000
103,907
4.95%, 07/15/52 (a)
475,000
431,357
5.25%, 07/15/62 (a)
150,000
138,921
Kyndryl Holdings, Inc.
2.70%, 10/15/28 (a)
75,000
70,450
3.15%, 10/15/31 (a)
150,000
125,961
6.35%, 02/20/34 (a)(c)
100,000
95,797
4.10%, 10/15/41 (a)
150,000
108,251
Lam Research Corp.
4.00%, 03/15/29 (a)
275,000
272,761
1.90%, 06/15/30 (a)
200,000
181,410
4.88%, 03/15/49 (a)
275,000
250,445
2.88%, 06/15/50 (a)
150,000
96,426
3.13%, 06/15/60 (a)
75,000
46,481
Leidos, Inc.
4.10%, 03/15/29 (a)
100,000
98,743
4.38%, 05/15/30 (a)
300,000
295,383
2.30%, 02/15/31 (a)
200,000
178,736
5.40%, 03/15/32 (a)
75,000
76,482
5.75%, 03/15/33 (a)
225,000
233,248
5.50%, 03/15/35 (a)
100,000
101,711
5.00%, 03/15/36 (a)
200,000
193,834
Marvell Technology, Inc.
2.45%, 04/15/28 (a)
200,000
192,882
4.88%, 06/22/28 (a)
100,000
100,823
5.75%, 02/15/29 (a)
100,000
102,890
4.75%, 07/15/30 (a)
225,000
225,767
2.95%, 04/15/31 (a)
250,000
230,402
5.95%, 09/15/33 (a)
100,000
105,577
5.45%, 07/15/35 (a)
100,000
102,347
5.30%, 04/15/36 (a)
300,000
300,558
Mastercard, Inc.
4.10%, 01/15/28 (a)
250,000
250,097
3.50%, 02/26/28 (a)
200,000
198,060
4.88%, 03/09/28 (a)
275,000
278,490
4.55%, 03/15/28 (a)
175,000
176,150
2.95%, 06/01/29 (a)
275,000
265,342
3.35%, 03/26/30 (a)
425,000
410,206
1.90%, 03/15/31 (a)
225,000
200,786
2.00%, 11/18/31 (a)
275,000
243,477
4.35%, 01/15/32 (a)
350,000
346,591
4.95%, 03/15/32 (a)
95,000
97,273
4.85%, 03/09/33 (a)
150,000
151,994
4.88%, 05/09/34 (a)
275,000
276,801
4.55%, 01/15/35 (a)
225,000
220,583
3.80%, 11/21/46 (a)
100,000
78,603
3.95%, 02/26/48 (a)
100,000
79,209
3.65%, 06/01/49 (a)
275,000
206,170
3.85%, 03/26/50 (a)
425,000
330,063
2.95%, 03/15/51 (a)
150,000
97,547
Microchip Technology, Inc.
4.90%, 03/15/28
325,000
326,797
5.05%, 03/15/29 (a)
325,000
328,240
5.05%, 02/15/30 (a)
175,000
176,743
Micron Technology, Inc.
2.70%, 04/15/32 (a)
600,000
538,602
3.37%, 11/01/41 (a)
400,000
313,016
3.48%, 11/01/51 (a)
300,000
214,503
Microsoft Corp.
3.40%, 06/15/27 (a)
75,000
74,657
1.35%, 09/15/30 (a)
100,000
89,098
3.50%, 02/12/35 (a)
350,000
325,573
4.20%, 11/03/35 (a)
150,000
146,810
3.45%, 08/08/36 (a)
500,000
449,515
4.10%, 02/06/37 (a)
250,000
237,725
5.20%, 06/01/39
150,000
155,735
  
59
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.50%, 10/01/40
100,000
95,753
5.30%, 02/08/41
200,000
205,854
3.50%, 11/15/42
125,000
101,259
3.75%, 02/12/45 (a)
100,000
81,221
4.45%, 11/03/45 (a)
275,000
245,982
3.70%, 08/08/46 (a)
474,000
375,569
4.25%, 02/06/47 (a)
275,000
235,455
4.50%, 06/15/47 (a)
100,000
88,137
2.53%, 06/01/50 (a)
1,650,000
994,587
2.50%, 09/15/50 (a)
425,000
253,750
2.92%, 03/17/52 (a)
1,625,000
1,048,482
4.00%, 02/12/55 (a)
150,000
117,051
3.95%, 08/08/56 (a)
75,000
57,575
4.50%, 02/06/57 (a)
150,000
128,532
2.68%, 06/01/60 (a)
1,029,000
577,804
3.04%, 03/17/62 (a)
595,000
365,288
Mobility Global, Inc.
5.05%, 06/15/29 (a)(e)
175,000
175,868
5.45%, 06/15/31 (a)(e)
175,000
177,004
6.05%, 06/15/36 (a)(e)
200,000
203,654
Moody's Corp.
3.25%, 01/15/28 (a)
100,000
98,490
4.25%, 02/01/29 (a)
75,000
74,764
2.00%, 08/19/31 (a)
200,000
176,166
4.25%, 08/08/32 (a)
500,000
487,290
5.00%, 08/05/34 (a)
100,000
100,338
2.75%, 08/19/41 (a)
100,000
71,421
5.25%, 07/15/44
100,000
94,667
4.88%, 12/17/48 (a)
100,000
88,667
3.25%, 05/20/50 (a)
100,000
67,099
3.75%, 02/25/52 (a)
50,000
36,591
3.10%, 11/29/61 (a)
100,000
59,768
Motorola Solutions, Inc.
4.60%, 02/23/28 (a)
150,000
150,662
5.00%, 04/15/29 (a)
50,000
50,658
4.60%, 05/23/29 (a)
325,000
325,569
4.85%, 08/15/30 (a)
110,000
110,674
2.30%, 11/15/30 (a)
300,000
271,173
2.75%, 05/24/31 (a)
300,000
272,967
5.60%, 06/01/32 (a)
200,000
206,856
5.20%, 08/15/32 (a)
90,000
91,288
5.40%, 04/15/34 (a)
200,000
203,166
5.55%, 08/15/35 (a)
270,000
275,851
5.50%, 09/01/44
50,000
48,489
MSCI, Inc.
5.25%, 09/01/35 (a)
375,000
369,266
5.15%, 03/15/36 (a)
90,000
87,576
NetApp, Inc.
2.38%, 06/22/27 (a)
150,000
146,993
2.70%, 06/22/30 (a)
250,000
230,640
5.50%, 03/17/32 (a)
225,000
230,463
5.70%, 03/17/35 (a)
100,000
102,530
Nokia OYJ
4.38%, 06/12/27
100,000
99,716
6.63%, 05/15/39
100,000
106,286
NVIDIA Corp.
1.55%, 06/15/28 (a)
300,000
285,594
2.85%, 04/01/30 (a)
425,000
403,440
2.00%, 06/15/31 (a)
375,000
336,071
3.50%, 04/01/40 (a)
200,000
167,436
3.50%, 04/01/50 (a)
575,000
429,703
3.70%, 04/01/60 (a)
75,000
55,184
NXP BV/NXP Funding LLC
5.55%, 12/01/28 (a)
100,000
102,259
NXP BV/NXP Funding LLC/NXP USA, Inc.
4.40%, 06/01/27 (a)
100,000
100,125
4.30%, 08/19/28 (a)
100,000
99,644
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.30%, 06/18/29 (a)
350,000
347,186
3.40%, 05/01/30 (a)
200,000
191,050
2.50%, 05/11/31 (a)
200,000
179,784
2.65%, 02/15/32 (a)
200,000
177,746
4.85%, 08/19/32 (a)
60,000
59,587
5.00%, 01/15/33 (a)
325,000
325,244
5.25%, 08/19/35 (a)
150,000
150,651
3.25%, 05/11/41 (a)
375,000
285,555
3.13%, 02/15/42 (a)
100,000
72,878
3.25%, 11/30/51 (a)
100,000
66,427
Oracle Corp.
3.25%, 11/15/27 (a)
750,000
735,937
2.30%, 03/25/28 (a)
525,000
502,871
4.50%, 05/06/28 (a)
175,000
174,694
4.80%, 08/03/28 (a)
400,000
400,044
4.55%, 02/04/29 (a)
1,000,000
990,300
4.20%, 09/27/29 (a)
400,000
390,176
6.15%, 11/09/29 (a)
350,000
362,691
2.95%, 04/01/30 (a)
850,000
783,810
4.65%, 05/06/30 (a)
150,000
147,728
3.25%, 05/15/30 (a)
100,000
93,378
4.45%, 09/26/30 (a)
780,000
756,374
4.95%, 02/04/31 (a)
1,000,000
983,510
2.88%, 03/25/31 (a)
850,000
761,600
5.25%, 02/03/32 (a)
275,000
272,811
4.80%, 09/26/32 (a)
780,000
749,830
6.25%, 11/09/32 (a)
575,000
596,068
4.90%, 02/06/33 (a)
325,000
312,253
5.35%, 05/04/33 (a)
750,000
738,727
4.30%, 07/08/34 (a)
450,000
407,191
4.70%, 09/27/34 (a)
450,000
418,513
3.90%, 05/15/35 (a)
250,000
215,355
5.50%, 08/03/35 (a)
450,000
436,779
5.20%, 09/26/35 (a)
1,010,000
961,187
5.70%, 02/04/36 (a)
1,500,000
1,474,875
3.85%, 07/15/36 (a)
350,000
293,937
3.80%, 11/15/37 (a)
475,000
386,260
6.50%, 04/15/38
375,000
385,095
6.13%, 07/08/39
350,000
344,617
3.60%, 04/01/40 (a)
800,000
593,032
5.38%, 07/15/40
600,000
540,636
3.65%, 03/25/41 (a)
600,000
439,458
4.50%, 07/08/44 (a)
205,000
156,532
4.13%, 05/15/45 (a)
550,000
391,836
5.88%, 09/26/45 (a)
590,000
527,672
6.55%, 02/04/46 (a)
700,000
674,716
4.00%, 07/15/46 (a)
795,000
553,399
4.00%, 11/15/47 (a)
600,000
410,808
3.60%, 04/01/50 (a)
1,125,000
701,786
3.95%, 03/25/51 (a)
850,000
559,402
6.90%, 11/09/52 (a)
700,000
689,283
5.55%, 02/06/53 (a)
600,000
497,514
5.38%, 09/27/54 (a)
455,000
365,115
4.38%, 05/15/55 (a)
300,000
205,764
6.00%, 08/03/55 (a)
450,000
394,362
5.95%, 09/26/55 (a)
895,000
783,152
6.70%, 02/04/56 (a)
1,250,000
1,205,175
3.85%, 04/01/60 (a)
925,000
558,977
4.10%, 03/25/61 (a)
350,000
222,621
5.50%, 09/27/64 (a)
300,000
237,432
6.13%, 08/03/65 (a)
250,000
216,622
6.10%, 09/26/65 (a)
575,000
495,569
6.85%, 02/04/66 (a)
700,000
672,987
Paychex, Inc.
5.10%, 04/15/30 (a)
425,000
430,147
5.35%, 04/15/32 (a)
300,000
304,023
5.60%, 04/15/35 (a)
325,000
328,269
60
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
PayPal Holdings, Inc.
3.90%, 06/01/27 (a)
100,000
99,788
4.45%, 03/06/28 (a)
100,000
100,140
4.55%, 06/01/28
175,000
175,536
2.85%, 10/01/29 (a)
450,000
425,493
2.30%, 06/01/30 (a)
200,000
182,898
4.95%, 06/01/31 (a)
225,000
225,335
4.40%, 06/01/32 (a)
275,000
268,004
5.15%, 06/01/34 (a)
225,000
223,974
5.10%, 04/01/35 (a)
100,000
98,696
5.55%, 06/01/36 (a)
125,000
125,166
3.25%, 06/01/50 (a)
350,000
229,232
5.05%, 06/01/52 (a)
325,000
280,923
5.50%, 06/01/54 (a)
75,000
68,855
5.25%, 06/01/62 (a)
125,000
109,449
Qorvo, Inc.
4.38%, 10/15/29 (a)
200,000
196,234
QUALCOMM, Inc.
1.30%, 05/20/28 (a)
242,000
229,009
2.15%, 05/20/30 (a)
300,000
274,980
4.50%, 05/20/30 (a)
100,000
100,491
1.65%, 05/20/32 (a)
358,000
304,293
4.25%, 05/20/32 (a)
100,000
98,523
4.75%, 05/20/32 (a)
100,000
100,643
5.40%, 05/20/33 (a)
150,000
156,615
4.65%, 05/20/35 (a)
275,000
271,769
5.00%, 05/20/35 (a)
200,000
200,794
4.80%, 05/20/45 (a)
425,000
383,554
4.30%, 05/20/47 (a)
400,000
331,800
3.25%, 05/20/50 (a)
175,000
119,686
4.50%, 05/20/52 (a)
200,000
167,604
6.00%, 05/20/53 (a)
325,000
337,288
RELX Capital, Inc.
4.00%, 03/18/29 (a)
300,000
296,247
4.75%, 03/27/30 (a)
150,000
150,705
3.00%, 05/22/30 (a)
175,000
164,868
4.75%, 05/20/32 (a)
100,000
99,960
5.25%, 03/27/35 (a)
225,000
228,096
Roper Technologies, Inc.
1.40%, 09/15/27 (a)
150,000
144,434
4.20%, 09/15/28 (a)
275,000
272,948
4.25%, 09/15/28 (a)
200,000
198,832
2.95%, 09/15/29 (a)
350,000
331,796
4.50%, 10/15/29 (a)
100,000
99,283
2.00%, 06/30/30 (a)
225,000
201,591
4.45%, 09/15/30 (a)
100,000
98,601
1.75%, 02/15/31 (a)
325,000
281,960
4.75%, 02/15/32 (a)
100,000
98,879
4.90%, 10/15/34 (a)
200,000
193,314
5.10%, 09/15/35 (a)
300,000
291,708
S&P Global, Inc.
4.75%, 08/01/28 (a)
150,000
151,245
2.95%, 03/01/29 (a)
425,000
408,710
4.25%, 05/01/29 (a)
375,000
373,294
2.50%, 12/01/29 (a)
100,000
93,739
1.25%, 08/15/30 (a)
300,000
262,335
4.25%, 01/15/31 (a)(e)
250,000
246,182
2.90%, 03/01/32 (a)
450,000
410,670
5.25%, 09/15/33 (a)
150,000
154,301
4.80%, 12/04/35 (a)(e)
100,000
97,885
3.25%, 12/01/49 (a)
100,000
69,055
3.70%, 03/01/52 (a)
200,000
148,654
2.30%, 08/15/60 (a)
175,000
86,609
3.90%, 03/01/62 (a)
100,000
72,863
Salesforce, Inc.
4.50%, 03/15/28 (a)
900,000
901,557
3.70%, 04/11/28 (a)
425,000
420,359
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
1.50%, 07/15/28 (a)
325,000
306,286
4.65%, 03/15/29 (a)
1,100,000
1,102,497
1.95%, 07/15/31 (a)
425,000
371,395
4.90%, 09/15/31 (a)
1,000,000
1,000,970
5.20%, 03/15/33 (a)
750,000
754,080
5.55%, 03/15/36 (a)
1,000,000
1,006,380
2.70%, 07/15/41 (a)
250,000
172,470
6.40%, 03/15/46 (a)
450,000
458,496
2.90%, 07/15/51 (a)
600,000
355,308
6.55%, 03/15/56 (a)
1,000,000
1,021,040
3.05%, 07/15/61 (a)
250,000
143,030
6.70%, 03/15/66 (a)
275,000
285,439
ServiceNow, Inc.
4.25%, 05/15/28
200,000
200,020
1.40%, 09/01/30 (a)
300,000
263,493
4.70%, 08/15/31 (a)
160,000
160,011
5.05%, 05/15/33 (a)
175,000
175,840
5.40%, 05/15/36 (a)
325,000
327,753
6.30%, 05/15/56 (a)
200,000
206,380
Skyworks Solutions, Inc.
3.00%, 06/01/31 (a)
100,000
90,702
Synopsys, Inc.
4.65%, 04/01/28 (a)
275,000
276,185
4.85%, 04/01/30 (a)
550,000
553,129
5.00%, 04/01/32 (a)
375,000
377,520
5.15%, 04/01/35 (a)
600,000
599,286
5.70%, 04/01/55 (a)
550,000
536,706
TD SYNNEX Corp.
2.38%, 08/09/28 (a)
175,000
166,651
4.30%, 01/17/29 (a)
100,000
99,087
2.65%, 08/09/31 (a)
100,000
89,288
6.10%, 04/12/34 (a)
175,000
183,773
5.30%, 10/10/35 (a)
200,000
198,224
Teledyne FLIR LLC
2.50%, 08/01/30 (a)
150,000
137,714
Teledyne Technologies, Inc.
2.25%, 04/01/28 (a)
200,000
192,286
2.75%, 04/01/31 (a)
250,000
229,170
Tencent Music Entertainment Group
2.00%, 09/03/30 (a)
200,000
181,048
Texas Instruments, Inc.
2.90%, 11/03/27 (a)
175,000
172,321
4.60%, 02/15/28 (a)
150,000
151,067
4.60%, 02/08/29 (a)
125,000
126,408
2.25%, 09/04/29 (a)
300,000
281,190
1.75%, 05/04/30 (a)
100,000
90,444
4.50%, 05/23/30 (a)
100,000
100,443
1.90%, 09/15/31 (a)
100,000
88,066
3.65%, 08/16/32 (a)
100,000
95,370
4.90%, 03/14/33 (a)
200,000
203,846
4.85%, 02/08/34 (a)
225,000
227,340
5.10%, 05/23/35 (a)
200,000
202,778
3.88%, 03/15/39 (a)
150,000
132,341
4.15%, 05/15/48 (a)
400,000
331,872
2.70%, 09/15/51 (a)
100,000
61,426
4.10%, 08/16/52 (a)
75,000
59,882
5.00%, 03/14/53 (a)
250,000
229,660
5.15%, 02/08/54 (a)
150,000
141,740
5.05%, 05/18/63 (a)
425,000
382,734
TR Finance LLC
5.50%, 08/15/35
100,000
101,631
5.85%, 04/15/40
100,000
100,541
5.65%, 11/23/43 (a)
75,000
73,768
Trimble, Inc.
4.90%, 06/15/28 (a)
275,000
275,817
6.10%, 03/15/33 (a)
150,000
157,614
  
61
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
TSMC Arizona Corp.
4.13%, 04/22/29 (a)
400,000
398,468
2.50%, 10/25/31 (a)
250,000
226,970
4.25%, 04/22/32 (a)
200,000
198,488
3.13%, 10/25/41 (a)
250,000
204,198
3.25%, 10/25/51 (a)
400,000
302,452
4.50%, 04/22/52 (a)
200,000
187,004
VeriSign, Inc.
4.75%, 07/15/27 (a)
150,000
149,978
2.70%, 06/15/31 (a)
250,000
226,255
5.25%, 06/01/32 (a)
100,000
101,332
Verisk Analytics, Inc.
4.13%, 03/15/29 (a)
150,000
148,347
4.45%, 03/15/31 (a)
100,000
98,390
5.75%, 04/01/33 (a)
100,000
104,094
5.25%, 06/05/34 (a)
250,000
250,315
5.25%, 03/15/35 (a)
225,000
223,877
5.13%, 03/15/36 (a)
100,000
98,150
5.50%, 06/15/45 (a)
50,000
47,527
3.63%, 05/15/50 (a)
100,000
70,955
Visa, Inc.
0.75%, 08/15/27 (a)
150,000
144,404
2.75%, 09/15/27 (a)
400,000
393,752
3.80%, 02/12/29 (a)
375,000
371,340
2.05%, 04/15/30 (a)
300,000
276,222
4.10%, 02/12/31 (a)
150,000
149,169
1.10%, 02/15/31 (a)
200,000
173,178
4.40%, 02/12/33 (a)
100,000
98,773
4.15%, 12/14/35 (a)
430,000
410,650
4.70%, 02/12/36 (a)
150,000
148,830
2.70%, 04/15/40 (a)
275,000
208,934
4.30%, 12/14/45 (a)
920,000
792,994
3.65%, 09/15/47 (a)
150,000
115,617
2.00%, 08/15/50 (a)
475,000
254,552
VMware LLC
1.80%, 08/15/28 (a)
200,000
189,152
4.70%, 05/15/30 (a)
300,000
301,212
2.20%, 08/15/31 (a)
350,000
309,498
Western Union Co.
4.75%, 06/15/29 (a)
100,000
99,370
2.75%, 03/15/31 (a)
75,000
67,898
6.20%, 11/17/36
100,000
104,146
Workday, Inc.
3.70%, 04/01/29 (a)
150,000
146,258
3.80%, 04/01/32 (a)
350,000
327,022
Xilinx, Inc.
2.38%, 06/01/30 (a)
200,000
185,068
 
200,743,722
Transportation 0.5%
American Airlines 2012-1 Class AA Pass-Through Trust
2.88%, 01/11/36
121,848
108,949
American Airlines 2015-1 Class A Pass-Through Trust
3.38%, 11/01/28
24,683
24,345
American Airlines 2015-2 Class AA Pass-Through Trust
3.60%, 03/22/29
105,243
103,509
American Airlines 2016-1 Class AA Pass-Through Trust
3.58%, 07/15/29
109,640
107,660
American Airlines 2016-2 Class AA Pass-Through Trust
3.20%, 12/15/29
113,977
110,584
American Airlines 2016-3 Class AA Pass-Through Trust
3.00%, 04/15/30
54,894
53,054
American Airlines 2017-1 Class AA Pass-Through Trust
3.65%, 08/15/30
85,125
82,869
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
American Airlines 2019-1 Class AA Pass-Through Trust
3.15%, 08/15/33
80,931
75,618
American Airlines Pass-Through Trust
4.90%, 11/11/39
450,000
437,175
Burlington Northern Santa Fe LLC
3.25%, 06/15/27 (a)
100,000
99,181
6.20%, 08/15/36
50,000
54,809
6.15%, 05/01/37
200,000
219,024
5.75%, 05/01/40 (a)
150,000
156,915
5.05%, 03/01/41 (a)
100,000
97,824
5.40%, 06/01/41 (a)
100,000
100,808
4.95%, 09/15/41 (a)
100,000
95,969
4.40%, 03/15/42 (a)
250,000
222,342
4.38%, 09/01/42 (a)
150,000
132,105
4.45%, 03/15/43 (a)
200,000
176,886
5.15%, 09/01/43 (a)
250,000
239,955
4.90%, 04/01/44 (a)
325,000
301,753
4.55%, 09/01/44 (a)
215,000
189,499
4.15%, 04/01/45 (a)
300,000
249,075
4.70%, 09/01/45 (a)
225,000
201,087
3.90%, 08/01/46 (a)
275,000
217,203
4.13%, 06/15/47 (a)
250,000
203,677
4.05%, 06/15/48 (a)
200,000
159,622
4.15%, 12/15/48 (a)
200,000
162,114
3.55%, 02/15/50 (a)
150,000
109,022
3.05%, 02/15/51 (a)
100,000
65,282
3.30%, 09/15/51 (a)
300,000
204,906
2.88%, 06/15/52 (a)
150,000
93,522
4.45%, 01/15/53 (a)
300,000
249,249
5.20%, 04/15/54 (a)
425,000
395,088
5.50%, 03/15/55 (a)
275,000
267,316
5.55%, 03/15/56 (a)
175,000
170,942
5.80%, 03/15/56 (a)
170,000
172,065
Canadian National Railway Co.
6.90%, 07/15/28
150,000
157,836
4.35%, 05/12/29 (a)
75,000
74,854
4.20%, 03/12/31 (a)
50,000
49,153
3.85%, 08/05/32 (a)
275,000
262,985
5.85%, 11/01/33 (a)
100,000
106,978
6.25%, 08/01/34
200,000
218,706
4.38%, 09/18/34 (a)
150,000
145,589
4.75%, 11/12/35 (a)
70,000
68,992
4.95%, 05/12/36 (a)
125,000
124,491
6.20%, 06/01/36
75,000
81,574
6.38%, 11/15/37
50,000
55,382
3.20%, 08/02/46 (a)
150,000
106,907
3.65%, 02/03/48 (a)
100,000
75,466
4.45%, 01/20/49 (a)
150,000
127,580
2.45%, 05/01/50 (a)
200,000
117,946
4.40%, 08/05/52 (a)
250,000
209,875
6.13%, 11/01/53 (a)
50,000
52,992
Canadian Pacific Railway Co.
4.00%, 06/01/28 (a)
200,000
198,546
4.00%, 03/15/29 (a)
200,000
197,704
2.88%, 11/15/29 (a)
100,000
94,955
2.05%, 03/05/30 (a)
100,000
91,455
4.80%, 03/30/30 (a)
250,000
252,297
7.13%, 10/15/31
75,000
83,234
2.45%, 12/02/31 (a)
300,000
266,967
5.20%, 03/30/35 (a)
100,000
101,494
4.80%, 09/15/35 (a)
50,000
49,503
5.95%, 05/15/37
100,000
106,175
3.00%, 12/02/41 (a)
200,000
148,190
4.30%, 05/15/43 (a)
100,000
86,228
4.80%, 08/01/45 (a)
100,000
90,164
4.95%, 08/15/45 (a)
100,000
91,792
4.70%, 05/01/48 (a)
200,000
175,282
3.50%, 05/01/50 (a)
200,000
142,596
62
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.10%, 12/02/51 (a)
525,000
343,345
5.50%, 03/15/56 (a)
150,000
145,076
4.20%, 11/15/69 (a)
100,000
74,607
6.13%, 09/15/15 (a)
275,000
284,779
CH Robinson Worldwide, Inc.
4.20%, 04/15/28 (a)
125,000
124,128
CSX Corp.
3.25%, 06/01/27 (a)
150,000
148,627
3.80%, 03/01/28 (a)
200,000
198,488
4.25%, 03/15/29 (a)
350,000
348,771
2.40%, 02/15/30 (a)
100,000
92,929
4.10%, 11/15/32 (a)
250,000
242,562
5.20%, 11/15/33 (a)
150,000
153,681
5.05%, 06/15/35 (a)
250,000
251,055
6.00%, 10/01/36
75,000
80,510
6.15%, 05/01/37
150,000
162,384
6.22%, 04/30/40
200,000
216,930
5.50%, 04/15/41 (a)
100,000
100,903
4.75%, 05/30/42 (a)
150,000
138,017
4.40%, 03/01/43 (a)
175,000
153,730
4.10%, 03/15/44 (a)
200,000
166,522
3.80%, 11/01/46 (a)
250,000
194,150
4.30%, 03/01/48 (a)
250,000
206,715
4.75%, 11/15/48 (a)
200,000
177,476
4.50%, 03/15/49 (a)
150,000
126,492
3.35%, 09/15/49 (a)
100,000
70,185
3.80%, 04/15/50 (a)
100,000
75,818
3.95%, 05/01/50 (a)
100,000
77,510
2.50%, 05/15/51 (a)
100,000
58,705
4.50%, 11/15/52 (a)
175,000
147,677
4.50%, 08/01/54 (a)
100,000
83,590
4.90%, 03/15/55 (a)
100,000
89,348
4.25%, 11/01/66 (a)
250,000
190,547
4.65%, 03/01/68 (a)
125,000
102,941
Delta Air Lines 2020-1 Class AA Pass-Through Trust
2.00%, 12/10/29
134,227
130,109
Delta Air Lines, Inc.
4.38%, 04/19/28 (a)
75,000
74,736
4.95%, 07/10/28 (a)
180,000
181,006
3.75%, 10/28/29 (a)
75,000
72,561
5.25%, 07/10/30 (a)
480,000
485,626
Federal Express Corp. Pass-Through Trusts
1.88%, 08/20/35
176,475
152,079
FedEx Corp.
3.40%, 02/15/28 (a)
100,000
98,552
3.10%, 08/05/29 (a)
200,000
191,660
4.25%, 05/15/30 (a)
375,000
370,917
2.40%, 05/15/31 (a)
225,000
202,126
4.90%, 01/15/34
75,000
74,386
3.90%, 02/01/35
250,000
230,147
3.25%, 05/15/41 (a)
100,000
76,049
3.88%, 08/01/42
75,000
59,978
4.10%, 04/15/43
100,000
81,904
5.10%, 01/15/44
200,000
184,100
4.10%, 02/01/45
150,000
120,339
4.75%, 11/15/45 (a)
325,000
283,107
4.55%, 04/01/46 (a)
225,000
189,859
4.40%, 01/15/47 (a)
175,000
143,679
4.05%, 02/15/48 (a)
150,000
116,936
4.95%, 10/17/48 (a)
150,000
132,572
5.25%, 05/15/50 (a)
225,000
207,999
Fedex Freight Holding Co., Inc.
4.30%, 03/15/29 (a)(e)
200,000
197,524
4.65%, 03/15/31 (a)(e)
300,000
295,485
4.95%, 03/15/33 (a)(e)
200,000
196,248
5.25%, 03/15/36 (a)(e)
300,000
293,142
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
GXO Logistics, Inc.
6.25%, 05/06/29 (a)
100,000
103,473
2.65%, 07/15/31 (a)
100,000
88,713
6.50%, 05/06/34 (a)
175,000
183,353
JB Hunt Transport Services, Inc.
4.90%, 03/15/30 (a)
150,000
151,255
JetBlue 2019-1 Class AA Pass-Through Trust
2.75%, 11/15/33
69,518
61,011
JetBlue 2020-1 Class A Pass-Through Trust
4.00%, 05/15/34
64,010
60,347
Kirby Corp.
4.20%, 03/01/28 (a)
100,000
99,501
Norfolk Southern Corp.
3.15%, 06/01/27 (a)
50,000
49,477
3.80%, 08/01/28 (a)
250,000
247,307
2.55%, 11/01/29 (a)
100,000
94,030
5.05%, 08/01/30 (a)
275,000
279,991
2.30%, 05/15/31 (a)
325,000
291,720
3.00%, 03/15/32 (a)
100,000
91,570
4.45%, 03/01/33 (a)
100,000
98,399
5.55%, 03/15/34 (a)
75,000
78,002
5.10%, 05/01/35 (a)
75,000
75,542
4.84%, 10/01/41
100,000
93,247
3.95%, 10/01/42 (a)
130,000
107,039
4.45%, 06/15/45 (a)
150,000
129,167
4.65%, 01/15/46 (a)
150,000
131,786
3.94%, 11/01/47 (a)
200,000
156,094
4.15%, 02/28/48 (a)
275,000
222,271
4.10%, 05/15/49 (a)
150,000
117,878
3.40%, 11/01/49 (a)
100,000
69,837
3.05%, 05/15/50 (a)
150,000
97,773
2.90%, 08/25/51 (a)
100,000
62,476
4.05%, 08/15/52 (a)
150,000
115,767
3.70%, 03/15/53 (a)
75,000
53,907
4.55%, 06/01/53 (a)
250,000
208,822
5.35%, 08/01/54 (a)
275,000
258,819
3.16%, 05/15/55 (a)
200,000
128,124
5.95%, 03/15/64 (a)
225,000
228,724
5.10%, 08/01/18 (a)
125,000
108,126
4.10%, 05/15/21 (a)
100,000
69,283
Ryder System, Inc.
5.65%, 03/01/28 (a)
200,000
204,216
5.25%, 06/01/28 (a)
300,000
304,518
6.30%, 12/01/28 (a)
100,000
104,115
5.38%, 03/15/29 (a)
100,000
102,247
5.50%, 06/01/29 (a)
75,000
76,928
4.95%, 09/01/29 (a)
75,000
75,866
4.90%, 12/01/29 (a)
75,000
75,705
5.00%, 03/15/30 (a)
75,000
76,017
4.85%, 06/15/30 (a)
75,000
75,627
4.30%, 12/01/30 (a)
75,000
73,842
6.60%, 12/01/33 (a)
175,000
191,812
Southwest Airlines Co.
5.13%, 06/15/27 (a)
300,000
301,806
3.45%, 11/16/27 (a)
75,000
73,873
4.38%, 11/15/28 (a)
150,000
149,059
2.63%, 02/10/30 (a)
375,000
346,939
5.25%, 11/15/35 (a)
150,000
145,497
Triton Container International Ltd./TAL International Container Corp.
3.25%, 03/15/32 (a)
100,000
89,210
5.15%, 02/15/33 (a)
200,000
196,774
Union Pacific Corp.
3.95%, 09/10/28 (a)
250,000
248,417
6.63%, 02/01/29
275,000
291,354
3.70%, 03/01/29 (a)
400,000
393,852
2.40%, 02/05/30 (a)
200,000
186,328
2.38%, 05/20/31 (a)
200,000
181,210
  
63
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.80%, 02/14/32 (a)
250,000
228,030
4.50%, 01/20/33 (a)
200,000
199,416
3.38%, 02/01/35 (a)
75,000
67,058
5.10%, 02/20/35 (a)
350,000
356,499
2.89%, 04/06/36 (a)
150,000
126,512
3.60%, 09/15/37 (a)
100,000
88,052
3.55%, 08/15/39 (a)
100,000
84,512
3.20%, 05/20/41 (a)
300,000
233,643
3.38%, 02/14/42 (a)
75,000
58,712
4.05%, 11/15/45 (a)
75,000
60,778
4.05%, 03/01/46 (a)
100,000
80,908
3.35%, 08/15/46 (a)
75,000
54,041
4.00%, 04/15/47 (a)
150,000
119,034
4.50%, 09/10/48 (a)
100,000
84,611
4.30%, 03/01/49 (a)
100,000
82,455
3.25%, 02/05/50 (a)
525,000
361,552
3.80%, 10/01/51 (a)
200,000
150,102
2.95%, 03/10/52 (a)
150,000
95,453
4.95%, 09/09/52 (a)
225,000
205,157
3.50%, 02/14/53 (a)
250,000
176,475
4.95%, 05/15/53 (a)
100,000
90,111
5.60%, 12/01/54 (a)
325,000
322,319
3.88%, 02/01/55 (a)
300,000
224,088
3.95%, 08/15/59 (a)
100,000
73,775
3.84%, 03/20/60 (a)
550,000
397,182
3.55%, 05/20/61 (a)
200,000
135,050
2.97%, 09/16/62 (a)
400,000
234,628
5.15%, 01/20/63 (a)
100,000
91,660
4.10%, 09/15/67 (a)
100,000
73,917
3.75%, 02/05/70 (a)
200,000
136,044
3.80%, 04/06/71 (a)
225,000
155,284
3.85%, 02/14/72 (a)
100,000
69,737
United Airlines 2016-1 Class AA Pass-Through Trust
3.10%, 01/07/30
82,723
80,500
United Airlines 2016-2 Class AA Pass-Through Trust
2.88%, 04/07/30
58,080
55,806
United Airlines 2018-1 Class AA Pass-Through Trust
3.50%, 09/01/31
93,135
89,794
United Airlines 2019-1 Class AA Pass-Through Trust
4.15%, 02/25/33
122,267
118,760
United Airlines 2019-2 Class AA Pass-Through Trust
2.70%, 11/01/33
70,584
64,195
United Airlines 2020-1 Class A Pass-Through Trust
5.88%, 04/15/29
217,808
220,639
United Airlines 2023-1 Class A Pass-Through Trust
5.80%, 07/15/37
273,188
282,977
United Airlines Pass-Through Trust
5.45%, 08/15/38
305,417
312,436
5.88%, 08/15/38
70,481
70,709
United Parcel Service, Inc.
3.05%, 11/15/27 (a)
350,000
344,932
3.40%, 03/15/29 (a)
175,000
170,793
2.50%, 09/01/29 (a)
75,000
70,775
4.45%, 04/01/30 (a)
300,000
301,209
4.65%, 10/15/30 (a)
100,000
100,910
4.88%, 03/03/33 (a)
275,000
279,326
5.15%, 05/22/34 (a)
300,000
307,062
5.25%, 05/14/35 (a)
350,000
357,878
6.20%, 01/15/38
420,000
456,645
5.20%, 04/01/40 (a)
100,000
99,124
4.88%, 11/15/40 (a)
100,000
95,166
3.63%, 10/01/42
75,000
59,564
3.40%, 11/15/46 (a)
100,000
72,049
3.75%, 11/15/47 (a)
225,000
170,847
4.25%, 03/15/49 (a)
275,000
222,808
3.40%, 09/01/49 (a)
100,000
70,453
5.30%, 04/01/50 (a)
375,000
355,267
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.05%, 03/03/53 (a)
325,000
293,173
5.50%, 05/22/54 (a)
225,000
217,044
5.95%, 05/14/55 (a)
350,000
358,715
5.60%, 05/22/64 (a)
175,000
168,131
6.05%, 05/14/65 (a)
275,000
281,369
 
39,639,809
 
1,135,582,797
 
Utility 2.4%
Electric 2.2%
AEP Texas, Inc.
3.95%, 06/01/28 (a)
100,000
99,007
5.45%, 05/15/29 (a)
100,000
102,413
2.10%, 07/01/30 (a)
175,000
158,875
4.70%, 05/15/32 (a)
250,000
247,002
5.40%, 06/01/33 (a)
100,000
101,916
5.70%, 05/15/34 (a)
350,000
361,868
5.20%, 04/15/36 (a)
200,000
197,180
3.80%, 10/01/47 (a)
75,000
55,636
4.15%, 05/01/49 (a)
100,000
76,552
3.45%, 01/15/50 (a)
50,000
34,158
3.45%, 05/15/51 (a)
100,000
67,357
5.25%, 05/15/52 (a)
100,000
90,305
5.85%, 10/15/55 (a)
230,000
225,200
AEP Transmission Co. LLC
5.15%, 04/01/34 (a)
75,000
75,596
5.38%, 06/15/35 (a)
100,000
101,884
5.25%, 06/01/36 (a)
150,000
151,059
4.00%, 12/01/46 (a)
50,000
39,845
3.75%, 12/01/47 (a)
150,000
113,342
4.25%, 09/15/48 (a)
100,000
81,609
3.80%, 06/15/49 (a)
100,000
74,695
3.15%, 09/15/49 (a)
75,000
49,944
3.65%, 04/01/50 (a)
100,000
73,154
2.75%, 08/15/51 (a)
200,000
121,954
4.50%, 06/15/52 (a)
100,000
83,231
5.40%, 03/15/53 (a)
225,000
214,787
AES Corp.
5.45%, 06/01/28 (a)
200,000
202,190
2.45%, 01/15/31 (a)
200,000
179,240
5.80%, 03/15/32 (a)
150,000
152,557
Alabama Power Co.
3.75%, 09/01/27 (a)
175,000
174,237
1.45%, 09/15/30 (a)
150,000
132,222
4.30%, 03/15/31 (a)
90,000
88,889
3.05%, 03/15/32 (a)
150,000
137,927
3.94%, 09/01/32 (a)
150,000
144,302
5.85%, 11/15/33 (a)
75,000
79,165
5.10%, 04/02/35 (a)
100,000
100,838
6.13%, 05/15/38
50,000
53,585
6.00%, 03/01/39
100,000
105,814
3.85%, 12/01/42
75,000
61,045
4.15%, 08/15/44 (a)
100,000
82,909
3.75%, 03/01/45 (a)
250,000
193,925
4.30%, 01/02/46 (a)
175,000
146,015
3.70%, 12/01/47 (a)
100,000
74,799
4.30%, 07/15/48 (a)
150,000
123,269
3.45%, 10/01/49 (a)
250,000
177,235
3.13%, 07/15/51 (a)
100,000
65,708
3.00%, 03/15/52 (a)
150,000
95,865
Alliant Energy Corp.
5.75%, 04/01/56 (a)(b)
130,000
128,491
Ameren Corp.
1.75%, 03/15/28 (a)
175,000
166,971
5.00%, 01/15/29 (a)
200,000
202,328
64
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.50%, 01/15/31 (a)
200,000
189,798
5.38%, 03/15/35 (a)
150,000
152,037
Ameren Illinois Co.
3.80%, 05/15/28 (a)
75,000
74,334
3.85%, 09/01/32 (a)
100,000
95,327
4.95%, 06/01/33 (a)
100,000
100,494
4.15%, 03/15/46 (a)
150,000
122,199
3.70%, 12/01/47 (a)
100,000
75,345
4.50%, 03/15/49 (a)
100,000
84,170
3.25%, 03/15/50 (a)
75,000
50,889
2.90%, 06/15/51 (a)
100,000
62,688
5.90%, 12/01/52 (a)
200,000
204,064
5.55%, 07/01/54 (a)
200,000
194,426
5.63%, 03/01/55 (a)
125,000
122,720
American Electric Power Co., Inc.
5.75%, 11/01/27 (a)
50,000
50,907
3.20%, 11/13/27 (a)
150,000
147,621
4.30%, 12/01/28 (a)
100,000
99,827
5.20%, 01/15/29 (a)
350,000
356,153
2.30%, 03/01/30 (a)
100,000
92,052
5.95%, 11/01/32 (a)
100,000
105,749
5.63%, 03/01/33 (a)
225,000
233,595
3.25%, 03/01/50 (a)
75,000
50,378
6.95%, 12/15/54 (a)(b)
200,000
214,066
7.05%, 12/15/54 (a)(b)
75,000
77,951
5.80%, 03/15/56 (a)(b)
465,000
463,214
6.05%, 03/15/56 (a)(b)
435,000
431,607
Appalachian Power Co.
3.30%, 06/01/27 (a)
100,000
99,084
2.70%, 04/01/31 (a)
150,000
136,886
4.50%, 08/01/32 (a)
125,000
122,973
5.65%, 04/01/34 (a)
100,000
102,932
7.00%, 04/01/38
100,000
112,051
4.40%, 05/15/44 (a)
125,000
104,111
4.45%, 06/01/45 (a)
75,000
62,232
4.50%, 03/01/49 (a)
100,000
82,006
3.70%, 05/01/50 (a)
100,000
71,714
Arizona Public Service Co.
2.60%, 08/15/29 (a)
100,000
94,175
6.35%, 12/15/32 (a)
100,000
106,895
5.55%, 08/01/33 (a)
150,000
154,257
5.70%, 08/15/34 (a)
150,000
155,560
5.10%, 03/15/36 (a)
100,000
98,646
5.05%, 09/01/41 (a)
100,000
93,054
4.50%, 04/01/42 (a)
150,000
131,234
4.35%, 11/15/45 (a)
250,000
204,215
3.75%, 05/15/46 (a)
175,000
131,751
4.25%, 03/01/49 (a)
100,000
78,676
3.35%, 05/15/50 (a)
150,000
101,585
2.65%, 09/15/50 (a)
150,000
89,847
5.90%, 08/15/55 (a)
210,000
210,212
Atlantic City Electric Co.
4.00%, 10/15/28 (a)
100,000
99,254
2.30%, 03/15/31 (a)
100,000
89,872
Avangrid, Inc.
3.80%, 06/01/29 (a)
200,000
195,042
Avista Corp.
4.35%, 06/01/48 (a)
100,000
81,034
4.00%, 04/01/52 (a)
75,000
56,014
Baltimore Gas & Electric Co.
2.25%, 06/15/31 (a)
100,000
89,408
5.15%, 06/01/33 (a)
125,000
126,251
5.30%, 06/01/34 (a)
75,000
76,371
5.45%, 06/01/35 (a)
100,000
102,054
6.35%, 10/01/36
100,000
108,432
3.50%, 08/15/46 (a)
150,000
109,043
3.75%, 08/15/47 (a)
150,000
112,731
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.25%, 09/15/48 (a)
100,000
80,833
3.20%, 09/15/49 (a)
75,000
50,036
2.90%, 06/15/50 (a)
175,000
110,317
4.55%, 06/01/52 (a)
100,000
83,381
5.40%, 06/01/53 (a)
150,000
142,281
5.65%, 06/01/54 (a)
75,000
73,304
6.05%, 06/01/56 (a)
100,000
103,005
Basin Electric Power Cooperative
5.85%, 10/15/55 (a)(e)
125,000
123,674
Berkshire Hathaway Energy Co.
3.25%, 04/15/28 (a)
150,000
147,375
3.70%, 07/15/30 (a)
350,000
339,566
1.65%, 05/15/31 (a)
75,000
65,046
6.13%, 04/01/36
648,000
693,788
5.95%, 05/15/37
100,000
105,969
5.15%, 11/15/43 (a)
250,000
237,165
4.50%, 02/01/45 (a)
150,000
128,961
3.80%, 07/15/48 (a)
150,000
112,635
4.45%, 01/15/49 (a)
325,000
267,004
4.25%, 10/15/50 (a)
175,000
139,027
2.85%, 05/15/51 (a)
425,000
260,737
4.60%, 05/01/53 (a)
200,000
166,872
Black Hills Corp.
5.95%, 03/15/28 (a)
75,000
76,734
2.50%, 06/15/30 (a)
50,000
45,788
4.55%, 01/31/31 (a)
80,000
79,135
4.35%, 05/01/33 (a)
150,000
143,198
6.15%, 05/15/34 (a)
75,000
79,166
6.00%, 01/15/35 (a)
75,000
78,254
4.20%, 09/15/46 (a)
150,000
118,997
3.88%, 10/15/49 (a)
100,000
73,702
CenterPoint Energy Houston Electric LLC
5.20%, 10/01/28 (a)
100,000
101,904
4.80%, 03/15/30 (a)
75,000
75,797
2.35%, 04/01/31 (a)
100,000
90,098
3.00%, 03/01/32 (a)
200,000
182,636
4.45%, 10/01/32 (a)
150,000
147,521
6.95%, 03/15/33
200,000
223,398
4.95%, 04/01/33 (a)
100,000
100,798
5.15%, 03/01/34 (a)
100,000
101,312
5.05%, 03/01/35 (a)
100,000
100,030
4.95%, 08/15/35 (a)
100,000
99,148
4.85%, 04/01/36 (a)
250,000
245,702
3.55%, 08/01/42 (a)
525,000
413,353
4.50%, 04/01/44 (a)
97,000
84,676
3.95%, 03/01/48 (a)
75,000
58,996
4.25%, 02/01/49 (a)
75,000
60,872
2.90%, 07/01/50 (a)
50,000
31,974
3.35%, 04/01/51 (a)
150,000
103,811
3.60%, 03/01/52 (a)
100,000
71,907
4.85%, 10/01/52 (a)
75,000
66,659
5.30%, 04/01/53 (a)
75,000
70,801
CenterPoint Energy, Inc.
5.40%, 06/01/29 (a)
150,000
153,552
2.95%, 03/01/30 (a)
88,000
82,531
6.85%, 02/15/55 (a)(b)
75,000
78,986
7.00%, 02/15/55 (a)(b)
75,000
77,853
6.70%, 05/15/55 (a)(b)
250,000
257,637
5.95%, 04/01/56 (a)(b)
125,000
124,854
Cleco Corporate Holdings LLC
4.97%, 05/01/46 (a)
75,000
63,885
Cleveland Electric Illuminating Co.
5.95%, 12/15/36
75,000
77,570
CMS Energy Corp.
3.45%, 08/15/27 (a)
100,000
98,840
4.88%, 03/01/44 (a)
100,000
88,309
4.75%, 06/01/50 (a)(b)
100,000
98,433
  
65
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.75%, 12/01/50 (a)(b)
175,000
160,832
6.50%, 06/01/55 (a)(b)
175,000
179,926
Commonwealth Edison Co.
2.95%, 08/15/27 (a)
150,000
147,909
3.70%, 08/15/28 (a)
125,000
123,456
2.20%, 03/01/30 (a)
100,000
92,098
4.55%, 06/01/31 (a)
160,000
159,718
3.15%, 03/15/32 (a)
100,000
92,409
4.90%, 02/01/33 (a)
125,000
126,049
5.30%, 06/01/34 (a)
100,000
102,478
5.90%, 03/15/36
150,000
158,694
6.45%, 01/15/38
150,000
164,847
3.80%, 10/01/42 (a)
100,000
80,839
4.60%, 08/15/43 (a)
100,000
88,161
4.70%, 01/15/44 (a)
100,000
88,757
3.70%, 03/01/45 (a)
100,000
77,182
4.35%, 11/15/45 (a)
100,000
84,109
3.65%, 06/15/46 (a)
100,000
75,469
3.75%, 08/15/47 (a)
150,000
113,288
4.00%, 03/01/48 (a)
150,000
117,810
4.00%, 03/01/49 (a)
75,000
58,346
3.20%, 11/15/49 (a)
100,000
67,044
3.00%, 03/01/50 (a)
150,000
97,223
3.13%, 03/15/51 (a)
100,000
65,817
2.75%, 09/01/51 (a)
375,000
226,804
3.85%, 03/15/52 (a)
75,000
55,643
5.30%, 02/01/53 (a)
225,000
210,296
5.65%, 06/01/54 (a)
100,000
97,958
5.95%, 06/01/55 (a)
200,000
203,762
5.85%, 06/01/56 (a)
225,000
226,555
Connecticut Light & Power Co.
4.65%, 01/01/29 (a)
75,000
75,451
4.95%, 01/15/30 (a)
100,000
101,482
2.05%, 07/01/31 (a)
100,000
88,393
4.90%, 07/01/33 (a)
75,000
75,504
4.95%, 08/15/34 (a)
75,000
74,834
4.30%, 04/15/44 (a)
75,000
63,307
4.15%, 06/01/45 (a)
175,000
143,446
4.00%, 04/01/48 (a)
150,000
118,869
5.25%, 01/15/53 (a)
150,000
140,265
Consolidated Edison Co. of New York, Inc.
3.13%, 11/15/27 (a)
100,000
98,503
3.80%, 05/15/28 (a)
500,000
495,270
4.00%, 12/01/28 (a)
50,000
49,606
3.35%, 04/01/30 (a)
200,000
191,834
2.40%, 06/15/31 (a)
200,000
180,602
5.20%, 03/01/33 (a)
100,000
102,356
5.50%, 03/15/34 (a)
225,000
234,335
5.38%, 05/15/34 (a)
150,000
153,694
5.30%, 03/01/35
80,000
81,394
5.13%, 03/15/35 (a)
100,000
100,521
5.85%, 03/15/36
150,000
157,852
6.20%, 06/15/36
150,000
161,728
6.30%, 08/15/37
100,000
108,092
6.75%, 04/01/38
100,000
112,752
5.50%, 12/01/39
100,000
100,597
5.70%, 06/15/40
75,000
76,805
4.20%, 03/15/42
175,000
148,580
3.95%, 03/01/43 (a)
250,000
204,182
4.45%, 03/15/44 (a)
230,000
198,159
4.50%, 12/01/45 (a)
150,000
128,232
3.85%, 06/15/46 (a)
100,000
77,504
3.88%, 06/15/47 (a)
150,000
115,623
4.65%, 12/01/48 (a)
100,000
85,686
4.13%, 05/15/49 (a)
225,000
178,234
3.95%, 04/01/50 (a)
275,000
214,646
3.20%, 12/01/51 (a)
75,000
49,634
6.15%, 11/15/52 (a)
150,000
156,981
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.90%, 11/15/53 (a)
275,000
278,209
5.70%, 05/15/54 (a)
300,000
297,027
4.63%, 12/01/54 (a)
250,000
208,880
5.50%, 03/15/55 (a)
125,000
119,690
5.75%, 11/15/55 (a)
170,000
168,407
4.30%, 12/01/56 (a)
150,000
117,546
4.00%, 11/15/57 (a)
100,000
73,828
4.50%, 05/15/58 (a)
225,000
182,070
3.70%, 11/15/59 (a)
100,000
69,262
3.00%, 12/01/60 (a)
100,000
58,916
3.60%, 06/15/61 (a)
200,000
134,928
Constellation Energy Generation LLC
3.90%, 01/08/28
150,000
148,830
5.60%, 03/01/28 (a)
150,000
152,803
4.63%, 02/01/29 (a)(e)
150,000
149,292
4.55%, 06/01/29 (a)
200,000
199,662
4.40%, 01/15/31 (a)
125,000
123,335
5.00%, 02/01/31 (a)(e)
200,000
200,328
3.75%, 03/01/31 (a)(e)
200,000
190,904
4.80%, 01/15/32 (a)
150,000
149,335
5.80%, 03/01/33 (a)
150,000
157,201
6.13%, 01/15/34 (a)
100,000
106,583
5.30%, 06/01/36 (a)
225,000
224,359
6.25%, 10/01/39
262,000
276,819
5.75%, 10/01/41 (a)
100,000
100,930
5.60%, 06/15/42 (a)
250,000
247,292
6.50%, 10/01/53 (a)
175,000
187,728
5.75%, 03/15/54 (a)
500,000
492,410
5.88%, 01/15/66 (a)
200,000
194,970
Consumers Energy Co.
4.65%, 03/01/28 (a)
200,000
201,256
3.80%, 11/15/28 (a)
100,000
98,693
4.90%, 02/15/29 (a)
100,000
101,205
4.60%, 05/30/29 (a)
100,000
100,557
4.70%, 01/15/30 (a)
200,000
201,264
4.50%, 01/15/31 (a)
350,000
348,869
3.60%, 08/15/32 (a)
100,000
94,257
4.63%, 05/15/33 (a)
125,000
123,658
5.05%, 05/15/35 (a)
350,000
351,641
5.13%, 05/01/36 (a)
225,000
225,218
3.95%, 05/15/43 (a)
130,000
106,088
3.25%, 08/15/46 (a)
50,000
35,776
3.95%, 07/15/47 (a)
50,000
39,268
4.05%, 05/15/48 (a)
100,000
79,429
4.35%, 04/15/49 (a)
100,000
82,489
3.75%, 02/15/50 (a)
50,000
37,455
3.10%, 08/15/50 (a)
100,000
66,315
3.50%, 08/01/51 (a)
200,000
142,658
2.65%, 08/15/52 (a)
100,000
59,952
4.20%, 09/01/52 (a)
100,000
79,576
2.50%, 05/01/60 (a)
100,000
54,485
Cumberland Combined Cycle Generation LLC
5.82%, 05/15/56
475,000
485,345
Dayton Power & Light Co.
4.55%, 08/15/30 (a)
110,000
108,704
3.95%, 06/15/49 (a)
100,000
75,719
Delmarva Power & Light Co.
4.15%, 05/15/45 (a)
125,000
102,405
Dominion Energy South Carolina, Inc.
2.30%, 12/01/31 (a)
75,000
66,543
6.63%, 02/01/32
75,000
82,094
5.30%, 05/15/33
50,000
51,350
5.30%, 01/15/35 (a)
100,000
102,195
6.05%, 01/15/38
250,000
266,740
5.45%, 02/01/41 (a)
100,000
100,459
4.60%, 06/15/43 (a)
75,000
66,783
66
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.25%, 10/15/53 (a)
100,000
107,398
5.10%, 06/01/65 (a)
100,000
89,993
Dominion Energy, Inc.
4.60%, 05/15/28 (a)
400,000
401,124
4.25%, 06/01/28 (a)
150,000
149,596
3.38%, 04/01/30 (a)
425,000
406,929
5.00%, 06/15/30 (a)
150,000
152,070
2.25%, 08/15/31 (a)
350,000
310,226
4.35%, 08/15/32 (a)
75,000
72,793
5.38%, 11/15/32 (a)
225,000
230,920
6.30%, 03/15/33
75,000
80,441
5.25%, 08/01/33
230,000
233,438
5.45%, 03/15/35 (a)
150,000
152,811
5.95%, 06/15/35
100,000
105,853
7.00%, 06/15/38
100,000
113,090
3.30%, 04/15/41 (a)
100,000
75,868
4.90%, 08/01/41 (a)
100,000
92,054
4.05%, 09/15/42 (a)
100,000
81,560
4.70%, 12/01/44 (a)
50,000
43,575
4.60%, 03/15/49 (a)
100,000
84,113
4.85%, 08/15/52 (a)
100,000
86,318
7.00%, 06/01/54 (a)(b)
275,000
293,007
6.88%, 02/01/55 (a)(b)
300,000
311,331
6.63%, 05/15/55 (a)(b)
350,000
358,617
6.00%, 02/15/56 (a)(b)
400,000
402,596
6.20%, 02/15/56 (a)(b)
400,000
401,956
DTE Electric Co.
1.90%, 04/01/28 (a)
100,000
96,070
2.25%, 03/01/30 (a)
150,000
138,638
2.63%, 03/01/31 (a)
100,000
91,744
3.00%, 03/01/32 (a)
75,000
69,163
5.20%, 04/01/33 (a)
150,000
153,873
5.20%, 03/01/34 (a)
150,000
153,391
5.25%, 05/15/35 (a)
100,000
101,400
4.85%, 03/01/36 (a)
350,000
343,056
4.00%, 04/01/43 (a)
125,000
103,083
4.30%, 07/01/44 (a)
75,000
63,345
3.70%, 03/15/45 (a)
250,000
194,380
3.75%, 08/15/47 (a)
150,000
114,141
4.05%, 05/15/48 (a)
100,000
79,142
3.95%, 03/01/49 (a)
150,000
116,451
2.95%, 03/01/50 (a)
100,000
65,040
3.25%, 04/01/51 (a)
150,000
101,252
3.65%, 03/01/52 (a)
75,000
54,573
5.40%, 04/01/53 (a)
150,000
143,531
5.85%, 05/15/55 (a)
200,000
203,324
5.55%, 03/01/56 (a)
225,000
219,838
DTE Energy Co.
4.95%, 07/01/27 (a)
550,000
553,586
4.88%, 06/01/28 (a)
325,000
327,613
5.10%, 03/01/29 (a)
300,000
304,389
3.40%, 06/15/29 (a)
100,000
96,609
2.95%, 03/01/30 (a)
100,000
94,383
5.20%, 04/01/30 (a)
200,000
203,474
5.85%, 06/01/34 (a)
325,000
341,143
5.05%, 10/01/35 (a)
100,000
98,478
Duke Energy Carolinas LLC
3.95%, 11/15/28 (a)
150,000
148,761
6.00%, 12/01/28
100,000
103,659
2.45%, 08/15/29 (a)
150,000
141,278
2.45%, 02/01/30 (a)
100,000
93,130
4.85%, 03/15/30 (a)
100,000
101,250
2.55%, 04/15/31 (a)
325,000
296,410
2.85%, 03/15/32 (a)
200,000
182,094
6.45%, 10/15/32
130,000
141,366
4.95%, 01/15/33 (a)
500,000
507,110
4.85%, 01/15/34 (a)
100,000
99,968
5.25%, 03/15/35 (a)
225,000
229,259
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.10%, 06/01/37
100,000
106,662
6.00%, 01/15/38
100,000
106,158
6.05%, 04/15/38
150,000
160,198
5.30%, 02/15/40
150,000
149,170
4.25%, 12/15/41 (a)
155,000
134,666
4.00%, 09/30/42 (a)
300,000
248,838
3.75%, 06/01/45 (a)
150,000
116,088
3.88%, 03/15/46 (a)
100,000
78,076
3.70%, 12/01/47 (a)
75,000
56,432
3.95%, 03/15/48 (a)
100,000
77,781
3.20%, 08/15/49 (a)
150,000
101,348
3.45%, 04/15/51 (a)
50,000
34,967
3.55%, 03/15/52 (a)
100,000
71,098
5.35%, 01/15/53 (a)
300,000
283,746
5.40%, 01/15/54 (a)
300,000
286,410
Duke Energy Corp.
3.15%, 08/15/27 (a)
200,000
197,318
5.00%, 12/08/27 (a)
100,000
101,001
4.30%, 03/15/28 (a)
175,000
174,788
4.85%, 01/05/29 (a)
100,000
100,876
3.40%, 06/15/29 (a)
150,000
145,356
2.45%, 06/01/30 (a)
250,000
230,655
2.55%, 06/15/31 (a)
200,000
181,050
4.50%, 08/15/32 (a)
300,000
295,650
5.75%, 09/15/33 (a)
100,000
104,725
5.45%, 06/15/34 (a)
250,000
256,175
4.95%, 09/15/35 (a)
355,000
348,518
3.30%, 06/15/41 (a)
250,000
189,922
4.80%, 12/15/45 (a)
100,000
87,481
3.75%, 09/01/46 (a)
450,000
336,501
3.95%, 08/15/47 (a)
100,000
76,118
4.20%, 06/15/49 (a)
100,000
78,012
3.50%, 06/15/51 (a)
200,000
136,386
5.00%, 08/15/52 (a)
325,000
282,490
6.10%, 09/15/53 (a)
225,000
228,670
5.80%, 06/15/54 (a)
225,000
219,001
6.45%, 09/01/54 (a)(b)
300,000
312,558
5.70%, 09/15/55 (a)
130,000
124,875
Duke Energy Florida LLC
3.80%, 07/15/28 (a)
150,000
148,722
2.50%, 12/01/29 (a)
300,000
281,196
1.75%, 06/15/30 (a)
150,000
134,766
4.20%, 12/01/30 (a)
75,000
74,000
2.40%, 12/15/31 (a)
100,000
89,264
5.88%, 11/15/33 (a)
100,000
105,974
4.85%, 12/01/35 (a)
100,000
98,254
6.35%, 09/15/37
150,000
163,051
6.40%, 06/15/38
200,000
218,510
5.65%, 04/01/40
50,000
50,916
3.85%, 11/15/42 (a)
75,000
61,072
3.40%, 10/01/46 (a)
250,000
180,612
4.20%, 07/15/48 (a)
150,000
119,949
3.00%, 12/15/51 (a)
100,000
63,877
5.95%, 11/15/52 (a)
200,000
204,600
6.20%, 11/15/53 (a)
250,000
264,592
Duke Energy Indiana LLC
5.25%, 03/01/34 (a)
50,000
51,108
6.12%, 10/15/35
100,000
106,620
4.95%, 03/15/36 (a)
125,000
123,345
6.35%, 08/15/38
100,000
109,227
6.45%, 04/01/39
75,000
82,429
4.90%, 07/15/43 (a)
100,000
91,699
3.75%, 05/15/46 (a)
250,000
191,517
3.25%, 10/01/49 (a)
150,000
102,303
2.75%, 04/01/50 (a)
100,000
61,407
5.40%, 04/01/53 (a)
100,000
94,549
5.90%, 05/15/55 (a)
100,000
101,192
  
67
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Duke Energy Ohio, Inc.
3.65%, 02/01/29 (a)
75,000
73,700
2.13%, 06/01/30 (a)
150,000
136,719
5.25%, 04/01/33 (a)
100,000
102,215
5.30%, 06/15/35 (a)
60,000
60,859
3.70%, 06/15/46 (a)
200,000
151,382
4.30%, 02/01/49 (a)
100,000
80,735
5.65%, 04/01/53 (a)
100,000
97,604
5.55%, 03/15/54 (a)
75,000
72,347
Duke Energy Progress LLC
3.70%, 09/01/28 (a)
100,000
98,763
3.45%, 03/15/29 (a)
150,000
146,487
2.00%, 08/15/31 (a)
150,000
132,657
3.40%, 04/01/32 (a)
75,000
70,199
5.25%, 03/15/33 (a)
100,000
102,505
5.10%, 03/15/34 (a)
75,000
76,188
5.05%, 03/15/35 (a)
225,000
225,895
6.30%, 04/01/38
75,000
81,206
4.10%, 05/15/42 (a)
100,000
84,176
4.10%, 03/15/43 (a)
150,000
124,899
4.38%, 03/30/44 (a)
75,000
63,569
4.15%, 12/01/44 (a)
78,000
63,975
4.20%, 08/15/45 (a)
250,000
205,575
3.70%, 10/15/46 (a)
100,000
75,517
3.60%, 09/15/47 (a)
225,000
165,845
2.50%, 08/15/50 (a)
150,000
86,843
2.90%, 08/15/51 (a)
175,000
109,079
4.00%, 04/01/52 (a)
75,000
57,296
5.35%, 03/15/53 (a)
150,000
141,551
5.55%, 03/15/55 (a)
225,000
218,524
Edison International
5.75%, 06/15/27 (a)
100,000
100,762
4.13%, 03/15/28 (a)
100,000
98,611
5.00%, 05/05/28
125,000
125,281
5.25%, 11/15/28 (a)
175,000
175,948
5.45%, 06/15/29 (a)
75,000
75,731
6.95%, 11/15/29 (a)
100,000
104,977
6.25%, 03/15/30 (a)
100,000
103,174
4.80%, 03/15/31 (a)
175,000
170,551
5.25%, 03/15/32 (a)
150,000
147,879
El Paso Electric Co.
6.00%, 05/15/35
44,000
45,025
5.00%, 12/01/44 (a)
100,000
86,158
Emera U.S. Finance LLC
4.50%, 04/01/29 (a)
100,000
99,592
Emera U.S. Finance LP
2.64%, 06/15/31 (a)
275,000
247,164
4.75%, 06/15/46 (a)
250,000
212,145
Enel Chile SA
4.88%, 06/12/28 (a)
375,000
376,654
Entergy Arkansas LLC
4.00%, 06/01/28 (a)
75,000
74,558
5.15%, 01/15/33 (a)
200,000
203,540
5.30%, 09/15/33 (a)
75,000
76,920
5.45%, 06/01/34 (a)
275,000
283,330
4.95%, 01/15/36 (a)
75,000
73,794
4.20%, 04/01/49 (a)
150,000
119,535
2.65%, 06/15/51 (a)
100,000
58,853
3.35%, 06/15/52 (a)
100,000
67,640
5.75%, 06/01/54 (a)
75,000
74,244
5.75%, 01/15/56 (a)
75,000
74,349
Entergy Corp.
1.90%, 06/15/28 (a)
150,000
142,475
2.80%, 06/15/30 (a)
200,000
186,702
2.40%, 06/15/31 (a)
150,000
134,028
3.75%, 06/15/50 (a)
225,000
162,616
7.13%, 12/01/54 (a)(b)
700,000
726,628
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.88%, 06/15/56 (a)(b)
110,000
110,393
6.10%, 06/15/56 (a)(b)
130,000
129,873
Entergy Louisiana LLC
3.12%, 09/01/27 (a)
75,000
74,044
3.25%, 04/01/28 (a)
100,000
98,283
1.60%, 12/15/30 (a)
75,000
65,888
3.05%, 06/01/31 (a)
200,000
185,632
2.35%, 06/15/32 (a)
100,000
87,643
4.00%, 03/15/33 (a)
175,000
166,344
5.35%, 03/15/34 (a)
100,000
102,602
5.15%, 09/15/34 (a)
225,000
227,412
4.90%, 04/15/36 (a)
150,000
146,429
3.10%, 06/15/41 (a)
100,000
75,653
4.95%, 01/15/45 (a)
75,000
68,803
4.20%, 09/01/48 (a)
300,000
240,594
4.20%, 04/01/50 (a)
150,000
118,325
2.90%, 03/15/51 (a)
150,000
93,980
4.75%, 09/15/52 (a)
100,000
85,750
5.70%, 03/15/54 (a)
200,000
196,620
5.80%, 03/15/55 (a)
225,000
224,406
5.65%, 04/15/56 (a)
200,000
195,604
Entergy Mississippi LLC
2.85%, 06/01/28 (a)
175,000
170,133
5.00%, 09/01/33 (a)
50,000
50,142
5.05%, 04/15/36 (a)
200,000
196,998
3.85%, 06/01/49 (a)
100,000
75,208
3.50%, 06/01/51 (a)
75,000
52,419
5.85%, 06/01/54 (a)
75,000
74,738
5.80%, 04/15/55 (a)
200,000
199,206
Entergy Texas, Inc.
1.75%, 03/15/31 (a)
150,000
131,238
5.25%, 04/15/35 (a)
100,000
100,844
5.20%, 06/15/36 (a)
100,000
99,612
4.50%, 03/30/39 (a)
100,000
91,194
3.55%, 09/30/49 (a)
100,000
71,062
5.00%, 09/15/52 (a)
75,000
66,497
5.80%, 09/01/53 (a)
150,000
149,416
5.55%, 09/15/54 (a)
100,000
95,489
Evergy Kansas Central, Inc.
5.90%, 11/15/33 (a)
150,000
159,121
5.25%, 03/15/35 (a)
100,000
100,870
4.13%, 03/01/42 (a)
100,000
83,861
4.10%, 04/01/43 (a)
75,000
62,339
4.25%, 12/01/45 (a)
100,000
82,195
3.25%, 09/01/49 (a)
100,000
68,112
3.45%, 04/15/50 (a)
150,000
105,072
5.70%, 03/15/53 (a)
100,000
99,250
Evergy Metro, Inc.
2.25%, 06/01/30 (a)
75,000
68,803
4.95%, 04/15/33 (a)
50,000
50,077
5.40%, 04/01/34 (a)
75,000
77,038
5.13%, 08/15/35 (a)
120,000
119,394
5.30%, 10/01/41 (a)
100,000
98,516
4.20%, 03/15/48 (a)
100,000
80,307
4.13%, 04/01/49 (a)
200,000
159,278
Evergy, Inc.
2.90%, 09/15/29 (a)
250,000
237,260
6.65%, 06/01/55 (a)(b)
100,000
102,124
Eversource Energy
4.60%, 07/01/27 (a)
75,000
75,185
3.30%, 01/15/28 (a)
100,000
98,090
5.45%, 03/01/28 (a)
700,000
710,227
5.95%, 02/01/29 (a)
100,000
103,231
4.25%, 04/01/29 (a)
150,000
148,816
1.65%, 08/15/30 (a)
200,000
176,538
4.45%, 12/15/30 (a)
100,000
98,466
2.55%, 03/15/31 (a)
100,000
90,182
68
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.85%, 04/15/31 (a)
150,000
156,268
3.38%, 03/01/32 (a)
150,000
138,104
5.13%, 05/15/33 (a)
150,000
150,189
5.50%, 01/01/34 (a)
275,000
280,321
5.95%, 07/15/34 (a)
300,000
314,172
3.45%, 01/15/50 (a)
150,000
104,685
6.10%, 08/15/56 (a)(b)
150,000
149,196
6.35%, 08/15/56 (a)(b)
150,000
150,346
Exelon Corp.
5.15%, 03/15/28 (a)
200,000
202,412
5.15%, 03/15/29 (a)
125,000
127,051
4.05%, 04/15/30 (a)
700,000
685,013
5.13%, 03/15/31 (a)
100,000
101,693
3.35%, 03/15/32 (a)
100,000
92,676
5.30%, 03/15/33 (a)
150,000
153,582
5.45%, 03/15/34 (a)
125,000
128,038
4.95%, 06/15/35 (a)(e)
80,000
78,050
5.63%, 06/15/35
275,000
283,445
4.95%, 03/15/36 (a)
150,000
146,151
5.10%, 06/15/45 (a)
275,000
251,738
4.45%, 04/15/46 (a)
250,000
208,412
4.70%, 04/15/50 (a)
175,000
147,835
4.10%, 03/15/52 (a)
150,000
114,855
5.60%, 03/15/53 (a)
325,000
311,899
5.88%, 03/15/55 (a)
75,000
74,240
6.50%, 03/15/55 (a)(b)
175,000
181,300
FirstEnergy Corp.
3.90%, 07/15/27 (a)(f)
250,000
248,530
2.65%, 03/01/30 (a)
225,000
208,552
2.25%, 09/01/30 (a)
75,000
67,595
4.85%, 07/15/47 (a)(f)
125,000
108,629
3.40%, 03/01/50 (a)
275,000
187,214
FirstEnergy Pennsylvania Electric Co.
4.15%, 03/15/28 (e)
150,000
149,268
4.55%, 03/15/31 (a)(e)
200,000
198,512
FirstEnergy Transmission LLC
4.55%, 01/15/30 (a)
100,000
99,675
4.75%, 01/15/33 (a)
130,000
128,044
5.00%, 01/15/35 (a)
100,000
98,925
Florida Power & Light Co.
5.05%, 04/01/28 (a)
425,000
431,345
4.40%, 05/15/28 (a)
175,000
175,632
5.15%, 06/15/29 (a)
150,000
153,280
4.63%, 05/15/30 (a)
100,000
100,631
2.45%, 02/03/32 (a)
300,000
268,281
5.10%, 04/01/33 (a)
150,000
152,694
4.80%, 05/15/33 (a)
150,000
150,340
5.63%, 04/01/34
175,000
183,088
5.30%, 06/15/34 (a)
225,000
230,879
5.00%, 08/01/34 (a)
100,000
100,607
4.95%, 06/01/35
75,000
74,723
4.70%, 02/15/36 (a)
100,000
97,360
5.13%, 06/01/36 (a)
100,000
100,499
5.65%, 02/01/37
100,000
105,045
5.95%, 02/01/38
200,000
213,486
5.96%, 04/01/39
100,000
105,933
5.69%, 03/01/40
75,000
77,271
5.25%, 02/01/41 (a)
75,000
73,973
4.13%, 02/01/42 (a)
100,000
85,379
4.05%, 06/01/42 (a)
100,000
84,388
3.80%, 12/15/42 (a)
100,000
80,875
4.05%, 10/01/44 (a)
150,000
123,141
3.70%, 12/01/47 (a)
275,000
207,553
3.95%, 03/01/48 (a)
200,000
157,770
4.13%, 06/01/48 (a)
150,000
120,609
3.99%, 03/01/49 (a)
100,000
78,451
3.15%, 10/01/49 (a)
275,000
185,850
2.88%, 12/04/51 (a)
375,000
235,189
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.30%, 04/01/53 (a)
350,000
330,207
5.60%, 06/15/54 (a)
250,000
245,912
5.70%, 03/15/55 (a)
275,000
274,068
5.75%, 06/01/56 (a)
100,000
100,404
5.80%, 03/15/65 (a)
150,000
149,169
5.60%, 02/15/66 (a)
300,000
289,167
5.90%, 06/01/66 (a)
250,000
251,360
Georgia Power Co.
4.65%, 05/16/28 (a)
200,000
201,212
4.00%, 10/01/28 (a)
130,000
129,126
4.60%, 06/15/29 (a)
150,000
150,894
2.65%, 09/15/29 (a)
150,000
141,885
4.55%, 03/15/30 (a)
100,000
100,104
4.85%, 03/15/31 (a)
250,000
252,690
4.70%, 05/15/32 (a)
250,000
250,347
4.95%, 05/17/33 (a)
200,000
201,596
5.25%, 03/15/34 (a)
300,000
305,871
5.20%, 03/15/35 (a)
150,000
152,091
4.75%, 09/01/40
75,000
70,385
4.30%, 03/15/42
450,000
391,198
4.30%, 03/15/43
100,000
85,558
3.70%, 01/30/50 (a)
100,000
74,030
3.25%, 03/15/51 (a)
250,000
169,795
5.13%, 05/15/52 (a)
250,000
231,327
5.50%, 10/01/55 (a)
90,000
87,088
Hydro One, Inc.
4.75%, 05/30/31 (a)
250,000
251,117
Iberdrola International BV
6.75%, 07/15/36
100,000
112,694
Idaho Power Co.
4.20%, 03/01/48 (a)
150,000
121,022
5.50%, 03/15/53 (a)
100,000
96,800
5.80%, 04/01/54 (a)
75,000
75,571
5.70%, 03/15/55 (a)
150,000
149,221
Indiana Michigan Power Co.
3.85%, 05/15/28 (a)
500,000
495,490
6.05%, 03/15/37
75,000
79,790
4.55%, 03/15/46 (a)
100,000
85,187
3.75%, 07/01/47 (a)
100,000
75,068
4.25%, 08/15/48 (a)
100,000
80,795
3.25%, 05/01/51 (a)
75,000
49,892
5.63%, 04/01/53 (a)
100,000
98,156
5.60%, 03/15/56 (a)
125,000
121,706
Interstate Power & Light Co.
4.10%, 09/26/28 (a)
100,000
99,214
3.60%, 04/01/29 (a)
100,000
97,773
2.30%, 06/01/30 (a)
100,000
91,588
5.70%, 10/15/33 (a)
75,000
77,981
4.95%, 09/30/34 (a)
100,000
98,869
5.60%, 06/29/35 (a)
100,000
102,889
6.25%, 07/15/39
50,000
53,144
3.70%, 09/15/46 (a)
125,000
93,534
3.50%, 09/30/49 (a)
100,000
70,258
3.10%, 11/30/51 (a)
25,000
16,058
5.45%, 09/30/54 (a)
125,000
118,035
5.60%, 10/01/55 (a)
50,000
48,203
IPALCO Enterprises, Inc.
4.25%, 05/01/30 (a)
200,000
194,010
5.75%, 04/01/34 (a)
50,000
49,846
ITC Holdings Corp.
5.30%, 07/01/43 (a)
100,000
92,586
Jersey Central Power & Light Co.
4.15%, 01/15/29 (a)(e)
60,000
59,362
4.60%, 01/15/30 (a)(e)
100,000
99,838
4.40%, 01/15/31 (a)(e)
90,000
88,627
5.10%, 01/15/35 (a)
300,000
299,421
5.15%, 01/15/36 (a)(e)
90,000
89,671
  
69
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
John Sevier Combined Cycle Generation LLC
4.63%, 01/15/42
113,555
109,981
Johnsonville Aeroderivative Combustion Turbine Generation LLC
5.08%, 10/01/54
122,658
116,062
Kentucky Utilities Co.
5.45%, 04/15/33 (a)
175,000
180,357
5.13%, 11/01/40 (a)
250,000
242,232
4.38%, 10/01/45 (a)
150,000
126,167
3.30%, 06/01/50 (a)
100,000
68,352
5.85%, 08/15/55 (a)
125,000
125,760
Louisville Gas & Electric Co.
5.45%, 04/15/33 (a)
75,000
77,249
4.25%, 04/01/49 (a)
100,000
80,409
5.85%, 08/15/55 (a)
150,000
151,287
MidAmerican Energy Co.
3.65%, 04/15/29 (a)
200,000
196,126
6.75%, 12/30/31
100,000
110,328
5.35%, 01/15/34 (a)
75,000
77,147
5.75%, 11/01/35
75,000
78,893
5.80%, 10/15/36
75,000
79,391
4.80%, 09/15/43 (a)
100,000
90,628
4.40%, 10/15/44 (a)
75,000
63,911
4.25%, 05/01/46 (a)
100,000
82,601
3.95%, 08/01/47 (a)
200,000
156,794
3.65%, 08/01/48 (a)
100,000
74,170
4.25%, 07/15/49 (a)
300,000
243,465
3.15%, 04/15/50 (a)
100,000
66,885
2.70%, 08/01/52 (a)
100,000
60,974
5.85%, 09/15/54 (a)
300,000
304,617
5.30%, 02/01/55 (a)
250,000
234,382
5.50%, 11/15/56 (a)
70,000
67,579
Mississippi Power Co.
4.25%, 03/15/42
100,000
84,399
3.10%, 07/30/51 (a)
100,000
65,316
Monongahela Power Co.
4.45%, 08/15/29 (a)(e)
75,000
74,871
National Grid PLC
5.60%, 06/12/28 (a)
150,000
153,139
5.81%, 06/12/33 (a)
150,000
156,714
5.42%, 01/11/34 (a)
150,000
153,147
National Rural Utilities Cooperative Finance Corp.
4.12%, 09/16/27 (a)
100,000
100,025
3.40%, 02/07/28 (a)
200,000
197,054
4.75%, 02/07/28 (a)
200,000
201,236
4.80%, 03/15/28 (a)
200,000
201,566
4.15%, 08/25/28 (a)
210,000
208,851
5.05%, 09/15/28 (a)
75,000
76,014
3.90%, 11/01/28 (a)
150,000
148,130
4.85%, 02/07/29 (a)
150,000
151,456
4.05%, 02/09/29 (a)
600,000
594,738
3.70%, 03/15/29 (a)
100,000
98,125
4.40%, 05/11/29 (a)
125,000
124,974
5.15%, 06/15/29 (a)
100,000
102,120
4.95%, 02/07/30 (a)
100,000
101,415
2.40%, 03/15/30 (a)
100,000
92,577
4.30%, 12/10/30 (a)
125,000
123,380
5.00%, 02/07/31 (a)
100,000
101,793
1.35%, 03/15/31 (a)
100,000
85,949
1.65%, 06/15/31 (a)
100,000
86,763
8.00%, 03/01/32
100,000
115,813
2.75%, 04/15/32 (a)
100,000
90,012
4.02%, 11/01/32 (a)
225,000
216,691
4.15%, 12/15/32 (a)
100,000
96,950
5.80%, 01/15/33 (a)
225,000
237,609
5.00%, 08/15/34 (a)
100,000
100,860
4.40%, 11/01/48 (a)
50,000
41,849
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.30%, 03/15/49 (a)
100,000
82,733
7.13%, 09/15/53 (a)(b)
75,000
77,931
Nevada Power Co.
3.70%, 05/01/29 (a)
150,000
147,098
2.40%, 05/01/30 (a)
100,000
92,334
6.65%, 04/01/36
100,000
110,328
6.75%, 07/01/37
100,000
111,006
3.13%, 08/01/50 (a)
100,000
65,295
5.90%, 05/01/53 (a)
100,000
99,778
6.00%, 03/15/54 (a)
100,000
101,632
6.25%, 05/15/55 (a)(b)
150,000
150,922
NextEra Energy Capital Holdings, Inc.
4.63%, 07/15/27 (a)
375,000
376,474
4.69%, 09/01/27
500,000
502,365
4.85%, 02/04/28
275,000
277,442
4.90%, 02/28/28 (a)
350,000
352,730
1.90%, 06/15/28 (a)
300,000
285,489
4.90%, 03/15/29 (a)
175,000
177,098
3.50%, 04/01/29 (a)
150,000
146,199
2.75%, 11/01/29 (a)
325,000
307,947
5.00%, 02/28/30 (a)
275,000
278,833
5.05%, 03/15/30 (a)
250,000
253,955
2.25%, 06/01/30 (a)
650,000
593,528
4.40%, 03/01/31 (a)
250,000
247,255
2.44%, 01/15/32 (a)
200,000
176,960
5.30%, 03/15/32 (a)
150,000
153,558
5.00%, 07/15/32 (a)
200,000
201,870
5.05%, 02/28/33 (a)
275,000
277,535
5.25%, 03/15/34 (a)
325,000
329,950
5.45%, 03/15/35 (a)
225,000
229,270
3.00%, 01/15/52 (a)
100,000
62,089
5.25%, 02/28/53 (a)
325,000
295,542
5.55%, 03/15/54 (a)
250,000
236,560
6.75%, 06/15/54 (a)(b)
325,000
339,511
6.70%, 09/01/54 (a)(b)
325,000
334,948
5.90%, 03/15/55 (a)
150,000
148,384
6.38%, 08/15/55 (a)(b)
575,000
588,622
6.50%, 08/15/55 (a)(b)
400,000
414,900
5.85%, 03/01/56 (a)
125,000
123,028
4.80%, 12/01/77 (a)(b)
100,000
98,716
5.65%, 05/01/79 (a)(b)
100,000
100,028
Northern States Power Co.
2.25%, 04/01/31 (a)
100,000
90,167
5.05%, 05/15/35 (a)
100,000
100,439
4.85%, 05/15/36 (a)
150,000
147,807
6.25%, 06/01/36
100,000
108,587
6.20%, 07/01/37
150,000
163,399
5.35%, 11/01/39
100,000
100,196
3.40%, 08/15/42 (a)
250,000
194,122
3.60%, 09/15/47 (a)
150,000
112,368
2.90%, 03/01/50 (a)
150,000
98,114
2.60%, 06/01/51 (a)
125,000
75,831
3.20%, 04/01/52 (a)
100,000
67,916
4.50%, 06/01/52 (a)
100,000
83,903
5.10%, 05/15/53 (a)
150,000
137,324
5.40%, 03/15/54 (a)
225,000
215,671
5.65%, 06/15/54 (a)
125,000
123,778
5.65%, 05/15/55 (a)
75,000
74,365
5.55%, 05/15/56 (a)
150,000
146,573
NorthWestern Corp.
4.18%, 11/15/44 (a)
100,000
82,768
NSTAR Electric Co.
3.25%, 05/15/29 (a)
150,000
145,224
4.85%, 03/01/30 (a)
75,000
75,706
3.95%, 04/01/30 (a)
75,000
73,394
4.65%, 05/15/31 (a)
100,000
99,750
5.40%, 06/01/34 (a)
100,000
102,530
5.20%, 03/01/35 (a)
250,000
252,355
70
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.20%, 05/15/36 (a)
100,000
100,368
5.50%, 03/15/40
75,000
74,552
4.40%, 03/01/44 (a)
50,000
42,802
4.55%, 06/01/52 (a)
150,000
126,264
4.95%, 09/15/52 (a)
175,000
156,173
OGE Energy Corp.
5.45%, 05/15/29 (a)
100,000
102,173
Oglethorpe Power Corp.
5.95%, 11/01/39
100,000
103,513
5.38%, 11/01/40
100,000
97,323
4.50%, 04/01/47 (a)
100,000
82,652
5.05%, 10/01/48 (a)
75,000
66,396
3.75%, 08/01/50 (a)
100,000
71,766
5.25%, 09/01/50
250,000
225,797
6.20%, 12/01/53 (a)
75,000
76,967
5.80%, 06/01/54 (a)
100,000
97,077
5.90%, 02/01/55 (a)
50,000
49,185
Ohio Edison Co.
6.88%, 07/15/36
100,000
112,530
Ohio Power Co.
2.60%, 04/01/30 (a)
100,000
92,876
1.63%, 01/15/31 (a)
100,000
87,288
5.00%, 06/01/33 (a)
100,000
99,923
5.65%, 06/01/34 (a)
200,000
207,180
4.15%, 04/01/48 (a)
75,000
58,548
4.00%, 06/01/49 (a)
50,000
37,841
2.90%, 10/01/51 (a)
150,000
91,239
Oklahoma Gas & Electric Co.
3.80%, 08/15/28 (a)
100,000
98,737
3.30%, 03/15/30 (a)
100,000
95,356
3.25%, 04/01/30 (a)
150,000
142,857
5.40%, 01/15/33 (a)
250,000
257,762
4.15%, 04/01/47 (a)
75,000
60,137
3.85%, 08/15/47 (a)
75,000
57,342
5.60%, 04/01/53 (a)
150,000
144,819
5.80%, 04/01/55 (a)
75,000
74,743
5.90%, 04/01/56 (a)
100,000
101,363
Oncor Electric Delivery Co. LLC
4.30%, 05/15/28 (a)
100,000
99,962
3.70%, 11/15/28 (a)
100,000
98,558
5.75%, 03/15/29 (a)
75,000
77,363
4.65%, 11/01/29 (a)
100,000
100,566
2.75%, 05/15/30 (a)
150,000
140,367
4.50%, 03/15/31 (a)(e)
200,000
198,448
7.00%, 05/01/32
150,000
166,614
4.15%, 06/01/32 (a)
100,000
97,046
4.55%, 09/15/32 (a)
100,000
98,608
7.25%, 01/15/33
100,000
113,346
5.65%, 11/15/33 (a)
150,000
157,042
5.35%, 04/01/35 (a)
125,000
127,828
7.50%, 09/01/38
75,000
89,007
5.25%, 09/30/40
225,000
219,073
4.55%, 12/01/41 (a)
80,000
71,352
5.30%, 06/01/42 (a)
37,000
35,634
3.75%, 04/01/45 (a)
275,000
212,919
3.80%, 09/30/47 (a)
100,000
75,848
4.10%, 11/15/48 (a)
275,000
217,035
3.80%, 06/01/49 (a)
100,000
74,478
3.10%, 09/15/49 (a)
150,000
98,628
3.70%, 05/15/50 (a)
100,000
73,054
2.70%, 11/15/51 (a)
100,000
59,096
4.60%, 06/01/52 (a)
100,000
83,044
4.95%, 09/15/52 (a)
600,000
532,890
5.35%, 10/01/52 (a)
78,000
72,779
5.55%, 06/15/54 (a)
150,000
144,716
5.80%, 04/01/55 (a)
125,000
125,336
5.90%, 03/15/56 (a)(e)
250,000
253,235
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Pacific Gas & Electric Co.
5.45%, 06/15/27 (a)
100,000
101,050
2.10%, 08/01/27 (a)
200,000
194,490
3.30%, 12/01/27 (a)
250,000
245,587
5.00%, 06/04/28 (a)
320,000
322,298
3.00%, 06/15/28 (a)
150,000
145,389
3.75%, 07/01/28
200,000
196,476
4.65%, 08/01/28 (a)
100,000
99,920
6.10%, 01/15/29 (a)
200,000
206,378
4.20%, 03/01/29 (a)
75,000
73,959
5.55%, 05/15/29 (a)
200,000
204,592
4.55%, 07/01/30 (a)
800,000
789,512
2.50%, 02/01/31 (a)
525,000
471,607
3.25%, 06/01/31 (a)
300,000
277,320
4.40%, 03/01/32 (a)
100,000
96,926
5.90%, 06/15/32 (a)
225,000
233,329
5.05%, 10/15/32 (a)
150,000
149,226
6.15%, 01/15/33 (a)
150,000
157,347
6.40%, 06/15/33 (a)
325,000
345,732
6.95%, 03/15/34 (a)
250,000
273,470
5.80%, 05/15/34 (a)
325,000
333,034
5.70%, 03/01/35 (a)
275,000
278,569
6.00%, 08/15/35 (a)
260,000
268,385
5.20%, 05/01/36 (a)
600,000
585,372
4.50%, 07/01/40 (a)
550,000
474,815
3.30%, 08/01/40 (a)
300,000
225,663
4.20%, 06/01/41 (a)
100,000
82,150
4.45%, 04/15/42 (a)
75,000
62,153
3.75%, 08/15/42 (a)
50,000
37,651
4.60%, 06/15/43 (a)
75,000
62,348
4.75%, 02/15/44 (a)
225,000
190,546
4.30%, 03/15/45 (a)
100,000
78,685
4.25%, 03/15/46 (a)
100,000
77,755
4.00%, 12/01/46 (a)
100,000
74,486
3.95%, 12/01/47 (a)
200,000
147,306
4.95%, 07/01/50 (a)
775,000
650,465
3.50%, 08/01/50 (a)
500,000
333,990
5.25%, 03/01/52 (a)
100,000
86,423
6.75%, 01/15/53 (a)
400,000
420,216
6.70%, 04/01/53 (a)
150,000
156,934
5.90%, 10/01/54 (a)
125,000
118,303
6.15%, 03/01/55 (a)
225,000
220,457
6.10%, 10/15/55 (a)
225,000
218,461
6.00%, 05/01/56 (a)
250,000
240,142
PacifiCorp
5.10%, 02/15/29 (a)
100,000
101,158
4.25%, 03/15/29 (a)
150,000
148,432
4.65%, 04/15/29 (a)
200,000
199,830
3.50%, 06/15/29 (a)
100,000
96,468
2.70%, 09/15/30 (a)
75,000
68,867
5.30%, 02/15/31 (a)
150,000
152,652
5.10%, 04/15/31 (a)
150,000
151,548
7.70%, 11/15/31
100,000
112,950
5.45%, 04/15/33 (a)
200,000
203,638
5.45%, 02/15/34 (a)
200,000
202,664
5.25%, 06/15/35
75,000
74,773
5.80%, 04/15/36 (a)
200,000
205,772
6.10%, 08/01/36
100,000
104,361
5.75%, 04/01/37
100,000
101,366
6.25%, 10/15/37
100,000
105,064
6.35%, 07/15/38
100,000
105,143
6.00%, 01/15/39
130,000
132,538
4.10%, 02/01/42 (a)
75,000
60,956
4.13%, 01/15/49 (a)
75,000
57,129
4.15%, 02/15/50 (a)
150,000
114,419
3.30%, 03/15/51 (a)
100,000
65,222
2.90%, 06/15/52 (a)
400,000
238,920
5.35%, 12/01/53 (a)
275,000
246,796
  
71
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.50%, 05/15/54 (a)
425,000
389,036
5.80%, 01/15/55 (a)
475,000
453,729
PECO Energy Co.
4.90%, 06/15/33 (a)
150,000
151,294
4.88%, 09/15/35 (a)
75,000
74,499
5.95%, 10/01/36
75,000
80,093
4.15%, 10/01/44 (a)
100,000
82,456
3.70%, 09/15/47 (a)
125,000
94,314
3.90%, 03/01/48 (a)
150,000
116,078
3.00%, 09/15/49 (a)
100,000
65,099
2.80%, 06/15/50 (a)
100,000
61,913
3.05%, 03/15/51 (a)
75,000
48,764
2.85%, 09/15/51 (a)
175,000
108,407
4.60%, 05/15/52 (a)
75,000
63,398
4.38%, 08/15/52 (a)
75,000
61,215
5.25%, 09/15/54 (a)
125,000
116,029
5.65%, 09/15/55 (a)
100,000
98,729
Pinnacle West Capital Corp.
4.90%, 05/15/28 (a)
100,000
100,645
5.15%, 05/15/30 (a)
100,000
101,457
Potomac Electric Power Co.
5.20%, 03/15/34 (a)
100,000
101,873
6.50%, 11/15/37
75,000
82,558
4.15%, 03/15/43 (a)
100,000
83,358
5.50%, 03/15/54 (a)
75,000
72,301
PPL Capital Funding, Inc.
4.13%, 04/15/30 (a)
100,000
97,931
5.25%, 09/01/34 (a)
150,000
150,933
PPL Electric Utilities Corp.
5.00%, 05/15/33 (a)
150,000
151,417
4.85%, 02/15/34 (a)
150,000
149,518
6.25%, 05/15/39
100,000
108,122
4.75%, 07/15/43 (a)
100,000
90,237
4.13%, 06/15/44 (a)
100,000
82,711
4.15%, 10/01/45 (a)
100,000
82,167
3.95%, 06/01/47 (a)
150,000
117,858
4.15%, 06/15/48 (a)
100,000
80,337
3.00%, 10/01/49 (a)
150,000
98,283
5.25%, 05/15/53 (a)
200,000
187,036
5.55%, 08/15/55 (a)
100,000
97,982
5.75%, 05/15/56 (a)
125,000
125,463
Progress Energy, Inc.
7.75%, 03/01/31
150,000
168,496
7.00%, 10/30/31
100,000
110,259
6.00%, 12/01/39
100,000
104,363
Public Service Co. of Colorado
3.70%, 06/15/28 (a)
100,000
98,788
4.15%, 03/13/29 (a)
200,000
198,620
1.90%, 01/15/31 (a)
150,000
132,822
1.88%, 06/15/31 (a)
150,000
131,234
4.10%, 06/01/32 (a)
125,000
120,660
5.35%, 05/15/34 (a)
175,000
178,111
5.15%, 09/15/35 (a)
240,000
239,623
5.05%, 06/15/36 (a)
150,000
148,435
6.25%, 09/01/37
100,000
107,827
6.50%, 08/01/38
125,000
137,175
3.60%, 09/15/42 (a)
100,000
78,360
4.30%, 03/15/44 (a)
40,000
33,416
3.80%, 06/15/47 (a)
125,000
95,803
4.10%, 06/15/48 (a)
50,000
39,453
4.05%, 09/15/49 (a)
100,000
77,657
3.20%, 03/01/50 (a)
100,000
67,175
2.70%, 01/15/51 (a)
175,000
104,521
4.50%, 06/01/52 (a)
100,000
82,375
5.25%, 04/01/53 (a)
400,000
369,212
5.75%, 05/15/54 (a)
150,000
148,518
5.85%, 05/15/55 (a)
225,000
225,783
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Public Service Co. of New Hampshire
4.40%, 07/01/28
50,000
50,092
2.20%, 06/15/31 (a)
100,000
88,902
5.35%, 10/01/33 (a)
250,000
257,615
3.60%, 07/01/49 (a)
50,000
36,419
5.15%, 01/15/53 (a)
50,000
45,972
Public Service Co. of Oklahoma
2.20%, 08/15/31 (a)
100,000
87,959
5.25%, 01/15/33 (a)
100,000
101,551
5.20%, 01/15/35 (a)
150,000
149,919
5.45%, 01/15/36 (a)
250,000
252,850
3.15%, 08/15/51 (a)
75,000
48,424
Public Service Electric & Gas Co.
3.65%, 09/01/28 (a)
100,000
98,574
3.20%, 05/15/29 (a)
100,000
97,006
4.20%, 01/01/31 (a)
150,000
147,803
1.90%, 08/15/31 (a)
250,000
218,990
3.10%, 03/15/32 (a)
150,000
138,332
4.90%, 12/15/32 (a)
150,000
151,275
4.65%, 03/15/33 (a)
75,000
74,360
5.20%, 08/01/33 (a)
100,000
102,464
5.20%, 03/01/34 (a)
100,000
101,840
4.85%, 08/01/34 (a)
100,000
99,525
5.05%, 03/01/35 (a)
100,000
100,809
4.90%, 08/15/35 (a)
130,000
129,435
5.80%, 05/01/37
100,000
105,867
5.50%, 03/01/40
75,000
75,574
3.95%, 05/01/42 (a)
150,000
124,595
3.65%, 09/01/42 (a)
125,000
99,429
3.80%, 01/01/43 (a)
150,000
120,462
3.80%, 03/01/46 (a)
150,000
117,053
3.60%, 12/01/47 (a)
100,000
74,421
3.85%, 05/01/49 (a)
150,000
115,125
3.20%, 08/01/49 (a)
75,000
51,121
3.15%, 01/01/50 (a)
100,000
67,205
2.70%, 05/01/50 (a)
150,000
93,047
2.05%, 08/01/50 (a)
200,000
105,930
3.00%, 03/01/51 (a)
175,000
113,801
5.13%, 03/15/53 (a)
50,000
46,123
5.45%, 08/01/53 (a)
100,000
96,544
5.45%, 03/01/54 (a)
100,000
96,572
5.30%, 08/01/54 (a)
100,000
94,369
5.50%, 03/01/55 (a)
75,000
72,991
5.63%, 01/01/56 (a)
100,000
99,232
Public Service Enterprise Group, Inc.
5.85%, 11/15/27 (a)
200,000
204,202
5.88%, 10/15/28 (a)
150,000
154,296
5.20%, 04/01/29 (a)
150,000
152,565
4.90%, 03/15/30 (a)
200,000
201,962
1.60%, 08/15/30 (a)
200,000
176,656
2.45%, 11/15/31 (a)
475,000
422,750
6.13%, 10/15/33 (a)
75,000
79,576
5.45%, 04/01/34 (a)
175,000
178,731
5.40%, 03/15/35 (a)
125,000
126,625
Puget Energy, Inc.
2.38%, 06/15/28 (a)
100,000
95,651
4.10%, 06/15/30 (a)
100,000
97,106
4.22%, 03/15/32 (a)
75,000
72,053
5.73%, 03/15/35 (a)
310,000
312,610
Puget Sound Energy, Inc.
5.33%, 06/15/34 (a)
75,000
76,437
6.27%, 03/15/37
62,000
67,072
5.76%, 10/01/39
75,000
76,757
5.80%, 03/15/40
75,000
76,539
5.64%, 04/15/41 (a)
175,000
175,063
4.30%, 05/20/45 (a)
75,000
62,213
4.22%, 06/15/48 (a)
250,000
201,612
3.25%, 09/15/49 (a)
100,000
68,168
72
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.89%, 09/15/51 (a)
100,000
62,653
5.45%, 06/01/53 (a)
75,000
72,015
5.69%, 06/15/54 (a)
75,000
74,066
5.60%, 09/15/55 (a)
90,000
87,590
San Diego Gas & Electric Co.
4.95%, 08/15/28 (a)
100,000
101,090
1.70%, 10/01/30 (a)
200,000
177,524
3.00%, 03/15/32 (a)
100,000
91,153
5.40%, 04/15/35 (a)
250,000
255,015
5.20%, 03/15/36 (a)
150,000
150,112
6.00%, 06/01/39
50,000
52,521
4.50%, 08/15/40
100,000
90,045
3.75%, 06/01/47 (a)
75,000
56,487
4.15%, 05/15/48 (a)
100,000
79,060
4.10%, 06/15/49 (a)
100,000
77,813
3.32%, 04/15/50 (a)
100,000
67,630
2.95%, 08/15/51 (a)
150,000
95,409
3.70%, 03/15/52 (a)
125,000
89,953
5.35%, 04/01/53 (a)
250,000
233,795
5.55%, 04/15/54 (a)
225,000
216,452
5.95%, 03/15/56 (a)
125,000
126,866
Sierra Pacific Power Co.
5.90%, 03/15/54 (a)
75,000
75,144
6.20%, 12/15/55 (a)(b)
80,000
79,227
6.38%, 09/15/56 (a)(b)
100,000
99,933
Southern California Edison Co.
4.70%, 06/01/27 (a)
150,000
150,379
5.85%, 11/01/27 (a)
150,000
152,526
3.65%, 03/01/28 (a)
100,000
98,333
5.30%, 03/01/28 (a)
150,000
151,677
5.65%, 10/01/28 (a)
100,000
102,167
4.20%, 03/01/29 (a)
100,000
98,790
6.65%, 04/01/29
100,000
104,098
5.15%, 06/01/29 (a)
300,000
303,093
2.85%, 08/01/29 (a)
100,000
94,421
5.25%, 03/15/30 (a)
275,000
278,495
2.25%, 06/01/30 (a)
150,000
135,776
2.50%, 06/01/31 (a)
75,000
66,917
5.45%, 06/01/31 (a)
150,000
153,093
4.95%, 09/15/31 (a)
125,000
125,006
2.75%, 02/01/32 (a)
100,000
89,151
5.95%, 11/01/32 (a)
225,000
234,738
4.80%, 03/15/33 (a)
200,000
195,976
6.00%, 01/15/34
150,000
155,856
5.20%, 06/01/34 (a)
200,000
197,968
5.45%, 03/01/35 (a)
325,000
324,915
5.75%, 04/01/35
75,000
75,985
5.35%, 07/15/35
75,000
73,919
5.63%, 02/01/36
100,000
100,191
5.55%, 01/15/37
75,000
74,606
5.95%, 02/01/38
200,000
202,506
6.05%, 03/15/39
100,000
101,606
5.50%, 03/15/40
100,000
96,432
4.50%, 09/01/40 (a)
75,000
64,605
4.05%, 03/15/42 (a)
100,000
79,114
3.90%, 03/15/43 (a)
50,000
38,194
4.65%, 10/01/43 (a)
275,000
231,421
3.60%, 02/01/45 (a)
100,000
71,600
4.00%, 04/01/47 (a)
500,000
373,330
4.13%, 03/01/48 (a)
425,000
319,872
4.88%, 03/01/49 (a)
100,000
83,587
3.65%, 02/01/50 (a)
375,000
259,151
2.95%, 02/01/51 (a)
200,000
120,348
3.65%, 06/01/51 (a)
100,000
68,406
3.45%, 02/01/52 (a)
250,000
164,445
5.45%, 06/01/52 (a)
50,000
44,533
5.70%, 03/01/53 (a)
100,000
92,227
5.88%, 12/01/53 (a)
150,000
142,277
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.75%, 04/15/54 (a)
150,000
139,344
5.90%, 03/01/55 (a)
225,000
214,033
6.20%, 09/15/55 (a)
425,000
420,193
Southern Co.
5.11%, 08/01/27 (f)
225,000
226,883
1.75%, 03/15/28 (a)
75,000
71,696
4.85%, 06/15/28 (a)
200,000
201,624
5.50%, 03/15/29 (a)
200,000
205,130
3.70%, 04/30/30 (a)
275,000
266,340
5.70%, 10/15/32 (a)
100,000
104,407
5.20%, 06/15/33 (a)
150,000
151,825
5.70%, 03/15/34 (a)
425,000
441,333
4.85%, 03/15/35 (a)
250,000
244,207
4.25%, 07/01/36 (a)
125,000
115,461
4.40%, 07/01/46 (a)
550,000
459,294
6.38%, 03/15/55 (a)(b)
475,000
487,953
6.00%, 04/01/58 (a)(b)
300,000
301,980
Southern Power Co.
4.25%, 10/01/30 (a)
100,000
98,738
4.90%, 10/01/35 (a)
100,000
97,495
5.15%, 09/15/41
225,000
214,834
5.25%, 07/15/43
50,000
47,092
4.95%, 12/15/46 (a)
100,000
89,066
Southwestern Electric Power Co.
4.10%, 09/15/28 (a)
150,000
148,578
5.30%, 04/01/33 (a)
175,000
177,537
5.20%, 04/01/36 (a)
150,000
148,489
6.20%, 03/15/40
100,000
104,367
3.90%, 04/01/45 (a)
75,000
57,548
3.85%, 02/01/48 (a)
150,000
111,087
3.25%, 11/01/51 (a)
175,000
114,756
5.90%, 04/01/56 (a)
150,000
148,160
Southwestern Public Service Co.
5.30%, 05/15/35 (a)
75,000
75,527
4.50%, 08/15/41 (a)
150,000
132,335
3.40%, 08/15/46 (a)
75,000
53,442
3.70%, 08/15/47 (a)
100,000
74,407
4.40%, 11/15/48 (a)
100,000
81,629
3.75%, 06/15/49 (a)
250,000
182,367
3.15%, 05/01/50 (a)
150,000
98,358
6.00%, 06/01/54 (a)
100,000
101,332
System Energy Resources, Inc.
6.00%, 04/15/28 (a)
75,000
76,880
5.30%, 12/15/34 (a)
100,000
100,101
Tampa Electric Co.
4.90%, 03/01/29 (a)
100,000
101,048
2.40%, 03/15/31 (a)
100,000
90,326
5.15%, 03/01/35 (a)
100,000
100,586
4.10%, 06/15/42 (a)
200,000
167,264
4.30%, 06/15/48 (a)
250,000
203,510
4.45%, 06/15/49 (a)
200,000
166,292
5.00%, 07/15/52 (a)
75,000
67,404
Toledo Edison Co.
6.15%, 05/15/37
50,000
53,735
Tucson Electric Power Co.
1.50%, 08/01/30 (a)
100,000
88,195
5.20%, 09/15/34 (a)
75,000
75,752
4.85%, 12/01/48 (a)
50,000
44,055
4.00%, 06/15/50 (a)
100,000
76,554
3.25%, 05/01/51 (a)
175,000
116,438
5.50%, 04/15/53 (a)
75,000
71,536
5.90%, 04/15/55 (a)
75,000
75,320
Union Electric Co.
3.50%, 03/15/29 (a)
150,000
146,519
2.95%, 03/15/30 (a)
200,000
189,294
2.15%, 03/15/32 (a)
100,000
87,720
5.20%, 04/01/34 (a)
100,000
101,629
  
73
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.25%, 04/15/35 (a)
375,000
380,351
4.80%, 03/15/36 (a)
250,000
243,727
5.30%, 08/01/37
150,000
151,687
8.45%, 03/15/39
100,000
128,512
3.90%, 09/15/42 (a)
40,000
32,773
4.00%, 04/01/48 (a)
250,000
195,992
2.63%, 03/15/51 (a)
100,000
59,355
3.90%, 04/01/52 (a)
150,000
113,420
5.45%, 03/15/53 (a)
100,000
95,786
5.25%, 01/15/54 (a)
200,000
184,806
5.13%, 03/15/55 (a)
75,000
68,486
Virginia Electric & Power Co.
3.80%, 04/01/28 (a)
150,000
148,581
2.88%, 07/15/29 (a)
100,000
95,696
2.30%, 11/15/31 (a)
75,000
66,802
2.40%, 03/30/32 (a)
150,000
132,522
5.00%, 04/01/33 (a)
350,000
354,158
5.30%, 08/15/33 (a)
75,000
76,904
5.00%, 01/15/34 (a)
100,000
100,401
5.05%, 08/15/34 (a)
100,000
100,420
5.15%, 03/15/35 (a)
100,000
100,481
4.90%, 09/15/35 (a)
150,000
147,774
6.00%, 01/15/36
150,000
159,025
4.95%, 03/15/36 (a)
550,000
540,765
6.00%, 05/15/37
150,000
158,890
6.35%, 11/30/37
100,000
108,521
8.88%, 11/15/38
150,000
197,094
4.00%, 01/15/43 (a)
100,000
81,911
4.65%, 08/15/43 (a)
100,000
88,277
4.45%, 02/15/44 (a)
100,000
85,899
4.20%, 05/15/45 (a)
100,000
82,202
4.00%, 11/15/46 (a)
100,000
78,540
3.80%, 09/15/47 (a)
150,000
114,989
4.60%, 12/01/48 (a)
150,000
127,455
3.30%, 12/01/49 (a)
125,000
85,451
2.45%, 12/15/50 (a)
200,000
114,502
2.95%, 11/15/51 (a)
350,000
219,908
4.63%, 05/15/52 (a)
100,000
84,475
5.45%, 04/01/53 (a)
300,000
285,927
5.70%, 08/15/53 (a)
275,000
271,978
5.35%, 01/15/54 (a)
100,000
94,112
5.55%, 08/15/54 (a)
100,000
96,575
5.65%, 03/15/55 (a)
100,000
98,082
5.60%, 09/15/55 (a)
325,000
315,919
5.70%, 03/15/56 (a)
200,000
197,184
Vistra Operations Co. LLC
4.55%, 10/30/28 (e)
125,000
124,484
5.00%, 04/30/31 (a)(e)
250,000
248,662
5.25%, 04/30/33 (a)(e)
250,000
248,405
5.55%, 04/30/36 (a)(e)
400,000
398,076
WEC Energy Group, Inc.
5.15%, 10/01/27 (a)
100,000
100,941
1.38%, 10/15/27 (a)
200,000
192,240
4.75%, 01/15/28 (a)
150,000
150,837
2.20%, 12/15/28 (a)
300,000
284,190
1.80%, 10/15/30 (a)
35,000
31,164
5.63%, 05/15/56 (a)(b)
110,000
109,309
Wisconsin Electric Power Co.
1.70%, 06/15/28 (a)
100,000
95,166
5.00%, 05/15/29 (a)
150,000
152,491
4.15%, 10/15/30 (a)
90,000
88,631
4.75%, 09/30/32 (a)
100,000
100,756
5.63%, 05/15/33
100,000
105,179
5.70%, 12/01/36
250,000
262,060
4.30%, 10/15/48 (a)
100,000
82,130
5.05%, 10/01/54 (a)
75,000
67,939
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Wisconsin Power & Light Co.
3.00%, 07/01/29 (a)
100,000
96,072
1.95%, 09/16/31 (a)
100,000
87,039
3.95%, 09/01/32 (a)
100,000
95,522
4.95%, 04/01/33 (a)
100,000
100,462
5.38%, 03/30/34 (a)
100,000
101,852
6.38%, 08/15/37
150,000
162,445
3.65%, 04/01/50 (a)
100,000
71,994
5.70%, 12/15/55 (a)
50,000
48,930
Wisconsin Public Service Corp.
4.55%, 12/01/29 (a)
100,000
100,251
3.67%, 12/01/42
150,000
117,593
4.75%, 11/01/44 (a)
75,000
66,995
3.30%, 09/01/49 (a)
100,000
68,469
2.85%, 12/01/51 (a)
75,000
46,319
Xcel Energy, Inc.
4.75%, 03/21/28 (a)
75,000
75,338
4.00%, 06/15/28 (a)
250,000
248,225
2.60%, 12/01/29 (a)
100,000
93,500
3.40%, 06/01/30 (a)
100,000
95,367
2.35%, 11/15/31 (a)
100,000
88,022
4.60%, 06/01/32 (a)
200,000
196,932
5.45%, 08/15/33 (a)
150,000
153,325
5.50%, 03/15/34 (a)
250,000
255,290
5.60%, 04/15/35 (a)
150,000
153,547
6.50%, 07/01/36
100,000
108,444
3.50%, 12/01/49 (a)
100,000
70,225
5.75%, 12/03/56 (a)(b)
200,000
198,150
 
178,481,032
Natural Gas 0.2%
Atmos Energy Corp.
3.00%, 06/15/27 (a)
100,000
98,873
2.63%, 09/15/29 (a)
125,000
118,268
1.50%, 01/15/31 (a)
150,000
131,187
5.45%, 10/15/32 (a)
275,000
285,387
5.90%, 11/15/33 (a)
425,000
453,347
5.20%, 08/15/35 (a)
90,000
91,558
5.50%, 06/15/41 (a)
175,000
175,542
4.15%, 01/15/43 (a)
100,000
84,933
4.13%, 10/15/44 (a)
175,000
146,589
4.30%, 10/01/48 (a)
100,000
82,078
4.13%, 03/15/49 (a)
100,000
79,862
3.38%, 09/15/49 (a)
100,000
69,892
2.85%, 02/15/52 (a)
150,000
93,309
5.75%, 10/15/52 (a)
100,000
100,355
6.20%, 11/15/53 (a)
100,000
106,517
5.00%, 12/15/54 (a)
175,000
157,265
5.45%, 01/15/56 (a)
100,000
96,364
CenterPoint Energy Resources Corp.
5.25%, 03/01/28 (a)
200,000
203,208
4.00%, 04/01/28 (a)
100,000
99,361
1.75%, 10/01/30 (a)
100,000
88,968
4.40%, 07/01/32 (a)
150,000
146,832
5.40%, 07/01/34 (a)
75,000
76,752
5.85%, 01/15/41 (a)
100,000
102,560
National Grid USA
5.80%, 04/01/35
75,000
78,188
NiSource, Inc.
5.25%, 03/30/28 (a)
200,000
202,850
5.20%, 07/01/29 (a)
150,000
152,604
2.95%, 09/01/29 (a)
100,000
95,132
3.60%, 05/01/30 (a)
300,000
288,870
1.70%, 02/15/31 (a)
150,000
131,069
4.75%, 05/18/31 (a)
125,000
125,013
5.40%, 06/30/33 (a)
75,000
76,900
5.35%, 04/01/34 (a)
350,000
357,500
74
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.35%, 07/15/35 (a)
350,000
354,004
5.30%, 05/18/36 (a)
200,000
200,358
5.95%, 06/15/41 (a)
75,000
76,954
5.25%, 02/15/43 (a)
95,000
89,154
4.80%, 02/15/44 (a)
159,000
140,745
5.65%, 02/01/45 (a)
100,000
97,810
4.38%, 05/15/47 (a)
200,000
164,580
3.95%, 03/30/48 (a)
150,000
114,828
5.00%, 06/15/52 (a)
75,000
65,591
6.95%, 11/30/54 (a)(b)
325,000
337,412
6.38%, 03/31/55 (a)(b)
75,000
76,755
5.85%, 04/01/55 (a)
475,000
470,212
5.75%, 07/15/56 (a)(b)
180,000
180,216
Northwest Natural Holding Co.
7.00%, 09/15/55 (a)(b)
50,000
51,120
ONE Gas, Inc.
5.10%, 04/01/29 (a)
100,000
101,715
2.00%, 05/15/30 (a)
100,000
90,731
4.25%, 09/01/32 (a)
75,000
73,313
4.66%, 02/01/44 (a)
175,000
154,642
4.50%, 11/01/48 (a)
100,000
84,949
Piedmont Natural Gas Co., Inc.
3.50%, 06/01/29 (a)
150,000
145,743
2.50%, 03/15/31 (a)
100,000
90,659
5.40%, 06/15/33 (a)
100,000
102,525
5.10%, 02/15/35 (a)
75,000
74,908
4.65%, 08/01/43 (a)
150,000
130,466
3.64%, 11/01/46 (a)
100,000
73,429
3.35%, 06/01/50 (a)
100,000
68,218
5.05%, 05/15/52 (a)
50,000
44,765
Sempra
3.25%, 06/15/27 (a)
100,000
98,876
3.40%, 02/01/28 (a)
200,000
196,444
3.70%, 04/01/29 (a)
150,000
146,610
5.50%, 08/01/33 (a)
150,000
154,669
5.25%, 03/15/36 (a)
200,000
197,932
3.80%, 02/01/38 (a)
200,000
169,810
6.00%, 10/15/39
150,000
154,275
4.00%, 02/01/48 (a)
150,000
114,060
6.40%, 10/01/54 (a)(b)
375,000
378,000
6.88%, 10/01/54 (a)(b)
350,000
357,672
6.55%, 04/01/55 (a)(b)
100,000
100,926
6.63%, 04/01/55 (a)(b)
75,000
75,716
6.38%, 04/01/56 (a)(b)
425,000
429,445
Southern California Gas Co.
2.55%, 02/01/30 (a)
200,000
187,266
5.20%, 06/01/33 (a)
100,000
101,886
5.05%, 09/01/34 (a)
200,000
200,488
5.45%, 06/15/35 (a)
225,000
230,859
5.13%, 11/15/40
50,000
48,246
3.75%, 09/15/42 (a)
75,000
59,652
4.13%, 06/01/48 (a)
75,000
58,690
4.30%, 01/15/49 (a)
225,000
180,934
3.95%, 02/15/50 (a)
100,000
75,547
6.35%, 11/15/52 (a)
200,000
212,632
5.75%, 06/01/53 (a)
150,000
147,214
5.60%, 04/01/54 (a)
100,000
96,196
6.00%, 06/15/55 (a)
100,000
101,941
5.90%, 06/01/56 (a)
175,000
175,418
Southern Co. Gas Capital Corp.
4.05%, 09/15/28 (a)
80,000
79,470
1.75%, 01/15/31 (a)
100,000
88,199
5.15%, 09/15/32 (a)
100,000
101,561
5.75%, 09/15/33 (a)
175,000
182,471
4.95%, 09/15/34 (a)
100,000
98,959
5.10%, 09/15/35 (a)
80,000
79,308
5.88%, 03/15/41 (a)
250,000
257,457
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.40%, 06/01/43 (a)
200,000
169,434
3.95%, 10/01/46 (a)
175,000
135,702
4.40%, 05/30/47 (a)
100,000
83,084
3.15%, 09/30/51 (a)
75,000
49,183
6.05%, 09/15/56 (a)(b)
125,000
125,706
Southwest Gas Corp.
5.80%, 12/01/27 (a)
200,000
203,986
2.20%, 06/15/30 (a)
250,000
226,972
4.05%, 03/15/32 (a)
150,000
143,510
3.80%, 09/29/46 (a)
75,000
57,224
4.15%, 06/01/49 (a)
100,000
77,771
3.18%, 08/15/51 (a)
75,000
49,545
Spire Missouri, Inc.
4.80%, 02/15/33 (a)
125,000
124,983
5.15%, 08/15/34 (a)
50,000
50,486
3.30%, 06/01/51 (a)
100,000
67,583
Spire, Inc.
4.60%, 09/01/31 (a)
350,000
345,943
6.25%, 06/01/56 (a)(b)
80,000
80,043
6.45%, 06/01/56 (a)(b)
80,000
79,946
Washington Gas Light Co.
3.80%, 09/15/46 (a)
100,000
76,652
3.65%, 09/15/49 (a)
75,000
53,623
 
15,793,140
Utility Other 0.0%
American Water Capital Corp.
2.95%, 09/01/27 (a)
150,000
147,787
3.75%, 09/01/28 (a)
240,000
236,856
3.45%, 06/01/29 (a)
300,000
291,642
4.63%, 06/01/29 (a)
125,000
125,566
2.80%, 05/01/30 (a)
100,000
93,792
2.30%, 06/01/31 (a)
200,000
179,252
4.45%, 06/01/32 (a)
100,000
98,300
5.15%, 03/01/34 (a)
100,000
101,807
5.25%, 03/01/35 (a)
150,000
152,505
5.20%, 04/01/36 (a)
200,000
200,336
6.59%, 10/15/37
150,000
168,334
4.30%, 12/01/42 (a)
100,000
86,934
4.30%, 09/01/45 (a)
500,000
417,720
4.00%, 12/01/46 (a)
50,000
39,415
3.75%, 09/01/47 (a)
200,000
152,346
4.20%, 09/01/48 (a)
100,000
80,381
4.15%, 06/01/49 (a)
150,000
118,904
3.45%, 05/01/50 (a)
100,000
70,394
3.25%, 06/01/51 (a)
200,000
134,288
5.45%, 03/01/54 (a)
225,000
214,992
5.70%, 09/01/55 (a)
200,000
197,688
Essential Utilities, Inc.
4.80%, 08/15/27 (a)
100,000
100,427
3.57%, 05/01/29 (a)
75,000
72,869
2.70%, 04/15/30 (a)
100,000
92,970
2.40%, 05/01/31 (a)
150,000
134,385
5.38%, 01/15/34 (a)
300,000
305,340
5.25%, 08/15/35 (a)
150,000
150,606
4.28%, 05/01/49 (a)
100,000
79,906
3.35%, 04/15/50 (a)
100,000
67,601
5.30%, 05/01/52 (a)
100,000
91,611
United Utilities PLC
6.88%, 08/15/28
100,000
104,725
 
4,509,679
 
198,783,851
Total Corporates
(Cost $2,052,054,594)
1,964,079,657
 
  
75
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
TREASURIES 45.9% OF NET ASSETS
U.S. Treasury Bonds
6.38%, 08/15/27
1,131,300
1,164,444
6.13%, 11/15/27
2,297,500
2,367,996
5.50%, 08/15/28
280,000
288,794
5.25%, 11/15/28
1,936,100
1,991,385
5.25%, 02/15/29
969,300
1,001,976
6.13%, 08/15/29
1,294,000
1,373,510
6.25%, 05/15/30
1,366,000
1,472,185
5.38%, 02/15/31
2,099,000
2,211,165
4.50%, 02/15/36
1,640,700
1,660,824
4.75%, 02/15/37
1,113,000
1,143,347
5.00%, 05/15/37
2,112,000
2,216,280
4.38%, 02/15/38
1,627,600
1,611,705
4.50%, 05/15/38
1,868,000
1,865,957
3.50%, 02/15/39
2,175,300
1,949,103
4.25%, 05/15/39
3,631,500
3,496,170
4.50%, 08/15/39
2,807,300
2,760,146
4.38%, 11/15/39
2,999,900
2,903,341
4.63%, 02/15/40
3,961,600
3,926,936
1.13%, 05/15/40
9,910,000
6,227,816
4.38%, 05/15/40
3,001,000
2,891,745
1.13%, 08/15/40
13,100,000
8,146,563
3.88%, 08/15/40
4,035,100
3,668,473
1.38%, 11/15/40
15,429,000
9,917,954
4.25%, 11/15/40
2,871,600
2,716,130
1.88%, 02/15/41
21,650,000
14,941,883
4.75%, 02/15/41
2,736,000
2,728,519
2.25%, 05/15/41
15,595,000
11,319,777
4.38%, 05/15/41
2,593,700
2,476,984
1.75%, 08/15/41
19,900,000
13,269,258
3.75%, 08/15/41
2,927,600
2,591,383
2.00%, 11/15/41
15,726,000
10,836,197
3.13%, 11/15/41
3,314,600
2,694,666
2.38%, 02/15/42
12,247,000
8,887,686
3.13%, 02/15/42
3,382,900
2,736,978
3.00%, 05/15/42
3,486,300
2,761,803
3.25%, 05/15/42
10,773,000
8,833,018
2.75%, 08/15/42
3,713,100
2,821,956
3.38%, 08/15/42
9,185,000
7,634,314
2.75%, 11/15/42
5,581,800
4,220,800
4.00%, 11/15/42
9,742,000
8,759,428
3.13%, 02/15/43
4,568,900
3,632,989
3.88%, 02/15/43
9,185,000
8,104,327
2.88%, 05/15/43
7,476,800
5,707,485
3.88%, 05/15/43
9,185,000
8,082,800
3.63%, 08/15/43
5,626,900
4,770,996
4.38%, 08/15/43
9,324,000
8,731,780
3.75%, 11/15/43
5,431,900
4,673,131
4.75%, 11/15/43
10,507,000
10,292,756
3.63%, 02/15/44
5,932,900
5,002,640
4.50%, 02/15/44
11,007,000
10,436,872
3.38%, 05/15/44
5,418,600
4,395,839
4.63%, 05/15/44
10,785,000
10,374,665
3.13%, 08/15/44
7,359,200
5,728,102
4.13%, 08/15/44
11,445,000
10,300,500
3.00%, 11/15/44
6,337,600
4,818,061
4.63%, 11/15/44
11,203,000
10,747,878
2.50%, 02/15/45
8,081,000
5,626,396
4.75%, 02/15/45
11,273,000
10,978,845
3.00%, 05/15/45
3,992,600
3,015,661
5.00%, 05/15/45
10,925,000
10,971,943
2.88%, 08/15/45
4,993,200
3,680,925
4.88%, 08/15/45
11,342,000
11,203,769
3.00%, 11/15/45
3,644,600
2,734,589
4.63%, 11/15/45
11,619,000
11,106,130
2.50%, 02/15/46
6,680,000
4,573,713
4.63%, 02/15/46
15,525,000
14,830,014
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.50%, 05/15/46
6,340,800
4,325,615
5.00%, 05/15/46
2,000,000
2,006,172
2.25%, 08/15/46
8,461,800
5,477,693
2.88%, 11/15/46
3,492,900
2,533,717
3.00%, 02/15/47
6,855,000
5,069,487
3.00%, 05/15/47
5,645,000
4,164,511
2.75%, 08/15/47
8,703,000
6,111,818
2.75%, 11/15/47
8,468,000
5,928,923
3.00%, 02/15/48
9,476,000
6,930,065
3.13%, 05/15/48
9,946,000
7,422,980
3.00%, 08/15/48
10,917,000
7,941,265
3.38%, 11/15/48
11,156,000
8,669,432
3.00%, 02/15/49
11,675,000
8,452,518
2.88%, 05/15/49
11,761,000
8,292,424
2.25%, 08/15/49
11,471,400
7,074,627
2.38%, 11/15/49
10,081,000
6,366,782
2.00%, 02/15/50
13,613,000
7,857,253
1.25%, 05/15/50
17,968,000
8,457,594
1.38%, 08/15/50
17,284,000
8,384,090
1.63%, 11/15/50
17,340,000
8,970,741
1.88%, 02/15/51
19,201,000
10,563,550
2.38%, 05/15/51
22,400,000
13,877,500
2.00%, 08/15/51
20,750,000
11,701,055
1.88%, 11/15/51
17,877,000
9,727,602
2.25%, 02/15/52
16,428,000
9,797,762
2.88%, 05/15/52
15,187,000
10,414,960
3.00%, 08/15/52
14,816,000
10,415,185
4.00%, 11/15/52
14,882,000
12,636,911
3.63%, 02/15/53
15,030,000
11,923,017
3.63%, 05/15/53
14,516,000
11,503,930
4.13%, 08/15/53
16,483,000
14,296,427
4.75%, 11/15/53
16,331,000
15,691,795
4.25%, 02/15/54
17,104,000
15,149,066
4.63%, 05/15/54
17,272,000
16,286,956
4.25%, 08/15/54
17,570,000
15,565,922
4.50%, 11/15/54
17,137,000
15,832,981
4.63%, 02/15/55
17,405,000
16,416,450
4.75%, 05/15/55
17,841,000
17,176,144
4.75%, 08/15/55
17,541,000
16,894,176
4.63%, 11/15/55
18,856,500
17,803,188
4.75%, 02/15/56
22,842,500
22,023,382
5.00%, 05/15/56
6,700,000
6,721,461
U.S. Treasury Notes
3.75%, 06/30/27
9,023,000
9,008,020
4.38%, 07/15/27
15,675,000
15,752,763
0.38%, 07/31/27
12,174,000
11,684,900
2.75%, 07/31/27
14,294,000
14,102,762
3.88%, 07/31/27
20,544,000
20,529,555
2.25%, 08/15/27
12,238,000
11,998,260
3.75%, 08/15/27
15,751,000
15,717,468
0.50%, 08/31/27
10,044,000
9,627,135
3.13%, 08/31/27
12,935,000
12,807,418
3.63%, 08/31/27
19,023,000
18,950,178
3.38%, 09/15/27
19,283,000
19,147,793
0.38%, 09/30/27
12,783,000
12,197,529
3.50%, 09/30/27
26,023,000
25,874,079
4.13%, 09/30/27
12,022,000
12,049,707
3.88%, 10/15/27
15,827,000
15,810,617
0.50%, 10/31/27
12,859,000
12,252,718
3.50%, 10/31/27
20,544,000
20,413,995
4.13%, 10/31/27
12,327,000
12,353,965
2.25%, 11/15/27
12,022,000
11,732,486
4.13%, 11/15/27
16,207,000
16,241,187
0.63%, 11/30/27
13,848,000
13,179,401
3.38%, 11/30/27
23,250,000
23,052,012
3.88%, 11/30/27
11,566,000
11,549,735
4.00%, 12/15/27
16,131,000
16,137,616
0.63%, 12/31/27
15,066,000
14,297,104
3.38%, 12/31/27
25,900,000
25,659,717
76
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.88%, 12/31/27
11,718,000
11,698,775
4.25%, 01/15/28
17,349,000
17,418,803
0.75%, 01/31/28
16,740,000
15,872,920
3.50%, 01/31/28
31,958,000
31,707,704
2.75%, 02/15/28
15,752,000
15,431,730
4.25%, 02/15/28
16,740,000
16,811,603
1.13%, 02/29/28
16,022,000
15,253,132
3.38%, 02/29/28
31,869,500
31,545,203
4.00%, 02/29/28
19,145,000
19,149,113
3.88%, 03/15/28
14,802,000
14,772,801
1.25%, 03/31/28
14,693,000
13,986,186
3.63%, 03/31/28
11,754,000
11,677,783
3.88%, 03/31/28
34,126,400
34,054,415
3.75%, 04/15/28
16,656,000
16,582,154
1.25%, 04/30/28
13,412,000
12,737,995
3.50%, 04/30/28
9,754,000
9,664,461
3.75%, 04/30/28
37,500,000
37,329,346
2.88%, 05/15/28
13,839,000
13,547,894
3.75%, 05/15/28
12,802,000
12,741,741
1.25%, 05/31/28
13,778,000
13,056,001
3.63%, 05/31/28
9,145,000
9,078,913
4.00%, 05/31/28
20,000,000
20,002,344
3.88%, 06/15/28
12,193,000
12,161,565
1.25%, 06/30/28
12,071,000
11,413,225
4.00%, 06/30/28
9,328,000
9,326,543
3.88%, 07/15/28
12,802,000
12,765,494
1.00%, 07/31/28
13,412,000
12,581,609
4.13%, 07/31/28
9,145,000
9,166,076
2.88%, 08/15/28
14,083,000
13,746,328
3.63%, 08/15/28
12,802,000
12,697,484
1.13%, 08/31/28
13,290,000
12,471,315
4.38%, 08/31/28
10,730,000
10,810,894
3.38%, 09/15/28
15,851,000
15,628,095
1.25%, 09/30/28
13,351,000
12,533,251
4.63%, 09/30/28
11,095,000
11,242,355
3.50%, 10/15/28
16,022,000
15,830,487
1.38%, 10/31/28
12,924,000
12,140,483
4.88%, 10/31/28
12,802,000
13,047,038
3.13%, 11/15/28
13,107,000
12,832,060
3.50%, 11/15/28
18,033,000
17,808,996
1.50%, 11/30/28
12,802,000
12,037,881
4.38%, 11/30/28
12,193,000
12,291,592
3.50%, 12/15/28
16,148,000
15,940,473
1.38%, 12/31/28
12,802,000
11,974,371
3.75%, 12/31/28
14,570,000
14,467,555
3.50%, 01/15/29
14,500,000
14,306,289
1.75%, 01/31/29
12,071,000
11,377,389
4.00%, 01/31/29
14,012,000
13,996,127
2.63%, 02/15/29
12,985,000
12,513,787
3.50%, 02/15/29
15,125,000
14,915,850
1.88%, 02/28/29
12,649,000
11,941,941
4.25%, 02/28/29
16,033,000
16,116,923
3.50%, 03/15/29
15,000,000
14,788,477
2.38%, 03/31/29
12,218,000
11,677,258
4.13%, 03/31/29
17,680,000
17,715,912
3.88%, 04/15/29
20,417,600
20,324,285
2.88%, 04/30/29
11,499,000
11,131,571
4.63%, 04/30/29
18,399,000
18,685,047
2.38%, 05/15/29
13,009,000
12,411,907
3.88%, 05/15/29
18,000,000
17,916,328
2.75%, 05/31/29
10,493,000
10,111,399
4.50%, 05/31/29
18,399,000
18,626,831
3.25%, 06/30/29
10,493,000
10,250,759
4.25%, 06/30/29
18,549,000
18,649,715
2.63%, 07/31/29
9,702,000
9,291,560
4.00%, 07/31/29
17,968,000
17,934,310
1.63%, 08/15/29
12,002,000
11,136,543
3.13%, 08/31/29
9,487,000
9,216,102
3.63%, 08/31/29
18,111,000
17,865,511
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.50%, 09/30/29
19,405,000
19,060,106
3.88%, 09/30/29
9,487,000
9,428,818
4.00%, 10/31/29
9,343,000
9,320,372
4.13%, 10/31/29
18,111,000
18,135,761
1.75%, 11/15/29
8,409,000
7,787,194
3.88%, 11/30/29
8,768,000
8,709,090
4.13%, 11/30/29
18,255,000
18,280,671
3.88%, 12/31/29
8,912,000
8,849,686
4.38%, 12/31/29
17,831,000
18,000,952
3.50%, 01/31/30
9,199,000
9,014,301
4.25%, 01/31/30
19,980,000
20,084,583
1.50%, 02/15/30
15,165,000
13,830,362
4.00%, 02/28/30
27,383,000
27,293,150
3.63%, 03/31/30
8,912,000
8,764,743
4.00%, 03/31/30
18,399,000
18,337,191
3.50%, 04/30/30
9,199,000
9,000,287
3.88%, 04/30/30
18,399,000
18,248,789
0.63%, 05/15/30
21,496,000
18,793,046
3.75%, 05/31/30
8,768,000
8,654,632
4.00%, 05/31/30
18,327,000
18,256,842
3.75%, 06/30/30
9,056,000
8,933,956
3.88%, 06/30/30
18,400,000
18,239,000
3.88%, 07/31/30
18,255,000
18,091,703
4.00%, 07/31/30
9,273,000
9,234,242
0.63%, 08/15/30
27,598,000
23,914,314
3.63%, 08/31/30
18,399,000
18,046,832
4.13%, 08/31/30
9,343,000
9,343,365
3.63%, 09/30/30
24,723,000
24,243,992
4.63%, 09/30/30
9,918,000
10,115,198
3.63%, 10/31/30
20,124,000
19,723,092
4.88%, 10/31/30
9,559,000
9,845,397
0.88%, 11/15/30
28,533,000
24,798,075
3.50%, 11/30/30
23,658,000
23,057,309
4.38%, 11/30/30
11,715,000
11,833,065
3.63%, 12/31/30
23,050,000
22,568,291
3.75%, 12/31/30
11,284,000
11,106,365
3.75%, 01/31/31
23,850,000
23,468,027
4.00%, 01/31/31
10,565,000
10,505,159
1.13%, 02/15/31
27,383,000
23,907,712
3.50%, 02/28/31
24,332,000
23,679,979
4.25%, 02/28/31
11,402,000
11,457,674
3.88%, 03/31/31
26,667,600
26,368,631
4.13%, 03/31/31
12,209,000
12,199,939
3.88%, 04/30/31
31,000,000
30,645,195
4.63%, 04/30/31
12,261,000
12,520,109
1.63%, 05/15/31
24,785,000
22,008,305
4.13%, 05/31/31
22,000,000
21,989,687
4.63%, 05/31/31
10,209,000
10,424,745
4.25%, 06/30/31
9,577,000
9,619,273
4.13%, 07/31/31
9,577,000
9,563,906
1.25%, 08/15/31
25,232,000
21,818,781
3.75%, 08/31/31
9,823,000
9,631,528
3.63%, 09/30/31
9,454,000
9,210,264
4.13%, 10/31/31
9,516,000
9,491,838
1.38%, 11/15/31
25,417,000
21,959,891
4.13%, 11/30/31
9,454,000
9,429,257
4.50%, 12/31/31
9,823,000
9,973,415
4.38%, 01/31/32
9,516,000
9,601,495
1.88%, 02/15/32
23,206,000
20,482,921
4.13%, 02/29/32
9,454,000
9,417,809
4.13%, 03/31/32
9,516,000
9,477,713
4.00%, 04/30/32
9,823,000
9,715,561
2.88%, 05/15/32
22,777,000
21,179,941
4.13%, 05/31/32
9,823,000
9,775,804
4.00%, 06/30/32
10,323,000
10,200,414
4.00%, 07/31/32
9,577,000
9,457,288
2.75%, 08/15/32
21,923,000
20,155,458
3.88%, 08/31/32
9,823,000
9,628,842
3.88%, 09/30/32
9,700,000
9,504,484
  
77
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.75%, 10/31/32
9,946,000
9,668,600
4.13%, 11/15/32
23,268,000
23,107,124
3.75%, 11/30/32
9,946,000
9,663,161
3.88%, 12/31/32
10,103,000
9,881,997
4.00%, 01/31/33
10,000,000
9,846,875
3.50%, 02/15/33
23,400,000
22,357,055
3.75%, 02/28/33
10,954,000
10,624,096
4.25%, 03/31/33
13,417,600
13,399,780
4.13%, 04/30/33
16,400,000
16,248,812
3.38%, 05/15/33
24,979,000
23,618,816
4.25%, 05/31/33
12,500,000
12,477,295
3.88%, 08/15/33
27,586,000
26,869,411
4.50%, 11/15/33
29,200,000
29,549,031
4.00%, 02/15/34
29,851,000
29,216,666
4.38%, 05/15/34
30,400,000
30,473,625
3.88%, 08/15/34
30,057,000
29,070,755
4.25%, 11/15/34
30,331,000
30,072,713
4.63%, 02/15/35
29,000,000
29,505,235
4.25%, 05/15/35
31,000,000
30,660,937
4.25%, 08/15/35
30,360,000
29,994,731
4.00%, 11/15/35
30,737,000
29,735,646
4.13%, 02/15/36
34,185,000
33,359,753
4.38%, 05/15/36
14,000,000
13,931,094
Total Treasuries
(Cost $3,845,570,415)
3,780,683,681
 
GOVERNMENT RELATED 4.1% OF NET ASSETS
 
Agency 1.0%
Foreign 0.6%
Austria 0.1%
Oesterreichische Kontrollbank AG
3.63%, 09/09/27
200,000
198,894
4.25%, 03/01/28
250,000
250,752
4.00%, 05/28/28
425,000
424,520
4.13%, 01/18/29
300,000
300,354
4.13%, 05/29/29
325,000
325,312
3.75%, 09/05/29
150,000
148,302
4.50%, 01/24/30
775,000
784,091
3.75%, 09/10/30
770,000
757,857
3.75%, 01/15/31
400,000
393,060
 
3,583,142
Canada 0.1%
CI Financial Corp.
3.20%, 12/17/30 (a)
200,000
180,660
4.10%, 06/15/51 (a)
75,000
50,612
Export Development Canada
3.75%, 09/07/27
500,000
498,360
3.88%, 02/14/28
750,000
748,058
4.13%, 02/13/29
1,100,000
1,101,573
4.00%, 06/20/30
400,000
397,868
4.75%, 06/05/34
600,000
614,826
 
3,591,957
Germany 0.2%
Kreditanstalt fuer Wiederaufbau
4.00%, 06/28/27 (i)
1,050,000
1,050,882
3.50%, 08/27/27 (i)
800,000
795,512
3.75%, 02/15/28 (i)
900,000
896,364
2.88%, 04/03/28 (i)
1,250,000
1,225,162
3.88%, 05/15/28 (i)
750,000
748,110
3.88%, 06/15/28 (i)
1,000,000
997,410
3.50%, 08/09/28 (i)
780,000
771,459
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.00%, 03/15/29 (i)
1,250,000
1,248,337
3.50%, 05/15/29 (i)
1,000,000
984,600
1.75%, 09/14/29 (i)
500,000
464,620
4.63%, 03/18/30 (i)
750,000
763,590
3.75%, 07/15/30 (i)
1,250,000
1,233,050
0.75%, 09/30/30 (i)
500,000
433,920
4.75%, 10/29/30 (i)
525,000
538,067
3.75%, 03/14/31 (i)
1,000,000
983,150
4.13%, 07/22/31 (i)
1,050,000
1,047,931
4.13%, 07/15/33 (i)
1,025,000
1,013,951
4.38%, 02/28/34 (i)
1,000,000
1,003,720
3.15%, 04/18/36 (i)(j)
550,000
355,168
2.63%, 06/29/37 (i)(j)
450,000
273,096
Landwirtschaftliche Rentenbank
3.88%, 09/28/27 (i)
250,000
249,625
2.50%, 11/15/27 (i)
250,000
244,643
3.88%, 06/14/28 (i)
200,000
199,376
4.63%, 04/17/29 (i)
550,000
558,151
4.13%, 05/28/30 (i)
300,000
299,859
0.88%, 09/03/30 (i)
500,000
437,110
3.63%, 10/08/30 (i)
400,000
391,836
5.00%, 10/24/33 (i)
275,000
286,091
 
19,494,790
Japan 0.1%
Japan Bank for International Cooperation
2.88%, 06/01/27
200,000
197,606
2.88%, 07/21/27
400,000
394,416
4.63%, 07/22/27
300,000
301,551
4.38%, 10/05/27
200,000
200,564
2.75%, 11/16/27
450,000
440,946
4.63%, 07/19/28
300,000
302,526
3.25%, 07/20/28
200,000
196,148
4.88%, 10/18/28
200,000
203,000
3.50%, 10/31/28
200,000
196,752
2.13%, 02/16/29
250,000
236,623
2.00%, 10/17/29
200,000
185,738
1.25%, 01/21/31
450,000
392,521
4.38%, 01/24/31
400,000
400,720
1.88%, 04/15/31
700,000
625,247
4.63%, 04/17/34
200,000
200,148
4.38%, 01/23/36
750,000
731,377
Japan International Cooperation Agency
4.00%, 05/23/28
250,000
249,098
4.75%, 05/21/29
200,000
202,692
4.25%, 05/22/30
200,000
199,458
1.00%, 07/22/30
380,000
332,861
1.75%, 04/28/31
200,000
177,394
 
6,367,386
Norway 0.0%
Equinor ASA
7.25%, 09/23/27
200,000
208,036
4.25%, 06/02/28 (a)
150,000
150,195
3.63%, 09/10/28 (a)
300,000
296,706
3.13%, 04/06/30 (a)
550,000
525,288
2.38%, 05/22/30 (a)
350,000
323,852
4.50%, 09/03/30 (a)
300,000
300,108
5.13%, 06/03/35 (a)
150,000
152,739
4.75%, 11/14/35 (a)
180,000
176,904
3.63%, 04/06/40 (a)
100,000
83,882
5.10%, 08/17/40
214,000
210,176
4.25%, 11/23/41
100,000
87,498
3.95%, 05/15/43
150,000
124,608
4.80%, 11/08/43
225,000
208,035
78
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.25%, 11/18/49 (a)
300,000
209,253
3.70%, 04/06/50 (a)
250,000
188,670
 
3,245,950
Republic of Korea 0.1%
Export-Import Bank of Korea
4.25%, 09/15/27
200,000
200,138
4.13%, 10/17/27
200,000
199,804
5.00%, 01/11/28
400,000
404,888
4.63%, 01/14/28
200,000
201,334
5.13%, 09/18/28
600,000
612,006
4.50%, 01/11/29
600,000
604,746
3.75%, 01/13/29
200,000
197,922
4.00%, 09/11/29
200,000
198,882
4.88%, 01/14/30
200,000
203,794
1.25%, 09/21/30
250,000
220,143
3.88%, 01/13/31
200,000
196,272
2.13%, 01/18/32
250,000
221,863
4.50%, 09/15/32
200,000
200,862
5.13%, 01/11/33
200,000
206,700
4.63%, 01/11/34
200,000
200,244
5.25%, 01/14/35
200,000
208,242
4.38%, 01/13/36
200,000
194,326
2.50%, 06/29/41
200,000
145,940
Korea Development Bank
4.63%, 02/03/28
200,000
201,478
4.38%, 02/15/28
200,000
200,666
3.75%, 01/28/29
950,000
939,958
4.50%, 02/15/29
900,000
907,578
4.88%, 02/03/30
200,000
203,768
3.75%, 09/16/30
200,000
195,540
4.00%, 01/28/31
200,000
197,366
2.00%, 10/25/31
250,000
222,232
4.25%, 09/08/32
250,000
247,395
4.38%, 02/15/33
200,000
198,184
5.63%, 10/23/33
200,000
213,298
 
8,345,569
Sweden 0.0%
Svensk Exportkredit AB
3.88%, 08/04/27
200,000
199,570
3.75%, 09/13/27
300,000
298,809
3.75%, 05/08/28
500,000
496,920
4.13%, 06/14/28
750,000
750,525
4.25%, 02/01/29
200,000
200,634
3.63%, 03/12/29
400,000
394,868
3.75%, 07/29/30
200,000
196,616
4.88%, 10/04/30
500,000
513,040
 
3,050,982
 
47,679,776
U.S. 0.4%
Federal Farm Credit Banks Funding Corp.
4.50%, 03/26/27
1,000,000
1,004,800
4.00%, 01/06/28
500,000
499,935
4.13%, 03/20/29
1,000,000
1,001,310
Federal Home Loan Banks
4.00%, 06/30/28
3,500,000
3,498,915
3.25%, 11/16/28
2,850,000
2,804,628
4.75%, 12/08/28
1,500,000
1,524,090
4.13%, 06/14/30
750,000
750,517
4.75%, 03/10/34
1,500,000
1,530,195
5.50%, 07/15/36
330,000
356,011
Federal Home Loan Mortgage Corp.
6.75%, 03/15/31
200,000
222,418
6.25%, 07/15/32
3,100,000
3,431,917
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Federal National Mortgage Association
0.75%, 10/08/27
1,750,000
1,677,550
6.03%, 10/08/27
164,000
168,587
7.25%, 05/15/30
1,000,000
1,113,400
0.88%, 08/05/30
6,214,000
5,449,864
6.63%, 11/15/30
9,180,000
10,100,754
5.63%, 07/15/37
500,000
543,455
Private Export Funding Corp.
1.40%, 07/15/28
100,000
94,411
Tennessee Valley Authority
4.65%, 06/15/35
655,000
662,736
4.63%, 09/15/60
150,000
131,700
 
36,567,193
 
84,246,969
 
Local Authority 0.7%
Foreign 0.3%
Canada 0.3%
Hydro-Quebec
8.50%, 12/01/29
100,000
113,230
9.38%, 04/15/30
100,000
117,608
Province of Alberta
3.30%, 03/15/28
450,000
443,948
4.50%, 06/26/29
250,000
252,493
1.30%, 07/22/30
450,000
400,572
4.50%, 01/24/34
375,000
374,775
4.30%, 11/02/35
300,000
292,143
Province of British Columbia
4.70%, 01/24/28
850,000
858,211
4.80%, 11/15/28
650,000
659,873
4.90%, 04/24/29
600,000
611,958
3.90%, 08/27/30
800,000
789,472
1.30%, 01/29/31
500,000
437,630
4.05%, 04/23/31
1,250,000
1,236,687
4.20%, 07/06/33
550,000
539,418
4.75%, 06/12/34
500,000
504,985
4.80%, 06/11/35
625,000
631,819
Province of Manitoba
1.50%, 10/25/28
325,000
305,380
4.30%, 07/27/33
200,000
196,630
4.90%, 05/31/34
275,000
279,670
Province of New Brunswick
3.63%, 02/24/28
150,000
148,764
Province of Ontario
4.20%, 01/18/29
650,000
651,014
3.80%, 01/29/29
850,000
842,860
3.70%, 09/17/29
800,000
788,360
2.00%, 10/02/29
400,000
373,096
4.70%, 01/15/30
750,000
762,412
3.90%, 09/04/30
800,000
789,896
1.13%, 10/07/30 (c)
500,000
438,830
1.60%, 02/25/31
250,000
221,798
4.05%, 04/16/31
750,000
743,040
1.80%, 10/14/31
500,000
439,915
2.13%, 01/21/32
375,000
333,225
5.05%, 04/24/34
550,000
568,337
4.85%, 06/11/35
500,000
508,710
4.45%, 11/20/35
475,000
467,827
4.85%, 05/29/36
1,000,000
1,013,240
Province of Quebec
3.63%, 04/13/28
1,350,000
1,338,889
4.50%, 04/03/29
900,000
908,469
7.50%, 09/15/29
421,000
462,948
1.35%, 05/28/30
250,000
223,760
  
79
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.88%, 01/14/31 (c)
900,000
885,312
1.90%, 04/21/31
250,000
223,923
4.50%, 09/08/33
350,000
349,332
4.25%, 09/05/34
400,000
390,576
4.63%, 08/28/35
600,000
597,714
Province of Saskatchewan
3.25%, 06/08/27
200,000
198,496
4.65%, 01/28/30
200,000
202,594
 
23,919,839
U.S. 0.4%
Alameda County Joint Powers Authority
RB (Build America Bonds) Series 2010
7.05%, 12/01/44
100,000
109,952
American Municipal Power, Inc.
7.83%, 02/15/41
100,000
119,056
RB (Build America Bonds) Series 2010
8.08%, 02/15/50
250,000
311,309
Bay Area Toll Authority
RB (Build America Bonds)
Series 2009F2
6.26%, 04/01/49
400,000
414,867
RB (Build America Bonds)
Series 2010S1
7.04%, 04/01/50
224,524
253,885
RB (Build America Bonds)
Series 2010S3
6.91%, 10/01/50
230,000
256,003
Board of Regents of the University of Texas
System
2.44%, 08/15/49 (a)
75,000
45,636
TXBL-SER A
3.35%, 08/15/47 (a)
250,000
185,566
California Health Facilities Financing Authority
4.35%, 06/01/41 (a)
1,000,000
909,904
RB Series 2022
4.19%, 06/01/37 (a)
150,000
140,005
California State University
RB Series 2017B
3.90%, 11/01/47 (a)
300,000
250,086
RB Series 2020B
2.98%, 11/01/51 (a)
200,000
135,208
RB Series B
5.18%, 11/01/53 (a)
50,000
46,903
RB Series E
2.90%, 11/01/51 (a)
100,000
69,864
Chicago O'Hare International Airport
RB (Build America Bonds) Series 2010B
6.40%, 01/01/40
100,000
108,219
Series C
4.47%, 01/01/49
90,000
77,446
Chicago Transit Authority Sales & Transfer Tax
Receipts Revenue
RB (Pension Funding) Series 2008A
6.90%, 12/01/40
660,367
733,681
City of Chicago
GO Bonds Series 2026A
5.88%, 01/01/31
75,000
75,416
City of Houston
GO Bonds (Pension Funding)
Series 2017
3.96%, 03/01/47
220,000
186,855
City of New York
6.27%, 12/01/37
200,000
211,067
6.29%, 02/01/45 (a)
60,000
62,152
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.56%, 10/01/45 (a)
50,000
49,325
5.37%, 10/01/51
100,000
95,552
5.80%, 02/01/52
200,000
201,005
6.39%, 02/01/55 (a)
125,000
130,715
5.39%, 10/01/55
500,000
476,944
GO Bonds Series 2023 B-1
5.83%, 10/01/53
200,000
202,291
GO Bonds Series 2024 D-1
5.09%, 10/01/49
75,000
69,731
GO Bonds Series 2024 D-1
5.11%, 10/01/54
75,000
68,582
GO Bonds Series 2024 D-2
5.26%, 10/01/44 (a)
200,000
192,736
City of San Antonio Electric & Gas Systems
Revenue
5.81%, 02/01/41
300,000
311,992
5.47%, 02/01/45 (a)
100,000
100,417
5.57%, 02/01/50 (a)
200,000
199,887
City of San Francisco Public Utilities
Commission Water Revenue
RB (Build America Bonds) Series 2010
6.95%, 11/01/50
150,000
163,677
Commonwealth Financing Authority
Series A
4.14%, 06/01/38
355,000
331,719
Commonwealth of Massachusetts
GO (Build America Bonds) Series 2009
5.46%, 12/01/39
200,000
202,966
GO (Build America Bonds) Series 2010D
4.50%, 08/01/31
300,000
297,454
Series H
2.90%, 09/01/49
100,000
67,505
Commonwealth of Massachusetts
Transportation Fund Revenue
RB (Build America Bonds) Series 2010
5.73%, 06/01/40
100,000
102,255
County of Broward Airport System Revenue
RB Series C
3.48%, 10/01/43 (a)
100,000
83,231
County of Clark Department of Aviation
RB (Build America Bonds) Series 2010C
6.82%, 07/01/45
150,000
164,401
County of Miami-Dade Aviation Revenue
RB Series C
4.28%, 10/01/41 (a)
175,000
159,489
County of Miami-Dade Seaport Department
6.22%, 11/01/55 (a)
100,000
102,661
County of Riverside
3.82%, 02/15/38
75,000
70,790
Dallas Area Rapid Transit
Series B
6.00%, 12/01/44
215,000
219,039
Dallas Convention Center Hotel Development
Corp.
RB Series 2009
7.09%, 01/01/42
200,000
220,119
Dallas County Hospital District
GO (Build America Bonds) Series C
5.62%, 08/15/44
100,000
97,341
Dallas Fort Worth International Airport
4.51%, 11/01/51 (a)
200,000
172,011
RB Series 2020C
2.92%, 11/01/50
250,000
172,917
RB Series A
4.09%, 11/01/51
100,000
80,990
80
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Series A
2.99%, 11/01/38
100,000
85,878
Series C
3.09%, 11/01/40 (a)
250,000
200,447
District of Columbia Water & Sewer Authority
RB Series 2014A
4.81%, 10/01/14
100,000
82,158
Empire State Development Corp.
RB (Build America Bonds) Series 2009
5.77%, 03/15/39
70,000
71,554
Foothill-Eastern Transportation Corridor
Agency
Series A
4.09%, 01/15/49 (a)
75,000
60,921
Series A
3.92%, 01/15/53 (a)
100,000
76,298
Golden State Tobacco Securitization Corp.
3.49%, 06/01/36 (a)
75,000
63,666
4.21%, 06/01/50 (a)
210,000
151,279
RB Series 2021 A-1
3.71%, 06/01/41 (a)
200,000
156,660
RB Series A
3.12%, 06/01/38 (a)
35,000
28,986
Grand Parkway Transportation Corp.
RB Series 2013E
5.18%, 10/01/42
100,000
100,258
Series B
3.24%, 10/01/52 (a)
250,000
173,127
Health & Educational Facilities Authority of the
State of Missouri
3.23%, 05/15/50 (a)
150,000
104,799
Illinois State Toll Highway Authority
RB (Build America Bonds) Series A
6.18%, 01/01/34
100,000
105,898
Indiana Finance Authority
RB Series 2021
3.05%, 01/01/51
75,000
54,151
JobsOhio Beverage System
RB Series 2013 B
4.53%, 01/01/35
275,000
275,290
Kansas Development Finance Authority
RB Series H
4.93%, 04/15/45
100,000
95,531
Los Angeles Community College District
GO (Build America Bonds) Series 2010
6.75%, 08/01/49
200,000
219,400
Los Angeles County Public Works Financing
Authority
7.62%, 08/01/40
100,000
116,743
Los Angeles Department of Water & Power
6.60%, 07/01/50
200,000
213,898
RB (Build America Bonds) Series 2010
6.57%, 07/01/45
200,000
211,162
Louisiana Local Government Environmental
Facilities & Community Development Authority
RB Series 2022 A
4.48%, 08/01/39 (a)
200,000
192,413
RB Series 2023
5.05%, 12/01/34 (a)
250,000
255,345
RB Series A
4.15%, 02/01/33 (a)
250,000
248,446
Series 2022-ELL, Class A3
4.28%, 02/01/36 (a)
200,000
196,360
Maryland Economic Development Corp.
5.43%, 05/31/56
100,000
96,796
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
RB Series 2024
5.94%, 05/31/57 (a)
75,000
74,685
Maryland Health & Higher Educational
Facilities Authority
RB Series D
3.05%, 07/01/40 (a)
150,000
116,426
RB Series D
3.20%, 07/01/50
150,000
101,761
Massachusetts School Building Authority
RB Series 2010
5.72%, 08/15/39
150,000
154,817
Metropolitan Transportation Authority
Dedicated Tax Fund
RB (Build America Bonds) Series C
7.34%, 11/15/39
175,000
202,196
Metropolitan Washington Airports Authority
Dulles Toll Road Revenue
RB (Build America Bonds) Series B
7.46%, 10/01/46
100,000
116,570
Metropolitan Water Reclamation District of
Greater Chicago
GO Bonds Series 2009
5.72%, 12/01/38
200,000
204,431
Michigan Finance Authority
RB Series 2019
3.38%, 12/01/40
200,000
166,823
Michigan State University
RB Series A
4.50%, 08/15/48 (a)
75,000
67,666
RB Series A
4.17%, 08/15/22 (a)
75,000
52,837
Municipal Electric Authority of Georgia
RB (Build America Bonds) Series 2010
6.66%, 04/01/57
235,000
252,814
RB (Build America Bonds) Series A
6.64%, 04/01/57
136,000
145,630
RB Series B
7.06%, 04/01/57
283,000
312,067
New Jersey Economic Development Authority
Series A
7.43%, 02/15/29
285,000
296,808
New Jersey Transportation Trust Fund
Authority
RB (Build America Bonds) Series B
6.56%, 12/15/40
150,000
164,991
New Jersey Turnpike Authority
RB (Build America Bonds) Series 2009F
7.41%, 01/01/40
350,000
409,412
RB (Build America Bonds) Series 2010A
7.10%, 01/01/41
550,000
626,404
New York City Municipal Water Finance
Authority
RB (Build America Bonds) Series GG
5.72%, 06/15/42
125,000
123,823
Water System RB (Build America Bonds)
6.01%, 06/15/42
250,000
253,769
Water System RB (Build America Bonds)
Series 2011CC
5.88%, 06/15/44
100,000
99,702
New York State Dormitory Authority
5.23%, 07/01/35
210,000
216,307
5.83%, 07/01/55
75,000
77,515
RB Series 2009F
5.63%, 03/15/39
90,000
91,037
  
81
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
North Texas Tollway Authority
RB (Build America Bonds) Series 2009B
6.72%, 01/01/49
250,000
270,463
Ohio State University
4.80%, 06/01/11
25,000
20,372
Oklahoma Development Finance Authority
4.62%, 06/01/44
100,000
95,600
4.85%, 02/01/45
100,000
97,372
5.09%, 02/01/52
75,000
70,495
RB Series 2022
4.38%, 11/01/45 (a)
150,000
141,062
RB Series 2022
4.71%, 05/01/52
100,000
91,971
Oregon School Boards Association
5.68%, 06/30/28
74,754
75,644
Pennsylvania State University
2.84%, 09/01/50
150,000
99,555
Permanent University Fund - Texas A&M
University System
3.66%, 07/01/47 (a)
75,000
61,149
Port Authority of New York & New Jersey
5.65%, 11/01/40
100,000
104,564
Consolidated Bonds 164th Series
5.65%, 11/01/40
150,000
156,872
Consolidated Bonds 168th Series
4.93%, 10/01/51
200,000
181,464
Consolidated Bonds 174th Series
4.46%, 10/01/62
550,000
451,967
Consolidated Bonds 181st Series
4.96%, 08/01/46
100,000
94,820
Consolidated Bonds 192th Series
4.81%, 10/15/65
170,000
148,330
New Je Portrn 07/53 Fixed 5.072
5.07%, 07/15/53
200,000
185,438
New Je Portrn 09/48 Fixed 4.031
4.03%, 09/01/48
80,000
65,018
RB Series 2019 215
3.29%, 08/01/69
100,000
62,671
RB Series 182
5.31%, 08/01/46 (a)
150,000
145,635
Port of Morrow
RB Series 2020 1
2.54%, 09/01/40
100,000
76,845
Regents of the University of California Medical
Center Pooled Revenue
4.13%, 05/15/32 (a)
200,000
193,819
RB (Build America Bonds) Series F
6.58%, 05/15/49
75,000
79,150
RB (Build America Bonds) Series H
6.55%, 05/15/48
100,000
104,903
RB Series 2022 Q
4.56%, 05/15/53
200,000
166,768
RB Series N
3.26%, 05/15/60 (a)
200,000
126,134
RB Series N
3.71%, 05/15/20 (a)
75,000
46,754
Regional Transportation District Sales Tax
Revenue
Series B
5.84%, 11/01/50
50,000
49,937
Rutgers The State University of New Jersey
Series P
3.92%, 05/01/19 (a)
100,000
65,040
Sales Tax Securitization Corp.
RB 2021 Series B
3.24%, 01/01/42
100,000
81,504
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
RB Series 2017B
3.59%, 01/01/43
115,000
98,069
RB Series B
3.82%, 01/01/48
150,000
117,175
Salt River Project Agricultural Improvement &
Power District
RB (Build America Bonds) Series 2010
4.84%, 01/01/41
75,000
71,822
San Diego County Water Authority
RB (Build America Bonds) Series 2010B
6.14%, 05/01/49
100,000
100,971
San Jose Redevelopment Successor Agency
Series A
3.38%, 08/01/34 (a)
100,000
93,394
State Board of Administration Finance Corp.
RB Series 2024 A
5.53%, 07/01/34 (a)
200,000
208,470
Series A
1.71%, 07/01/27
400,000
389,960
Series A
2.15%, 07/01/30
600,000
548,328
State of California
3.50%, 04/01/28
100,000
98,907
2.50%, 10/01/29
100,000
94,676
4.88%, 09/01/30
75,000
76,783
1.75%, 11/01/30
100,000
89,889
4.05%, 04/01/31
100,000
98,968
5.75%, 10/01/31
75,000
79,885
4.35%, 11/01/32
75,000
74,414
5.15%, 09/01/34
200,000
205,627
GO (Build America Bonds) Series 2009
7.50%, 04/01/34
900,000
1,029,499
GO (Build America Bonds) Series 2009
7.55%, 04/01/39
850,000
1,009,515
GO (Build America Bonds) Series 2009
7.30%, 10/01/39
500,000
572,458
GO (Build America Bonds) Series 2009
7.35%, 11/01/39
200,000
230,145
GO Bonds
5.10%, 09/01/35
100,000
101,955
GO Bonds
5.13%, 03/01/38 (a)
100,000
100,227
GO Bonds
7.60%, 11/01/40
600,000
715,981
GO Bonds Series 2010
7.63%, 03/01/40
300,000
355,588
GO Bonds Series 2021A
1.70%, 02/01/28
100,000
96,205
GO Bonds Series 2023
6.00%, 03/01/33
100,000
108,142
GO Bonds Series 2024
5.13%, 09/01/29
100,000
102,735
GO Bonds Series A
3.05%, 04/01/29
100,000
96,940
State of Connecticut
GO Bonds Series 2008A
5.85%, 03/15/32
350,000
370,242
State of Hawaii
4.21%, 04/01/31 (a)
100,000
99,753
State of Illinois
GO (Build America Bonds) Series 2010
6.63%, 02/01/35
121,154
126,076
GO (Build America Bonds) Series 2010
7.35%, 07/01/35
71,429
76,573
GO Bonds (Pension Funding)
Series 2003
5.10%, 06/01/33
1,777,382
1,798,626
82
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
State of Oregon
GO Bonds (Pension Funding)
Series 2003
5.89%, 06/01/27
237,315
241,459
State of Texas
GO Mobility Fund Bonds (Build America
Bonds) Series 2009A
5.52%, 04/01/39
543,639
545,369
State Public School Building Authority
RB Series A
5.00%, 09/15/27
100,000
100,817
Texas Department of Transportation State
Highway Fund
RB (Build America Bonds) Series B
5.18%, 04/01/30
300,000
303,970
Texas Natural Gas Securitization Finance Corp.
RB 2023
5.10%, 04/01/35 (a)
355,854
363,173
RB Series 2023
5.17%, 04/01/41 (a)
350,000
351,202
Texas Private Activity Bond Surface
Transportation Corp.
RB Series B
3.92%, 12/31/49
250,000
196,547
United Nations Development Corp.
6.54%, 08/01/55 (a)
50,000
52,598
University of California
RB Series 2015AQ
4.77%, 05/15/15
150,000
121,352
RB Series 2019 BD
3.35%, 07/01/29
100,000
97,655
RB Series AD
4.86%, 05/15/12
193,000
158,446
RB Series BG
1.61%, 05/15/30 (a)
250,000
226,009
University of Michigan
4.45%, 04/01/22 (a)
350,000
271,429
RB Series C
3.60%, 04/01/47
200,000
164,633
Series B
2.44%, 04/01/40 (a)
1,250,000
930,012
University of Minnesota
RB Series 2022
4.05%, 04/01/52
100,000
79,895
University of Pittsburgh-of the Commonwealth
System of Higher Education
RB Series 2019A
3.56%, 09/15/19 (a)
100,000
60,822
University of Virginia
General Revenue Pledge and Refunding
Bonds, Series 2020
2.26%, 09/01/50 (a)
400,000
229,252
Series C
4.18%, 09/01/17 (a)
100,000
71,390
Williamsburg Economic Development
Authority
RB Series 2025
4.96%, 11/01/35
100,000
99,854
 
35,191,975
 
59,111,814
 
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Sovereign 1.1%
Canada 0.0%
Canada Government International Bonds
3.75%, 04/26/28
1,050,000
1,045,296
4.63%, 04/30/29
750,000
761,790
4.00%, 03/18/30
900,000
896,877
4.25%, 05/28/31
1,000,000
1,004,460
 
3,708,423
Chile 0.1%
Chile Government International Bonds
3.24%, 02/06/28 (a)
450,000
442,656
4.85%, 01/22/29 (a)
500,000
505,230
2.45%, 01/31/31 (a)
300,000
273,276
4.35%, 04/13/31 (a)
200,000
197,274
2.55%, 01/27/32 (a)
400,000
356,416
2.55%, 07/27/33 (a)
200,000
172,080
3.50%, 01/31/34 (a)
450,000
409,743
4.95%, 01/05/36 (a)
400,843
397,552
5.65%, 01/13/37 (a)
300,000
312,912
3.10%, 05/07/41 (a)
250,000
191,130
4.34%, 03/07/42 (a)
650,000
574,821
3.63%, 10/30/42
150,000
121,023
3.86%, 06/21/47
700,000
551,236
3.50%, 01/25/50 (a)
1,000,000
724,700
4.00%, 01/31/52 (a)
200,000
156,888
5.33%, 01/05/54 (a)
300,000
287,106
3.10%, 01/22/61 (a)
1,150,000
715,910
3.25%, 09/21/71 (a)
450,000
282,069
 
6,672,022
Hungary 0.0%
Hungary Government International Bonds
7.63%, 03/29/41
500,000
588,900
Indonesia 0.1%
Indonesia Government International Bonds
4.15%, 09/20/27 (a)
200,000
200,594
3.50%, 01/11/28
200,000
197,942
4.55%, 01/11/28 (a)
300,000
301,503
4.10%, 04/24/28
250,000
249,488
4.75%, 02/11/29
200,000
201,796
4.40%, 03/10/29 (a)
200,000
199,768
3.40%, 09/18/29
250,000
243,160
5.25%, 01/15/30 (a)
200,000
203,684
2.85%, 02/14/30
400,000
374,804
3.85%, 10/15/30
500,000
483,370
4.35%, 02/21/31 (a)
500,000
492,295
1.85%, 03/12/31
200,000
175,328
4.30%, 04/16/31 (a)
400,000
393,676
5.03%, 05/29/31 (a)
200,000
201,654
2.15%, 07/28/31 (a)
200,000
175,882
3.55%, 03/31/32 (a)
200,000
186,528
4.65%, 09/20/32 (a)
250,000
246,420
4.85%, 01/11/33 (a)
200,000
198,104
4.70%, 02/10/34 (a)
400,000
389,748
4.75%, 09/10/34 (a)
200,000
194,538
5.60%, 01/15/35 (a)
200,000
204,656
4.95%, 02/21/36 (a)
200,000
194,154
4.90%, 04/16/36 (a)
400,000
386,720
5.69%, 05/29/36 (a)
350,000
357,290
4.35%, 01/11/48
600,000
495,882
5.35%, 02/11/49
200,000
192,806
3.70%, 10/30/49
300,000
220,503
3.50%, 02/14/50
200,000
141,598
  
83
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.20%, 10/15/50
450,000
356,400
3.05%, 03/12/51
400,000
256,876
4.30%, 03/31/52 (a)
200,000
160,430
5.45%, 09/20/52 (a)
200,000
191,446
5.65%, 01/11/53 (a)
200,000
196,494
5.10%, 02/10/54 (a)
200,000
185,772
5.15%, 09/10/54 (a)
200,000
185,088
5.48%, 02/21/56 (a)
200,000
194,128
3.20%, 09/23/61 (a)
200,000
123,416
4.45%, 04/15/70
200,000
158,190
3.35%, 03/12/71
200,000
123,982
 
9,636,113
Israel 0.1%
Israel Government International Bonds
3.25%, 01/17/28
200,000
195,924
5.38%, 03/12/29
300,000
304,758
5.38%, 02/19/30
400,000
407,480
2.75%, 07/03/30
550,000
507,639
4.50%, 01/13/31
900,000
884,502
4.50%, 01/17/33
550,000
530,838
5.50%, 03/12/34
700,000
713,293
5.63%, 02/19/35
500,000
512,235
5.00%, 01/13/36
900,000
877,770
4.50%, 01/30/43
300,000
257,433
4.13%, 01/17/48
200,000
154,550
3.88%, 07/03/50
500,000
362,255
5.75%, 03/12/54
700,000
668,339
5.88%, 01/13/56
900,000
872,046
4.50%, 04/03/20
200,000
145,944
State of Israel
2.50%, 01/15/30
200,000
185,250
3.38%, 01/15/50
350,000
233,268
 
7,813,524
Italy 0.0%
Republic of Italy Government International Bonds
2.88%, 10/17/29
475,000
453,259
5.38%, 06/15/33
550,000
572,324
4.00%, 10/17/49
550,000
418,314
3.88%, 05/06/51
700,000
513,058
 
1,956,955
Mexico 0.3%
Mexico Government International Bonds
3.75%, 01/11/28
300,000
296,259
5.40%, 02/09/28 (a)
200,000
202,596
4.50%, 04/22/29
600,000
595,002
5.00%, 05/07/29 (a)
200,000
200,892
3.25%, 04/16/30 (a)
500,000
468,535
6.00%, 05/13/30 (a)
400,000
413,228
4.75%, 03/22/31 (a)
250,000
244,393
2.66%, 05/24/31 (a)
1,000,000
886,110
8.30%, 08/15/31
150,000
175,589
4.75%, 04/27/32 (a)
500,000
480,920
5.85%, 07/02/32 (a)
1,050,000
1,063,429
5.38%, 03/22/33 (a)
975,000
955,217
7.50%, 04/08/33
200,000
226,854
4.88%, 05/19/33 (a)
600,000
570,264
5.63%, 02/09/34 (a)
750,000
737,617
3.50%, 02/12/34 (a)
1,000,000
853,130
6.75%, 09/27/34
462,000
491,120
6.35%, 02/09/35 (a)
800,000
818,608
5.63%, 09/22/35 (a)
650,000
632,229
6.00%, 05/07/36 (a)
950,000
948,128
6.88%, 05/13/37 (a)
1,100,000
1,153,812
6.63%, 01/29/38 (a)
500,000
512,170
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.13%, 02/09/38 (a)
1,750,000
1,721,090
6.05%, 01/11/40
750,000
734,700
4.28%, 08/14/41 (a)
600,000
473,220
4.75%, 03/08/44
1,000,000
809,570
5.55%, 01/21/45
725,000
656,712
4.60%, 01/23/46
450,000
349,326
4.35%, 01/15/47
600,000
443,862
4.60%, 02/10/48
400,000
303,864
4.50%, 01/31/50 (a)
475,000
352,916
5.00%, 04/27/51 (a)
650,000
512,811
4.40%, 02/12/52 (a)
450,000
322,556
6.34%, 05/04/53 (a)
600,000
562,410
6.40%, 05/07/54 (a)
500,000
470,400
7.38%, 05/13/55 (a)
500,000
529,335
6.75%, 02/09/56 (a)
900,000
882,495
3.77%, 05/24/61 (a)
1,100,000
662,365
5.75%, 10/12/10
720,000
589,061
 
23,302,795
Panama 0.1%
Panama Government International Bonds
8.88%, 09/30/27
250,000
263,877
3.88%, 03/17/28 (a)
400,000
395,064
9.38%, 04/01/29
150,000
168,671
3.16%, 01/23/30 (a)
400,000
378,652
7.50%, 03/01/31 (a)
200,000
222,050
2.25%, 09/29/32 (a)
600,000
505,566
3.30%, 01/19/33 (a)
200,000
178,516
5.23%, 02/23/34 (a)
200,000
198,490
6.40%, 02/14/35 (a)
850,000
904,153
6.70%, 01/26/36
581,000
629,345
6.88%, 01/31/36 (a)
200,000
218,930
5.66%, 02/23/38 (a)
200,000
200,178
8.00%, 03/01/38 (a)
200,000
236,272
4.50%, 05/15/47 (a)
250,000
206,578
4.50%, 04/16/50 (a)
600,000
481,464
4.30%, 04/29/53
400,000
307,700
6.85%, 03/28/54 (a)
400,000
429,028
4.50%, 04/01/56 (a)
750,000
582,982
7.88%, 03/01/57 (a)
200,000
241,538
3.87%, 07/23/60 (a)
650,000
445,523
4.50%, 01/19/63 (a)
450,000
343,899
 
7,538,476
Peru 0.1%
Peru Government International Bonds
4.13%, 08/25/27
200,000
200,434
2.84%, 06/20/30
200,000
188,180
2.78%, 01/23/31 (a)
700,000
646,835
1.86%, 12/01/32 (a)
300,000
248,499
8.75%, 11/21/33
575,000
702,765
3.00%, 01/15/34 (a)
600,000
520,488
5.38%, 02/08/35 (a)
350,000
353,969
5.50%, 03/30/36 (a)
588,000
595,285
6.55%, 03/14/37
300,000
331,011
3.30%, 03/11/41 (a)
250,000
194,010
5.63%, 11/18/50
795,000
769,687
3.55%, 03/10/51 (a)
350,000
244,213
5.88%, 08/08/54 (a)
475,000
464,977
6.20%, 06/30/55 (a)
375,000
381,015
2.78%, 12/01/60 (a)
525,000
286,871
3.60%, 01/15/72 (a)
200,000
126,990
3.23%, 07/28/21 (a)
200,000
109,854
 
6,365,083
84
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Philippines 0.1%
Philippines Government International Bonds
3.00%, 02/01/28
400,000
391,760
3.75%, 01/14/29
200,000
197,222
9.50%, 02/02/30
600,000
701,826
2.46%, 05/05/30
200,000
185,800
7.75%, 01/14/31
550,000
621,120
1.65%, 06/10/31
200,000
173,912
4.25%, 07/27/31
200,000
197,266
1.95%, 01/06/32
200,000
173,448
6.38%, 01/15/32
300,000
324,276
3.56%, 09/29/32
200,000
187,002
5.61%, 04/13/33
200,000
207,000
5.00%, 07/17/33
400,000
399,356
5.25%, 05/14/34
200,000
201,054
6.38%, 10/23/34
600,000
647,718
5.50%, 02/04/35
600,000
610,146
4.75%, 03/05/35
200,000
193,022
5.00%, 01/27/36
700,000
684,922
5.00%, 01/13/37
400,000
389,032
3.95%, 01/20/40
400,000
339,560
3.70%, 03/01/41
550,000
445,198
3.70%, 02/02/42
400,000
319,644
2.95%, 05/05/45
400,000
270,424
2.65%, 12/10/45
400,000
254,376
3.20%, 07/06/46
500,000
346,920
4.20%, 03/29/47
500,000
401,845
5.95%, 10/13/47
200,000
202,288
5.50%, 01/17/48
200,000
191,532
5.60%, 05/14/49
200,000
193,486
5.18%, 09/05/49
200,000
182,670
5.90%, 02/04/50
200,000
202,058
5.75%, 01/27/51
450,000
445,743
 
10,281,626
Poland 0.1%
Republic of Poland Government International Bonds
5.50%, 11/16/27 (a)
600,000
610,752
4.63%, 03/18/29 (a)
375,000
378,630
4.88%, 02/12/30
700,000
712,936
4.63%, 04/14/31 (a)
250,000
251,015
5.75%, 11/16/32 (a)
425,000
447,653
4.88%, 10/04/33 (a)
700,000
700,595
5.13%, 09/18/34 (a)
800,000
804,056
5.38%, 02/12/35 (a)
750,000
762,502
5.38%, 04/14/36 (a)
750,000
753,405
5.50%, 04/04/53 (a)
700,000
651,791
5.50%, 03/18/54 (a)
950,000
881,676
6.13%, 04/14/56 (a)
500,000
500,785
 
7,455,796
Republic of Korea 0.0%
Korea International Bonds
3.50%, 09/20/28
200,000
197,260
3.63%, 02/12/29
700,000
692,090
2.50%, 06/19/29
200,000
190,806
4.50%, 07/03/29
200,000
202,060
3.63%, 10/29/30
700,000
684,082
3.88%, 02/12/31
400,000
394,168
1.75%, 10/15/31
200,000
176,366
4.13%, 06/10/44
200,000
180,188
 
2,717,020
Uruguay 0.1%
Oriental Republic of Uruguay
5.25%, 09/10/60 (a)
350,000
322,952
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Uruguay Government International Bonds
4.38%, 10/27/27
366,667
367,649
4.38%, 01/23/31 (a)
475,000
478,448
5.75%, 10/28/34 (a)
500,000
525,190
7.63%, 03/21/36
250,000
296,103
5.44%, 02/14/37 (a)
650,000
669,097
4.13%, 11/20/45
150,000
129,137
5.10%, 06/18/50
1,050,000
978,232
4.98%, 04/20/55
600,000
541,392
 
4,308,200
 
92,344,933
 
Supranational* 1.3%
African Development Bank
4.38%, 11/03/27
500,000
502,615
4.38%, 03/14/28
250,000
251,478
3.88%, 06/12/28
360,000
358,924
3.50%, 09/18/29
900,000
883,350
4.00%, 03/18/30
800,000
796,416
3.63%, 03/03/31
500,000
488,515
5.75%, 05/07/34 (a)(b)(k)
200,000
195,906
5.88%, 05/07/35 (a)(b)(k)
200,000
196,430
4.50%, 06/12/35
180,000
180,842
4.13%, 01/22/36
500,000
486,235
Asian Development Bank
2.38%, 08/10/27
500,000
490,820
3.13%, 08/20/27
1,000,000
990,040
2.50%, 11/02/27
500,000
489,780
4.38%, 01/14/28
1,200,000
1,207,008
2.75%, 01/19/28
500,000
490,195
3.75%, 04/25/28
800,000
796,200
1.25%, 06/09/28
500,000
473,400
5.82%, 06/16/28
250,000
258,038
4.50%, 08/25/28
950,000
959,481
3.13%, 09/26/28
125,000
122,544
4.88%, 09/26/28 (a)
500,000
501,155
4.38%, 03/06/29
850,000
856,987
1.88%, 03/15/29
300,000
282,900
3.63%, 08/28/29
850,000
838,389
1.75%, 09/19/29
450,000
417,897
1.88%, 01/24/30
400,000
370,108
4.13%, 05/30/30
1,000,000
1,000,260
3.75%, 08/28/30
750,000
739,342
0.75%, 10/08/30
450,000
390,038
1.50%, 03/04/31
500,000
443,425
4.25%, 05/28/31
1,500,000
1,506,570
3.13%, 04/27/32
250,000
235,580
3.88%, 09/28/32
450,000
440,627
4.00%, 01/12/33
500,000
492,030
3.88%, 06/14/33
500,000
487,310
4.13%, 01/12/34
500,000
493,370
4.38%, 03/22/35
550,000
549,698
4.25%, 01/14/36
750,000
739,830
Asian Infrastructure Investment Bank
3.75%, 09/14/27
300,000
299,034
4.00%, 01/18/28
300,000
299,877
3.63%, 09/15/28
750,000
743,235
4.13%, 01/18/29
600,000
601,128
4.50%, 01/16/30
1,050,000
1,063,471
3.88%, 04/22/31
500,000
493,955
4.25%, 03/13/34
275,000
273,083
4.50%, 05/21/35
200,000
201,394
4.13%, 01/14/36
500,000
488,140
Corp. Andina de Fomento
5.00%, 01/24/29
400,000
407,368
5.00%, 01/22/30
500,000
510,300
4.63%, 01/15/36
1,250,000
1,230,087
  
85
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Council of Europe Development Bank
4.63%, 06/11/27
350,000
352,251
3.63%, 05/08/28
700,000
694,827
4.13%, 01/24/29
350,000
350,501
4.00%, 05/21/29
250,000
249,668
4.50%, 01/15/30
400,000
404,852
3.75%, 01/14/31
250,000
246,000
European Bank for Reconstruction & Development
4.38%, 03/09/28
850,000
855,091
4.13%, 01/25/29
850,000
851,241
4.25%, 05/29/31
525,000
527,216
4.25%, 03/13/34
400,000
396,740
European Investment Bank
0.63%, 10/21/27
100,000
95,550
3.25%, 11/15/27
1,350,000
1,336,203
3.88%, 03/15/28
1,150,000
1,147,447
3.88%, 06/15/28
800,000
797,952
4.50%, 10/16/28
875,000
884,117
4.00%, 02/15/29
1,100,000
1,098,559
1.75%, 03/15/29
500,000
469,905
3.75%, 05/15/29
150,000
148,733
4.75%, 06/15/29
1,600,000
1,631,136
1.63%, 10/09/29
350,000
323,285
3.75%, 11/15/29
1,175,000
1,162,322
4.50%, 03/14/30
2,500,000
2,534,200
0.88%, 05/17/30
170,000
150,078
3.63%, 07/15/30
950,000
932,615
0.75%, 09/23/30
500,000
434,195
3.88%, 10/15/30
950,000
940,528
1.25%, 02/14/31
950,000
833,729
3.75%, 03/13/31
2,750,000
2,703,112
1.63%, 05/13/31
250,000
222,035
4.38%, 10/10/31
1,000,000
1,009,470
4.25%, 08/16/32
1,210,000
1,210,847
3.75%, 02/14/33
1,200,000
1,163,796
4.13%, 02/13/34
1,000,000
986,050
4.63%, 02/12/35
750,000
763,125
4.25%, 02/08/36
750,000
739,650
4.88%, 02/15/36
550,000
568,612
Inter-American Development Bank
2.38%, 07/07/27
625,000
614,438
0.63%, 09/16/27
500,000
479,055
4.00%, 01/12/28
400,000
399,920
1.13%, 07/20/28
675,000
635,350
3.13%, 09/18/28
650,000
637,117
4.13%, 02/15/29
925,000
926,517
2.25%, 06/18/29
700,000
663,810
3.50%, 09/14/29
700,000
687,358
4.80%, 01/22/30 (a)
100,000
100,088
4.50%, 02/15/30
1,550,000
1,570,537
3.75%, 06/14/30
500,000
493,090
1.13%, 01/13/31
1,000,000
874,390
3.63%, 09/17/31
500,000
486,770
3.50%, 04/12/33
500,000
476,400
4.50%, 09/13/33
500,000
505,365
4.38%, 07/17/34
650,000
650,572
4.38%, 07/16/35
780,000
776,911
4.13%, 01/23/36
1,000,000
975,180
3.20%, 08/07/42
250,000
200,698
4.38%, 01/24/44
150,000
138,827
Inter-American Investment Corp.
4.13%, 02/15/28
200,000
200,180
4.75%, 09/19/28
200,000
202,746
3.63%, 11/20/28
430,000
425,098
4.25%, 02/14/29
150,000
150,465
4.25%, 04/01/30
200,000
200,512
4.38%, 05/28/31
250,000
251,830
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
International Bank for Reconstruction & Development
3.13%, 06/15/27
750,000
743,677
2.50%, 11/22/27
450,000
440,384
0.75%, 11/24/27
1,200,000
1,144,320
1.38%, 04/20/28
1,200,000
1,143,048
3.63%, 05/05/28
750,000
744,645
3.50%, 07/12/28
1,700,000
1,682,150
4.63%, 08/01/28
900,000
910,989
1.13%, 09/13/28
1,200,000
1,124,376
3.63%, 09/21/29
800,000
788,592
3.88%, 10/16/29
1,250,000
1,241,375
1.75%, 10/23/29
575,000
532,703
3.88%, 02/14/30
1,250,000
1,240,112
4.13%, 03/20/30
2,750,000
2,751,320
0.88%, 05/14/30
1,225,000
1,081,295
4.00%, 07/25/30
750,000
746,715
0.75%, 08/26/30
750,000
652,477
3.50%, 10/28/30
1,150,000
1,121,169
4.00%, 01/10/31
1,250,000
1,242,675
1.25%, 02/10/31
925,000
812,002
4.50%, 04/10/31
750,000
761,557
1.63%, 11/03/31
1,250,000
1,095,250
4.63%, 01/15/32
1,500,000
1,530,630
2.50%, 03/29/32
750,000
683,715
4.00%, 05/06/32 (c)
1,250,000
1,234,812
4.75%, 11/14/33
800,000
821,280
3.88%, 08/28/34
850,000
821,550
4.75%, 02/15/35
80,000
82,000
4.50%, 05/20/36
1,575,000
1,580,938
International Finance Corp.
4.50%, 01/21/28
500,000
503,915
4.50%, 07/13/28
400,000
403,768
3.50%, 01/22/29
800,000
789,032
4.25%, 07/02/29
450,000
452,228
3.88%, 07/02/30
500,000
495,640
0.75%, 08/27/30
400,000
347,940
Japan Bank for International Cooperation
3.88%, 07/03/28
250,000
248,333
Nordic Investment Bank
4.38%, 03/14/28
500,000
502,935
3.75%, 08/28/28
300,000
298,152
4.25%, 02/28/29
250,000
251,140
3.75%, 05/09/30
400,000
394,188
3.75%, 01/23/31
500,000
491,660
 
104,888,354
Total Government Related
(Cost $354,149,191)
340,592,070
 
SECURITIZED 25.5% OF NET ASSETS
 
Asset-Backed Securities 0.0%
Credit Card 0.0%
Capital One Multi-Asset Execution Trust
Series 2019-A3, Class A3
2.06%, 08/15/28 (a)
1,000,000
996,328
Electric 0.0%
Duke Energy Carolinas SC Storm Funding LLC
4.90%, 03/01/46
100,000
98,901
PG&E Wildfire Recovery Funding LLC
3.59%, 06/01/32
57,946
56,813
4.26%, 06/01/38
100,000
96,300
4.45%, 12/01/49
200,000
174,610
4.67%, 12/01/53
200,000
175,190
 
601,814
86
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Utilities 0.0%
PG&E Wildfire Recovery Funding LLC
5.10%, 06/01/52
175,000
160,494
 
1,758,636
 
Commercial Mortgage-Backed Security 1.8%
Bank
Series 2017-BNK7, Class A5
3.44%, 09/15/60 (a)
150,000
147,990
Series 2017-BNK8, Class A4
3.49%, 11/15/50 (a)
1,190,000
1,166,905
Series 2017-BNK9, Class A4
3.54%, 11/15/54 (a)
940,912
928,177
Series 2019-BN19, Class A3
3.18%, 08/15/61 (a)
600,000
567,967
Series 2019-BN24, Class A3
2.96%, 11/15/62 (a)
6,000,000
5,652,170
Series 2020-BN26, Class A4
2.40%, 03/15/63 (a)
300,000
275,506
Series 2025-BNK50, Class A5
5.65%, 05/15/68 (a)
400,000
416,590
Series 2025-BNK51, Class A5
5.29%, 12/25/67 (a)
805,000
816,374
BBCMS Mortgage Trust
Series 2018-C2, Class A4
4.05%, 12/15/51 (a)
449,000
444,048
Series 2023-C21, Class A5
6.00%, 09/15/56 (a)(l)
1,940,000
2,047,794
Series 2024-C26, Class A5
5.83%, 05/15/57 (a)
3,200,000
3,354,758
Series 2024-C28, Class A3
5.89%, 09/15/57 (a)
1,205,000
1,245,004
Series 2024-C28, Class A4
5.12%, 09/15/57 (a)
1,455,000
1,458,869
Series 2025-C32, Class A4
5.43%, 02/15/62 (a)
1,000,000
1,022,882
Series 2025-C32, Class A5
5.72%, 02/15/62 (a)
1,000,000
1,047,101
Series 2028-C28, Class A5
5.40%, 09/15/57 (a)
1,000,000
1,022,934
Benchmark Mortgage Trust
Series 2019-B10, Class A4
3.72%, 03/15/62 (a)
5,090,000
4,956,140
Series 2019-B12, Class A5
3.12%, 08/15/52 (a)
700,000
667,684
Series 2019-B13, Class A4
2.95%, 08/15/57 (a)
3,500,000
3,304,000
Series 2019-B9, Class A5
4.02%, 03/15/52 (a)
600,000
586,345
Series 2020-B16, Class A5
2.73%, 02/15/53 (a)
1,000,000
929,720
Series 2025-V14, Class A3
5.18%, 04/15/57 (a)
2,500,000
2,525,742
BMO Mortgage Trust
Series 2023-C5, Class A4
5.49%, 06/15/56 (a)
1,200,000
1,229,833
Series 2024-C9, Class A5
5.76%, 07/15/57 (a)
4,500,000
4,700,291
CD Mortgage Trust
Series 2016-CD2, Class A4
3.53%, 11/10/49 (a)
240,000
235,838
CFCRE Commercial Mortgage Trust
Series 2016-C7, Class A3
3.84%, 12/10/54 (a)
2,200,000
2,191,004
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Citigroup Commercial Mortgage Trust
Series 2017-C4, Class A4
3.47%, 10/12/50 (a)
5,700,000
5,626,358
Series 2019-C7, Class A4
3.10%, 12/15/72 (a)
1,780,000
1,685,407
CSAIL Commercial Mortgage Trust
Series 2019-C17, Class A5
3.02%, 09/15/52 (a)
2,500,000
2,363,408
CSMC Trust
Series 2016-NXSR, Class A4
3.79%, 12/15/49 (a)(l)
1,792,827
1,787,610
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through
Certificates
Series K058, Class A2
2.65%, 08/25/26 (a)
554,035
551,786
Series K061, Class A2
3.35%, 11/25/26 (a)(l)
2,348,210
2,337,549
Series K062, Class A2
3.41%, 12/25/26 (a)
295,135
293,686
Series K064, Class A2
3.22%, 03/25/27 (a)
750,000
744,968
Series K066, Class A2
3.12%, 06/25/27 (a)
1,183,571
1,172,195
Series K070, Class A2
3.30%, 11/25/27 (a)(l)
500,000
493,975
Series K071, Class A2
3.29%, 11/25/27 (a)
2,000,000
1,973,881
Series K072, Class A2
3.44%, 12/25/27 (a)
900,000
889,740
Series K074, Class A2
3.60%, 01/25/28 (a)
3,463,484
3,427,938
Series K078, Class A2
3.85%, 06/25/28 (a)
1,182,367
1,171,948
Series K083, Class A2
4.05%, 09/25/28 (a)(l)
250,000
248,343
Series K085, Class A2
4.06%, 10/25/28 (a)(l)
700,000
695,394
Series K087, Class A2
3.77%, 12/25/28 (a)
96,580
95,299
Series K088, Class A2
3.69%, 01/25/29 (a)
975,000
959,552
Series K089, Class A2
3.56%, 01/25/29 (a)
1,500,000
1,471,317
Series K099, Class A2
2.60%, 09/25/29 (a)
2,210,000
2,094,904
Series K112, Class A2
1.31%, 05/25/30 (a)
1,910,000
1,701,963
Series K124, Class A2
1.66%, 12/25/30 (a)
1,800,000
1,600,199
Series K125, Class A1
1.10%, 08/25/30 (a)
812,470
757,032
Series K130, Class A2
1.72%, 06/25/31 (a)
2,000,000
1,765,325
Series K144, Class A2
2.45%, 04/25/32 (a)
1,200,000
1,076,118
Series K146, Class A2
2.92%, 06/25/32 (a)
2,500,000
2,295,783
Series K147, Class A2
3.00%, 06/25/32 (a)
10,500,000
9,679,621
Series K149, Class A2
3.53%, 08/25/32 (a)
1,000,000
947,797
Series K150, Class A2
3.71%, 09/25/32 (a)
700,000
669,250
Series K1512, Class A2
2.99%, 05/25/31 (a)
2,500,000
2,347,742
Series K1518, Class A2
1.86%, 10/25/35 (a)
1,566,000
1,239,090
  
87
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Series K153, Class A2
3.82%, 12/25/32 (a)(l)
1,200,000
1,152,324
Series K154, Class A2
3.42%, 04/25/32 (a)
700,000
680,396
Series K157, Class A2
3.99%, 05/25/33 (a)
360,000
354,372
Series K157, Class A2
4.20%, 05/25/33 (a)
800,000
783,371
Series K159, Class A2
4.50%, 07/25/33 (a)
17,577,007
17,504,932
Series K162, Class A2
5.15%, 12/25/33 (a)
5,572,829
5,762,129
Series K163, Class A2
5.00%, 03/25/34 (a)(l)
600,000
614,763
Series K167, Class A2
4.76%, 10/25/34 (a)
1,344,653
1,355,913
Series K173, Class A2
4.60%, 09/25/35 (a)
1,621,000
1,611,083
Federal National Mortgage Association-ACES
Series 2016-M11, Class A2
2.37%, 07/25/26 (a)(l)
286,854
285,776
FREMF Mortgage Trust
Series K-169, Class A2
4.66%, 12/25/34 (a)
1,000,000
1,001,001
GS Mortgage Securities Trust
Series 2020-GC45, Class A5
2.91%, 02/13/53 (a)
3,000,000
2,826,132
JP Morgan Chase Commercial Mortgage Securities Trust
Series 2016-JP4, Class A4
3.65%, 12/15/49 (a)(l)
2,034,000
2,023,050
Series 2017-JP5, Class A5
3.72%, 03/15/50 (a)
2,430,000
2,418,513
JPMDB Commercial Mortgage Securities Trust
Series 2018-C8, Class A3
3.94%, 06/15/51 (a)
242,120
239,741
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2016-C28, Class A4
3.54%, 01/15/49 (a)
299,646
296,701
Morgan Stanley Capital I Trust
Series 2017-H1, Class A4
3.26%, 06/15/50 (a)
244,929
242,992
Series 2020-HR8, Class A4
2.04%, 07/15/53 (a)
1,000,000
903,389
Series 2021-L7, Class A5
2.57%, 10/15/54 (a)
1,125,000
1,001,797
UBS Commercial Mortgage Trust
Series 2017-C3, Class A4
3.43%, 08/15/50 (a)
200,000
197,060
Series 2017-C6, Class A5
3.58%, 12/15/50 (a)
1,200,000
1,180,647
Wells Fargo Commercial Mortgage Trust
Series 2017-C40, Class A4
3.58%, 10/15/50 (a)
1,020,000
1,010,259
Series 2017-C41, Class A4
3.47%, 11/15/50 (a)
300,000
295,442
Series 2017-C42, Class A4
3.59%, 12/15/50 (a)
1,400,000
1,380,754
Series 2018-C44, Class A5
4.21%, 05/15/51 (a)
950,000
941,614
Series 2018-C47, Class A3
4.18%, 09/15/61 (a)
475,320
470,931
Series 2019-C50, Class A5
3.73%, 05/15/52 (a)
675,000
656,344
Series 2019-C51, Class A4
3.31%, 06/15/52 (a)
1,800,000
1,717,487
Series 2019-C53, Class A4
3.04%, 10/15/52 (a)
500,000
474,072
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Series 2020-C55, Class A5
2.73%, 02/15/53 (a)
1,950,000
1,819,150
Series 2020-C58, Class A4
2.09%, 07/15/53 (a)
1,645,000
1,468,653
Series 2022-C62, Class A4
4.00%, 04/15/55 (a)(l)
300,000
284,912
Series 2025-C64, Class A5
5.65%, 02/15/58 (a)
150,000
155,866
 
150,218,410
 
Mortgage-Backed Securities Pass-Through 23.7%
Federal Home Loan Mortgage Corp.
1.00%, 10/01/36 (a)
246,862
214,197
1.50%, 08/01/35 to 08/01/51 (a)
36,117,409
29,477,892
2.00%, 01/01/28 to 04/01/52 (a)
165,622,144
137,166,424
2.50%, 04/01/27 to 07/01/52 (a)
105,435,334
90,492,651
3.00%, 08/01/26 to 06/01/53 (a)
74,692,388
66,824,428
3.50%, 10/01/26 to 02/01/53 (a)
21,490,308
19,995,104
4.00%, 01/01/31 to 03/01/56 (a)
19,973,910
19,083,060
4.50%, 05/01/34 to 05/01/56 (a)
23,109,720
22,566,272
5.00%, 11/01/33 to 06/01/56 (a)
70,783,232
70,107,776
5.50%, 06/01/33 to 05/01/56 (a)
72,471,221
73,189,006
6.00%, 05/01/32 to 10/01/55 (a)
55,538,869
57,175,556
6.50%, 02/01/36 to 10/01/55 (a)
24,930,224
26,058,483
7.00%, 12/01/53 to 12/01/55 (a)
2,209,496
2,340,613
Federal National Mortgage Association
1.00%, 03/01/36 to 07/01/36 (a)
571,562
498,833
1.50%, 08/01/35 to 03/01/51 (a)
46,774,050
39,329,055
2.00%, 06/01/28 to 05/01/52 (a)
232,058,493
191,759,367
2.50%, 07/01/27 to 05/01/52 (a)
160,529,581
137,723,606
3.00%, 10/01/26 to 04/01/52 (a)
61,167,238
55,157,376
3.50%, 09/01/26 to 10/01/52 (a)
61,551,700
56,973,908
4.00%, 06/01/27 to 04/01/56 (a)
52,287,378
49,727,392
4.50%, 03/01/30 to 05/01/56 (a)
40,810,993
39,649,901
5.00%, 11/01/33 to 05/01/56 (a)
56,025,363
55,623,277
5.50%, 03/01/33 to 04/01/56 (a)
69,007,285
69,884,009
6.00%, 04/01/35 to 05/01/56 (a)
60,248,731
61,901,196
6.50%, 08/01/34 to 04/01/56 (a)
22,901,905
23,933,768
7.00%, 10/01/53 to 09/01/55 (a)
3,678,264
3,889,993
7.50%, 11/01/53 to 08/01/54 (a)
483,799
511,948
Government National Mortgage Association
1.50%, 03/20/51 to 10/20/51 (a)
667,191
522,536
2.00%, 04/20/36 to 05/20/52 (a)
74,820,433
61,507,512
2.50%, 08/20/27 to 05/20/52 (a)
76,314,551
65,386,457
3.00%, 04/20/27 to 05/20/52 (a)
54,783,317
49,056,252
3.50%, 09/20/32 to 10/20/55 (a)
46,596,910
42,966,389
4.00%, 06/15/39 to 10/20/52 (a)
26,583,923
25,231,329
4.50%, 07/15/39 to 05/20/56 (a)
38,048,066
36,962,617
5.00%, 02/20/33 to 05/20/56 (a)
67,949,513
67,381,127
5.50%, 04/15/33 to 05/20/56 (a)
60,606,817
61,247,982
6.00%, 04/20/44 to 05/20/56 (a)
31,146,109
31,840,208
6.50%, 01/20/53 to 05/20/56 (a)
11,799,548
12,304,894
7.00%, 01/20/53 to 12/20/54 (a)
1,109,743
1,154,691
7.50%, 12/20/53 (a)
71,012
73,420
Government National Mortgage Association, TBA
4.00%, 06/20/56 (a)(g)
5,500,000
5,115,707
4.50%, 06/20/56 (a)(g)
5,000,000
4,810,075
Uniform Mortgage-Backed Security, TBA
3.00%, 06/11/56 (a)(g)
19,500,000
17,033,611
3.50%, 06/11/56 (a)(g)
20,000,000
18,186,010
4.00%, 06/11/56 (a)(g)
13,000,000
12,172,726
4.50%, 06/11/56 (a)(g)
12,500,000
11,999,881
88
  
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.00%, 06/11/56 (a)(g)
13,500,000
13,283,831
5.50%, 06/11/56 (a)(g)
9,000,000
9,041,400
 
1,948,533,746
Total Securitized
(Cost $2,217,525,766)
2,100,510,792
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Short-Term Investments 1.9% OF NET ASSETS
 
Money Market Funds 1.9%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (m)
149,696,227
149,696,227
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (m)(n)
5,677,186
5,677,186
 
155,373,413
Total Short-Term Investments
(Cost $155,373,413)
155,373,413
Total Investments in Securities
(Cost $8,624,673,379)
8,341,239,613
 
*
Supranational bonds represent the debt of international organizations or
institutions such as the World Bank, the International Monetary Fund, regional
multilateral development banks and others.
(a)
The effective maturity may be shorter than the final maturity shown because of
the possibility of interim principal payments and prepayments or as the result
of embedded demand features (puts or calls).
(b)
Security is in a fixed-rate coupon period. Based on index eligibility
requirements and the fund’s investment objective this security will be removed
from the index prior to converting to a floating rate security.
(c)
All or a portion of this security is on loan.
(d)
Issuer is affiliated with the fund’s investment adviser.
(e)
Securities exempt from registration under Rule 144A of the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registrations, normally to qualified institutional buyers. At the period end, the
value of these amounted to $19,385,100 or 0.2% of net assets.
(f)
Step up bond that pays an initial coupon rate for a set period and increased
coupon rates at one or more preset intervals. Rate shown is as of period end.
(g)
Security or a portion of the security purchased on a delayed-delivery or
when-issued basis.
(h)
Interest rate is subject to adjustments from time to time if a nationally
recognized statistical rating organization downgrades (or subsequently
upgrades) the debt rating assigned to the bond.
(i)
Guaranteed by the Republic of Germany.
(j)
Zero coupon bond. When a security is purchased with a zero coupon rate the
effective yield at the time of purchase is shown.
(k)
Perpetual security. Maturity date represents the next call date.
(l)
Fixed rate is determined by a formula set forth in the security’s offering
documents and is affected by the current WAC of the underlying loans.
(m)
The rate shown is the annualized 7-day yield.
(n)
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $5,515,586.
 
ACES —
Alternate Credit Enhancement Securities
DAC —
Designated Activity Company
GO —
General obligation
RB —
Revenue bond
REIT —
Real Estate Investment Trust
TBA —
To-be-announced
WAC —
Weighted Average Coupon, which is the weighted average gross interest rate
of the securitized asset pool and is determined by the different speeds at
which the underlying mortgages are paid down.
 
Below is a summary of the fund’s transactions with affiliated issuers during the period ended May 31, 2026: 
SECURITY
RATE, MATURITY DATE
VALUE AT
8/31/25
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
VALUE AT
5/31/26
FACE AMOUNT
AT 5/31/26
INTEREST
INCOME EARNED
CORPORATES 0.1% OF NET ASSETS
 
Financial Institutions 0.1%
Brokerage/Asset Managers/Exchanges 0.1%
Charles Schwab Corp.
3.20%, 03/02/27 (a),(b)
$98,763
$—
($99,137
)
($2,347
)
$3,994
($1,273
)
$—
$—
$1,858
2.45%, 03/03/27 (a),(b)
234,535
—
(236,333
)
(2,187
)
3,071
914
—
—
3,414
3.30%, 04/01/27 (a),(b)
98,933
—
(99,365
)
(1,853
)
3,476
(1,191
)
—
—
2,191
3.20%, 01/25/28 (a),(b)
98,163
—
—
—
752
(538
)
98,377
100,000
2,391
2.00%, 03/20/28 (a),(b)
190,762
95,887
—
—
1,722
163
288,534
300,000
3,406
4.00%, 02/01/29 (a),(b)
74,998
—
—
—
(125
)
(475
)
74,398
75,000
2,242
5.64%, 05/19/29 (a),(b),(c)
197,686
102,822
—
—
(3,510
)
(287
)
296,711
290,000
9,187
3.25%, 05/22/29 (a),(b)
72,995
—
—
—
345
(521
)
72,819
75,000
1,821
2.75%, 10/01/29 (a),(b)
47,547
—
—
—
84
(249
)
47,382
50,000
1,027
6.20%, 11/17/29 (a),(b),(d)
212,882
131,062
—
—
(3,986
)
(2,033
)
337,925
325,000
10,933
  
89
Schwab U.S. Aggregate Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
VALUE AT
8/31/25
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
VALUE AT
5/31/26
FACE AMOUNT
AT 5/31/26
INTEREST
INCOME EARNED
4.63%, 03/22/30 (a),(b)
$51,116
$25,730
$—
$—
($704
)
($483
)
$75,659
$75,000
$2,014
4.74%, 05/21/30 (a),(b)
—
201,126
—
—
2
—
201,128
200,000
—
1.65%, 03/11/31 (a),(b)
86,815
43,588
—
—
574
305
131,282
150,000
1,405
2.30%, 05/13/31 (a),(b)
89,992
44,957
—
—
(213
)
(99
)
134,637
150,000
1,958
4.34%, 11/14/31 (a),(b),(c)
—
224,633
—
—
(2,831
)
(15
)
221,787
225,000
3,936
1.95%, 12/01/31 (a),(b)
108,296
43,517
—
—
516
215
152,544
175,000
2,024
2.90%, 03/03/32 (a),(b)
135,969
67,978
—
—
(239
)
644
204,352
225,000
3,704
5.85%, 05/19/34 (a),(b),(c)
239,913
105,049
—
—
(3,968
)
(352
)
340,642
325,000
11,060
6.14%, 08/24/34 (a),(b),(c)
244,483
106,494
—
—
(4,634
)
(247
)
346,096
325,000
11,594
4.91%, 11/14/36 (a),(b),(c)
—
223,075
—
—
(4,114
)
20
218,981
225,000
4,453
5.49%, 05/21/37 (a),(b)
—
253,630
—
—
3
—
253,633
250,000
—
Total
$2,283,848
$1,669,548
($434,835
)
($6,387
)
($9,785
)
($5,502
)
$3,496,887
$80,618
 
(a)
Issuer is affiliated with the fund’s investment adviser.
(b)
The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded
demand features (puts or calls).
(c)
Security is in a fixed-rate coupon period. Based on index eligibility requirements and the fund’s investment objective this security will be removed from the index prior to
converting to a floating rate security.
(d)
The effective maturity may be shorter than the final maturity shown because the security is subject to a put, demand or call feature.
 
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2026:  
DESCRIPTION
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
TOTAL
Assets
Corporates 1
$—
$1,964,079,657
$—
$1,964,079,657
Treasuries 1
—
3,780,683,681
—
3,780,683,681
Government Related 1
—
340,592,070
—
340,592,070
Securitized 1
—
2,100,510,792
—
2,100,510,792
Short-Term Investments 1
155,373,413
—
—
155,373,413
Total
$155,373,413
$8,185,866,200
$—
$8,341,239,613
 
1
As categorized in the Portfolio Holdings.
90
  
Schwab Investments
Schwab Short-Term Bond Index Fund
Portfolio Holdings as of May 31, 2026 (Unaudited)
 
For fixed rate securities, the rate shown is the interest rate (the rate established when the security was issued). All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.  
 
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
CORPORATES 24.6% OF NET ASSETS
 
Financial Institutions 10.1%
Banking 7.4%
Ally Financial, Inc.
7.10%, 11/15/27 (a)
150,000
155,105
5.74%, 05/15/29 (a)(b)
100,000
101,610
6.99%, 06/13/29 (a)(b)
150,000
155,903
6.85%, 01/03/30 (a)(b)
150,000
156,351
5.54%, 01/17/31 (a)(b)
100,000
100,860
American Express Co.
5.85%, 11/05/27 (a)
200,000
204,452
5.04%, 07/26/28 (a)(b)
150,000
151,158
4.01%, 02/09/29 (a)(b)
200,000
198,604
4.73%, 04/25/29 (a)(b)
200,000
201,038
4.05%, 05/03/29 (a)
125,000
124,406
4.35%, 07/20/29 (a)(b)
200,000
199,360
5.28%, 07/27/29 (a)(b)
250,000
254,040
5.53%, 04/25/30 (a)(b)
200,000
205,216
4.44%, 05/03/30 (a)(b)
200,000
199,388
5.09%, 01/30/31 (a)(b)
200,000
203,038
5.02%, 04/25/31 (a)(b)
200,000
202,578
6.49%, 10/30/31 (a)(b)
150,000
160,728
4.46%, 02/10/32 (a)(b)
150,000
148,206
Australia & New Zealand Banking Group Ltd.
4.36%, 06/18/28
250,000
250,567
4.62%, 12/16/29
250,000
252,640
Banco Bilbao Vizcaya Argentaria SA
6.14%, 09/14/28 (a)(b)
200,000
204,328
5.38%, 03/13/29
200,000
204,692
4.97%, 05/08/31
200,000
200,018
Banco Santander SA
5.29%, 08/18/27
200,000
202,050
3.80%, 02/23/28
200,000
197,710
4.38%, 04/12/28
200,000
199,436
5.37%, 07/15/28 (a)(b)
200,000
202,060
5.59%, 08/08/28
200,000
204,468
6.61%, 11/07/28
200,000
209,394
3.31%, 06/27/29
200,000
192,950
5.57%, 01/17/30
200,000
204,944
5.54%, 03/14/30 (a)(b)
200,000
203,964
3.49%, 05/28/30
200,000
190,536
4.55%, 11/06/30
200,000
197,040
2.75%, 12/03/30
200,000
180,902
4.87%, 04/15/31
200,000
198,904
Bank of America Corp.
3.25%, 10/21/27 (a)
400,000
395,852
4.18%, 11/25/27 (a)
300,000
299,226
3.59%, 07/21/28 (a)(b)
250,000
247,878
4.95%, 07/22/28 (a)(b)
500,000
503,245
6.20%, 11/10/28 (a)(b)
150,000
153,722
3.42%, 12/20/28 (a)(b)
700,000
688,968
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.98%, 01/24/29 (a)(b)
300,000
302,376
3.97%, 03/05/29 (a)(b)
400,000
396,472
5.20%, 04/25/29 (a)(b)
500,000
506,295
4.62%, 05/09/29 (a)(b)
300,000
300,813
2.09%, 06/14/29 (a)(b)
400,000
381,024
4.27%, 07/23/29 (a)(b)
500,000
497,030
5.82%, 09/15/29 (a)(b)
450,000
462,127
3.97%, 02/07/30 (a)(b)
400,000
393,644
4.48%, 04/23/30 (a)(b)
450,000
448,002
3.19%, 07/23/30 (a)(b)
350,000
335,387
2.88%, 10/22/30 (a)(b)
200,000
189,174
5.16%, 01/24/31 (a)(b)
400,000
406,776
2.50%, 02/13/31 (a)(b)
500,000
462,865
2.59%, 04/29/31 (a)(b)
350,000
323,739
1.90%, 07/23/31 (a)(b)
570,000
509,437
1.92%, 10/24/31 (a)(b)
400,000
355,036
4.46%, 02/06/32 (a)(b)
275,000
270,974
2.65%, 03/11/32 (a)(b)
250,000
227,095
2.69%, 04/22/32 (a)(b)
550,000
499,411
4.70%, 04/23/32 (a)(b)
450,000
447,583
Bank of Montreal
5.37%, 06/04/27
100,000
101,251
4.70%, 09/14/27 (a)
100,000
100,487
5.20%, 02/01/28 (a)
200,000
202,710
4.06%, 09/22/28 (a)(b)
100,000
99,564
5.72%, 09/25/28 (a)
200,000
205,418
5.00%, 01/27/29 (a)(b)
100,000
100,913
4.34%, 03/19/30 (a)(b)
170,000
168,956
4.64%, 09/10/30 (a)(b)
100,000
100,176
4.35%, 09/22/31 (a)(b)
130,000
128,280
4.44%, 01/14/32 (a)(b)
150,000
147,743
3.80%, 12/15/32 (a)(b)
200,000
196,946
Bank of New York Mellon
4.73%, 04/20/29 (a)(b)
250,000
251,860
Bank of New York Mellon Corp.
4.44%, 06/09/28 (a)(b)
100,000
100,227
3.99%, 06/13/28 (a)(b)
150,000
149,678
5.80%, 10/25/28 (a)(b)
200,000
204,130
3.00%, 10/30/28 (a)
150,000
145,202
4.54%, 02/01/29 (a)(b)
100,000
100,337
3.85%, 04/26/29 (a)
150,000
148,188
3.30%, 08/23/29 (a)
50,000
48,164
6.32%, 10/25/29 (a)(b)
150,000
156,224
4.03%, 01/22/30 (a)(b)
170,000
168,195
4.98%, 03/14/30 (a)(b)
150,000
151,890
1.65%, 01/28/31 (a)
60,000
53,024
4.94%, 02/11/31 (a)(b)
200,000
202,318
4.54%, 04/23/32 (a)(b)
100,000
99,347
Bank of Nova Scotia
4.40%, 09/08/28 (a)(b)
100,000
100,012
4.04%, 09/15/28 (a)(b)
110,000
109,528
4.93%, 02/14/29 (a)(b)
200,000
201,680
5.45%, 08/01/29
50,000
51,406
4.85%, 02/01/30
200,000
201,974
  
91
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.25%, 02/02/30 (a)(b)
190,000
188,132
5.13%, 02/14/31 (a)(b)
150,000
152,313
4.34%, 09/15/31 (a)(b)
110,000
108,202
BankUnited, Inc.
5.13%, 06/11/30 (a)
40,000
39,778
Barclays PLC
4.34%, 01/10/28 (a)
200,000
199,712
4.84%, 05/09/28 (a)
300,000
300,582
5.50%, 08/09/28 (a)(b)
200,000
202,086
7.39%, 11/02/28 (a)(b)
200,000
207,428
5.09%, 02/25/29 (a)(b)
200,000
201,604
4.97%, 05/16/29 (a)(b)
300,000
301,779
6.49%, 09/13/29 (a)(b)
200,000
207,662
4.48%, 11/11/29 (a)(b)
200,000
198,870
5.69%, 03/12/30 (a)(b)
300,000
307,329
5.09%, 06/20/30 (a)(b)
200,000
200,670
4.94%, 09/10/30 (a)(b)
200,000
200,748
5.37%, 02/25/31 (a)(b)
200,000
203,264
2.65%, 06/24/31 (a)(b)
200,000
183,610
4.52%, 02/24/32 (a)(b)
200,000
196,060
2.67%, 03/10/32 (a)(b)
200,000
180,354
3.56%, 09/23/35 (a)(b)
200,000
187,650
Canadian Imperial Bank of Commerce
5.00%, 04/28/28 (a)
150,000
151,769
4.24%, 09/08/28 (a)(b)
110,000
109,764
5.99%, 10/03/28 (a)
250,000
258,230
4.86%, 03/30/29 (a)(b)
200,000
201,444
5.26%, 04/08/29 (a)
200,000
204,028
4.28%, 01/29/30 (a)(b)
220,000
218,062
4.63%, 09/11/30 (a)(b)
100,000
100,005
5.25%, 01/13/31 (a)(b)
100,000
101,939
4.58%, 09/08/31 (a)(b)
130,000
128,983
Capital One Financial Corp.
3.80%, 01/31/28 (a)
200,000
197,952
5.47%, 02/01/29 (a)(b)
250,000
253,705
6.31%, 06/08/29 (a)(b)
250,000
257,975
5.70%, 02/01/30 (a)(b)
150,000
153,701
3.27%, 03/01/30 (a)(b)
250,000
240,963
5.25%, 07/26/30 (a)(b)
100,000
101,454
5.46%, 07/26/30 (a)(b)
200,000
203,968
4.49%, 09/11/31 (a)(b)
160,000
157,310
7.62%, 10/30/31 (a)(b)
280,000
308,526
4.72%, 01/30/32 (a)(b)
200,000
197,600
Citibank NA
5.80%, 09/29/28 (a)
350,000
361,903
4.84%, 08/06/29 (a)
250,000
253,150
4.91%, 05/29/30 (a)
300,000
304,146
Citigroup, Inc.
4.45%, 09/29/27
600,000
599,694
6.63%, 01/15/28
50,000
51,973
3.67%, 07/24/28 (a)(b)
350,000
347,186
4.13%, 07/25/28
300,000
297,363
3.52%, 10/27/28 (a)(b)
300,000
296,502
4.79%, 03/04/29 (a)(b)
300,000
301,383
4.08%, 04/23/29 (a)(b)
300,000
297,876
5.17%, 02/13/30 (a)(b)
400,000
405,788
3.98%, 03/20/30 (a)(b)
400,000
393,084
4.54%, 09/19/30 (a)(b)
400,000
398,500
2.98%, 11/05/30 (a)(b)
300,000
283,869
2.67%, 01/29/31 (a)(b)
300,000
279,276
4.41%, 03/31/31 (a)(b)
600,000
593,388
4.95%, 05/07/31 (a)(b)
300,000
302,109
2.57%, 06/03/31 (a)(b)
485,000
446,244
4.50%, 09/11/31 (a)(b)
400,000
395,828
2.56%, 05/01/32 (a)(b)
370,000
333,007
5.59%, 11/19/34 (a)(b)
175,000
177,718
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Citizens Financial Group, Inc.
5.84%, 01/23/30 (a)(b)
200,000
205,382
3.25%, 04/30/30 (a)
150,000
142,092
5.25%, 03/05/31 (a)(b)
100,000
101,200
5.30%, 01/29/36 (a)(b)
60,000
59,452
Commonwealth Bank of Australia
4.42%, 03/14/28
250,000
251,000
Cooperatieve Rabobank UA
4.80%, 01/09/29
250,000
252,892
4.49%, 10/17/29
250,000
251,140
Deutsche Bank AG
5.37%, 01/10/29 (a)(b)
200,000
202,306
6.72%, 01/18/29 (a)(b)
200,000
206,626
5.41%, 05/10/29
150,000
153,867
6.82%, 11/20/29 (a)(b)
250,000
262,060
5.00%, 09/11/30 (a)(b)
150,000
150,765
5.30%, 05/09/31 (a)(b)
200,000
201,964
4.95%, 08/04/31 (a)(b)
230,000
229,501
3.55%, 09/18/31 (a)(b)
190,000
179,195
4.47%, 12/10/31 (a)(b)
150,000
147,648
3.73%, 01/14/32 (a)(b)
200,000
186,870
4.73%, 02/06/32 (a)(b)
150,000
147,701
5.06%, 04/14/32 (a)(b)
150,000
149,787
3.04%, 05/28/32 (a)(b)
150,000
136,490
4.88%, 12/01/32 (a)(b)
200,000
199,418
Fifth Third Bancorp
3.95%, 03/14/28 (a)
100,000
99,232
6.36%, 10/27/28 (a)(b)
150,000
153,801
6.34%, 07/27/29 (a)(b)
200,000
207,088
4.77%, 07/28/30 (a)(b)
100,000
99,991
4.90%, 09/06/30 (a)(b)
100,000
100,352
5.63%, 01/29/32 (a)(b)
150,000
154,647
4.57%, 04/29/32 (a)(b)
150,000
147,671
Fifth Third Financial Corp.
5.98%, 01/30/30 (a)(b)
150,000
154,476
First Citizens BancShares, Inc.
5.23%, 03/12/31 (a)(b)
100,000
99,607
4.87%, 03/03/32 (a)(b)
70,000
68,041
5.60%, 09/05/35 (a)(b)
80,000
78,393
First Horizon Bank
5.75%, 05/01/30 (a)
250,000
254,580
FNB Corp.
5.72%, 12/11/30 (a)(b)
75,000
75,625
Fulton Financial Corp.
5.95%, 05/15/36 (a)(b)
40,000
40,017
Goldman Sachs Group, Inc.
3.69%, 06/05/28 (a)(b)
375,000
372,465
4.48%, 08/23/28 (a)(b)
350,000
350,094
4.15%, 01/21/29 (a)(b)
520,000
516,511
3.81%, 04/23/29 (a)(b)
400,000
394,464
4.22%, 05/01/29 (a)(b)
400,000
397,216
4.15%, 10/21/29 (a)(b)
340,000
335,974
6.48%, 10/24/29 (a)(b)
500,000
520,790
2.60%, 02/07/30 (a)
250,000
233,138
3.80%, 03/15/30 (a)
300,000
291,141
4.59%, 04/20/30 (a)(b)
400,000
398,764
5.73%, 04/25/30 (a)(b)
350,000
359,688
5.05%, 07/23/30 (a)(b)
300,000
302,850
4.69%, 10/23/30 (a)(b)
300,000
299,595
5.21%, 01/28/31 (a)(b)
300,000
304,155
5.22%, 04/23/31 (a)(b)
400,000
405,752
4.37%, 10/21/31 (a)(b)
410,000
401,980
4.52%, 01/21/32 (a)(b)
520,000
512,117
1.99%, 01/27/32 (a)(b)
310,000
272,905
2.62%, 04/22/32 (a)(b)
500,000
450,395
92
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
HSBC Holdings PLC
4.76%, 06/09/28 (a)(b)
400,000
401,136
5.21%, 08/11/28 (a)(b)
250,000
252,000
2.01%, 09/22/28 (a)(b)
200,000
193,660
7.39%, 11/03/28 (a)(b)
250,000
259,615
5.13%, 11/19/28 (a)(b)
200,000
201,602
4.90%, 03/03/29 (a)(b)
200,000
201,116
6.16%, 03/09/29 (a)(b)
200,000
205,300
4.58%, 06/19/29 (a)(b)
500,000
499,555
2.21%, 08/17/29 (a)(b)
200,000
190,074
5.55%, 03/04/30 (a)(b)
225,000
229,793
4.40%, 03/10/30 (a)(b)
270,000
267,705
4.95%, 03/31/30
400,000
404,668
4.71%, 05/12/30 (a)(b)
310,000
309,346
3.97%, 05/22/30 (a)(b)
500,000
489,985
5.29%, 11/19/30 (a)(b)
300,000
304,533
5.13%, 03/03/31 (a)(b)
200,000
201,902
5.24%, 05/13/31 (a)(b)
400,000
405,280
2.85%, 06/04/31 (a)(b)
200,000
185,304
2.36%, 08/18/31 (a)(b)
200,000
180,874
4.62%, 11/06/31 (a)(b)
310,000
306,401
4.68%, 03/10/32 (a)(b)
270,000
266,684
5.73%, 05/17/32 (a)(b)
200,000
206,438
2.80%, 05/24/32 (a)(b)
380,000
343,759
HSBC USA, Inc.
4.65%, 06/03/28
200,000
201,228
Huntington Bancshares, Inc.
6.21%, 08/21/29 (a)(b)
200,000
206,602
5.27%, 01/15/31 (a)(b)
200,000
202,984
4.62%, 01/28/32 (a)(b)
140,000
138,125
Huntington National Bank
5.65%, 01/10/30 (a)
250,000
258,157
Independent Bank Corp.
7.25%, 04/01/35 (a)(b)
50,000
52,641
ING Groep NV
4.55%, 10/02/28
300,000
300,834
4.05%, 04/09/29
200,000
197,808
5.34%, 03/19/30 (a)(b)
200,000
203,786
4.80%, 03/23/32 (a)(b)
210,000
209,110
2.73%, 04/01/32 (a)(b)
200,000
181,746
JPMorgan Chase & Co.
4.25%, 10/01/27
200,000
200,252
3.63%, 12/01/27 (a)
150,000
148,527
2.18%, 06/01/28 (a)(b)
350,000
342,660
4.98%, 07/22/28 (a)(b)
350,000
352,485
4.85%, 07/25/28 (a)(b)
400,000
402,076
4.51%, 10/22/28 (a)(b)
200,000
200,340
3.51%, 01/23/29 (a)(b)
350,000
344,739
4.92%, 01/24/29 (a)(b)
300,000
302,253
4.01%, 04/23/29 (a)(b)
350,000
346,990
2.07%, 06/01/29 (a)(b)
250,000
238,400
4.20%, 07/23/29 (a)(b)
350,000
347,560
5.30%, 07/24/29 (a)(b)
400,000
406,064
6.09%, 10/23/29 (a)(b)
320,000
330,954
4.45%, 12/05/29 (a)(b)
350,000
348,883
5.01%, 01/23/30 (a)(b)
350,000
353,535
5.58%, 04/22/30 (a)(b)
400,000
410,312
4.41%, 04/23/30 (a)(b)
350,000
348,204
3.70%, 05/06/30 (a)(b)
300,000
292,767
4.57%, 06/14/30 (a)(b)
250,000
249,672
5.00%, 07/22/30 (a)(b)
400,000
403,996
8.75%, 09/01/30
70,000
80,712
2.74%, 10/15/30 (a)(b)
500,000
470,815
4.60%, 10/22/30 (a)(b)
350,000
349,457
5.14%, 01/24/31 (a)(b)
300,000
304,761
4.49%, 03/24/31 (a)(b)
400,000
398,128
2.52%, 04/22/31 (a)(b)
350,000
323,190
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.10%, 04/22/31 (a)(b)
350,000
355,775
2.96%, 05/13/31 (a)(b)
400,000
374,348
4.26%, 10/22/31 (a)(b)
270,000
264,954
1.76%, 11/19/31 (a)(b)
220,000
193,985
4.35%, 01/22/32 (a)(b)
360,000
353,873
1.95%, 02/04/32 (a)(b)
475,000
419,069
2.58%, 04/22/32 (a)(b)
500,000
451,810
4.62%, 04/23/32 (a)(b)
400,000
397,004
Keybank National Association
3.90%, 04/13/29
250,000
244,353
KeyCorp
4.10%, 04/30/28
100,000
99,374
2.55%, 10/01/29
100,000
93,647
5.12%, 04/04/31 (a)(b)
100,000
100,924
Lloyds Banking Group PLC
4.38%, 03/22/28
200,000
199,888
4.55%, 08/16/28
200,000
200,394
3.57%, 11/07/28 (a)(b)
300,000
296,400
5.87%, 03/06/29 (a)(b)
200,000
204,584
4.82%, 06/13/29 (a)(b)
200,000
201,156
4.24%, 02/10/30 (a)(b)
200,000
197,846
5.72%, 06/05/30 (a)(b)
200,000
205,854
4.43%, 11/04/31 (a)(b)
200,000
196,808
M&T Bank Corp.
7.41%, 10/30/29 (a)(b)
100,000
106,224
5.18%, 07/08/31 (a)(b)
100,000
101,022
6.08%, 03/13/32 (a)(b)
150,000
156,741
5.40%, 07/30/35 (a)(b)
100,000
99,779
5.30%, 04/18/36 (a)(b)
100,000
99,187
Manufacturers & Traders Trust Co.
4.70%, 01/27/28 (a)
250,000
251,087
4.76%, 07/06/28 (a)(b)
250,000
250,570
Mitsubishi UFJ Financial Group, Inc.
3.29%, 07/25/27
200,000
197,840
3.96%, 03/02/28
200,000
198,892
5.35%, 09/13/28 (a)(b)
250,000
252,727
5.42%, 02/22/29 (a)(b)
200,000
203,024
3.74%, 03/07/29
200,000
196,838
5.24%, 04/19/29 (a)(b)
200,000
202,576
3.20%, 07/18/29
200,000
191,888
2.56%, 02/25/30
200,000
185,556
5.26%, 04/17/30 (a)(b)
200,000
203,236
2.05%, 07/17/30
200,000
180,740
5.20%, 01/16/31 (a)(b)
200,000
203,138
5.16%, 04/24/31 (a)(b)
200,000
202,882
4.53%, 09/12/31 (a)(b)
200,000
197,798
4.51%, 01/14/32 (a)(b)
200,000
197,202
Mizuho Financial Group, Inc.
4.02%, 03/05/28
200,000
198,886
5.67%, 05/27/29 (a)(b)
200,000
204,516
5.78%, 07/06/29 (a)(b)
200,000
205,126
4.25%, 09/11/29 (a)(b)
200,000
198,810
5.38%, 05/26/30 (a)(b)
200,000
204,200
5.38%, 07/10/30 (a)(b)
200,000
204,084
3.15%, 07/16/30 (a)(b)
200,000
191,216
5.10%, 05/13/31 (a)(b)
200,000
202,506
5.74%, 05/27/31 (a)(b)
200,000
207,108
2.20%, 07/10/31 (a)(b)
200,000
180,726
Morgan Stanley
3.59%, 07/22/28 (a)
250,000
247,558
6.30%, 10/18/28 (a)(b)
400,000
410,276
3.77%, 01/24/29 (a)(b)
450,000
444,622
5.12%, 02/01/29 (a)(b)
300,000
302,823
4.99%, 04/12/29 (a)(b)
300,000
302,352
5.16%, 04/20/29 (a)(b)
350,000
353,713
5.45%, 07/20/29 (a)(b)
350,000
356,097
4.13%, 10/18/29 (a)(b)
290,000
286,703
  
93
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
6.41%, 11/01/29 (a)(b)
300,000
311,991
4.24%, 01/09/30 (a)(b)
350,000
346,262
5.17%, 01/16/30 (a)(b)
385,000
389,724
4.43%, 01/23/30 (a)(b)
450,000
447,498
4.56%, 04/10/30 (a)(b)
300,000
298,851
5.66%, 04/18/30 (a)(b)
350,000
358,925
5.04%, 07/19/30 (a)(b)
300,000
302,823
4.65%, 10/18/30 (a)(b)
400,000
398,680
5.23%, 01/15/31 (a)(b)
300,000
304,539
2.70%, 01/22/31 (a)(b)
400,000
372,516
3.62%, 04/01/31 (a)(b)
400,000
384,124
5.19%, 04/17/31 (a)(b)
450,000
456,687
4.36%, 10/22/31 (a)(b)
340,000
333,608
4.49%, 01/16/32 (a)(b)
450,000
442,980
1.79%, 02/13/32 (a)(b)
350,000
304,801
4.71%, 03/12/32 (a)(b)
500,000
495,550
4.81%, 04/16/32 (a)(b)
450,000
448,164
1.93%, 04/28/32 (a)(b)
400,000
348,600
Morgan Stanley Bank NA
4.97%, 07/14/28 (a)(b)
250,000
251,570
5.02%, 01/12/29 (a)(b)
300,000
302,319
4.79%, 05/10/30 (a)(b)
340,000
341,064
Morgan Stanley Private Bank NA
4.47%, 07/06/28 (a)(b)
260,000
260,200
4.20%, 11/17/28 (a)(b)
250,000
249,203
4.21%, 02/08/30 (a)(b)
350,000
346,125
4.73%, 07/18/31 (a)(b)
400,000
398,924
4.47%, 11/19/31 (a)(b)
410,000
403,858
National Australia Bank Ltd.
3.91%, 06/09/27
275,000
274,475
4.31%, 06/13/28
250,000
250,360
4.90%, 06/13/28
250,000
253,290
4.79%, 01/10/29
250,000
253,577
4.53%, 06/13/30
250,000
251,292
National Bank of Canada
5.60%, 12/18/28
250,000
256,967
4.50%, 10/10/29
250,000
249,275
NatWest Group PLC
5.52%, 09/30/28 (a)(b)
200,000
202,846
4.89%, 05/18/29 (a)(b)
100,000
100,612
5.81%, 09/13/29 (a)(b)
200,000
205,198
5.08%, 01/27/30 (a)(b)
300,000
302,781
4.45%, 05/08/30 (a)(b)
200,000
198,748
4.96%, 08/15/30 (a)(b)
200,000
201,484
5.12%, 05/23/31 (a)(b)
200,000
201,932
6.48%, 06/01/34 (a)(b)
200,000
207,332
Northern Trust Corp.
3.65%, 08/03/28 (a)
50,000
49,449
3.15%, 05/03/29 (a)
50,000
48,563
1.95%, 05/01/30 (a)
100,000
91,161
4.15%, 11/19/30
70,000
69,234
Old National Bancorp
5.77%, 02/15/36 (a)(b)
75,000
75,032
Pinnacle Bank/Nashville TN
5.63%, 02/15/28 (a)
250,000
253,120
Pinnacle Financial Partners, Inc.
6.17%, 11/01/30 (a)(b)
75,000
77,000
5.60%, 05/19/32 (a)(b)
100,000
100,533
PNC Bank NA
4.43%, 07/21/28 (a)(b)
250,000
250,067
4.05%, 07/26/28
250,000
247,768
2.70%, 10/22/29
250,000
235,500
PNC Financial Services Group, Inc.
5.35%, 12/02/28 (a)(b)
250,000
253,535
4.08%, 01/26/29 (a)(b)
170,000
169,019
3.45%, 04/23/29 (a)
250,000
243,748
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.58%, 06/12/29 (a)(b)
250,000
255,717
4.62%, 10/26/29 (a)(b)
180,000
180,148
2.55%, 01/22/30 (a)
250,000
233,353
5.49%, 05/14/30 (a)(b)
250,000
256,380
5.22%, 01/29/31 (a)(b)
100,000
101,879
4.90%, 05/13/31 (a)(b)
200,000
201,554
2.31%, 04/23/32 (a)(b)
150,000
133,965
Regions Financial Corp.
5.72%, 06/06/30 (a)(b)
150,000
153,947
Royal Bank of Canada
4.24%, 08/03/27
250,000
250,252
6.00%, 11/01/27
250,000
256,190
4.90%, 01/12/28
150,000
151,542
5.20%, 08/01/28
150,000
152,798
4.52%, 10/18/28 (a)(b)
100,000
100,268
4.00%, 11/03/28 (a)(b)
100,000
99,483
4.97%, 01/24/29 (a)(b)
200,000
201,582
4.95%, 02/01/29
150,000
152,528
4.50%, 08/06/29 (a)(b)
100,000
99,971
4.40%, 04/17/30 (a)(b)
200,000
198,892
4.97%, 08/02/30 (a)(b)
175,000
176,797
4.65%, 10/18/30 (a)(b)
250,000
250,430
5.15%, 02/04/31 (a)(b)
275,000
279,191
4.97%, 05/02/31 (a)(b)
100,000
101,046
4.70%, 08/06/31 (a)(b)
130,000
129,849
4.31%, 11/03/31 (a)(b)
140,000
137,684
4.61%, 05/03/32 (a)(b)
200,000
198,370
Santander Holdings USA, Inc.
4.40%, 07/13/27 (a)
175,000
175,019
6.50%, 03/09/29 (a)(b)
125,000
128,684
5.47%, 03/20/29 (a)(b)
100,000
101,251
6.57%, 06/12/29 (a)(b)
50,000
51,767
6.17%, 01/09/30 (a)(b)
125,000
128,880
5.35%, 09/06/30 (a)(b)
100,000
101,087
5.74%, 03/20/31 (a)(b)
100,000
102,573
7.66%, 11/09/31 (a)(b)
80,000
88,082
Santander U.K. Group Holdings PLC
3.82%, 11/03/28 (a)(b)
200,000
197,940
4.32%, 09/22/29 (a)(b)
200,000
198,354
4.86%, 09/11/30 (a)(b)
200,000
200,200
5.69%, 04/15/31 (a)(b)
200,000
205,186
2.90%, 03/15/32 (a)(b)
200,000
181,818
Simmons First National Corp.
6.25%, 10/01/35 (a)(b)
40,000
40,176
Southstate Bank Corp.
7.00%, 06/13/35 (a)(b)
50,000
52,055
State Street Bank & Trust Co.
4.78%, 11/23/29
250,000
253,677
State Street Corp.
4.33%, 10/22/27 (a)
100,000
100,244
4.54%, 02/28/28 (a)
250,000
251,595
5.82%, 11/04/28 (a)(b)
75,000
76,547
4.53%, 02/20/29 (a)(b)
100,000
100,312
5.68%, 11/21/29 (a)(b)
150,000
154,475
4.14%, 12/03/29 (a)(b)
100,000
99,393
2.40%, 01/24/30
100,000
93,636
4.83%, 04/24/30 (a)
200,000
202,724
2.20%, 03/03/31
100,000
89,729
3.15%, 03/30/31 (a)(b)
100,000
95,269
4.56%, 04/23/32 (a)(b)
100,000
99,230
3.03%, 11/01/34 (a)(b)
75,000
70,414
Sumitomo Mitsui Financial Group, Inc.
3.36%, 07/12/27
200,000
198,198
5.52%, 01/13/28
250,000
254,460
3.54%, 01/17/28
200,000
197,456
5.80%, 07/13/28
200,000
205,302
5.72%, 09/14/28
200,000
205,114
94
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
1.90%, 09/17/28
250,000
236,035
3.04%, 07/16/29
400,000
381,420
2.72%, 09/27/29
200,000
188,146
5.71%, 01/13/30
200,000
206,758
2.75%, 01/15/30
250,000
233,810
2.13%, 07/08/30
200,000
180,798
5.85%, 07/13/30
200,000
208,164
2.14%, 09/23/30
70,000
62,736
4.66%, 07/08/31 (a)(b)
200,000
199,112
4.49%, 01/15/32 (a)(b)
200,000
197,174
Synchrony Bank
5.63%, 08/23/27 (a)
250,000
252,750
Synchrony Financial
3.95%, 12/01/27 (a)
50,000
49,510
5.15%, 03/19/29 (a)
100,000
100,252
5.02%, 07/29/29 (a)(b)
70,000
70,096
5.94%, 08/02/30 (a)(b)
50,000
51,005
5.45%, 03/06/31 (a)(b)
100,000
100,191
4.95%, 02/25/32 (a)(b)
100,000
97,671
Toronto-Dominion Bank
4.11%, 06/08/27
250,000
249,932
4.69%, 09/15/27
300,000
301,638
5.16%, 01/10/28
200,000
202,438
3.91%, 01/13/28
140,000
139,024
4.86%, 01/31/28
250,000
251,770
4.57%, 06/02/28
100,000
100,316
5.52%, 07/17/28
150,000
153,450
4.11%, 10/13/28
140,000
138,975
4.99%, 04/05/29
100,000
101,387
4.78%, 12/17/29
125,000
126,225
4.81%, 06/03/30
190,000
191,313
4.41%, 01/13/31
130,000
128,786
5.15%, 09/10/34 (a)(b)
100,000
100,635
Truist Bank
4.42%, 07/24/28 (a)(b)
250,000
249,925
4.14%, 10/23/29 (a)(b)
250,000
247,680
2.25%, 03/11/30 (a)
250,000
228,153
Truist Financial Corp.
1.13%, 08/03/27 (a)
150,000
144,854
4.87%, 01/26/29 (a)(b)
250,000
251,627
1.89%, 06/07/29 (a)(b)
200,000
189,846
7.16%, 10/30/29 (a)(b)
250,000
264,607
5.44%, 01/24/30 (a)(b)
150,000
153,065
1.95%, 06/05/30 (a)
90,000
81,420
5.07%, 05/20/31 (a)(b)
200,000
202,352
4.60%, 01/27/32 (a)(b)
170,000
168,069
4.68%, 04/23/32 (a)(b)
150,000
148,464
U.S. Bancorp
4.55%, 07/22/28 (a)(b)
200,000
200,352
4.65%, 02/01/29 (a)(b)
300,000
300,975
5.78%, 06/12/29 (a)(b)
250,000
256,162
5.38%, 01/23/30 (a)(b)
250,000
255,015
1.38%, 07/22/30 (a)
140,000
123,299
5.10%, 07/23/30 (a)(b)
200,000
203,044
5.05%, 02/12/31 (a)(b)
200,000
202,638
5.08%, 05/15/31 (a)(b)
200,000
202,810
4.48%, 01/26/32 (a)(b)
170,000
167,778
U.S. Bank NA
4.54%, 05/20/29 (a)(b)
250,000
250,025
UBS AG
5.65%, 09/11/28
250,000
257,115
4.30%, 03/16/29 (a)(b)
250,000
249,623
4.63%, 02/16/32 (a)(b)
250,000
249,130
Webster Financial Corp.
5.78%, 09/11/35 (a)(b)
50,000
50,405
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Wells Fargo & Co.
4.30%, 07/22/27
400,000
399,900
2.39%, 06/02/28 (a)(b)
500,000
490,450
4.81%, 07/25/28 (a)(b)
500,000
502,020
4.15%, 01/24/29 (a)
350,000
347,728
4.97%, 04/23/29 (a)(b)
250,000
251,920
4.58%, 05/20/29 (a)(b)
310,000
309,929
5.57%, 07/25/29 (a)(b)
700,000
713,867
4.08%, 09/15/29 (a)(b)
200,000
197,768
6.30%, 10/23/29 (a)(b)
400,000
415,476
4.18%, 01/23/30 (a)(b)
280,000
277,211
5.20%, 01/23/30 (a)(b)
400,000
406,032
2.88%, 10/30/30 (a)(b)
350,000
330,512
5.24%, 01/24/31 (a)(b)
400,000
406,884
2.57%, 02/11/31 (a)(b)
400,000
370,996
4.48%, 04/04/31 (a)(b)
450,000
446,328
5.15%, 04/23/31 (a)(b)
450,000
456,790
4.84%, 05/20/32 (a)(b)
440,000
439,701
Westpac Banking Corp.
5.46%, 11/18/27
250,000
254,657
3.40%, 01/25/28
200,000
197,658
5.54%, 11/17/28
200,000
206,250
1.95%, 11/20/28
200,000
189,442
2.65%, 01/16/30
100,000
94,314
4.35%, 07/01/30
100,000
99,934
4.11%, 07/24/34 (a)(b)
150,000
146,553
2.67%, 11/15/35 (a)(b)
230,000
207,734
Wintrust Financial Corp.
4.85%, 06/06/29
75,000
74,026
Zions Bancorp NA
4.70%, 08/18/28 (a)(b)
250,000
250,120
 
121,726,787
Brokerage/Asset Managers/Exchanges 0.4%
Affiliated Managers Group, Inc.
3.30%, 06/15/30 (a)
40,000
37,740
Ameriprise Financial, Inc.
5.70%, 12/15/28 (a)
100,000
103,050
Apollo Global Management, Inc.
4.60%, 01/15/31 (a)
60,000
59,439
ARES Management Corp.
6.38%, 11/10/28 (a)
100,000
103,788
BGC Group, Inc.
8.00%, 05/25/28 (a)
75,000
78,860
6.60%, 06/10/29 (a)
75,000
77,386
6.15%, 04/02/30 (a)
100,000
102,458
BlackRock Funding, Inc.
4.60%, 07/26/27 (a)
100,000
100,653
4.70%, 03/14/29 (a)
100,000
101,217
Blackrock, Inc.
3.25%, 04/30/29 (a)
100,000
97,411
2.40%, 04/30/30 (a)
150,000
139,344
1.90%, 01/28/31 (a)
160,000
142,938
Blackstone Reg Finance Co. LLC
4.30%, 11/03/30 (a)
80,000
78,789
Brookfield Asset Management Ltd.
4.65%, 11/15/30 (a)
80,000
79,282
4.83%, 04/15/31 (a)
75,000
74,719
Brookfield Finance, Inc.
3.90%, 01/25/28 (a)
200,000
198,074
4.85%, 03/29/29 (a)
175,000
175,674
4.35%, 04/15/30 (a)
100,000
98,444
Charles Schwab Corp.
3.20%, 01/25/28 (a)(c)
90,000
88,539
2.00%, 03/20/28 (a)(c)
150,000
144,267
  
95
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.00%, 02/01/29 (a)(c)
75,000
74,398
5.64%, 05/19/29 (a)(b)(c)
150,000
153,471
3.25%, 05/22/29 (a)(c)
75,000
72,819
2.75%, 10/01/29 (a)(c)
50,000
47,382
6.20%, 11/17/29 (a)(b)(c)
175,000
181,960
4.63%, 03/22/30 (a)(c)
50,000
50,440
1.65%, 03/11/31 (a)(c)
90,000
78,769
2.30%, 05/13/31 (a)(c)
90,000
80,782
4.34%, 11/14/31 (a)(b)(c)
120,000
118,286
CME Group, Inc.
3.75%, 06/15/28 (a)
100,000
99,146
4.40%, 03/15/30 (a)
100,000
100,016
Franklin Resources, Inc.
1.60%, 10/30/30 (a)
100,000
88,137
Intercontinental Exchange, Inc.
3.10%, 09/15/27 (a)
100,000
98,555
4.00%, 09/15/27 (a)
250,000
249,252
3.63%, 09/01/28 (a)
150,000
147,597
3.75%, 09/21/28 (a)
100,000
98,634
3.95%, 12/01/28 (a)
80,000
79,259
4.35%, 06/15/29 (a)
100,000
99,642
2.10%, 06/15/30 (a)
150,000
136,635
4.20%, 03/15/31 (a)
90,000
88,611
Jefferies Financial Group, Inc.
5.88%, 07/21/28 (a)
150,000
153,586
4.15%, 01/23/30
100,000
97,036
5.13%, 04/28/31 (a)
150,000
148,411
Lazard Group LLC
4.50%, 09/19/28 (a)
75,000
74,764
4.38%, 03/11/29 (a)
75,000
74,426
6.00%, 03/15/31 (a)
60,000
62,670
LPL Holdings, Inc.
4.90%, 04/03/28 (a)
75,000
75,286
6.75%, 11/17/28 (a)
100,000
104,536
5.20%, 03/15/30 (a)
100,000
100,853
5.15%, 06/15/30 (a)
70,000
70,420
Marex Group PLC
5.83%, 05/08/28 (a)
100,000
101,299
6.40%, 11/04/29 (a)
75,000
77,399
5.68%, 04/21/31 (a)
50,000
50,141
Nasdaq, Inc.
5.35%, 06/28/28 (a)
175,000
178,082
1.65%, 01/15/31 (a)
80,000
70,406
Nomura Holdings, Inc.
6.07%, 07/12/28
200,000
205,740
2.17%, 07/14/28
200,000
190,200
5.61%, 07/06/29
200,000
204,952
3.10%, 01/16/30
200,000
188,506
4.90%, 07/01/30
200,000
200,154
2.68%, 07/16/30
200,000
183,732
Raymond James Financial, Inc.
4.65%, 04/01/30 (a)
75,000
75,242
Stifel Financial Corp.
4.00%, 05/15/30 (a)
100,000
97,179
TPG Operating Group II LP
4.88%, 05/15/31 (a)
70,000
69,276
 
7,080,159
Finance Companies 0.7%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
3.65%, 07/21/27 (a)
200,000
198,152
4.63%, 10/15/27 (a)
150,000
150,210
5.75%, 06/06/28 (a)
150,000
153,319
3.00%, 10/29/28 (a)
500,000
481,755
5.10%, 01/19/29 (a)
150,000
151,732
4.13%, 02/28/29 (a)
150,000
148,074
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.63%, 09/10/29 (a)
150,000
149,706
6.15%, 09/30/30 (a)
150,000
157,257
4.38%, 11/15/30 (a)
150,000
147,366
6.95%, 03/10/55 (a)(b)
150,000
155,397
Apollo Debt Solutions BDC
6.90%, 04/13/29 (a)
200,000
205,726
5.88%, 08/30/30 (a)
50,000
49,601
5.70%, 01/23/31 (a)(d)
100,000
98,451
ARES Capital Corp.
2.88%, 06/15/27 (a)
100,000
98,114
2.88%, 06/15/28 (a)
200,000
191,782
5.88%, 03/01/29 (a)
150,000
151,708
5.95%, 07/15/29 (a)
100,000
101,251
5.55%, 01/15/30 (a)
110,000
109,617
5.50%, 09/01/30 (a)
100,000
99,054
5.10%, 01/15/31 (a)
90,000
87,544
5.25%, 04/12/31 (a)
75,000
73,282
ARES Strategic Income Fund
5.70%, 03/15/28 (a)
125,000
125,272
5.45%, 09/09/28 (a)(d)
80,000
79,378
4.85%, 01/15/29 (a)(d)
80,000
77,947
6.35%, 08/15/29 (a)
125,000
126,606
5.60%, 02/15/30 (a)
100,000
98,554
5.80%, 09/09/30 (a)(d)
70,000
69,017
5.15%, 01/15/31 (a)(d)
70,000
67,144
5.55%, 04/15/31 (a)(d)
100,000
97,443
Bain Capital Specialty Finance, Inc.
5.95%, 03/15/30 (a)
50,000
49,103
5.95%, 03/01/31 (a)
50,000
48,580
Barings BDC, Inc.
5.20%, 09/15/28 (a)
40,000
39,361
Barings Private Credit Corp.
5.75%, 02/06/29 (a)(d)
50,000
49,023
6.15%, 06/11/30 (a)(d)
50,000
49,012
Blackstone Private Credit Fund
4.95%, 09/26/27 (a)
100,000
99,744
7.30%, 11/27/28 (a)
75,000
77,812
4.00%, 01/15/29 (a)
100,000
95,699
5.95%, 07/16/29 (a)
100,000
100,235
5.60%, 11/22/29 (a)
75,000
74,118
5.25%, 04/01/30 (a)
100,000
97,269
5.05%, 09/10/30 (a)
70,000
67,297
6.25%, 01/25/31 (a)
80,000
80,187
5.35%, 03/12/31 (a)
90,000
86,852
5.95%, 05/15/31 (a)
110,000
108,667
Blackstone Secured Lending Fund
5.88%, 11/15/27 (a)
50,000
50,441
5.35%, 04/13/28 (a)
75,000
74,942
2.85%, 09/30/28 (a)
100,000
94,432
5.25%, 09/04/29 (a)
50,000
49,334
5.30%, 06/30/30 (a)
70,000
68,335
5.13%, 01/31/31 (a)
70,000
67,384
5.90%, 05/21/31 (a)
90,000
89,178
Blue Owl Capital Corp.
2.88%, 06/11/28 (a)
100,000
94,446
5.95%, 03/15/29 (a)
150,000
150,055
6.20%, 07/15/30 (a)(e)
70,000
69,972
Blue Owl Credit Income Corp.
7.75%, 09/16/27 (a)
100,000
102,180
7.95%, 06/13/28 (a)
100,000
103,798
7.75%, 01/15/29 (a)
75,000
77,531
6.60%, 09/15/29 (a)
175,000
176,445
5.80%, 03/15/30 (a)
125,000
121,792
6.65%, 03/15/31 (a)
100,000
100,327
96
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Blue Owl Technology Finance Corp.
6.10%, 03/15/28 (a)
150,000
149,754
6.75%, 04/04/29 (a)
100,000
100,515
6.13%, 01/23/31 (a)
50,000
48,413
Capital Southwest Corp.
5.95%, 09/18/30 (a)
50,000
49,788
Carlyle Secured Lending, Inc.
6.75%, 02/18/30 (a)
50,000
50,383
5.75%, 02/15/31 (a)
50,000
48,143
Franklin BSP Capital Corp.
7.20%, 06/15/29 (a)
75,000
76,731
6.00%, 10/02/30 (a)(d)
40,000
38,592
GATX Corp.
3.50%, 03/15/28 (a)
75,000
73,750
4.70%, 04/01/29 (a)
75,000
75,232
4.00%, 06/30/30 (a)
60,000
58,543
Goldman Sachs BDC, Inc.
5.10%, 01/28/29 (a)
60,000
58,735
5.65%, 09/09/30 (a)
50,000
49,265
Goldman Sachs Private Credit Corp.
5.05%, 02/23/28
200,000
198,764
5.88%, 05/06/28 (a)
100,000
100,232
5.38%, 01/31/29 (a)
140,000
139,217
6.25%, 05/06/30 (a)
180,000
182,500
5.88%, 01/31/31 (a)
240,000
238,222
Golub Capital BDC, Inc.
7.05%, 12/05/28 (a)
100,000
102,923
6.00%, 07/15/29 (a)
75,000
75,271
Golub Capital Private Credit Fund
5.45%, 08/15/28 (a)(d)
70,000
69,409
5.80%, 09/12/29 (a)
145,000
143,852
5.60%, 04/15/31 (a)(d)
50,000
48,191
Hercules Capital, Inc.
5.35%, 02/10/29 (a)
50,000
49,431
6.00%, 06/16/30 (a)
50,000
50,022
HPS Corporate Lending Fund
5.45%, 01/14/28 (a)
100,000
99,834
4.90%, 09/11/28 (a)
80,000
78,586
6.75%, 01/30/29 (a)
100,000
101,941
5.15%, 04/02/29 (a)(d)
50,000
49,006
6.25%, 09/30/29 (a)
75,000
75,678
5.85%, 06/05/30 (a)
70,000
69,195
5.45%, 11/15/30 (a)
70,000
67,957
5.65%, 04/02/31 (a)(d)
50,000
48,768
Main Street Capital Corp.
6.50%, 06/04/27 (a)
75,000
75,764
5.40%, 08/15/28 (a)
50,000
49,850
6.95%, 03/01/29 (a)
75,000
77,313
Morgan Stanley Direct Lending Fund
6.15%, 05/17/29 (a)
50,000
50,597
6.00%, 05/19/30 (a)
50,000
50,098
MSD Investment Corp.
6.25%, 05/31/30 (a)
100,000
98,958
6.13%, 02/05/31 (a)(d)
50,000
48,845
New Mountain Finance Corp.
6.20%, 10/15/27
50,000
50,319
6.88%, 02/01/29 (a)(e)
50,000
50,243
North Haven Private Income Fund LLC
5.13%, 09/25/28 (a)(d)
40,000
39,110
5.75%, 02/01/30 (a)
50,000
49,112
Nuveen Churchill Direct Lending Corp.
6.65%, 03/15/30 (a)
50,000
50,335
Oaktree Specialty Lending Corp.
7.10%, 02/15/29 (a)
50,000
50,928
6.34%, 02/27/30 (a)
50,000
49,589
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Oaktree Strategic Credit Fund
8.40%, 11/14/28 (a)
50,000
52,744
6.50%, 07/23/29 (a)
75,000
75,820
6.19%, 07/15/30 (a)
50,000
49,809
Sixth Street Lending Partners
6.50%, 03/11/29 (a)
100,000
102,075
5.75%, 01/15/30 (a)
100,000
99,485
6.13%, 07/15/30 (a)
100,000
100,579
Sixth Street Specialty Lending, Inc.
6.13%, 03/01/29 (a)
75,000
76,167
5.63%, 08/15/30 (a)
40,000
39,753
Sumisho Air Lease Corp.
5.85%, 12/15/27 (a)
100,000
101,885
5.30%, 02/01/28 (a)
150,000
151,525
4.40%, 03/24/28 (d)
110,000
109,517
4.63%, 10/01/28 (a)
100,000
99,712
5.10%, 03/01/29 (a)
100,000
100,910
4.50%, 03/24/29 (a)(d)
160,000
159,048
3.25%, 10/01/29 (a)
75,000
71,289
3.00%, 02/01/30 (a)
100,000
93,633
3.13%, 12/01/30 (a)
100,000
92,548
4.85%, 03/24/31 (a)(d)
200,000
198,306
Trinity Capital, Inc.
7.00%, 05/21/31 (a)
40,000
40,262
 
11,986,981
Financial Other 0.0%
HA Sustainable Infrastructure Capital, Inc.
6.15%, 01/15/31 (a)
90,000
92,649
ORIX Corp.
5.00%, 09/13/27
100,000
100,665
4.65%, 09/10/29
100,000
100,403
4.45%, 09/09/30
70,000
69,252
2.25%, 03/09/31
60,000
53,470
 
416,439
Insurance 0.8%
ACE Capital Trust II
9.70%, 04/01/30
50,000
58,350
Aegon Ltd.
5.50%, 04/11/48 (a)(b)
100,000
100,425
Aflac, Inc.
3.60%, 04/01/30 (a)
175,000
169,379
Alleghany Corp.
3.63%, 05/15/30 (a)
50,000
48,478
Allstate Corp.
5.05%, 06/24/29 (a)
100,000
101,587
1.45%, 12/15/30 (a)
75,000
65,337
American International Group, Inc.
4.85%, 05/07/30 (a)
100,000
100,952
3.40%, 06/30/30 (a)
40,000
38,194
5.75%, 04/01/48 (a)(b)
50,000
50,241
American National Group, Inc.
5.00%, 06/15/27 (a)
100,000
100,248
5.75%, 10/01/29 (a)
75,000
76,163
Aon Corp.
4.50%, 12/15/28 (a)
75,000
75,030
3.75%, 05/02/29 (a)
125,000
122,420
2.80%, 05/15/30 (a)
100,000
93,256
Aon North America, Inc.
5.15%, 03/01/29 (a)
150,000
152,424
5.30%, 03/01/31 (a)
90,000
91,912
  
97
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Arthur J Gallagher & Co.
4.60%, 12/15/27 (a)
100,000
100,209
4.85%, 12/15/29 (a)
100,000
100,915
Aspen Insurance Holdings Ltd.
5.75%, 07/01/30 (a)
40,000
41,268
Assurant, Inc.
4.90%, 03/27/28 (a)
75,000
75,242
Assured Guaranty U.S. Holdings, Inc.
6.13%, 09/15/28 (a)
75,000
77,431
Athene Holding Ltd.
4.13%, 01/12/28 (a)
200,000
198,494
3.50%, 01/15/31 (a)
70,000
65,710
AXA SA
8.60%, 12/15/30
125,000
143,522
AXIS Specialty Finance LLC
4.90%, 01/15/40 (a)(b)
100,000
97,626
AXIS Specialty Finance PLC
4.00%, 12/06/27 (a)
100,000
99,184
Berkshire Hathaway Finance Corp.
1.85%, 03/12/30 (a)
100,000
91,780
1.45%, 10/15/30 (a)
90,000
80,098
Brighthouse Financial, Inc.
3.70%, 06/22/27 (a)
125,000
123,444
5.63%, 05/15/30 (a)(e)
100,000
101,166
Brown & Brown, Inc.
4.70%, 06/23/28 (a)
70,000
70,174
4.50%, 03/15/29 (a)
50,000
49,756
4.90%, 06/23/30 (a)
100,000
100,045
2.38%, 03/15/31 (a)
80,000
71,048
Chubb INA Holdings LLC
4.65%, 08/15/29 (a)
50,000
50,380
1.38%, 09/15/30 (a)
120,000
105,268
Cincinnati Financial Corp.
6.92%, 05/15/28
100,000
104,639
CNA Financial Corp.
3.90%, 05/01/29 (a)
100,000
98,030
2.05%, 08/15/30 (a)
60,000
53,783
CNO Financial Group, Inc.
5.25%, 05/30/29 (a)
100,000
100,720
Corebridge Financial, Inc.
3.85%, 04/05/29 (a)
150,000
146,649
6.88%, 12/15/52 (a)(b)
150,000
152,331
Elevance Health, Inc.
3.65%, 12/01/27 (a)
250,000
247,542
4.10%, 03/01/28 (a)
150,000
149,247
4.00%, 09/15/28 (a)
100,000
99,100
5.15%, 06/15/29 (a)
150,000
152,361
2.88%, 09/15/29 (a)
100,000
94,822
4.75%, 02/15/30 (a)
100,000
100,525
2.25%, 05/15/30 (a)
100,000
91,506
2.55%, 03/15/31 (a)
120,000
108,904
Enact Holdings, Inc.
6.25%, 05/28/29 (a)
125,000
129,122
Enstar Group Ltd.
4.95%, 06/01/29 (a)
100,000
99,904
Equitable Holdings, Inc.
4.35%, 04/20/28 (a)
200,000
199,202
Essent Group Ltd.
6.25%, 07/01/29 (a)
75,000
77,481
F&G Annuities & Life, Inc.
7.40%, 01/13/28 (a)
100,000
102,903
6.50%, 06/04/29 (a)
75,000
76,239
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Fairfax Financial Holdings Ltd.
4.85%, 04/17/28 (a)
100,000
100,377
4.63%, 04/29/30 (a)
75,000
74,688
3.38%, 03/03/31 (a)
80,000
74,862
Fidelity National Financial, Inc.
4.50%, 08/15/28 (a)
50,000
49,924
3.40%, 06/15/30 (a)
80,000
75,443
2.45%, 03/15/31 (a)
70,000
62,038
First American Financial Corp.
4.00%, 05/15/30 (a)
100,000
96,282
Globe Life, Inc.
4.55%, 09/15/28 (a)
75,000
75,031
2.15%, 08/15/30 (a)
50,000
45,109
Hanover Insurance Group, Inc.
2.50%, 09/01/30 (a)
40,000
36,340
Hartford Insurance Group, Inc.
2.80%, 08/19/29 (a)
100,000
94,802
Horace Mann Educators Corp.
7.25%, 09/15/28 (a)
50,000
52,559
4.70%, 10/01/30 (a)
40,000
39,562
Humana, Inc.
5.75%, 12/01/28 (a)
75,000
76,949
3.70%, 03/23/29 (a)
100,000
97,637
3.13%, 08/15/29 (a)
50,000
47,899
4.88%, 04/01/30 (a)
75,000
75,185
5.38%, 04/15/31 (a)
200,000
203,174
Jackson Financial, Inc.
5.17%, 06/08/27 (a)
100,000
100,537
Kemper Corp.
2.40%, 09/30/30 (a)
50,000
43,807
Lincoln National Corp.
3.05%, 01/15/30 (a)(e)
100,000
93,964
2.33%, 08/15/30 (a)
50,000
45,155
3.40%, 01/15/31 (a)
70,000
65,668
Loews Corp.
3.20%, 05/15/30 (a)
75,000
71,331
Markel Group, Inc.
3.50%, 11/01/27 (a)
75,000
74,030
Marsh & McLennan Cos., Inc.
4.55%, 11/08/27 (a)
125,000
125,532
4.38%, 03/15/29 (a)
250,000
249,785
4.65%, 03/15/30 (a)
100,000
100,229
2.25%, 11/15/30 (a)
90,000
81,595
MetLife, Inc.
4.55%, 03/23/30 (a)
100,000
100,631
MGIC Investment Corp.
5.25%, 08/15/28 (a)
100,000
100,001
NMI Holdings, Inc.
6.00%, 08/15/29 (a)
50,000
51,130
PartnerRe Finance B LLC
3.70%, 07/02/29 (a)
75,000
72,824
4.50%, 10/01/50 (a)(b)
60,000
57,908
Principal Financial Group, Inc.
3.70%, 05/15/29 (a)
75,000
73,332
2.13%, 06/15/30 (a)
70,000
63,505
Progressive Corp.
4.00%, 03/01/29 (a)
100,000
99,400
3.20%, 03/26/30 (a)
100,000
95,674
4.60%, 03/26/31 (a)
70,000
70,084
Prudential Financial, Inc.
2.10%, 03/10/30 (a)
100,000
92,155
4.50%, 09/15/47 (a)(b)
100,000
98,297
5.70%, 09/15/48 (a)(b)
150,000
150,334
3.70%, 10/01/50 (a)(b)
100,000
92,066
98
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Prudential Funding Asia PLC
3.13%, 04/14/30
150,000
142,651
Radian Group, Inc.
6.20%, 05/15/29 (a)
75,000
77,666
Reinsurance Group of America, Inc.
3.90%, 05/15/29 (a)
75,000
73,679
3.15%, 06/15/30 (a)
70,000
65,722
RenaissanceRe Holdings Ltd.
3.60%, 04/15/29 (a)
75,000
72,959
SiriusPoint Ltd.
7.00%, 04/05/29 (a)
75,000
78,700
UnitedHealth Group, Inc.
2.95%, 10/15/27
150,000
147,652
5.25%, 02/15/28 (a)
200,000
203,236
3.85%, 06/15/28
150,000
148,852
4.40%, 06/15/28 (a)
70,000
70,121
3.88%, 12/15/28
100,000
98,841
4.25%, 01/15/29 (a)
200,000
199,422
4.70%, 04/15/29 (a)
75,000
75,688
4.00%, 05/15/29 (a)
125,000
123,629
2.88%, 08/15/29
50,000
47,775
4.80%, 01/15/30 (a)
200,000
202,130
5.30%, 02/15/30 (a)
200,000
204,960
2.00%, 05/15/30
100,000
90,904
4.65%, 01/15/31 (a)
110,000
110,291
4.90%, 04/15/31 (a)
100,000
101,320
2.30%, 05/15/31 (a)
180,000
161,735
Unum Group
4.00%, 06/15/29 (a)
75,000
73,746
Voya Financial, Inc.
4.70%, 01/23/48 (a)(b)
50,000
48,666
Willis North America, Inc.
4.50%, 09/15/28 (a)
100,000
99,906
2.95%, 09/15/29 (a)
100,000
94,974
4.55%, 03/15/31 (a)
100,000
98,661
 
12,232,887
REITs 0.8%
Agree LP
2.00%, 06/15/28 (a)
100,000
95,203
2.90%, 10/01/30 (a)
40,000
37,216
Alexandria Real Estate Equities, Inc.
3.95%, 01/15/28 (a)
100,000
99,081
4.50%, 07/30/29 (a)
50,000
49,523
2.75%, 12/15/29 (a)
50,000
46,667
4.70%, 07/01/30 (a)
60,000
59,625
4.90%, 12/15/30 (a)
75,000
75,139
American Assets Trust LP
3.38%, 02/01/31 (a)
75,000
68,178
American Homes 4 Rent LP
4.25%, 02/15/28 (a)
100,000
99,447
4.90%, 02/15/29 (a)
50,000
50,315
4.95%, 06/15/30 (a)
90,000
90,383
AvalonBay Communities, Inc.
3.20%, 01/15/28 (a)
100,000
98,247
1.90%, 12/01/28 (a)
75,000
70,637
3.30%, 06/01/29 (a)
100,000
96,685
2.30%, 03/01/30 (a)
100,000
92,380
2.45%, 01/15/31 (a)
80,000
72,914
Boston Properties LP
6.75%, 12/01/27 (a)
100,000
103,081
4.50%, 12/01/28 (a)
150,000
149,616
3.40%, 06/21/29 (a)
100,000
96,134
2.90%, 03/15/30 (a)
100,000
93,285
3.25%, 01/30/31 (a)
170,000
157,949
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Brixmor Operating Partnership LP
2.25%, 04/01/28 (a)
50,000
48,027
4.13%, 05/15/29 (a)
100,000
98,709
4.05%, 07/01/30 (a)
100,000
97,337
Camden Property Trust
4.10%, 10/15/28 (a)
50,000
49,727
3.15%, 07/01/29 (a)
75,000
72,011
2.80%, 05/15/30 (a)
75,000
70,171
COPT Defense Properties LP
2.00%, 01/15/29 (a)
75,000
70,224
4.50%, 10/15/30 (a)
50,000
49,159
2.75%, 04/15/31 (a)
75,000
68,050
Cousins Properties LP
5.25%, 07/15/30 (a)
70,000
70,880
CubeSmart LP
2.25%, 12/15/28 (a)
100,000
94,574
4.38%, 02/15/29 (a)
75,000
74,575
3.00%, 02/15/30 (a)
50,000
47,075
2.00%, 02/15/31 (a)
50,000
44,108
Digital Realty Trust LP
3.70%, 08/15/27 (a)
100,000
99,163
5.55%, 01/15/28 (a)
150,000
152,538
4.45%, 07/15/28 (a)
100,000
99,927
3.60%, 07/01/29 (a)
100,000
97,184
DOC Dr. LLC
3.95%, 01/15/28 (a)
100,000
99,115
EPR Properties
4.50%, 06/01/27 (a)
100,000
99,951
4.95%, 04/15/28 (a)
50,000
50,104
3.75%, 08/15/29 (a)
50,000
48,230
4.75%, 11/15/30 (a)
70,000
68,629
ERP Operating LP
3.50%, 03/01/28 (a)
100,000
98,513
3.00%, 07/01/29 (a)
150,000
143,649
2.50%, 02/15/30 (a)
75,000
69,814
Essex Portfolio LP
1.70%, 03/01/28 (a)
100,000
95,318
4.00%, 03/01/29 (a)
75,000
73,931
3.00%, 01/15/30 (a)
100,000
94,455
1.65%, 01/15/31 (a)
40,000
34,803
Extra Space Storage LP
5.70%, 04/01/28 (a)
100,000
102,019
3.90%, 04/01/29 (a)
150,000
147,289
4.00%, 06/15/29 (a)
50,000
49,136
5.50%, 07/01/30 (a)
110,000
112,840
2.20%, 10/15/30 (a)
50,000
44,911
5.90%, 01/15/31 (a)
90,000
93,755
Federal Realty OP LP
3.25%, 07/15/27 (a)
100,000
98,730
5.38%, 05/01/28 (a)
50,000
50,757
3.20%, 06/15/29 (a)
50,000
47,970
3.50%, 06/01/30 (a)
50,000
47,707
First Industrial LP
5.25%, 01/15/31 (a)
60,000
60,752
Healthcare Realty Holdings LP
3.75%, 07/01/27 (a)
75,000
74,437
3.10%, 02/15/30 (a)
75,000
70,669
2.00%, 03/15/31 (a)
100,000
87,645
Healthpeak OP LLC
2.13%, 12/01/28 (a)
75,000
70,841
3.50%, 07/15/29 (a)
75,000
72,499
3.00%, 01/15/30 (a)
100,000
94,353
2.88%, 01/15/31 (a)
80,000
73,617
  
99
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Highwoods Realty LP
4.13%, 03/15/28 (a)
100,000
98,748
3.05%, 02/15/30 (a)
75,000
69,717
2.60%, 02/01/31 (a)
50,000
44,596
Host Hotels & Resorts LP
4.25%, 12/15/28 (a)
50,000
49,593
3.38%, 12/15/29 (a)
100,000
95,186
3.50%, 09/15/30 (a)
90,000
84,909
Invitation Homes Operating Partnership LP
2.30%, 11/15/28 (a)
100,000
94,771
5.45%, 08/15/30 (a)
60,000
61,081
Kilroy Realty LP
4.75%, 12/15/28 (a)
75,000
74,350
4.25%, 08/15/29 (a)
50,000
48,474
3.05%, 02/15/30 (a)
75,000
69,061
Kimco Realty OP LLC
1.90%, 03/01/28 (a)
100,000
96,033
2.70%, 10/01/30 (a)
60,000
55,849
Kite Realty Group Trust
4.75%, 09/15/30 (a)
50,000
50,064
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.
5.50%, 08/01/30 (a)
70,000
70,883
Lineage OP LP
5.25%, 07/15/30 (a)
70,000
70,282
LXP Industrial Trust
2.70%, 09/15/30 (a)
50,000
45,584
Mid-America Apartments LP
3.60%, 06/01/27 (a)
150,000
149,155
3.95%, 03/15/29 (a)
100,000
98,683
1.70%, 02/15/31 (a)
75,000
65,765
National Health Investors, Inc.
3.00%, 02/01/31 (a)
50,000
45,317
NNN REIT, Inc.
3.50%, 10/15/27 (a)
100,000
98,811
4.30%, 10/15/28 (a)
100,000
99,636
4.60%, 02/15/31 (a)
75,000
74,392
Omega Healthcare Investors, Inc.
4.75%, 01/15/28 (a)
50,000
50,079
3.63%, 10/01/29 (a)
75,000
72,124
5.20%, 07/01/30 (a)
80,000
80,542
3.38%, 02/01/31 (a)
100,000
92,925
Piedmont Operating Partnership LP
6.88%, 07/15/29 (a)
75,000
78,938
3.15%, 08/15/30 (a)
40,000
36,542
Prologis LP
3.38%, 12/15/27 (a)
75,000
74,064
4.88%, 06/15/28 (a)
100,000
101,087
3.88%, 09/15/28 (a)
100,000
98,947
4.00%, 09/15/28 (a)
75,000
74,422
4.38%, 02/01/29 (a)
75,000
74,989
2.25%, 04/15/30 (a)
125,000
115,097
1.75%, 07/01/30 (a)
40,000
35,858
1.25%, 10/15/30 (a)
90,000
78,445
4.75%, 01/15/31 (a)
70,000
70,566
1.75%, 02/01/31 (a)
50,000
43,991
1.63%, 03/15/31 (a)
50,000
43,700
Public Storage Operating Co.
3.09%, 09/15/27 (a)
75,000
73,995
1.85%, 05/01/28 (a)
100,000
95,659
1.95%, 11/09/28 (a)
75,000
70,830
5.13%, 01/15/29 (a)
100,000
102,059
3.39%, 05/01/29 (a)
75,000
73,041
4.38%, 07/01/30 (a)
60,000
59,726
2.30%, 05/01/31 (a)
80,000
71,960
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Realty Income Corp.
3.95%, 08/15/27 (a)
150,000
149,439
3.40%, 01/15/28 (a)
100,000
98,541
3.65%, 01/15/28 (a)
100,000
99,004
2.10%, 03/15/28 (a)
75,000
72,106
3.95%, 02/01/29 (a)
50,000
49,368
4.75%, 02/15/29 (a)
75,000
75,547
3.25%, 06/15/29 (a)
75,000
72,336
4.00%, 07/15/29 (a)
75,000
73,870
3.10%, 12/15/29 (a)
50,000
47,613
3.40%, 01/15/30 (a)
100,000
96,011
4.85%, 03/15/30 (a)
100,000
101,073
3.25%, 01/15/31 (a)
130,000
122,352
3.20%, 02/15/31 (a)
50,000
46,846
Regency Centers LP
2.95%, 09/15/29 (a)
75,000
71,495
3.70%, 06/15/30 (a)
80,000
77,511
Rexford Industrial Realty LP
2.13%, 12/01/30 (a)
50,000
44,335
Sabra Health Care LP
3.90%, 10/15/29 (a)
75,000
72,702
Simon Property Group LP
3.38%, 06/15/27 (a)
100,000
99,223
3.38%, 12/01/27 (a)
100,000
98,749
1.75%, 02/01/28 (a)
100,000
95,995
2.45%, 09/13/29 (a)
150,000
140,638
2.65%, 07/15/30 (a)
90,000
83,712
4.38%, 10/01/30 (a)
100,000
99,220
4.30%, 01/15/31 (a)
110,000
108,426
2.20%, 02/01/31 (a)
125,000
112,449
Store Capital LLC
4.50%, 03/15/28 (a)
50,000
49,752
4.63%, 03/15/29 (a)
75,000
74,319
5.40%, 04/30/30 (a)
50,000
50,487
2.75%, 11/18/30 (a)
40,000
36,104
4.95%, 02/11/31 (a)(d)
50,000
49,570
Sun Communities Operating LP
2.30%, 11/01/28 (a)
50,000
47,473
UDR, Inc.
3.50%, 07/01/27 (a)
50,000
49,619
4.40%, 01/26/29 (a)
50,000
49,886
3.20%, 01/15/30 (a)
100,000
95,370
Ventas Realty LP
4.00%, 03/01/28 (a)
100,000
99,169
4.40%, 01/15/29 (a)
100,000
99,624
3.00%, 01/15/30 (a)
100,000
94,358
4.75%, 11/15/30 (a)
70,000
70,080
Welltower OP LLC
4.25%, 04/15/28 (a)
102,000
101,885
2.05%, 01/15/29 (a)
75,000
70,634
4.13%, 03/15/29 (a)
75,000
74,437
3.10%, 01/15/30 (a)
100,000
95,082
4.50%, 07/01/30 (a)
130,000
129,639
2.75%, 01/15/31 (a)
80,000
73,737
WP Carey, Inc.
3.85%, 07/15/29 (a)
100,000
97,870
4.65%, 07/15/30 (a)
50,000
49,817
2.40%, 02/01/31 (a)
50,000
44,961
 
12,974,543
 
166,417,796
 
100
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Industrial 12.7%
Basic Industry 0.5%
Air Products & Chemicals, Inc.
4.30%, 06/11/28 (a)
80,000
80,095
4.60%, 02/08/29 (a)
100,000
100,650
2.05%, 05/15/30 (a)
150,000
136,682
4.75%, 02/08/31 (a)
75,000
75,740
AngloGold Ashanti Holdings PLC
3.75%, 10/01/30 (a)
200,000
191,544
ArcelorMittal SA
6.55%, 11/29/27 (a)
200,000
205,640
BHP Billiton Finance USA Ltd.
4.75%, 02/28/28 (a)
175,000
176,370
5.10%, 09/08/28 (a)
150,000
152,424
5.00%, 02/21/30 (a)
100,000
101,664
5.25%, 09/08/30 (a)
120,000
123,121
Cabot Corp.
4.00%, 07/01/29 (a)
75,000
73,589
Celulosa Arauco y Constitucion SA
3.88%, 11/02/27 (a)
200,000
197,396
Dow Chemical Co.
4.80%, 11/30/28 (a)
100,000
100,332
7.38%, 11/01/29
54,000
58,391
2.10%, 11/15/30 (a)
100,000
88,541
4.80%, 01/15/31 (a)
100,000
99,120
DuPont de Nemours, Inc.
4.73%, 11/15/28 (a)(d)
151,000
151,296
Eastman Chemical Co.
4.50%, 12/01/28 (a)
50,000
49,916
5.00%, 08/01/29 (a)
50,000
50,467
4.50%, 02/20/31 (a)
75,000
73,661
Ecolab, Inc.
3.25%, 12/01/27 (a)
150,000
148,164
4.60%, 06/15/29 (a)
160,000
160,726
4.80%, 03/24/30 (a)
100,000
101,093
1.30%, 01/30/31 (a)
70,000
60,495
EIDP, Inc.
2.30%, 07/15/30 (a)
60,000
55,363
Freeport-McMoRan, Inc.
5.00%, 09/01/27 (a)
100,000
100,043
4.13%, 03/01/28 (a)
100,000
99,361
5.25%, 09/01/29 (a)
100,000
100,952
4.25%, 03/01/30 (a)
50,000
49,212
4.63%, 08/01/30 (a)
80,000
79,781
Georgia-Pacific LLC
7.75%, 11/15/29
75,000
82,995
8.88%, 05/15/31
60,000
70,903
International Flavors & Fragrances, Inc.
4.45%, 09/26/28 (a)
75,000
74,966
Linde, Inc.
1.10%, 08/10/30 (a)
80,000
70,198
LYB International Finance III LLC
2.25%, 10/01/30 (a)
60,000
53,845
5.13%, 01/15/31 (a)
70,000
70,169
Mosaic Co.
4.05%, 11/15/27 (a)
150,000
149,113
5.38%, 11/15/28 (a)
50,000
50,830
4.35%, 01/15/29 (a)
70,000
69,424
4.60%, 11/15/30 (a)
50,000
49,438
NewMarket Corp.
2.70%, 03/18/31 (a)
50,000
45,359
Newmont Corp./Newcrest Finance Pty. Ltd.
3.25%, 05/13/30 (a)
60,000
57,723
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Nucor Corp.
3.95%, 05/01/28 (a)
100,000
99,370
2.70%, 06/01/30 (a)
60,000
56,053
4.65%, 06/01/30 (a)
70,000
70,417
Nutrien Ltd.
4.90%, 03/27/28 (a)
125,000
126,065
4.20%, 04/01/29 (a)
175,000
173,745
2.95%, 05/13/30 (a)
100,000
94,050
Packaging Corp. of America
3.00%, 12/15/29 (a)
150,000
142,476
PPG Industries, Inc.
2.80%, 08/15/29 (a)
50,000
47,385
2.55%, 06/15/30 (a)
40,000
37,142
4.38%, 03/15/31 (a)
90,000
88,727
Rayonier LP
2.75%, 05/17/31 (a)
60,000
54,047
Reliance, Inc.
2.15%, 08/15/30 (a)
60,000
54,157
Rio Tinto Alcan, Inc.
7.25%, 03/15/31
60,000
66,528
Rio Tinto Finance USA Ltd.
7.13%, 07/15/28
150,000
158,473
Rio Tinto Finance USA PLC
4.50%, 03/14/28 (a)
100,000
100,491
4.88%, 03/14/30 (a)
200,000
202,522
Rohm & Haas Co.
7.85%, 07/15/29
100,000
108,734
Sherwin-Williams Co.
3.45%, 06/01/27 (a)
300,000
297,807
4.55%, 03/01/28 (a)
50,000
50,115
4.30%, 08/15/28 (a)
70,000
69,736
2.95%, 08/15/29 (a)
50,000
47,673
2.30%, 05/15/30 (a)
100,000
91,681
4.50%, 08/15/30 (a)
70,000
69,710
Smurfit Kappa Treasury ULC
5.20%, 01/15/30 (a)
200,000
203,560
Steel Dynamics, Inc.
1.65%, 10/15/27 (a)
100,000
96,404
4.00%, 12/15/28 (a)
90,000
88,994
3.45%, 04/15/30 (a)
75,000
71,851
3.25%, 01/15/31 (a)
70,000
65,820
Suzano Austria GmbH
6.00%, 01/15/29 (a)
200,000
204,522
5.00%, 01/15/30 (a)
200,000
197,416
3.75%, 01/15/31 (a)
160,000
149,792
Vale Overseas Ltd.
3.75%, 07/08/30 (a)
190,000
181,592
Westlake Corp.
3.38%, 06/15/30 (a)
40,000
38,078
WestRock MWV LLC
8.20%, 01/15/30
100,000
111,464
Weyerhaeuser Co.
4.00%, 11/15/29 (a)
100,000
97,979
4.00%, 04/15/30 (a)
100,000
97,446
WRKCo, Inc.
4.00%, 03/15/28 (a)
100,000
99,262
3.90%, 06/01/28 (a)
100,000
98,898
 
8,196,974
Capital Goods 1.4%
3M Co.
2.88%, 10/15/27 (a)
200,000
196,418
3.38%, 03/01/29 (a)
100,000
97,301
2.38%, 08/26/29 (a)
125,000
117,297
  
101
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.80%, 03/15/30 (a)
100,000
100,896
3.05%, 04/15/30 (a)
75,000
71,111
ABB Finance USA, Inc.
3.80%, 04/03/28 (a)
50,000
49,568
Acuity Brands Lighting, Inc.
2.15%, 12/15/30 (a)
75,000
67,196
Allegion U.S. Holding Co., Inc.
3.55%, 10/01/27 (a)
100,000
98,828
Amcor Finance USA, Inc.
4.50%, 05/15/28 (a)
100,000
100,026
Amcor Flexibles North America, Inc.
4.80%, 03/17/28
100,000
100,525
4.25%, 03/08/29 (a)
100,000
99,080
5.10%, 03/17/30 (a)
100,000
101,254
2.63%, 06/19/30 (a)
60,000
55,315
2.69%, 05/25/31 (a)
100,000
90,639
Amcor Group Finance PLC
5.45%, 05/23/29 (a)
75,000
76,825
Amphenol Corp.
3.80%, 11/15/27
100,000
99,415
4.38%, 06/12/28 (a)
100,000
100,167
3.90%, 11/15/28 (a)
100,000
99,086
5.05%, 04/05/29 (a)
75,000
76,345
4.35%, 06/01/29 (a)
75,000
75,115
2.80%, 02/15/30 (a)
125,000
117,722
4.13%, 11/15/30 (a)
140,000
137,683
Amrize Finance U.S. LLC
4.95%, 04/07/30 (a)
275,000
277,615
AptarGroup, Inc.
4.75%, 03/30/31 (a)
80,000
79,409
Avery Dennison Corp.
4.88%, 12/06/28 (a)
75,000
75,629
2.65%, 04/30/30 (a)
75,000
69,346
Berry Global, Inc.
5.50%, 04/15/28 (a)
100,000
101,721
Boeing Co.
3.25%, 02/01/28 (a)
150,000
147,201
3.25%, 03/01/28 (a)
100,000
98,019
3.45%, 11/01/28 (a)
50,000
48,798
3.20%, 03/01/29 (a)
150,000
144,865
6.30%, 05/01/29 (a)
200,000
209,288
2.95%, 02/01/30 (a)
100,000
94,285
5.15%, 05/01/30 (a)
600,000
609,990
3.63%, 02/01/31 (a)
175,000
166,924
6.39%, 05/01/31 (a)
150,000
160,038
Carlisle Cos., Inc.
3.75%, 12/01/27 (a)
100,000
99,110
2.75%, 03/01/30 (a)
100,000
93,582
Carrier Global Corp.
2.72%, 02/15/30 (a)
250,000
234,040
2.70%, 02/15/31 (a)(d)
100,000
91,919
Caterpillar Financial Services Corp.
3.60%, 08/12/27
100,000
99,495
1.10%, 09/14/27
200,000
192,744
4.40%, 10/15/27
50,000
50,222
4.60%, 11/15/27
100,000
100,719
3.70%, 01/10/28
70,000
69,632
4.20%, 05/15/28
100,000
100,029
4.10%, 08/15/28
100,000
99,873
3.95%, 11/14/28
140,000
139,125
3.75%, 02/23/29
125,000
123,306
4.85%, 02/27/29
150,000
152,200
4.30%, 05/15/29
150,000
150,075
4.38%, 08/16/29
50,000
50,066
4.70%, 11/15/29
150,000
151,668
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.80%, 01/08/30
100,000
102,035
4.15%, 01/08/31
70,000
69,053
4.50%, 05/15/31
140,000
139,790
Caterpillar, Inc.
2.60%, 09/19/29 (a)
50,000
47,366
2.60%, 04/09/30 (a)
100,000
93,866
1.90%, 03/12/31 (a)
60,000
53,512
CNH Industrial Capital LLC
4.75%, 03/21/28 (a)
100,000
100,376
4.55%, 04/10/28 (a)
150,000
149,941
5.10%, 04/20/29 (a)
100,000
101,219
4.50%, 10/16/30 (a)
70,000
69,172
4.38%, 03/07/31 (a)
70,000
68,695
CNH Industrial NV
3.85%, 11/15/27 (a)
100,000
99,156
CRH SMW Finance DAC
5.20%, 05/21/29 (a)
200,000
204,152
5.13%, 01/09/30 (a)
200,000
203,306
Deere & Co.
5.38%, 10/16/29
75,000
77,663
3.10%, 04/15/30 (a)
75,000
71,541
7.13%, 03/03/31
50,000
55,455
Deere Funding Canada Corp.
4.15%, 10/09/30 (a)
70,000
68,956
Dover Corp.
2.95%, 11/04/29 (a)
40,000
38,044
Eaton Capital ULC
4.45%, 05/09/30 (a)
200,000
199,514
Eaton Corp.
3.85%, 03/06/28
210,000
208,532
3.95%, 03/06/29 (a)
200,000
197,730
4.20%, 03/06/31 (a)
200,000
196,726
Emerson Electric Co.
1.80%, 10/15/27 (a)
100,000
97,007
2.00%, 12/21/28 (a)
100,000
94,657
1.95%, 10/15/30 (a)
60,000
54,157
Ferguson Enterprises, Inc.
4.35%, 03/15/31 (a)
100,000
98,410
Flowserve Corp.
3.50%, 10/01/30 (a)
70,000
66,151
Fortive Corp.
4.75%, 05/15/31 (a)
80,000
79,641
Fortune Brands Innovations, Inc.
3.25%, 09/15/29 (a)
100,000
95,548
GE Vernova, Inc.
4.25%, 02/04/31 (a)
75,000
74,039
General Dynamics Corp.
2.63%, 11/15/27 (a)
150,000
147,106
3.75%, 05/15/28 (a)
100,000
99,322
3.63%, 04/01/30 (a)
100,000
96,945
General Electric Co.
4.30%, 07/29/30 (a)
130,000
129,252
HEICO Corp.
5.25%, 08/01/28 (a)
100,000
101,665
Hexcel Corp.
4.90%, 05/15/31 (a)
50,000
49,919
Honeywell Aerospace, Inc.
3.90%, 03/16/28 (d)
170,000
168,671
4.00%, 03/16/29 (a)(d)
170,000
168,042
4.30%, 03/16/31 (a)(d)
270,000
265,982
Honeywell International, Inc.
2.70%, 08/15/29 (a)
125,000
118,509
1.95%, 06/01/30 (a)
120,000
108,841
102
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Howmet Aerospace, Inc.
6.75%, 01/15/28
50,000
51,856
3.00%, 01/15/29 (a)
100,000
96,457
Hubbell, Inc.
3.50%, 02/15/28 (a)
75,000
73,834
2.30%, 03/15/31 (a)
40,000
35,996
Huntington Ingalls Industries, Inc.
3.48%, 12/01/27 (a)
100,000
98,603
2.04%, 08/16/28 (a)
100,000
94,751
5.35%, 01/15/30 (a)
50,000
50,995
4.20%, 05/01/30 (a)
50,000
48,998
IDEX Corp.
4.95%, 09/01/29 (a)
50,000
50,442
3.00%, 05/01/30 (a)
100,000
93,959
Ingersoll Rand, Inc.
5.40%, 08/14/28 (a)
100,000
101,919
5.18%, 06/15/29 (a)
100,000
102,035
John Deere Capital Corp.
4.20%, 07/15/27
100,000
100,183
4.15%, 09/15/27
150,000
150,216
4.65%, 01/07/28
100,000
100,734
4.75%, 01/20/28
200,000
202,054
4.90%, 03/03/28
125,000
126,445
1.50%, 03/06/28
175,000
167,204
4.25%, 06/05/28
90,000
90,158
4.95%, 07/14/28
250,000
254,252
4.50%, 01/16/29
200,000
201,262
3.45%, 03/07/29
150,000
147,001
3.90%, 03/09/29
100,000
98,974
3.35%, 04/18/29
75,000
73,190
4.85%, 06/11/29
150,000
152,316
2.45%, 01/09/30
100,000
93,653
4.55%, 06/05/30
100,000
100,428
4.70%, 06/10/30
130,000
131,293
4.38%, 10/15/30
80,000
79,713
1.45%, 01/15/31
70,000
61,200
4.90%, 03/07/31
120,000
121,909
4.20%, 03/10/31
70,000
69,099
4.38%, 04/15/31
75,000
74,469
Johnson Controls International PLC/Tyco Fire & Security Finance SCA
5.50%, 04/19/29 (a)
100,000
102,726
1.75%, 09/15/30 (a)
70,000
62,390
Kennametal, Inc.
4.63%, 06/15/28 (a)
75,000
74,925
2.80%, 03/01/31 (a)
40,000
36,350
L3Harris Technologies, Inc.
4.40%, 06/15/28 (a)
200,000
199,770
5.05%, 06/01/29 (a)
100,000
101,453
2.90%, 12/15/29 (a)
100,000
94,623
1.80%, 01/15/31 (a)
80,000
70,458
Leggett & Platt, Inc.
4.40%, 03/15/29 (a)
100,000
97,540
Lennox International, Inc.
5.50%, 09/15/28 (a)
100,000
102,118
Lockheed Martin Corp.
5.10%, 11/15/27 (a)
150,000
152,191
4.15%, 08/15/28 (a)
70,000
69,895
4.50%, 02/15/29 (a)
100,000
100,393
1.85%, 06/15/30 (a)
50,000
45,148
4.40%, 08/15/30 (a)
100,000
99,791
Martin Marietta Materials, Inc.
3.50%, 12/15/27 (a)
100,000
98,761
2.50%, 03/15/30 (a)
100,000
92,464
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Masco Corp.
1.50%, 02/15/28 (a)
100,000
95,196
2.00%, 10/01/30 (a)
40,000
35,631
2.00%, 02/15/31 (a)
75,000
66,196
Mohawk Industries, Inc.
5.85%, 09/18/28 (a)
100,000
102,644
3.63%, 05/15/30 (a)
100,000
96,188
Nordson Corp.
5.60%, 09/15/28 (a)
75,000
76,523
4.50%, 12/15/29 (a)
75,000
74,743
Northrop Grumman Corp.
3.25%, 01/15/28 (a)
250,000
245,947
4.60%, 02/01/29 (a)
75,000
75,476
4.40%, 05/01/30 (a)
100,000
99,706
4.65%, 07/15/30 (a)
70,000
70,300
nVent Finance SARL
4.55%, 04/15/28 (a)
100,000
99,643
Oshkosh Corp.
4.60%, 05/15/28 (a)
100,000
100,087
Otis Worldwide Corp.
5.25%, 08/16/28 (a)
100,000
101,775
4.49%, 05/07/29 (a)
100,000
100,018
2.57%, 02/15/30 (a)
200,000
186,172
Owens Corning
3.95%, 08/15/29 (a)
50,000
49,169
3.50%, 02/15/30 (a)
75,000
72,147
3.88%, 06/01/30 (a)
40,000
38,894
Parker-Hannifin Corp.
4.25%, 09/15/27 (a)
200,000
199,978
3.25%, 06/14/29 (a)
150,000
145,039
4.50%, 09/15/29 (a)
100,000
100,272
Pentair Finance SARL
4.50%, 07/01/29 (a)
75,000
74,622
Regal Rexnord Corp.
6.05%, 04/15/28 (a)
175,000
179,126
6.30%, 02/15/30 (a)
150,000
156,570
Republic Services, Inc.
3.38%, 11/15/27 (a)
150,000
148,435
3.95%, 05/15/28 (a)
100,000
99,512
4.88%, 04/01/29 (a)
100,000
101,272
2.30%, 03/01/30 (a)
100,000
92,515
4.75%, 07/15/30 (a)
70,000
70,652
1.45%, 02/15/31 (a)
75,000
65,192
Rockwell Automation, Inc.
3.50%, 03/01/29 (a)
75,000
73,447
RTX Corp.
4.13%, 11/16/28 (a)
410,000
407,446
5.75%, 01/15/29 (a)
75,000
77,523
7.50%, 09/15/29
100,000
108,990
2.25%, 07/01/30 (a)
120,000
109,944
6.00%, 03/15/31 (a)
150,000
158,883
Sonoco Products Co.
4.60%, 09/01/29 (a)
100,000
99,852
3.13%, 05/01/30 (a)
100,000
94,159
Spirit AeroSystems, Inc.
4.60%, 06/15/28 (a)
75,000
74,993
Stanley Black & Decker, Inc.
6.00%, 03/06/28 (a)
100,000
102,671
2.30%, 03/15/30 (a)
100,000
91,659
Textron, Inc.
3.90%, 09/17/29 (a)
50,000
48,850
3.00%, 06/01/30 (a)
80,000
75,250
2.45%, 03/15/31 (a)
60,000
54,236
Timken Co.
4.50%, 12/15/28 (a)
75,000
74,956
  
103
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Trane Technologies Financing Ltd.
3.80%, 03/21/29 (a)
100,000
98,521
Trane Technologies Holdco, Inc.
3.75%, 08/21/28 (a)
75,000
74,206
Tyco Electronics Group SA
3.13%, 08/15/27 (a)
100,000
98,727
4.50%, 02/09/31 (a)
75,000
74,564
Veralto Corp.
5.35%, 09/18/28 (a)
100,000
101,720
Vontier Corp.
2.40%, 04/01/28 (a)
100,000
96,049
2.95%, 04/01/31 (a)
75,000
68,141
Vulcan Materials Co.
4.95%, 12/01/29 (a)
100,000
101,306
3.50%, 06/01/30 (a)
90,000
86,247
Waste Connections, Inc.
4.25%, 12/01/28 (a)
75,000
74,801
3.50%, 05/01/29 (a)
75,000
73,340
2.60%, 02/01/30 (a)
75,000
70,505
Waste Management, Inc.
3.88%, 01/15/29 (a)
100,000
98,861
4.88%, 02/15/29 (a)
100,000
101,369
2.00%, 06/01/29 (a)
200,000
186,586
4.63%, 02/15/30 (a)
100,000
100,594
4.65%, 03/15/30 (a)
100,000
100,685
1.50%, 03/15/31 (a)
120,000
104,374
Westinghouse Air Brake Technologies Corp.
4.70%, 09/15/28 (a)(f)
200,000
200,514
4.90%, 05/29/30 (a)
40,000
40,394
Xylem, Inc.
1.95%, 01/30/28 (a)
100,000
96,197
2.25%, 01/30/31 (a)
60,000
54,166
 
23,209,369
Communications 1.2%
America Movil SAB de CV
2.88%, 05/07/30 (a)
200,000
186,456
American Tower Corp.
3.60%, 01/15/28 (a)
100,000
98,712
5.50%, 03/15/28 (a)
100,000
101,715
5.25%, 07/15/28 (a)
100,000
101,499
5.80%, 11/15/28 (a)
100,000
102,824
5.20%, 02/15/29 (a)
100,000
101,636
3.95%, 03/15/29 (a)
100,000
98,450
3.80%, 08/15/29 (a)
200,000
195,526
2.90%, 01/15/30 (a)
100,000
94,168
5.00%, 01/31/30 (a)
100,000
101,182
4.90%, 03/15/30 (a)
100,000
100,920
2.10%, 06/15/30 (a)
90,000
81,512
1.88%, 10/15/30 (a)
200,000
177,844
2.70%, 04/15/31 (a)
100,000
91,097
AppLovin Corp.
5.13%, 12/01/29 (a)
125,000
126,493
AT&T, Inc.
1.65%, 02/01/28 (a)
300,000
287,148
4.10%, 02/15/28 (a)
250,000
249,012
4.35%, 03/01/29 (a)
475,000
474,102
4.30%, 02/15/30 (a)
400,000
396,364
4.70%, 08/15/30 (a)
130,000
130,592
4.40%, 04/30/31 (a)
200,000
197,628
British Telecommunications PLC
9.63%, 12/15/30 (f)
400,000
476,288
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Charter Communications Operating LLC/Charter Communications Operating
Capital
3.75%, 02/15/28 (a)
150,000
147,509
4.20%, 03/15/28 (a)
175,000
173,197
2.25%, 01/15/29 (a)
200,000
186,812
5.05%, 03/30/29 (a)
225,000
225,076
6.10%, 06/01/29 (a)
200,000
205,936
2.80%, 04/01/31 (a)
200,000
178,794
Comcast Corp.
3.15%, 02/15/28 (a)
150,000
147,357
3.55%, 05/01/28 (a)
100,000
98,657
4.15%, 10/15/28 (a)
400,000
398,920
4.55%, 01/15/29 (a)
100,000
100,484
5.10%, 06/01/29 (a)
75,000
76,538
2.65%, 02/01/30 (a)
300,000
280,821
3.40%, 04/01/30 (a)
200,000
192,508
4.25%, 10/15/30 (a)
210,000
207,587
1.95%, 01/15/31 (a)
190,000
168,612
1.50%, 02/15/31 (a)
200,000
173,612
Crown Castle, Inc.
3.65%, 09/01/27 (a)
150,000
148,616
5.00%, 01/11/28 (a)
150,000
151,195
3.80%, 02/15/28 (a)
100,000
98,843
4.80%, 09/01/28 (a)
100,000
100,568
4.30%, 02/15/29 (a)
75,000
74,387
5.60%, 06/01/29 (a)
100,000
102,513
4.90%, 09/01/29 (a)
200,000
201,166
3.30%, 07/01/30 (a)
90,000
85,015
2.25%, 01/15/31 (a)
140,000
124,737
2.10%, 04/01/31 (a)
125,000
109,948
Deutsche Telekom International Finance BV
8.75%, 06/15/30 (f)
465,000
526,045
Fox Corp.
4.71%, 01/25/29 (a)
300,000
301,017
3.50%, 04/08/30 (a)
75,000
72,129
Koninklijke KPN NV
8.38%, 10/01/30
100,000
114,374
Meta Platforms, Inc.
3.50%, 08/15/27 (a)
355,000
352,799
4.60%, 05/15/28 (a)
275,000
277,486
4.30%, 08/15/29 (a)
100,000
100,137
4.80%, 05/15/30 (a)
100,000
101,460
4.20%, 11/15/30 (a)
550,000
542,899
4.55%, 05/15/31 (a)
410,000
408,565
Netflix, Inc.
4.88%, 04/15/28
250,000
252,932
5.88%, 11/15/28
300,000
310,950
Omnicom Group, Inc.
4.65%, 10/01/28 (a)
60,000
60,084
4.20%, 03/02/29 (a)
50,000
49,429
4.75%, 03/30/30 (a)
180,000
180,680
2.45%, 04/30/30 (a)
100,000
92,102
4.20%, 06/01/30 (a)
80,000
78,592
2.40%, 03/01/31 (a)
60,000
53,794
Orange SA
9.00%, 03/01/31
350,000
411,439
Rogers Communications, Inc.
5.00%, 02/15/29 (a)
200,000
201,668
Sprint Capital Corp.
6.88%, 11/15/28
400,000
421,480
Take-Two Interactive Software, Inc.
4.95%, 03/28/28 (a)
100,000
100,798
TCI Communications, Inc.
7.13%, 02/15/28
75,000
78,338
Telefonica Europe BV
8.25%, 09/15/30
190,000
214,451
104
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
TELUS Corp.
3.70%, 09/15/27 (a)
100,000
99,034
T-Mobile USA, Inc.
2.05%, 02/15/28 (a)
250,000
240,670
4.95%, 03/15/28 (a)
150,000
151,509
4.80%, 07/15/28 (a)
150,000
151,180
4.85%, 01/15/29 (a)
150,000
151,398
2.63%, 02/15/29 (a)
150,000
142,932
2.40%, 03/15/29 (a)
75,000
70,937
3.38%, 04/15/29 (a)
300,000
291,180
4.20%, 10/01/29 (a)
100,000
99,069
3.88%, 04/15/30 (a)
1,000,000
973,290
2.55%, 02/15/31 (a)
325,000
295,932
2.88%, 02/15/31 (a)
100,000
92,249
3.50%, 04/15/31 (a)
300,000
284,250
TWDC Enterprises 18 Corp.
2.95%, 06/15/27
150,000
148,424
Verizon Communications, Inc.
2.10%, 03/22/28 (a)
350,000
336,784
4.33%, 09/21/28
400,000
400,180
4.02%, 12/03/29 (a)
400,000
394,392
3.15%, 03/22/30 (a)
200,000
190,672
1.50%, 09/18/30 (a)
120,000
105,950
1.68%, 10/30/30 (a)
125,000
110,695
7.75%, 12/01/30
75,000
84,216
1.75%, 01/20/31 (a)
325,000
286,965
2.55%, 03/21/31 (a)
460,000
419,824
Vodafone Group PLC
7.88%, 02/15/30
100,000
111,016
Walt Disney Co.
2.20%, 01/13/28
100,000
97,244
2.00%, 09/01/29 (a)
300,000
278,985
3.80%, 03/22/30
200,000
195,962
2.65%, 01/13/31
330,000
305,923
4.00%, 03/14/31
200,000
196,280
Weibo Corp.
3.38%, 07/08/30 (a)
200,000
188,046
 
20,329,412
Consumer Cyclical 2.2%
Airbnb, Inc.
4.40%, 03/16/29 (a)
120,000
119,810
4.65%, 03/16/31 (a)
120,000
119,975
Alibaba Group Holding Ltd.
3.40%, 12/06/27 (a)
400,000
395,596
4.88%, 05/26/30 (a)
200,000
204,104
2.13%, 02/09/31 (a)
200,000
181,322
Amazon.com, Inc.
1.20%, 06/03/27 (a)
100,000
97,382
3.15%, 08/22/27 (a)
525,000
519,808
4.55%, 12/01/27 (a)
300,000
302,349
3.85%, 03/13/28
310,000
308,735
1.65%, 05/12/28 (a)
350,000
334,201
3.90%, 11/20/28 (a)
340,000
337,654
4.00%, 03/13/29 (a)
410,000
407,060
3.45%, 04/13/29 (a)
200,000
195,952
4.65%, 12/01/29 (a)
200,000
202,036
1.50%, 06/03/30 (a)
230,000
205,944
4.10%, 11/20/30 (a)
340,000
335,444
4.25%, 03/13/31 (a)
680,000
672,500
2.10%, 05/12/31 (a)
450,000
402,939
American Honda Finance Corp.
4.55%, 07/09/27
120,000
120,253
4.45%, 10/22/27
100,000
100,055
4.70%, 01/12/28
100,000
100,378
4.55%, 03/03/28
100,000
100,112
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.00%, 03/24/28
100,000
95,701
5.13%, 07/07/28
150,000
151,677
4.25%, 09/01/28
90,000
89,491
5.65%, 11/15/28
150,000
153,760
4.15%, 01/08/29
100,000
98,970
2.25%, 01/12/29
100,000
94,283
4.90%, 03/13/29
125,000
125,999
4.40%, 09/05/29
100,000
99,172
4.80%, 03/05/30
100,000
100,010
4.60%, 04/17/30
200,000
198,604
4.50%, 09/04/30
90,000
88,866
5.85%, 10/04/30
70,000
72,757
4.45%, 01/08/31
70,000
68,799
1.80%, 01/13/31
70,000
61,242
4.90%, 04/10/31
100,000
99,772
AutoNation, Inc.
3.80%, 11/15/27 (a)
50,000
49,485
1.95%, 08/01/28 (a)
50,000
47,209
4.45%, 01/15/29 (a)
80,000
79,310
4.75%, 06/01/30 (a)
60,000
59,740
AutoZone, Inc.
3.75%, 06/01/27 (a)
100,000
99,488
4.50%, 02/01/28 (a)
100,000
100,164
6.25%, 11/01/28 (a)
100,000
103,900
5.10%, 07/15/29 (a)
100,000
101,661
4.00%, 04/15/30 (a)
100,000
97,710
5.13%, 06/15/30 (a)
70,000
71,142
1.65%, 01/15/31 (a)
70,000
61,067
Best Buy Co., Inc.
4.45%, 10/01/28 (a)
75,000
75,032
1.95%, 10/01/30 (a)
80,000
71,303
Block Financial LLC
2.50%, 07/15/28 (a)
75,000
71,561
3.88%, 08/15/30 (a)
80,000
76,206
Booking Holdings, Inc.
3.55%, 03/15/28 (a)
50,000
49,352
BorgWarner, Inc.
2.65%, 07/01/27 (a)
200,000
196,592
4.95%, 08/15/29 (a)
50,000
50,584
CBRE Services, Inc.
5.50%, 04/01/29 (a)
75,000
76,838
4.80%, 06/15/30 (a)
80,000
80,233
2.50%, 04/01/31 (a)
75,000
67,534
Choice Hotels International, Inc.
3.70%, 12/01/29 (a)
50,000
48,033
3.70%, 01/15/31 (a)
60,000
56,598
Costco Wholesale Corp.
1.38%, 06/20/27 (a)
250,000
243,510
1.60%, 04/20/30 (a)
200,000
181,308
Cummins, Inc.
4.90%, 02/20/29 (a)
100,000
101,462
1.50%, 09/01/30 (a)
100,000
88,742
4.70%, 02/15/31 (a)
100,000
100,709
Darden Restaurants, Inc.
4.55%, 10/15/29 (a)
50,000
49,804
Dick's Sporting Goods, Inc.
4.00%, 10/01/29 (a)(d)
50,000
48,813
Dollar General Corp.
4.13%, 05/01/28 (a)
100,000
99,208
3.50%, 04/03/30 (a)
150,000
143,049
Dollar Tree, Inc.
4.20%, 05/15/28 (a)
200,000
198,904
DR Horton, Inc.
1.40%, 10/15/27 (a)
70,000
67,326
4.85%, 10/15/30 (a)
70,000
70,559
  
105
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
eBay, Inc.
3.60%, 06/05/27 (a)
150,000
148,959
5.95%, 11/22/27 (a)
50,000
51,089
4.25%, 03/06/29 (a)
80,000
79,271
2.70%, 03/11/30 (a)
100,000
93,006
2.60%, 05/10/31 (a)
90,000
81,372
Expedia Group, Inc.
4.63%, 08/01/27 (a)
150,000
150,246
3.80%, 02/15/28 (a)
150,000
148,365
3.25%, 02/15/30 (a)
150,000
142,459
2.95%, 03/15/31 (a)
60,000
55,230
Ford Motor Credit Co. LLC
4.13%, 08/17/27 (a)
200,000
198,496
7.35%, 11/04/27 (a)
250,000
258,037
5.92%, 03/20/28 (a)
200,000
202,976
6.80%, 05/12/28 (a)
250,000
257,845
6.80%, 11/07/28 (a)
200,000
207,300
2.90%, 02/10/29 (a)
200,000
188,708
5.80%, 03/08/29
200,000
202,966
4.97%, 04/06/29 (a)
210,000
208,669
5.11%, 05/03/29 (a)
200,000
199,442
5.88%, 11/07/29 (a)
200,000
203,250
7.35%, 03/06/30 (a)
200,000
212,962
7.20%, 06/10/30 (a)
200,000
212,136
5.73%, 09/05/30 (a)
200,000
202,358
4.00%, 11/13/30 (a)
200,000
188,970
6.05%, 03/05/31
200,000
204,662
5.42%, 04/09/31 (a)
200,000
199,404
General Motors Co.
6.80%, 10/01/27 (a)
200,000
205,392
5.35%, 04/15/28 (a)
100,000
101,376
5.00%, 10/01/28 (a)
100,000
100,818
5.40%, 10/15/29 (a)
100,000
102,231
5.63%, 04/15/30 (a)
100,000
102,959
General Motors Financial Co., Inc.
5.35%, 07/15/27
150,000
151,555
2.70%, 08/20/27 (a)
200,000
196,028
6.00%, 01/09/28 (a)
150,000
153,226
5.05%, 04/04/28
150,000
151,314
2.40%, 04/10/28 (a)
200,000
192,524
5.80%, 06/23/28 (a)
200,000
204,488
2.40%, 10/15/28 (a)
200,000
190,260
4.20%, 10/27/28
140,000
138,939
5.80%, 01/07/29 (a)
250,000
257,055
4.30%, 04/06/29 (a)
150,000
148,570
4.75%, 04/06/29
150,000
150,385
5.55%, 07/15/29 (a)
250,000
255,992
4.90%, 10/06/29 (a)
150,000
150,867
5.35%, 01/07/30 (a)
200,000
203,958
5.85%, 04/06/30 (a)
150,000
155,622
3.60%, 06/21/30 (a)
130,000
124,313
5.45%, 07/15/30 (a)
130,000
133,146
2.35%, 01/08/31 (a)
130,000
116,623
4.60%, 01/08/31 (a)
130,000
128,766
5.75%, 02/08/31 (a)
150,000
155,353
Genuine Parts Co.
6.50%, 11/01/28 (a)
75,000
77,679
4.95%, 08/15/29 (a)
100,000
99,708
1.88%, 11/01/30 (a)
60,000
52,207
GLP Capital LP/GLP Financing II, Inc.
5.75%, 06/01/28 (a)
50,000
50,725
5.30%, 01/15/29 (a)
100,000
100,704
4.00%, 01/15/30 (a)
100,000
96,323
4.00%, 01/15/31 (a)
90,000
85,195
Home Depot, Inc.
4.88%, 06/25/27 (a)
150,000
151,360
2.80%, 09/14/27 (a)
200,000
196,814
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
0.90%, 03/15/28 (a)
100,000
94,594
1.50%, 09/15/28 (a)
150,000
141,555
3.75%, 09/15/28 (a)
70,000
69,406
3.90%, 12/06/28 (a)
150,000
149,146
2.95%, 06/15/29 (a)
350,000
336,766
4.75%, 06/25/29 (a)
200,000
202,556
2.70%, 04/15/30 (a)
150,000
141,149
3.95%, 09/15/30 (a)
70,000
68,861
1.38%, 03/15/31 (a)
150,000
130,028
Honda Motor Co. Ltd.
4.69%, 07/08/30 (a)
170,000
169,211
Hyatt Hotels Corp.
5.05%, 03/30/28 (a)
100,000
100,857
4.38%, 09/15/28 (a)
100,000
99,529
5.25%, 06/30/29 (a)
75,000
76,218
5.75%, 04/23/30 (a)(g)
75,000
77,160
JD.com, Inc.
3.38%, 01/14/30 (a)
200,000
193,602
Jones Lang LaSalle, Inc.
6.88%, 12/01/28 (a)
75,000
78,780
Las Vegas Sands Corp.
5.90%, 06/01/27 (a)
100,000
101,215
5.63%, 06/15/28 (a)
150,000
152,184
3.90%, 08/08/29 (a)
50,000
48,367
6.00%, 08/15/29 (a)
50,000
51,445
6.00%, 06/14/30 (a)
100,000
103,196
5.30%, 05/15/31 (a)
70,000
70,046
Lear Corp.
3.80%, 09/15/27 (a)
150,000
148,927
3.50%, 05/30/30 (a)
50,000
47,657
Lennar Corp.
5.00%, 06/15/27 (a)
100,000
100,299
4.75%, 11/29/27 (a)
150,000
150,376
5.20%, 07/30/30 (a)
75,000
76,120
LKQ Corp.
5.75%, 06/15/28 (a)
100,000
101,771
Lowe's Cos., Inc.
3.95%, 10/15/27
90,000
89,664
1.30%, 04/15/28 (a)
200,000
189,164
1.70%, 09/15/28 (a)
150,000
141,276
4.00%, 10/15/28 (a)
100,000
99,085
6.50%, 03/15/29
100,000
105,341
3.65%, 04/05/29 (a)
200,000
195,648
1.70%, 10/15/30 (a)
300,000
265,431
4.25%, 03/15/31 (a)
150,000
147,289
2.63%, 04/01/31 (a)
200,000
182,490
Magna International, Inc.
5.05%, 03/14/29 (a)
75,000
76,031
2.45%, 06/15/30 (a)
90,000
82,639
Marriott International, Inc.
4.20%, 07/15/27
50,000
49,965
5.00%, 10/15/27 (a)
150,000
151,474
4.00%, 04/15/28 (a)
100,000
99,441
5.55%, 10/15/28 (a)
100,000
102,425
4.88%, 05/15/29 (a)
150,000
151,542
4.80%, 03/15/30 (a)
100,000
100,753
4.63%, 06/15/30 (a)
130,000
129,808
2.85%, 04/15/31 (a)
150,000
137,813
McDonald's Corp.
3.80%, 04/01/28 (a)
200,000
198,470
4.80%, 08/14/28 (a)
200,000
201,948
2.63%, 09/01/29 (a)
100,000
94,796
2.13%, 03/01/30 (a)
100,000
91,905
4.60%, 05/15/30 (a)
100,000
100,667
3.60%, 07/01/30 (a)
130,000
126,100
4.40%, 02/12/31 (a)
100,000
99,609
106
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
MercadoLibre, Inc.
3.13%, 01/14/31 (a)
200,000
183,620
Mercedes-Benz Finance North America LLC
8.50%, 01/18/31
250,000
288,375
NIKE, Inc.
2.85%, 03/27/30 (a)
200,000
189,058
NVR, Inc.
3.00%, 05/15/30 (a)
100,000
94,013
O'Reilly Automotive, Inc.
3.60%, 09/01/27 (a)
100,000
99,095
4.35%, 06/01/28 (a)
100,000
99,951
3.90%, 06/01/29 (a)
75,000
73,761
4.20%, 04/01/30 (a)
75,000
73,929
1.75%, 03/15/31 (a)
60,000
52,490
PACCAR Financial Corp.
4.25%, 06/23/27
50,000
50,164
4.45%, 08/06/27
50,000
50,268
4.60%, 01/10/28
100,000
100,774
4.00%, 08/08/28
50,000
49,900
4.95%, 08/10/28
100,000
101,565
4.00%, 11/07/28
50,000
49,847
4.60%, 01/31/29
150,000
151,873
PulteGroup, Inc.
4.25%, 03/01/31 (a)
50,000
48,842
PVH Corp.
5.50%, 06/13/30 (a)
70,000
70,979
Ralph Lauren Corp.
2.95%, 06/15/30 (a)
90,000
84,657
Ross Stores, Inc.
1.88%, 04/15/31 (a)
50,000
44,101
Royal Caribbean Cruises Ltd.
3.70%, 03/15/28 (a)
100,000
98,636
Sands China Ltd.
5.40%, 08/08/28 (a)(g)
300,000
303,723
4.38%, 06/18/30 (a)(g)
200,000
195,548
Sekisui House U.S., Inc.
3.85%, 01/15/30 (a)
75,000
71,605
2.50%, 01/15/31 (a)
40,000
35,289
Starbucks Corp.
3.50%, 03/01/28 (a)
100,000
98,653
4.50%, 05/15/28 (a)
52,000
52,096
4.00%, 11/15/28 (a)
150,000
148,563
3.55%, 08/15/29 (a)
50,000
48,792
2.25%, 03/12/30 (a)
100,000
91,946
2.55%, 11/15/30 (a)
160,000
146,875
4.90%, 02/15/31 (a)(e)
75,000
75,869
Tapestry, Inc.
4.13%, 07/15/27 (a)
75,000
74,759
5.10%, 03/11/30 (a)
100,000
101,067
Target Corp.
4.35%, 06/15/28 (a)
70,000
70,201
3.38%, 04/15/29 (a)
200,000
195,270
2.65%, 09/15/30 (a)
60,000
55,736
TJX Cos., Inc.
1.15%, 05/15/28 (a)
100,000
94,405
3.88%, 04/15/30 (a)
50,000
49,143
1.60%, 05/15/31 (a)
60,000
52,465
Toll Brothers Finance Corp.
3.80%, 11/01/29 (a)
50,000
48,695
Toyota Motor Corp.
3.67%, 07/20/28
150,000
148,477
2.76%, 07/02/29
100,000
95,443
4.45%, 06/30/30 (a)
200,000
199,932
2.36%, 03/25/31 (a)
60,000
54,427
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Toyota Motor Credit Corp.
4.55%, 09/20/27
200,000
201,160
4.35%, 10/08/27
100,000
100,339
5.45%, 11/10/27
150,000
152,827
3.05%, 01/11/28
100,000
98,355
3.75%, 01/12/28
100,000
99,426
4.63%, 01/12/28
200,000
201,566
4.25%, 05/12/28
110,000
110,288
4.05%, 09/05/28
110,000
109,563
5.25%, 09/11/28
200,000
204,154
4.65%, 01/05/29
150,000
151,170
3.65%, 01/08/29
100,000
98,423
4.05%, 03/13/29
160,000
158,798
5.05%, 05/16/29
150,000
152,787
4.45%, 06/29/29
150,000
150,184
4.55%, 08/09/29
100,000
100,365
4.95%, 01/09/30
100,000
101,554
3.38%, 04/01/30
100,000
96,030
4.80%, 05/15/30
100,000
101,052
5.55%, 11/20/30
160,000
166,331
1.65%, 01/10/31
70,000
61,562
4.20%, 01/10/31
100,000
98,607
5.10%, 03/21/31
130,000
132,807
4.55%, 05/14/31
110,000
109,705
Tractor Supply Co.
1.75%, 11/01/30 (a)
80,000
70,570
Uber Technologies, Inc.
4.30%, 01/15/30 (a)
200,000
198,078
4.15%, 01/15/31 (a)
100,000
97,899
UL Solutions, Inc.
6.50%, 10/20/28 (a)(d)
75,000
78,236
VICI Properties LP
4.75%, 02/15/28 (a)
200,000
200,428
4.95%, 02/15/30 (a)
150,000
150,096
Walmart, Inc.
3.90%, 04/15/28 (a)
250,000
249,495
3.70%, 06/26/28 (a)
250,000
248,395
1.50%, 09/22/28 (a)
200,000
188,840
2.38%, 09/24/29 (a)
100,000
94,409
4.35%, 04/28/30 (a)
200,000
201,118
4.15%, 04/30/31 (a)
200,000
198,554
 
35,917,344
Consumer Non-Cyclical 3.2%
Abbott Laboratories
3.70%, 03/09/29 (a)
300,000
295,077
1.40%, 06/30/30 (a)
220,000
195,479
4.00%, 03/15/31 (a)
300,000
293,448
AbbVie, Inc.
3.78%, 03/03/28
200,000
198,464
4.65%, 03/15/28 (a)
200,000
201,446
4.25%, 11/14/28 (a)
275,000
274,978
4.80%, 03/15/29 (a)
400,000
404,576
3.20%, 11/21/29 (a)
725,000
696,391
4.88%, 03/15/30 (a)
100,000
101,457
4.13%, 03/15/31 (a)
170,000
166,903
4.95%, 03/15/31 (a)
280,000
284,936
Adventist Health System
4.74%, 12/01/30 (a)
50,000
49,546
Advocate Health & Hospitals Corp.
3.83%, 08/15/28 (a)
75,000
74,361
2.21%, 06/15/30 (a)
40,000
36,594
Agilent Technologies, Inc.
4.20%, 09/09/27 (a)
100,000
99,804
2.75%, 09/15/29 (a)
100,000
94,761
  
107
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.10%, 06/04/30 (a)
60,000
54,440
2.30%, 03/12/31 (a)
100,000
89,685
Ahold Finance USA LLC
6.88%, 05/01/29
100,000
106,076
Altria Group, Inc.
6.20%, 11/01/28 (a)
100,000
103,834
4.80%, 02/14/29 (a)
300,000
302,028
3.40%, 05/06/30 (a)
100,000
95,671
4.50%, 08/06/30 (a)
70,000
69,645
Amgen, Inc.
3.20%, 11/02/27 (a)
200,000
197,216
5.15%, 03/02/28 (a)
500,000
506,345
1.65%, 08/15/28 (a)
150,000
141,491
3.00%, 02/22/29 (a)
100,000
96,513
4.05%, 08/18/29 (a)
150,000
148,257
2.45%, 02/21/30 (a)
200,000
185,690
5.25%, 03/02/30 (a)
400,000
408,844
4.20%, 02/19/31 (a)
125,000
122,855
2.30%, 02/25/31 (a)
150,000
135,459
Anheuser-Busch InBev Worldwide, Inc.
4.75%, 01/23/29 (a)
400,000
403,444
3.50%, 06/01/30 (a)
220,000
212,656
4.90%, 01/23/31 (a)
110,000
111,904
Archer-Daniels-Midland Co.
3.25%, 03/27/30 (a)
100,000
95,640
Ascension Health
4.08%, 11/15/28 (a)
70,000
69,626
2.53%, 11/15/29 (a)
100,000
93,752
4.29%, 11/15/30 (a)
110,000
108,731
Astrazeneca Finance LLC
4.88%, 03/03/28 (a)
200,000
202,408
1.75%, 05/28/28 (a)
200,000
190,918
4.85%, 02/26/29 (a)
200,000
202,772
4.90%, 03/03/30 (a)
100,000
101,699
4.90%, 02/26/31 (a)
150,000
152,452
4.00%, 03/02/31 (a)
90,000
88,155
2.25%, 05/28/31 (a)
90,000
81,003
AstraZeneca PLC
3.13%, 06/12/27 (a)
100,000
99,229
1.38%, 08/06/30 (a)
300,000
265,317
Augusta SpinCo Corp.
4.32%, 09/23/27
90,000
89,898
4.40%, 03/23/29 (a)
80,000
79,598
4.66%, 03/23/31 (a)
100,000
99,414
Banner Health
1.90%, 01/01/31 (a)
40,000
35,581
BAT Capital Corp.
3.56%, 08/15/27 (a)
300,000
297,357
2.26%, 03/25/28 (a)
150,000
144,385
3.46%, 09/06/29 (a)
100,000
96,586
4.91%, 04/02/30 (a)
150,000
151,237
6.34%, 08/02/30 (a)
165,000
175,189
5.83%, 02/20/31 (a)
125,000
130,571
2.73%, 03/25/31 (a)
160,000
146,237
BAT International Finance PLC
4.45%, 03/16/28 (a)
200,000
200,142
5.93%, 02/02/29 (a)
100,000
103,443
Baxter International, Inc.
2.27%, 12/01/28 (a)
150,000
141,053
4.45%, 02/15/29 (a)
40,000
39,579
3.95%, 04/01/30 (a)
75,000
72,409
4.90%, 12/15/30 (a)
100,000
99,201
1.73%, 04/01/31 (a)
75,000
63,777
Baylor Scott & White Holdings
1.78%, 11/15/30 (a)
40,000
35,562
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Becton Dickinson & Co.
3.70%, 06/06/27 (a)
250,000
248,572
4.69%, 02/13/28 (a)
150,000
150,759
4.87%, 02/08/29 (a)
100,000
100,855
2.82%, 05/20/30 (a)
100,000
93,438
1.96%, 02/11/31 (a)
100,000
88,474
Biogen, Inc.
2.25%, 05/01/30 (a)
200,000
182,720
5.05%, 01/15/31 (a)
60,000
60,897
Bon Secours Mercy Health, Inc.
3.46%, 06/01/30 (a)
50,000
48,181
Boston Scientific Corp.
4.00%, 03/01/28 (a)
75,000
74,801
2.65%, 06/01/30 (a)
140,000
130,304
Bristol-Myers Squibb Co.
1.13%, 11/13/27 (a)
175,000
167,967
3.45%, 11/15/27 (a)
100,000
99,076
3.90%, 02/20/28 (a)
75,000
74,776
4.90%, 02/22/29 (a)
100,000
101,821
3.40%, 07/26/29 (a)
200,000
194,340
1.45%, 11/13/30 (a)
150,000
131,948
5.75%, 02/01/31 (a)
150,000
157,387
5.10%, 02/22/31 (a)
175,000
178,974
Brunswick Corp.
5.85%, 03/18/29 (a)
125,000
128,400
Bunge Ltd. Finance Corp.
3.75%, 09/25/27 (a)
75,000
74,509
4.10%, 01/07/28 (a)
100,000
99,604
4.20%, 09/17/29 (a)
100,000
98,968
4.55%, 08/04/30 (a)
90,000
89,558
3.20%, 04/21/31 (a)
75,000
70,063
Campbell's Co.
4.15%, 03/15/28 (a)
150,000
148,566
5.20%, 03/21/29 (a)
100,000
100,975
2.38%, 04/24/30 (a)
50,000
45,186
4.55%, 03/21/31 (a)
70,000
67,843
Cardinal Health, Inc.
3.41%, 06/15/27 (a)
175,000
173,400
5.13%, 02/15/29 (a)
100,000
101,521
5.00%, 11/15/29 (a)
100,000
101,237
4.50%, 09/15/30 (a)
80,000
79,373
Cencora, Inc.
3.45%, 12/15/27 (a)
150,000
148,012
4.85%, 12/15/29 (a)
100,000
100,898
2.80%, 05/15/30 (a)
75,000
70,056
4.25%, 11/15/30 (a)
75,000
73,667
2.70%, 03/15/31 (a)
130,000
118,754
Church & Dwight Co., Inc.
3.15%, 08/01/27 (a)
75,000
74,079
Cigna Group
4.38%, 10/15/28 (a)
500,000
499,505
5.00%, 05/15/29 (a)
150,000
152,272
2.40%, 03/15/30 (a)
200,000
184,994
4.50%, 09/15/30 (a)
130,000
129,544
2.38%, 03/15/31 (a)
190,000
171,302
5.13%, 05/15/31 (a)
100,000
101,909
Clorox Co.
3.10%, 10/01/27 (a)
75,000
73,796
3.90%, 05/15/28 (a)
100,000
99,090
1.80%, 05/15/30 (a)
100,000
89,759
4.70%, 05/15/31 (a)
70,000
69,630
Coca-Cola Co.
1.50%, 03/05/28
100,000
95,816
1.00%, 03/15/28
100,000
94,813
2.13%, 09/06/29
100,000
93,869
3.45%, 03/25/30
200,000
194,354
108
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
1.65%, 06/01/30
170,000
153,603
2.00%, 03/05/31
90,000
81,004
1.38%, 03/15/31
160,000
139,598
Coca-Cola Consolidated, Inc.
5.25%, 06/01/29 (a)
100,000
101,987
Coca-Cola Femsa SAB de CV
2.75%, 01/22/30 (a)
150,000
140,258
Colgate-Palmolive Co.
3.10%, 08/15/27 (a)
150,000
148,554
4.60%, 03/01/28 (a)
100,000
100,910
CommonSpirit Health
3.35%, 10/01/29 (a)
200,000
191,674
4.35%, 09/01/30 (a)
100,000
98,120
2.78%, 10/01/30 (a)
70,000
64,543
Conagra Brands, Inc.
1.38%, 11/01/27 (a)
150,000
143,359
7.00%, 10/01/28
100,000
104,853
4.85%, 11/01/28 (a)
200,000
200,436
5.00%, 08/01/30 (a)
70,000
69,962
8.25%, 09/15/30
50,000
56,223
Constellation Brands, Inc.
4.65%, 11/15/28 (a)
75,000
75,223
4.80%, 01/15/29 (a)
75,000
75,407
3.15%, 08/01/29 (a)
50,000
47,917
2.88%, 05/01/30 (a)
150,000
140,637
4.80%, 05/01/30 (a)
100,000
100,684
4.85%, 05/06/31 (a)
70,000
70,056
CVS Health Corp.
6.25%, 06/01/27
75,000
76,472
1.30%, 08/21/27 (a)
200,000
192,744
4.30%, 03/25/28 (a)
700,000
697,872
5.00%, 01/30/29 (a)
200,000
202,328
5.40%, 06/01/29 (a)
200,000
204,506
3.25%, 08/15/29 (a)
250,000
239,985
5.13%, 02/21/30 (a)
200,000
202,886
3.75%, 04/01/30 (a)
175,000
169,533
1.75%, 08/21/30 (a)
265,000
234,734
5.25%, 01/30/31 (a)
110,000
112,193
1.88%, 02/28/31 (a)
150,000
131,787
Dentsply Sirona, Inc.
3.25%, 06/01/30 (a)
90,000
83,305
DH Europe Finance II SARL
2.60%, 11/15/29 (a)
100,000
93,932
Diageo Capital PLC
5.30%, 10/24/27 (a)
200,000
202,846
2.38%, 10/24/29 (a)
200,000
186,718
2.00%, 04/29/30 (a)
200,000
181,576
Edwards Lifesciences Corp.
4.30%, 06/15/28 (a)
100,000
99,758
Eli Lilly & Co.
4.15%, 08/14/27 (a)
100,000
100,108
4.00%, 10/15/28 (a)
130,000
129,654
4.50%, 02/09/29 (a)
300,000
302,640
4.15%, 05/20/29 (a)
100,000
99,862
4.20%, 08/14/29 (a)
150,000
149,790
4.75%, 02/12/30 (a)
200,000
202,920
4.25%, 03/15/31 (a)
100,000
99,350
4.38%, 05/20/31 (a)
200,000
199,088
Estee Lauder Cos., Inc.
4.38%, 05/15/28 (a)
125,000
125,061
2.38%, 12/01/29 (a)
100,000
93,132
2.60%, 04/15/30 (a)
75,000
69,968
1.95%, 03/15/31 (a)
70,000
62,002
Flowers Foods, Inc.
2.40%, 03/15/31 (a)
60,000
51,557
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
GE HealthCare Technologies, Inc.
5.65%, 11/15/27 (a)
250,000
254,435
4.15%, 12/15/28 (a)
100,000
99,221
4.80%, 08/14/29 (a)
200,000
201,288
5.86%, 03/15/30 (a)
100,000
103,859
4.80%, 01/15/31 (a)
90,000
90,229
General Mills, Inc.
4.20%, 04/17/28 (a)
200,000
199,322
5.50%, 10/17/28 (a)
100,000
102,300
4.88%, 01/30/30 (a)
100,000
100,721
2.88%, 04/15/30 (a)
100,000
93,661
Gilead Sciences, Inc.
4.25%, 05/20/28
70,000
70,002
4.40%, 05/20/29
140,000
140,039
4.80%, 11/15/29 (a)
100,000
101,277
1.65%, 10/01/30 (a)
170,000
150,974
4.60%, 05/20/31 (a)
140,000
140,185
GlaxoSmithKline Capital PLC
3.38%, 06/01/29 (a)
100,000
97,399
GlaxoSmithKline Capital, Inc.
3.88%, 05/15/28
200,000
198,930
4.50%, 04/15/30 (a)
150,000
150,547
Haleon U.S. Capital LLC
3.38%, 03/24/29 (a)
250,000
242,807
Hasbro, Inc.
3.50%, 09/15/27 (a)
100,000
98,850
3.90%, 11/19/29 (a)
100,000
97,569
4.65%, 03/12/31 (a)
50,000
49,474
HCA, Inc.
5.20%, 06/01/28 (a)
150,000
152,029
5.63%, 09/01/28 (a)
200,000
203,756
5.88%, 02/01/29 (a)
150,000
154,009
3.38%, 03/15/29 (a)
100,000
96,854
4.13%, 06/15/29 (a)
250,000
246,477
5.25%, 03/01/30 (a)
100,000
101,755
3.50%, 09/01/30 (a)
440,000
418,132
4.30%, 11/15/30 (a)
70,000
68,621
5.45%, 04/01/31 (a)
250,000
255,700
4.70%, 05/15/31 (a)
140,000
138,793
Hershey Co.
2.45%, 11/15/29 (a)
150,000
140,988
4.75%, 02/24/30 (a)
75,000
75,978
1.70%, 06/01/30 (a)
40,000
35,950
Hormel Foods Corp.
1.70%, 06/03/28 (a)
100,000
95,027
1.80%, 06/11/30 (a)
120,000
108,073
Icon Investments Six DAC
5.85%, 05/08/29 (a)
200,000
203,668
Illumina, Inc.
5.75%, 12/13/27 (a)
100,000
101,739
4.75%, 12/12/30 (a)
75,000
74,772
2.55%, 03/23/31 (a)
60,000
54,347
Ingredion, Inc.
2.90%, 06/01/30 (a)
70,000
65,505
IQVIA, Inc.
5.70%, 05/15/28 (a)
200,000
203,716
6.25%, 02/01/29 (a)
150,000
155,337
J.M. Smucker Co.
3.38%, 12/15/27 (a)
100,000
98,497
5.90%, 11/15/28 (a)
100,000
103,257
2.38%, 03/15/30 (a)
100,000
92,406
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings
3.00%, 02/02/29 (a)
200,000
191,964
  
109
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Johnson & Johnson
0.95%, 09/01/27 (a)
200,000
192,670
2.90%, 01/15/28 (a)
50,000
49,163
4.55%, 03/01/28 (a)
100,000
100,838
4.80%, 06/01/29 (a)
150,000
152,970
6.95%, 09/01/29
100,000
108,459
4.70%, 03/01/30 (a)
175,000
177,917
1.30%, 09/01/30 (a)
250,000
221,927
Kellanova
3.40%, 11/15/27 (a)
75,000
74,215
4.30%, 05/15/28 (a)
100,000
100,049
2.10%, 06/01/30 (a)
60,000
54,683
7.45%, 04/01/31
75,000
84,146
Kenvue, Inc.
5.05%, 03/22/28 (a)
150,000
151,864
5.00%, 03/22/30 (a)
100,000
101,643
Keurig Dr. Pepper, Inc.
3.43%, 06/15/27 (a)
150,000
148,570
4.60%, 05/25/28 (a)
100,000
100,119
5.05%, 03/15/29 (a)
125,000
126,321
3.95%, 04/15/29 (a)
150,000
147,285
3.20%, 05/01/30 (a)
100,000
94,205
4.60%, 05/15/30 (a)
100,000
99,472
2.25%, 03/15/31 (a)
60,000
53,430
5.20%, 03/15/31 (a)
70,000
70,958
Kimberly-Clark Corp.
1.05%, 09/15/27 (a)
75,000
72,242
3.95%, 11/01/28 (a)
75,000
74,496
3.20%, 04/25/29 (a)
100,000
96,949
3.10%, 03/26/30 (a)
100,000
95,330
Kraft Heinz Foods Co.
3.75%, 04/01/30 (a)
100,000
96,893
4.25%, 03/01/31 (a)
50,000
48,997
Kroger Co.
4.50%, 01/15/29 (a)
150,000
150,216
2.20%, 05/01/30 (a)
100,000
91,424
1.70%, 01/15/31 (a)
50,000
43,952
7.50%, 04/01/31
75,000
83,863
Laboratory Corp. of America Holdings
2.95%, 12/01/29 (a)
100,000
94,795
4.35%, 04/01/30 (a)
75,000
74,157
Maple Parent Holdings Corp.
4.75%, 03/26/29 (a)(d)
80,000
79,979
5.05%, 03/26/31 (a)(d)
80,000
80,093
Mattel, Inc.
5.00%, 11/17/30 (a)
80,000
79,834
McCormick & Co., Inc.
3.40%, 08/15/27 (a)
100,000
98,837
2.50%, 04/15/30 (a)
75,000
69,319
1.85%, 02/15/31 (a)
75,000
65,957
McKesson Corp.
4.90%, 07/15/28 (a)
100,000
101,319
4.25%, 09/15/29 (a)
100,000
99,453
4.65%, 05/30/30 (a)
75,000
75,270
Medtronic Global Holdings SCA
4.25%, 03/30/28 (a)
150,000
149,946
Merck & Co., Inc.
1.70%, 06/10/27 (a)
150,000
146,632
3.85%, 09/15/27
100,000
99,758
4.05%, 05/17/28 (a)
150,000
149,794
4.30%, 05/22/28
250,000
250,765
1.90%, 12/10/28 (a)
150,000
141,808
3.40%, 03/07/29 (a)
250,000
244,307
3.85%, 03/15/29 (a)
100,000
98,997
4.30%, 05/17/30 (a)
100,000
99,571
1.45%, 06/24/30 (a)
140,000
124,608
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.15%, 09/15/30 (a)
100,000
99,126
4.15%, 03/15/31 (a)
140,000
137,760
4.65%, 05/22/31 (a)
75,000
75,385
Mondelez International, Inc.
4.25%, 05/06/28 (a)
100,000
99,765
4.13%, 05/07/28 (a)
100,000
99,416
2.75%, 04/13/30 (a)
100,000
93,559
4.50%, 05/06/30 (a)
100,000
99,685
1.50%, 02/04/31 (a)
75,000
65,205
Mylan, Inc.
4.55%, 04/15/28 (a)
150,000
149,394
Novartis Capital Corp.
3.90%, 11/05/28 (a)
100,000
99,331
4.10%, 03/16/29 (a)
170,000
169,143
3.80%, 09/18/29 (a)
100,000
98,348
2.20%, 08/14/30 (a)
180,000
164,659
4.10%, 11/05/30 (a)
240,000
236,280
4.40%, 03/18/31 (a)
240,000
238,884
Ochsner LSU Health System of North Louisiana
2.51%, 05/15/31 (a)
40,000
34,145
PeaceHealth Obligated Group
4.34%, 11/15/28 (a)
50,000
49,720
Pepsico Singapore Financing I Pte. Ltd.
4.55%, 02/16/29 (a)
325,000
327,018
PepsiCo, Inc.
3.00%, 10/15/27 (a)
300,000
296,205
4.10%, 01/15/29 (a)
100,000
99,785
7.00%, 03/01/29
100,000
106,978
4.50%, 07/17/29 (a)
100,000
100,679
2.63%, 07/29/29 (a)
150,000
142,810
4.60%, 02/07/30 (a)
100,000
101,115
2.75%, 03/19/30 (a)
200,000
188,802
1.63%, 05/01/30 (a)
100,000
90,232
4.30%, 07/23/30 (a)
90,000
90,148
1.40%, 02/25/31 (a)
100,000
87,310
Pfizer Investment Enterprises Pte. Ltd.
4.45%, 05/19/28 (a)
700,000
702,275
4.65%, 05/19/30 (a)
400,000
402,220
Pfizer, Inc.
3.88%, 11/15/27
140,000
139,625
3.60%, 09/15/28 (a)
100,000
98,782
3.45%, 03/15/29 (a)
200,000
195,738
2.63%, 04/01/30 (a)
150,000
140,490
1.70%, 05/28/30 (a)
100,000
90,012
4.20%, 11/15/30 (a)
140,000
138,732
Pharmacia LLC
6.60%, 12/01/28
150,000
157,944
Philip Morris International, Inc.
5.13%, 11/17/27 (a)
300,000
303,516
4.88%, 02/15/28 (a)
300,000
302,679
3.13%, 03/02/28 (a)
75,000
73,506
4.13%, 04/28/28
100,000
99,595
5.25%, 09/07/28 (a)
100,000
101,913
3.88%, 10/27/28 (a)
100,000
99,001
4.88%, 02/13/29 (a)
150,000
151,635
3.38%, 08/15/29 (a)
50,000
48,403
4.63%, 11/01/29 (a)
125,000
125,629
5.63%, 11/17/29 (a)
200,000
206,910
5.13%, 02/15/30 (a)
300,000
305,808
4.38%, 04/30/30 (a)
100,000
99,318
2.10%, 05/01/30 (a)
150,000
136,904
5.50%, 09/07/30 (a)
100,000
103,422
4.00%, 10/29/30 (a)
100,000
97,883
1.75%, 11/01/30 (a)
90,000
79,912
5.13%, 02/13/31 (a)
150,000
153,267
110
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Pilgrim's Pride Corp.
4.25%, 04/15/31 (a)
125,000
120,039
Polaris, Inc.
6.95%, 03/15/29 (a)
100,000
104,587
5.60%, 03/01/31 (a)
70,000
69,906
Procter & Gamble Co.
3.95%, 01/26/28
150,000
149,880
3.00%, 03/25/30
200,000
191,238
4.05%, 05/01/30
200,000
199,126
1.20%, 10/29/30
150,000
131,429
1.95%, 04/23/31
150,000
134,574
Providence St. Joseph Health Obligated Group
2.53%, 10/01/29 (a)
75,000
70,151
Quest Diagnostics, Inc.
4.60%, 12/15/27 (a)
50,000
50,240
4.20%, 06/30/29 (a)
100,000
99,114
4.63%, 12/15/29 (a)
100,000
100,373
2.95%, 06/30/30 (a)
100,000
93,765
Regeneron Pharmaceuticals, Inc.
1.75%, 09/15/30 (a)
150,000
132,891
Revvity, Inc.
1.90%, 09/15/28 (a)
75,000
70,620
3.30%, 09/15/29 (a)
100,000
95,842
2.55%, 03/15/31 (a)
50,000
45,003
Royalty Pharma PLC
1.75%, 09/02/27 (a)
150,000
145,183
5.15%, 09/02/29 (a)
100,000
101,505
2.20%, 09/02/30 (a)
120,000
108,521
4.45%, 03/25/31 (a)
80,000
78,814
Sanofi SA
3.75%, 11/03/27
50,000
49,772
3.63%, 06/19/28 (a)
100,000
98,933
3.80%, 11/03/28 (a)
50,000
49,504
Smith & Nephew PLC
2.03%, 10/14/30 (a)
120,000
106,946
Solventum Corp.
5.45%, 03/13/31 (a)
140,000
143,787
SSM Health Care Corp.
4.89%, 06/01/28 (a)
100,000
100,731
STERIS Irish FinCo UnLtd Co.
2.70%, 03/15/31 (a)
150,000
136,782
Stryker Corp.
4.70%, 02/10/28 (a)
75,000
75,431
3.65%, 03/07/28 (a)
75,000
74,127
4.85%, 12/08/28 (a)
100,000
101,141
4.25%, 09/11/29 (a)
100,000
99,381
4.85%, 02/10/30 (a)
200,000
202,150
1.95%, 06/15/30 (a)
120,000
108,650
Sutter Health
3.70%, 08/15/28 (a)
75,000
73,939
2.29%, 08/15/30 (a)
75,000
68,396
Sysco Corp.
3.25%, 07/15/27 (a)
100,000
98,871
5.75%, 01/17/29 (a)
75,000
77,117
2.40%, 02/15/30 (a)
75,000
69,115
5.95%, 04/01/30 (a)
150,000
155,917
5.10%, 09/23/30 (a)
90,000
91,130
Takeda Pharmaceutical Co. Ltd.
5.00%, 11/26/28 (a)
200,000
202,158
2.05%, 03/31/30 (a)
400,000
364,192
Thermo Fisher Scientific, Inc.
5.00%, 01/31/29 (a)
300,000
304,914
2.60%, 10/01/29 (a)
100,000
94,416
4.98%, 08/10/30 (a)
200,000
203,618
4.20%, 03/01/31 (a)
70,000
68,982
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Toledo Hospital
5.33%, 11/15/28
50,000
50,276
Tyson Foods, Inc.
3.55%, 06/02/27 (a)
200,000
198,698
4.35%, 03/01/29 (a)
150,000
149,398
5.40%, 03/15/29 (a)
100,000
102,290
Unilever Capital Corp.
4.25%, 08/12/27 (a)
100,000
100,237
3.50%, 03/22/28 (a)
150,000
148,317
4.88%, 09/08/28 (a)
100,000
101,364
2.13%, 09/06/29 (a)
100,000
93,605
1.38%, 09/14/30 (a)
100,000
88,340
Universal Health Services, Inc.
4.63%, 10/15/29 (a)
75,000
74,393
2.65%, 10/15/30 (a)
100,000
90,392
Viatris, Inc.
2.30%, 06/22/27 (a)
125,000
121,966
2.70%, 06/22/30 (a)
170,000
155,455
Zimmer Biomet Holdings, Inc.
5.35%, 12/01/28 (a)
75,000
76,553
5.05%, 02/19/30 (a)
75,000
76,063
Zoetis, Inc.
3.00%, 09/12/27 (a)
150,000
147,639
4.15%, 08/17/28 (a)
110,000
109,405
3.90%, 08/20/28 (a)
75,000
74,115
2.00%, 05/15/30 (a)
75,000
67,870
 
52,363,309
Energy 1.4%
APA Corp.
4.25%, 01/15/30 (a)
125,000
123,350
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
3.34%, 12/15/27 (a)
200,000
197,328
4.05%, 03/11/29 (a)
70,000
69,374
3.14%, 11/07/29 (a)
75,000
71,941
Boardwalk Pipelines LP
4.45%, 07/15/27 (a)
150,000
149,853
3.40%, 02/15/31 (a)
50,000
46,843
BP Capital Markets America, Inc.
5.02%, 11/17/27 (a)
150,000
151,707
3.94%, 09/21/28 (a)
100,000
99,136
4.23%, 11/06/28 (a)
400,000
398,852
4.70%, 04/10/29 (a)
150,000
151,137
4.97%, 10/17/29 (a)
100,000
101,659
4.87%, 11/25/29 (a)
100,000
101,390
3.63%, 04/06/30 (a)
200,000
194,332
1.75%, 08/10/30 (a)
120,000
107,593
BP Capital Markets PLC
3.28%, 09/19/27 (a)
200,000
198,274
3.72%, 11/28/28 (a)
100,000
98,489
Canadian Natural Resources Ltd.
3.85%, 06/01/27 (a)
200,000
199,220
5.00%, 12/15/29 (a)
100,000
101,519
2.95%, 07/15/30 (a)
60,000
56,377
Cenovus Energy, Inc.
4.65%, 03/20/31 (a)
70,000
69,458
Cheniere Corpus Christi Holdings LLC
5.13%, 06/30/27 (a)
250,000
251,092
3.70%, 11/15/29 (a)
150,000
145,687
Cheniere Energy Partners LP
4.50%, 10/01/29 (a)
100,000
99,532
4.00%, 03/01/31 (a)
200,000
192,926
Cheniere Energy, Inc.
4.63%, 10/15/28 (a)
250,000
249,762
  
111
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Chevron Corp.
2.24%, 05/11/30 (a)
250,000
230,940
Chevron USA, Inc.
1.02%, 08/12/27 (a)
100,000
96,626
3.95%, 08/13/27
70,000
69,970
3.85%, 01/15/28 (a)
100,000
99,632
4.48%, 02/26/28 (a)
125,000
125,715
4.05%, 08/13/28 (a)
90,000
89,757
3.25%, 10/15/29 (a)
100,000
96,850
4.69%, 04/15/30 (a)
150,000
151,506
4.30%, 10/15/30 (a)
170,000
169,857
ConocoPhillips Co.
4.70%, 01/15/30 (a)
200,000
201,472
Continental Resources, Inc.
4.38%, 01/15/28 (a)
175,000
174,156
Coterra Energy, Inc.
4.38%, 03/15/29 (a)
75,000
74,706
DCP Midstream Operating LP
5.63%, 07/15/27 (a)
100,000
101,073
8.13%, 08/16/30
50,000
56,618
Devon Energy Corp.
4.50%, 01/15/30 (a)
100,000
99,628
Diamondback Energy, Inc.
3.50%, 12/01/29 (a)
150,000
145,510
5.15%, 01/30/30 (a)
100,000
102,059
3.13%, 03/24/31 (a)
100,000
93,707
Eastern Gas Transmission & Storage, Inc.
3.00%, 11/15/29 (a)
75,000
71,025
Enbridge, Inc.
3.70%, 07/15/27 (a)
100,000
99,320
4.60%, 06/20/28 (a)
50,000
50,176
6.00%, 11/15/28 (a)
100,000
103,462
4.20%, 11/20/28 (a)
70,000
69,540
5.30%, 04/05/29 (a)
100,000
101,987
3.13%, 11/15/29 (a)
150,000
143,106
4.90%, 06/20/30 (a)
80,000
80,642
6.20%, 11/15/30 (a)
110,000
116,299
4.85%, 03/27/31 (a)
140,000
140,531
7.38%, 03/15/55 (a)(b)
100,000
105,836
Energy Transfer LP
5.50%, 06/01/27 (a)
100,000
100,915
4.00%, 10/01/27 (a)
100,000
99,593
5.55%, 02/15/28 (a)
200,000
203,400
4.95%, 05/15/28 (a)
100,000
100,858
4.95%, 06/15/28 (a)
150,000
151,251
6.10%, 12/01/28 (a)
75,000
77,688
5.25%, 04/15/29 (a)
200,000
203,528
5.25%, 07/01/29 (a)
150,000
152,847
4.15%, 09/15/29 (a)
75,000
73,940
5.20%, 04/01/30 (a)
75,000
76,523
3.75%, 05/15/30 (a)
200,000
193,234
6.40%, 12/01/30 (a)
150,000
159,844
4.55%, 01/15/31 (a)
140,000
138,810
Eni USA, Inc.
7.30%, 11/15/27
50,000
51,991
Enterprise Products Operating LLC
4.30%, 06/20/28 (a)
70,000
69,950
4.15%, 10/16/28 (a)
150,000
149,617
3.13%, 07/31/29 (a)
200,000
192,526
2.80%, 01/31/30 (a)
150,000
141,460
4.60%, 01/15/31 (a)
190,000
190,019
5.25%, 08/16/77 (a)(b)
150,000
149,844
5.38%, 02/15/78 (a)(b)
100,000
99,809
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
EOG Resources, Inc.
4.40%, 07/15/28 (a)
70,000
70,074
4.38%, 04/15/30 (a)
100,000
99,551
4.40%, 01/15/31 (a)
100,000
99,003
EQT Corp.
3.90%, 10/01/27 (a)
78,000
77,517
5.70%, 04/01/28 (a)
50,000
51,047
7.00%, 02/01/30 (a)(f)
100,000
106,715
7.50%, 06/01/30 (a)
65,000
70,399
4.75%, 01/15/31 (a)
150,000
149,179
Expand Energy Corp.
5.38%, 02/01/29 (a)
100,000
100,014
5.38%, 03/15/30 (a)
200,000
201,776
Exxon Mobil Corp.
2.44%, 08/16/29 (a)
100,000
94,779
3.48%, 03/19/30 (a)
350,000
339,710
2.61%, 10/15/30 (a)
260,000
242,380
Halliburton Co.
2.92%, 03/01/30 (a)
100,000
94,134
Helmerich & Payne, Inc.
4.65%, 12/01/27 (a)
50,000
50,079
4.85%, 12/01/29 (a)
140,000
140,279
HF Sinclair Corp.
5.00%, 02/01/28 (a)
100,000
99,812
4.50%, 10/01/30 (a)
40,000
39,218
5.75%, 01/15/31 (a)
90,000
92,189
Kinder Morgan Energy Partners LP
7.40%, 03/15/31
50,000
55,604
Kinder Morgan, Inc.
4.30%, 03/01/28 (a)
125,000
125,013
5.00%, 02/01/29 (a)
100,000
101,353
5.10%, 08/01/29 (a)
200,000
203,238
5.15%, 06/01/30 (a)
150,000
153,222
Marathon Petroleum Corp.
3.80%, 04/01/28 (a)
100,000
98,813
5.15%, 03/01/30 (a)
200,000
203,502
MPLX LP
4.25%, 12/01/27 (a)
150,000
149,638
4.00%, 03/15/28 (a)
175,000
173,710
4.80%, 02/15/29 (a)
100,000
100,601
2.65%, 08/15/30 (a)
175,000
161,630
4.80%, 02/15/31 (a)
175,000
175,017
National Fuel Gas Co.
4.75%, 09/01/28 (a)
100,000
100,010
5.50%, 03/15/30 (a)
100,000
102,238
2.95%, 03/01/31 (a)
60,000
54,736
NOV, Inc.
3.60%, 12/01/29 (a)
100,000
96,811
Occidental Petroleum Corp.
8.88%, 07/15/30 (a)
150,000
170,632
6.63%, 09/01/30 (a)
200,000
213,410
7.50%, 05/01/31
130,000
144,958
ONEOK, Inc.
4.00%, 07/13/27 (a)
100,000
99,661
4.25%, 09/24/27 (a)
100,000
99,809
4.55%, 07/15/28 (a)
100,000
100,067
5.65%, 11/01/28 (a)
150,000
153,562
4.35%, 03/15/29 (a)
100,000
99,382
5.38%, 06/01/29 (a)
100,000
101,790
3.40%, 09/01/29 (a)
100,000
96,167
4.40%, 10/15/29 (a)
75,000
74,485
3.10%, 03/15/30 (a)
100,000
94,539
3.25%, 06/01/30 (a)
60,000
56,768
5.80%, 11/01/30 (a)
70,000
72,666
6.35%, 01/15/31 (a)
90,000
95,325
112
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Ovintiv, Inc.
8.13%, 09/15/30
50,000
56,036
Patterson-UTI Energy, Inc.
3.95%, 02/01/28
75,000
74,759
Phillips 66
3.90%, 03/15/28 (a)
150,000
148,705
2.15%, 12/15/30 (a)
100,000
89,894
Phillips 66 Co.
3.75%, 03/01/28 (a)
50,000
49,414
3.15%, 12/15/29 (a)
100,000
95,337
5.88%, 03/15/56 (a)(b)
140,000
139,159
Pioneer Natural Resources Co.
1.90%, 08/15/30 (a)
130,000
117,360
2.15%, 01/15/31 (a)
130,000
117,117
Plains All American Pipeline LP/PAA Finance Corp.
3.55%, 12/15/29 (a)
125,000
120,740
3.80%, 09/15/30 (a)
100,000
96,249
4.70%, 01/15/31 (a)
140,000
139,356
Sabine Pass Liquefaction LLC
4.20%, 03/15/28 (a)
125,000
124,530
4.50%, 05/15/30 (a)
300,000
298,248
Schlumberger Investment SA
2.65%, 06/26/30 (a)
60,000
56,059
4.55%, 05/07/31 (a)
70,000
69,871
Shell Finance U.S., Inc.
3.88%, 11/13/28 (a)(d)
200,000
198,524
2.38%, 11/07/29 (a)
150,000
140,614
2.75%, 04/06/30 (a)
200,000
188,236
4.13%, 11/06/30 (a)
140,000
137,922
Shell International Finance BV
2.75%, 04/06/30 (a)(e)
100,000
95,050
South Bow USA Infrastructure Holdings LLC
4.91%, 09/01/27 (a)
50,000
50,202
5.03%, 10/01/29 (a)
230,000
231,412
Targa Resources Corp.
5.20%, 07/01/27 (a)
200,000
201,634
4.35%, 01/15/29 (a)
100,000
99,640
6.15%, 03/01/29 (a)
150,000
156,063
4.90%, 09/15/30 (a)
100,000
100,690
4.35%, 04/15/31 (a)
100,000
98,003
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
5.00%, 01/15/28 (a)
150,000
150,051
5.50%, 03/01/30 (a)
100,000
101,266
Tennessee Gas Pipeline Co. LLC
7.00%, 10/15/28
75,000
79,148
TotalEnergies Capital International SA
3.46%, 02/19/29 (a)
150,000
146,970
2.83%, 01/10/30 (a)
150,000
142,080
TotalEnergies Capital SA
3.88%, 10/11/28
150,000
148,996
TotalEnergies Capital USA LLC
4.25%, 01/13/31 (a)
210,000
207,526
TransCanada PipeLines Ltd.
4.25%, 05/15/28 (a)
250,000
249,065
4.10%, 04/15/30 (a)
150,000
146,988
7.00%, 06/01/65 (a)(b)
100,000
103,082
Transcontinental Gas Pipe Line Co. LLC
4.00%, 03/15/28 (a)
75,000
74,417
3.25%, 05/15/30 (a)
100,000
94,997
Valero Energy Corp.
2.15%, 09/15/27 (a)
100,000
97,408
4.35%, 06/01/28 (a)
200,000
199,696
Valero Energy Partners LP
4.50%, 03/15/28 (a)
100,000
100,052
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Viper Energy Partners LLC
4.90%, 08/01/30 (a)
70,000
69,992
Western Midstream Operating LP
4.50%, 03/01/28 (a)
75,000
74,951
4.75%, 08/15/28 (a)
100,000
100,129
6.35%, 01/15/29 (a)
100,000
103,941
4.05%, 02/01/30 (a)(g)
100,000
97,223
4.80%, 03/01/31 (a)
80,000
79,486
Williams Cos., Inc.
3.75%, 06/15/27 (a)
250,000
248,805
5.30%, 08/15/28 (a)
150,000
152,755
4.90%, 03/15/29 (a)
175,000
176,662
4.63%, 06/30/30 (a)
100,000
99,961
3.50%, 11/15/30 (a)
130,000
123,731
7.50%, 01/15/31
50,000
55,739
2.60%, 03/15/31 (a)
190,000
172,419
Woodside Finance Ltd.
4.90%, 05/19/28 (a)
100,000
100,652
5.40%, 05/19/30 (a)
200,000
203,988
 
23,005,396
Industrial Other 0.1%
Cornell University
4.17%, 06/15/30 (a)
70,000
69,458
Emory University
2.14%, 09/01/30 (a)
50,000
45,552
Jacobs Engineering Group, Inc.
6.35%, 08/18/28 (a)
125,000
129,200
Jacobs Solutions, Inc.
4.75%, 03/03/31 (a)
110,000
108,823
Leland Stanford Junior University
4.15%, 08/01/30 (a)
70,000
69,543
MasTec, Inc.
5.90%, 06/15/29 (a)
75,000
77,187
President & Fellows of Harvard College
4.89%, 03/15/30 (a)
75,000
76,537
Quanta Services, Inc.
4.75%, 08/09/27 (a)
50,000
50,202
4.30%, 08/09/28 (a)
70,000
69,887
2.90%, 10/01/30 (a)
130,000
121,211
4.50%, 01/15/31 (a)
70,000
69,395
Trustees of Dartmouth College
4.27%, 06/01/30 (a)
40,000
39,924
Trustees of Princeton University
4.65%, 07/01/30 (a)
40,000
40,531
Yale University
1.48%, 04/15/30 (a)
75,000
67,786
 
1,035,236
Technology 2.4%
Accenture Capital, Inc.
3.90%, 10/04/27 (a)
100,000
99,792
4.05%, 10/04/29 (a)
200,000
197,874
Adobe, Inc.
4.75%, 01/17/28 (a)
100,000
100,841
4.80%, 04/04/29 (a)
100,000
101,323
4.95%, 01/17/30 (a)
100,000
101,649
2.30%, 02/01/30 (a)
200,000
185,314
Advanced Micro Devices, Inc.
4.32%, 03/24/28 (a)
100,000
100,310
Alphabet, Inc.
0.80%, 08/15/27 (a)
150,000
144,630
3.88%, 11/15/28 (a)
140,000
139,227
3.70%, 02/15/29 (a)
350,000
345,425
  
113
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.00%, 05/15/30 (a)
100,000
98,929
1.10%, 08/15/30 (a)
310,000
272,626
4.10%, 11/15/30 (a)
340,000
336,515
4.10%, 02/15/31 (a)
400,000
394,760
Amdocs Ltd.
2.54%, 06/15/30 (a)
80,000
72,662
Analog Devices, Inc.
3.45%, 06/15/27 (a)
100,000
99,471
4.25%, 06/15/28 (a)
110,000
109,979
1.70%, 10/01/28 (a)
100,000
94,261
4.50%, 06/15/30 (a)
90,000
89,991
Apple, Inc.
2.90%, 09/12/27 (a)
350,000
345,334
3.00%, 11/13/27 (a)
250,000
246,667
1.20%, 02/08/28 (a)
200,000
190,798
4.00%, 05/10/28 (a)
100,000
100,076
4.00%, 05/12/28 (a)
200,000
199,976
1.40%, 08/05/28 (a)
300,000
283,695
3.25%, 08/08/29 (a)
150,000
146,170
2.20%, 09/11/29 (a)
300,000
282,996
1.65%, 05/11/30 (a)
500,000
453,530
4.20%, 05/12/30 (a)
150,000
150,441
1.25%, 08/20/30 (a)
265,000
234,732
1.65%, 02/08/31 (a)
350,000
312,011
Applied Materials, Inc.
4.80%, 06/15/29 (a)
150,000
152,169
1.75%, 06/01/30 (a)
90,000
81,112
4.00%, 01/15/31 (a)
80,000
78,374
Arrow Electronics, Inc.
3.88%, 01/12/28 (a)
100,000
98,983
5.15%, 08/21/29 (a)
50,000
50,496
Atlassian Corp.
5.25%, 05/15/29 (a)
75,000
75,885
Autodesk, Inc.
3.50%, 06/15/27 (a)
100,000
99,179
2.85%, 01/15/30 (a)
100,000
94,072
Automatic Data Processing, Inc.
1.70%, 05/15/28 (a)
140,000
133,734
1.25%, 09/01/30 (a)
120,000
105,582
Avnet, Inc.
6.25%, 03/15/28 (a)
100,000
102,497
3.00%, 05/15/31 (a)
40,000
36,247
Baidu, Inc.
4.38%, 03/29/28 (a)
200,000
199,962
4.88%, 11/14/28 (a)
200,000
202,096
Broadcom Corp./Broadcom Cayman Finance Ltd.
3.50%, 01/15/28 (a)
100,000
98,948
Broadcom, Inc.
5.05%, 07/12/27 (a)
59,000
59,592
1.95%, 02/15/28 (a)
50,000
48,146
4.80%, 04/15/28 (a)
200,000
201,926
4.00%, 04/15/29 (a)(d)
150,000
148,285
4.75%, 04/15/29 (a)
250,000
252,205
5.05%, 07/12/29 (a)
300,000
305,334
4.35%, 02/15/30 (a)
200,000
198,834
5.00%, 04/15/30 (a)
75,000
76,094
5.05%, 04/15/30 (a)
150,000
152,569
4.60%, 07/15/30 (a)
230,000
230,083
4.20%, 10/15/30 (a)
140,000
137,936
4.15%, 11/15/30 (a)
250,000
245,692
4.30%, 01/15/31 (a)
100,000
98,873
2.45%, 02/15/31 (a)
350,000
317,999
Broadridge Financial Solutions, Inc.
2.90%, 12/01/29 (a)
100,000
93,875
2.60%, 05/01/31 (a)
120,000
107,309
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Cadence Design Systems, Inc.
4.20%, 09/10/27
100,000
99,875
4.30%, 09/10/29 (a)
150,000
149,148
CDW LLC/CDW Finance Corp.
4.25%, 04/01/28 (a)
100,000
98,775
3.28%, 12/01/28 (a)
75,000
71,963
3.25%, 02/15/29 (a)
100,000
95,432
5.10%, 03/01/30 (a)
100,000
99,792
CGI, Inc.
4.95%, 03/14/30 (a)
100,000
99,856
Cisco Systems, Inc.
4.55%, 02/24/28 (a)
130,000
130,956
4.85%, 02/26/29 (a)
375,000
380,685
4.75%, 02/24/30 (a)
100,000
101,303
4.95%, 02/26/31 (a)
350,000
357,448
Concentrix Corp.
6.60%, 08/02/28 (a)(e)
175,000
174,405
6.50%, 03/01/29 (a)
50,000
49,145
Dell International LLC/EMC Corp.
6.10%, 07/15/27 (a)
100,000
101,689
5.25%, 02/01/28 (a)
200,000
202,760
4.75%, 04/01/28 (a)
150,000
150,909
4.15%, 02/15/29 (a)
100,000
99,195
5.30%, 10/01/29 (a)
300,000
306,525
4.35%, 02/01/30 (a)
75,000
74,371
5.00%, 04/01/30 (a)
150,000
152,026
6.20%, 07/15/30 (a)
75,000
79,089
4.50%, 02/15/31 (a)
175,000
173,680
DXC Technology Co.
2.38%, 09/15/28 (a)
100,000
93,805
Equifax, Inc.
5.10%, 12/15/27 (a)
100,000
100,936
5.10%, 06/01/28 (a)
100,000
101,060
4.80%, 09/15/29 (a)
100,000
100,463
3.10%, 05/15/30 (a)
100,000
94,049
Equinix Asia Financing Corp. Pte. Ltd.
4.40%, 03/15/31 (a)
90,000
88,430
Equinix Europe 2 Financing Corp. LLC
4.60%, 11/15/30 (a)
170,000
168,453
Equinix, Inc.
1.55%, 03/15/28 (a)
75,000
71,334
2.00%, 05/15/28 (a)
100,000
95,520
3.20%, 11/18/29 (a)
175,000
167,135
2.15%, 07/15/30 (a)
130,000
117,341
2.50%, 05/15/31 (a)
120,000
107,740
Fidelity National Information Services, Inc.
1.65%, 03/01/28 (a)
100,000
95,105
4.45%, 03/10/28
280,000
279,364
4.55%, 03/10/29 (a)
320,000
318,410
3.75%, 05/21/29 (a)
50,000
48,624
2.25%, 03/01/31 (a)
100,000
88,911
4.80%, 03/10/31 (a)
270,000
268,118
Fiserv, Inc.
2.25%, 06/01/27 (a)
150,000
146,953
5.45%, 03/02/28 (a)
150,000
151,962
5.38%, 08/21/28 (a)
100,000
101,349
4.20%, 10/01/28 (a)
100,000
98,976
3.50%, 07/01/29 (a)
500,000
480,855
4.75%, 03/15/30 (a)
100,000
99,366
2.65%, 06/01/30 (a)
120,000
110,005
4.55%, 02/15/31 (a)
125,000
122,560
5.35%, 03/15/31 (a)
70,000
70,902
Flex Ltd.
4.88%, 06/15/29 (a)
150,000
150,441
4.88%, 05/12/30 (a)
100,000
99,822
114
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Fortinet, Inc.
2.20%, 03/15/31 (a)
60,000
53,711
Gartner, Inc.
4.95%, 03/20/31 (a)
50,000
48,804
Genpact Luxembourg SARL/Genpact USA, Inc.
6.00%, 06/04/29 (a)
75,000
76,963
Genpact U.K. Finco PLC/Genpact USA, Inc.
4.95%, 11/18/30 (a)
50,000
49,166
Global Payments, Inc.
4.95%, 08/15/27 (a)
50,000
50,181
4.55%, 03/15/28
70,000
69,859
4.45%, 06/01/28 (a)
100,000
99,366
4.50%, 11/15/28 (a)
240,000
238,152
3.20%, 08/15/29 (a)
175,000
165,699
5.30%, 08/15/29 (a)
50,000
50,480
2.90%, 05/15/30 (a)
150,000
137,843
4.88%, 11/15/30 (a)
230,000
226,442
Hewlett Packard Enterprise Co.
4.05%, 09/15/27
120,000
119,551
4.40%, 09/25/27 (a)
100,000
99,974
4.50%, 03/23/28
70,000
70,033
5.25%, 07/01/28 (a)
100,000
101,483
4.15%, 09/15/28 (a)
110,000
109,159
4.60%, 03/23/29 (a)
80,000
80,035
4.55%, 10/15/29 (a)
250,000
249,480
4.40%, 10/15/30 (a)
120,000
118,120
HP, Inc.
3.00%, 06/17/27 (a)
175,000
172,730
4.75%, 01/15/28 (a)
100,000
100,487
4.00%, 04/15/29 (a)
100,000
98,392
5.40%, 04/25/30 (a)
75,000
76,691
3.40%, 06/17/30 (a)
60,000
57,034
IBM International Capital Pte. Ltd.
4.60%, 02/05/29 (a)
100,000
100,349
4.75%, 02/05/31 (a)
100,000
100,446
Intel Corp.
3.75%, 08/05/27 (a)
250,000
248,535
4.88%, 02/10/28 (a)
200,000
201,376
1.60%, 08/12/28 (a)
150,000
141,207
4.00%, 08/05/29 (a)
100,000
98,362
2.45%, 11/15/29 (a)
250,000
233,012
5.13%, 02/10/30 (a)
200,000
203,190
3.90%, 03/25/30 (a)
200,000
194,538
5.00%, 02/21/31 (a)
75,000
75,825
International Business Machines Corp.
4.15%, 07/27/27 (a)
200,000
199,860
4.50%, 02/06/28 (a)
200,000
200,652
4.00%, 02/03/29 (a)
100,000
99,031
3.50%, 05/15/29
500,000
487,620
4.80%, 02/10/30 (a)
200,000
201,780
1.95%, 05/15/30 (a)
100,000
90,539
4.30%, 02/03/31 (a)
100,000
98,554
Intuit, Inc.
5.13%, 09/15/28 (a)
225,000
228,546
1.65%, 07/15/30 (a)
60,000
53,379
Jabil, Inc.
3.95%, 01/12/28 (a)
75,000
74,300
4.20%, 02/01/29 (a)
70,000
69,133
3.60%, 01/15/30 (a)
100,000
95,996
3.00%, 01/15/31 (a)
80,000
73,707
Juniper Networks, Inc.
3.75%, 08/15/29 (a)
50,000
48,552
2.00%, 12/10/30 (a)
50,000
44,039
Keysight Technologies, Inc.
3.00%, 10/30/29 (a)
50,000
47,558
5.35%, 07/30/30 (a)
100,000
102,483
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
KLA Corp.
4.10%, 03/15/29 (a)
100,000
99,340
Kyndryl Holdings, Inc.
2.70%, 10/15/28 (a)
50,000
46,967
Lam Research Corp.
4.00%, 03/15/29 (a)
150,000
148,779
1.90%, 06/15/30 (a)
90,000
81,635
Leidos, Inc.
4.10%, 03/15/29 (a)
75,000
74,057
4.38%, 05/15/30 (a)
100,000
98,461
2.30%, 02/15/31 (a)
125,000
111,710
Marvell Technology, Inc.
2.45%, 04/15/28 (a)
150,000
144,661
5.75%, 02/15/29 (a)
75,000
77,168
4.75%, 07/15/30 (a)
70,000
70,239
2.95%, 04/15/31 (a)
100,000
92,161
Mastercard, Inc.
4.10%, 01/15/28 (a)
100,000
100,039
4.88%, 03/09/28 (a)
125,000
126,586
2.95%, 06/01/29 (a)
200,000
192,976
3.35%, 03/26/30 (a)
100,000
96,519
1.90%, 03/15/31 (a)
70,000
62,467
Microchip Technology, Inc.
4.90%, 03/15/28
150,000
150,829
5.05%, 03/15/29 (a)
100,000
100,997
5.05%, 02/15/30 (a)
150,000
151,494
Microsoft Corp.
3.40%, 06/15/27 (a)
75,000
74,657
1.35%, 09/15/30 (a)
50,000
44,549
Mobility Global, Inc.
5.05%, 06/15/29 (a)(d)
90,000
90,446
Moody's Corp.
3.25%, 01/15/28 (a)
150,000
147,735
Motorola Solutions, Inc.
4.60%, 02/23/28 (a)
150,000
150,661
4.60%, 05/23/29 (a)
100,000
100,175
4.85%, 08/15/30 (a)
80,000
80,490
2.30%, 11/15/30 (a)
110,000
99,430
NetApp, Inc.
2.38%, 06/22/27 (a)
100,000
97,995
2.70%, 06/22/30 (a)
80,000
73,805
Nokia OYJ
4.38%, 06/12/27
100,000
99,716
NVIDIA Corp.
1.55%, 06/15/28 (a)
250,000
237,995
2.85%, 04/01/30 (a)
150,000
142,391
NXP BV/NXP Funding LLC/NXP USA, Inc.
4.40%, 06/01/27 (a)
50,000
50,063
4.30%, 08/19/28 (a)
70,000
69,751
4.30%, 06/18/29 (a)
200,000
198,392
3.40%, 05/01/30 (a)
100,000
95,525
2.50%, 05/11/31 (a)
120,000
107,870
Oracle Corp.
3.25%, 11/15/27 (a)
400,000
392,500
2.30%, 03/25/28 (a)
350,000
335,247
4.50%, 05/06/28 (a)
100,000
99,825
4.80%, 08/03/28 (a)
225,000
225,025
4.55%, 02/04/29 (a)
400,000
396,120
4.20%, 09/27/29 (a)
200,000
195,088
6.15%, 11/09/29 (a)
150,000
155,439
2.95%, 04/01/30 (a)
400,000
368,852
4.65%, 05/06/30 (a)
200,000
196,970
3.25%, 05/15/30 (a)
50,000
46,689
4.45%, 09/26/30 (a)
400,000
387,884
  
115
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.95%, 02/04/31 (a)
500,000
491,755
2.88%, 03/25/31 (a)
400,000
358,400
Paychex, Inc.
5.10%, 04/15/30 (a)
200,000
202,422
PayPal Holdings, Inc.
3.90%, 06/01/27 (a)
100,000
99,788
4.45%, 03/06/28 (a)
100,000
100,140
4.55%, 06/01/28
90,000
90,275
2.85%, 10/01/29 (a)
200,000
189,108
2.30%, 06/01/30 (a)
120,000
109,739
Qorvo, Inc.
4.38%, 10/15/29 (a)
100,000
98,117
QUALCOMM, Inc.
1.30%, 05/20/28 (a)
150,000
141,948
2.15%, 05/20/30 (a)
150,000
137,490
4.50%, 05/20/30 (a)
75,000
75,368
RELX Capital, Inc.
4.00%, 03/18/29 (a)
100,000
98,749
4.75%, 03/27/30 (a)
150,000
150,705
3.00%, 05/22/30 (a)
125,000
117,763
Roper Technologies, Inc.
1.40%, 09/15/27 (a)
100,000
96,289
4.20%, 09/15/28 (a)
100,000
99,254
4.25%, 09/15/28 (a)
70,000
69,591
2.95%, 09/15/29 (a)
100,000
94,799
4.50%, 10/15/29 (a)
75,000
74,462
2.00%, 06/30/30 (a)
70,000
62,717
4.45%, 09/15/30 (a)
70,000
69,021
1.75%, 02/15/31 (a)
125,000
108,446
S&P Global, Inc.
4.75%, 08/01/28 (a)
100,000
100,830
2.95%, 03/01/29 (a)
150,000
144,251
4.25%, 05/01/29 (a)
150,000
149,317
2.50%, 12/01/29 (a)
150,000
140,609
1.25%, 08/15/30 (a)
70,000
61,212
4.25%, 01/15/31 (a)(d)
80,000
78,778
Salesforce, Inc.
4.50%, 03/15/28 (a)
480,000
480,830
3.70%, 04/11/28 (a)
150,000
148,362
1.50%, 07/15/28 (a)
200,000
188,484
4.65%, 03/15/29 (a)
590,000
591,339
ServiceNow, Inc.
4.25%, 05/15/28
100,000
100,010
1.40%, 09/01/30 (a)
170,000
149,313
Synopsys, Inc.
4.65%, 04/01/28 (a)
100,000
100,431
4.85%, 04/01/30 (a)
275,000
276,565
TD SYNNEX Corp.
2.38%, 08/09/28 (a)
100,000
95,229
4.30%, 01/17/29 (a)
80,000
79,270
Teledyne FLIR LLC
2.50%, 08/01/30 (a)
60,000
55,085
Teledyne Technologies, Inc.
2.25%, 04/01/28 (a)
150,000
144,215
2.75%, 04/01/31 (a)
100,000
91,668
Texas Instruments, Inc.
2.90%, 11/03/27 (a)
100,000
98,469
4.60%, 02/15/28 (a)
100,000
100,711
4.60%, 02/08/29 (a)
100,000
101,126
2.25%, 09/04/29 (a)
100,000
93,730
1.75%, 05/04/30 (a)
75,000
67,833
4.50%, 05/23/30 (a)
150,000
150,664
Trimble, Inc.
4.90%, 06/15/28 (a)
100,000
100,297
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Verisk Analytics, Inc.
4.13%, 03/15/29 (a)
75,000
74,174
4.45%, 03/15/31 (a)
75,000
73,793
Visa, Inc.
0.75%, 08/15/27 (a)
75,000
72,202
2.75%, 09/15/27 (a)
150,000
147,657
3.80%, 02/12/29 (a)
125,000
123,780
2.05%, 04/15/30 (a)
150,000
138,111
4.10%, 02/12/31 (a)
100,000
99,446
1.10%, 02/15/31 (a)
125,000
108,236
VMware LLC
1.80%, 08/15/28 (a)
100,000
94,576
4.70%, 05/15/30 (a)
100,000
100,404
Western Union Co.
4.75%, 06/15/29 (a)
60,000
59,622
2.75%, 03/15/31 (a)
40,000
36,212
Workday, Inc.
3.70%, 04/01/29 (a)
100,000
97,505
Xilinx, Inc.
2.38%, 06/01/30 (a)
90,000
83,281
 
39,257,856
Transportation 0.3%
American Airlines 2016-1 Class AA Pass-Through Trust
3.58%, 07/15/29
54,820
53,830
American Airlines 2016-2 Class AA Pass-Through Trust
3.20%, 12/15/29
87,675
85,065
American Airlines 2017-1 Class AA Pass-Through Trust
3.65%, 08/15/30
113,500
110,492
Burlington Northern Santa Fe LLC
3.25%, 06/15/27 (a)
75,000
74,386
Canadian National Railway Co.
6.90%, 07/15/28
75,000
78,918
4.35%, 05/12/29 (a)
40,000
39,922
4.20%, 03/12/31 (a)
40,000
39,322
Canadian Pacific Railway Co.
4.00%, 06/01/28 (a)
100,000
99,273
4.00%, 03/15/29 (a)
80,000
79,082
2.05%, 03/05/30 (a)
100,000
91,455
4.80%, 03/30/30 (a)
100,000
100,919
CH Robinson Worldwide, Inc.
4.20%, 04/15/28 (a)
100,000
99,302
CSX Corp.
3.25%, 06/01/27 (a)
250,000
247,712
3.80%, 03/01/28 (a)
150,000
148,866
2.40%, 02/15/30 (a)
75,000
69,697
Delta Air Lines 2020-1 Class AA Pass-Through Trust
2.00%, 12/10/29
67,113
65,054
Delta Air Lines, Inc.
4.95%, 07/10/28 (a)
130,000
130,727
3.75%, 10/28/29 (a)
150,000
145,122
5.25%, 07/10/30 (a)
130,000
131,524
FedEx Corp.
3.40%, 02/15/28 (a)
150,000
147,828
3.10%, 08/05/29 (a)
130,000
124,592
4.25%, 05/15/30 (a)
60,000
59,448
2.40%, 05/15/31 (a)
120,000
107,801
Fedex Freight Holding Co., Inc.
4.30%, 03/15/29 (a)(d)
150,000
148,143
4.65%, 03/15/31 (a)(d)
140,000
137,893
GXO Logistics, Inc.
6.25%, 05/06/29 (a)
100,000
103,473
JB Hunt Transport Services, Inc.
4.90%, 03/15/30 (a)
100,000
100,837
116
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Kirby Corp.
4.20%, 03/01/28 (a)
100,000
99,501
Norfolk Southern Corp.
3.80%, 08/01/28 (a)
100,000
98,923
2.55%, 11/01/29 (a)
75,000
70,522
5.05%, 08/01/30 (a)
80,000
81,452
2.30%, 05/15/31 (a)
60,000
53,856
Ryder System, Inc.
5.25%, 06/01/28 (a)
100,000
101,506
5.38%, 03/15/29 (a)
100,000
102,247
4.95%, 09/01/29 (a)
100,000
101,155
4.90%, 12/01/29 (a)
100,000
100,940
4.85%, 06/15/30 (a)
40,000
40,334
4.30%, 12/01/30 (a)
75,000
73,842
Southwest Airlines Co.
5.13%, 06/15/27 (a)
350,000
352,107
4.38%, 11/15/28 (a)
100,000
99,373
2.63%, 02/10/30 (a)
75,000
69,388
Union Pacific Corp.
3.95%, 09/10/28 (a)
100,000
99,367
6.63%, 02/01/29
100,000
105,947
3.70%, 03/01/29 (a)
125,000
123,079
2.38%, 05/20/31 (a)
120,000
108,726
United Airlines 2016-1 Class AA Pass-Through Trust
3.10%, 01/07/30
41,362
40,250
United Airlines 2018-1 Class AA Pass-Through Trust
3.50%, 09/01/31
62,090
59,862
United Airlines 2020-1 Class A Pass-Through Trust
5.88%, 04/15/29
155,577
157,600
United Parcel Service, Inc.
3.05%, 11/15/27 (a)
150,000
147,828
3.40%, 03/15/29 (a)
100,000
97,596
2.50%, 09/01/29 (a)
100,000
94,367
4.45%, 04/01/30 (a)
100,000
100,403
4.65%, 10/15/30 (a)
70,000
70,637
 
5,471,491
 
208,786,387
 
Utility 1.8%
Electric 1.6%
AEP Texas, Inc.
3.95%, 06/01/28 (a)
100,000
99,007
5.45%, 05/15/29 (a)
150,000
153,619
2.10%, 07/01/30 (a)
70,000
63,550
AES Corp.
5.45%, 06/01/28 (a)
150,000
151,642
2.45%, 01/15/31 (a)
130,000
116,506
Alabama Power Co.
3.75%, 09/01/27 (a)
150,000
149,346
1.45%, 09/15/30 (a)
70,000
61,704
4.30%, 03/15/31 (a)
70,000
69,136
Alliant Energy Corp.
5.75%, 04/01/56 (a)(b)
100,000
98,839
Ameren Corp.
1.75%, 03/15/28 (a)
75,000
71,559
5.00%, 01/15/29 (a)
100,000
101,164
3.50%, 01/15/31 (a)
110,000
104,389
Ameren Illinois Co.
3.80%, 05/15/28 (a)
100,000
99,112
1.55%, 11/15/30 (a)
40,000
35,229
American Electric Power Co., Inc.
3.20%, 11/13/27 (a)
100,000
98,414
4.30%, 12/01/28 (a)
100,000
99,827
5.20%, 01/15/29 (a)
150,000
152,637
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
7.05%, 12/15/54 (a)(b)
100,000
103,935
5.80%, 03/15/56 (a)(b)
200,000
199,232
Appalachian Power Co.
2.70%, 04/01/31 (a)
50,000
45,629
Arizona Public Service Co.
2.60%, 08/15/29 (a)
100,000
94,175
Atlantic City Electric Co.
2.30%, 03/15/31 (a)
40,000
35,949
Avangrid, Inc.
3.80%, 06/01/29 (a)
100,000
97,521
Berkshire Hathaway Energy Co.
3.25%, 04/15/28 (a)
100,000
98,250
3.70%, 07/15/30 (a)
140,000
135,827
1.65%, 05/15/31 (a)
60,000
52,037
Black Hills Corp.
5.95%, 03/15/28 (a)
75,000
76,734
3.05%, 10/15/29 (a)
75,000
71,246
2.50%, 06/15/30 (a)
50,000
45,788
4.55%, 01/31/31 (a)
60,000
59,351
CenterPoint Energy Houston Electric LLC
5.20%, 10/01/28 (a)
100,000
101,904
4.80%, 03/15/30 (a)
100,000
101,062
2.35%, 04/01/31 (a)
75,000
67,574
CenterPoint Energy, Inc.
5.40%, 06/01/29 (a)
100,000
102,368
7.00%, 02/15/55 (a)(b)
50,000
51,902
6.70%, 05/15/55 (a)(b)
100,000
103,055
5.95%, 04/01/56 (a)(b)
75,000
74,912
CMS Energy Corp.
3.45%, 08/15/27 (a)
50,000
49,420
4.75%, 06/01/50 (a)(b)
60,000
59,060
3.75%, 12/01/50 (a)(b)
50,000
45,952
Commonwealth Edison Co.
3.70%, 08/15/28 (a)
150,000
148,147
2.20%, 03/01/30 (a)
100,000
92,098
Connecticut Light & Power Co.
4.95%, 01/15/30 (a)
100,000
101,482
Consolidated Edison Co. of New York, Inc.
3.80%, 05/15/28 (a)
100,000
99,054
4.00%, 12/01/28 (a)
75,000
74,408
3.35%, 04/01/30 (a)
100,000
95,917
Constellation Energy Generation LLC
3.90%, 01/08/28
130,000
128,986
5.60%, 03/01/28 (a)
125,000
127,336
4.63%, 02/01/29 (a)(d)
90,000
89,575
4.55%, 06/01/29 (a)
100,000
99,831
4.40%, 01/15/31 (a)
100,000
98,668
3.75%, 03/01/31 (a)(d)
100,000
95,452
Consumers Energy Co.
4.65%, 03/01/28 (a)
75,000
75,471
3.80%, 11/15/28 (a)
50,000
49,347
4.90%, 02/15/29 (a)
75,000
75,904
4.60%, 05/30/29 (a)
100,000
100,557
4.70%, 01/15/30 (a)
100,000
100,632
4.50%, 01/15/31 (a)
70,000
69,774
Dayton Power & Light Co.
4.55%, 08/15/30 (a)
50,000
49,411
Dominion Energy, Inc.
4.60%, 05/15/28 (a)
100,000
100,281
4.25%, 06/01/28 (a)
100,000
99,731
3.38%, 04/01/30 (a)
150,000
143,622
5.00%, 06/15/30 (a)
110,000
111,518
6.88%, 02/01/55 (a)(b)
250,000
259,442
6.00%, 02/15/56 (a)(b)
200,000
201,298
  
117
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
DTE Electric Co.
1.90%, 04/01/28 (a)
100,000
96,070
2.25%, 03/01/30 (a)
100,000
92,425
2.63%, 03/01/31 (a)
80,000
73,395
DTE Energy Co.
4.88%, 06/01/28 (a)
150,000
151,206
5.10%, 03/01/29 (a)
200,000
202,926
3.40%, 06/15/29 (a)
100,000
96,609
5.20%, 04/01/30 (a)
150,000
152,605
Duke Energy Carolinas LLC
3.95%, 11/15/28 (a)
100,000
99,174
2.45%, 08/15/29 (a)
100,000
94,185
4.85%, 03/15/30 (a)
100,000
101,250
2.55%, 04/15/31 (a)
75,000
68,402
Duke Energy Corp.
5.00%, 12/08/27 (a)
150,000
151,501
4.30%, 03/15/28 (a)
150,000
149,818
4.85%, 01/05/29 (a)
125,000
126,095
3.40%, 06/15/29 (a)
100,000
96,904
2.45%, 06/01/30 (a)
100,000
92,262
Duke Energy Florida LLC
2.50%, 12/01/29 (a)
100,000
93,732
1.75%, 06/15/30 (a)
60,000
53,906
4.20%, 12/01/30 (a)
75,000
74,000
Duke Energy Ohio, Inc.
3.65%, 02/01/29 (a)
75,000
73,700
2.13%, 06/01/30 (a)
50,000
45,573
Duke Energy Progress LLC
3.45%, 03/15/29 (a)
75,000
73,244
Edison International
5.75%, 06/15/27 (a)
150,000
151,143
4.13%, 03/15/28 (a)
100,000
98,611
5.00%, 05/05/28
70,000
70,158
5.25%, 11/15/28 (a)
100,000
100,542
6.95%, 11/15/29 (a)
75,000
78,733
6.25%, 03/15/30 (a)
100,000
103,174
4.80%, 03/15/31 (a)
75,000
73,094
Emera U.S. Finance LLC
4.50%, 04/01/29 (a)
60,000
59,755
Enel Chile SA
4.88%, 06/12/28 (a)
150,000
150,661
Entergy Corp.
1.90%, 06/15/28 (a)
100,000
94,983
2.80%, 06/15/30 (a)
70,000
65,346
7.13%, 12/01/54 (a)(b)
150,000
155,706
Entergy Louisiana LLC
3.25%, 04/01/28 (a)
100,000
98,283
1.60%, 12/15/30 (a)
75,000
65,888
Entergy Mississippi LLC
2.85%, 06/01/28 (a)
150,000
145,828
Entergy Texas, Inc.
1.75%, 03/15/31 (a)
70,000
61,244
Evergy Metro, Inc.
2.25%, 06/01/30 (a)
50,000
45,869
Evergy, Inc.
4.25%, 03/15/29 (a)
50,000
49,546
2.90%, 09/15/29 (a)
100,000
94,904
6.65%, 06/01/55 (a)(b)
70,000
71,487
Eversource Energy
4.60%, 07/01/27 (a)
100,000
100,246
3.30%, 01/15/28 (a)
150,000
147,135
5.45%, 03/01/28 (a)
225,000
228,287
5.95%, 02/01/29 (a)
125,000
129,039
4.25%, 04/01/29 (a)
50,000
49,606
1.65%, 08/15/30 (a)
70,000
61,788
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.45%, 12/15/30 (a)
75,000
73,850
2.55%, 03/15/31 (a)
40,000
36,073
5.85%, 04/15/31 (a)
100,000
104,179
Exelon Corp.
5.15%, 03/15/28 (a)
100,000
101,206
5.15%, 03/15/29 (a)
100,000
101,641
4.05%, 04/15/30 (a)
150,000
146,788
5.13%, 03/15/31 (a)
70,000
71,185
FirstEnergy Corp.
3.90%, 07/15/27 (a)(g)
200,000
198,824
2.65%, 03/01/30 (a)
100,000
92,690
2.25%, 09/01/30 (a)
50,000
45,063
FirstEnergy Pennsylvania Electric Co.
4.15%, 03/15/28 (d)
40,000
39,805
4.55%, 03/15/31 (a)(d)
80,000
79,405
FirstEnergy Transmission LLC
4.55%, 01/15/30 (a)
50,000
49,838
Florida Power & Light Co.
5.05%, 04/01/28 (a)
150,000
152,239
4.40%, 05/15/28 (a)
100,000
100,361
5.15%, 06/15/29 (a)
100,000
102,187
4.63%, 05/15/30 (a)
50,000
50,316
Georgia Power Co.
4.65%, 05/16/28 (a)
100,000
100,606
4.00%, 10/01/28 (a)
100,000
99,328
4.60%, 06/15/29 (a)
80,000
80,477
2.65%, 09/15/29 (a)
100,000
94,590
4.55%, 03/15/30 (a)
100,000
100,104
4.85%, 03/15/31 (a)
100,000
101,076
Hydro One, Inc.
4.75%, 05/30/31 (a)
140,000
140,626
Indiana Michigan Power Co.
3.85%, 05/15/28 (a)
100,000
99,098
Interstate Power & Light Co.
4.10%, 09/26/28 (a)
100,000
99,214
3.60%, 04/01/29 (a)
100,000
97,773
2.30%, 06/01/30 (a)
50,000
45,794
IPALCO Enterprises, Inc.
4.25%, 05/01/30 (a)
100,000
97,005
ITC Holdings Corp.
3.35%, 11/15/27 (a)
150,000
147,862
Jersey Central Power & Light Co.
4.15%, 01/15/29 (a)(d)
50,000
49,469
4.60%, 01/15/30 (a)(d)
50,000
49,919
4.40%, 01/15/31 (a)(d)
70,000
68,932
MidAmerican Energy Co.
3.65%, 04/15/29 (a)
100,000
98,063
Monongahela Power Co.
4.45%, 08/15/29 (a)(d)
40,000
39,931
National Grid PLC
5.60%, 06/12/28 (a)
150,000
153,139
National Rural Utilities Cooperative Finance Corp.
4.12%, 09/16/27 (a)
100,000
100,025
3.95%, 12/10/27
100,000
99,553
3.40%, 02/07/28 (a)
125,000
123,159
4.75%, 02/07/28 (a)
100,000
100,618
4.80%, 03/15/28 (a)
100,000
100,783
4.15%, 08/25/28 (a)
90,000
89,508
5.05%, 09/15/28 (a)
75,000
76,014
4.85%, 02/07/29 (a)
125,000
126,214
3.70%, 03/15/29 (a)
75,000
73,594
4.40%, 05/11/29 (a)
60,000
59,987
4.95%, 02/07/30 (a)
75,000
76,061
2.40%, 03/15/30 (a)
100,000
92,577
4.30%, 12/10/30 (a)
100,000
98,704
118
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
1.35%, 03/15/31 (a)
50,000
42,975
7.13%, 09/15/53 (a)(b)
100,000
103,908
Nevada Power Co.
3.70%, 05/01/29 (a)
200,000
196,130
2.40%, 05/01/30 (a)
50,000
46,167
6.25%, 05/15/55 (a)(b)
50,000
50,308
NextEra Energy Capital Holdings, Inc.
4.63%, 07/15/27 (a)
100,000
100,393
4.69%, 09/01/27
270,000
271,277
4.85%, 02/04/28
100,000
100,888
4.90%, 02/28/28 (a)
200,000
201,560
1.90%, 06/15/28 (a)
225,000
214,117
4.90%, 03/15/29 (a)
200,000
202,398
3.50%, 04/01/29 (a)
75,000
73,100
2.75%, 11/01/29 (a)
125,000
118,441
5.00%, 02/28/30 (a)(e)
150,000
152,091
5.05%, 03/15/30 (a)
100,000
101,582
2.25%, 06/01/30 (a)
230,000
210,018
4.40%, 03/01/31 (a)
100,000
98,902
6.70%, 09/01/54 (a)(b)
100,000
103,061
6.38%, 08/15/55 (a)(b)
200,000
204,738
4.80%, 12/01/77 (a)(b)
100,000
98,716
5.65%, 05/01/79 (a)(b)
75,000
75,021
Northern States Power Co.
2.25%, 04/01/31 (a)
75,000
67,625
NSTAR Electric Co.
4.85%, 03/01/30 (a)
100,000
100,941
3.95%, 04/01/30 (a)
75,000
73,394
4.65%, 05/15/31 (a)
50,000
49,875
OGE Energy Corp.
5.45%, 05/15/29 (a)
75,000
76,630
Ohio Power Co.
2.60%, 04/01/30 (a)
50,000
46,438
1.63%, 01/15/31 (a)
50,000
43,644
Oklahoma Gas & Electric Co.
3.30%, 03/15/30 (a)
100,000
95,356
Oncor Electric Delivery Co. LLC
3.70%, 11/15/28 (a)
100,000
98,558
5.75%, 03/15/29 (a)
75,000
77,363
4.65%, 11/01/29 (a)
75,000
75,424
2.75%, 05/15/30 (a)
100,000
93,578
4.50%, 03/15/31 (a)(d)
100,000
99,224
Pacific Gas & Electric Co.
5.45%, 06/15/27 (a)
100,000
101,050
2.10%, 08/01/27 (a)
150,000
145,867
3.30%, 12/01/27 (a)
150,000
147,352
5.00%, 06/04/28 (a)
50,000
50,359
3.00%, 06/15/28 (a)
100,000
96,926
3.75%, 07/01/28
100,000
98,238
4.65%, 08/01/28 (a)
100,000
99,920
6.10%, 01/15/29 (a)
150,000
154,783
4.20%, 03/01/29 (a)
50,000
49,306
5.55%, 05/15/29 (a)
125,000
127,870
4.55%, 07/01/30 (a)
450,000
444,100
2.50%, 02/01/31 (a)
275,000
247,032
PacifiCorp
5.10%, 02/15/29 (a)
75,000
75,868
4.65%, 04/15/29 (a)
40,000
39,966
3.50%, 06/15/29 (a)
50,000
48,234
2.70%, 09/15/30 (a)
50,000
45,912
5.30%, 02/15/31 (a)
100,000
101,768
5.10%, 04/15/31 (a)
75,000
75,774
Pinnacle West Capital Corp.
5.15%, 05/15/30 (a)
100,000
101,457
PPL Capital Funding, Inc.
4.13%, 04/15/30 (a)
60,000
58,759
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Progress Energy, Inc.
7.75%, 03/01/31
100,000
112,331
Public Service Co. of Colorado
4.15%, 03/13/29 (a)
100,000
99,310
1.90%, 01/15/31 (a)
50,000
44,274
Public Service Co. of New Hampshire
4.40%, 07/01/28
40,000
40,074
Public Service Electric & Gas Co.
3.70%, 05/01/28 (a)
75,000
74,335
3.20%, 05/15/29 (a)
100,000
97,006
4.20%, 01/01/31 (a)
70,000
68,975
Public Service Enterprise Group, Inc.
5.85%, 11/15/27 (a)
100,000
102,101
5.88%, 10/15/28 (a)
100,000
102,864
5.20%, 04/01/29 (a)
100,000
101,710
4.90%, 03/15/30 (a)
100,000
100,981
1.60%, 08/15/30 (a)
60,000
52,997
Puget Energy, Inc.
2.38%, 06/15/28 (a)
100,000
95,651
4.10%, 06/15/30 (a)
70,000
67,974
San Diego Gas & Electric Co.
4.95%, 08/15/28 (a)
100,000
101,090
1.70%, 10/01/30 (a)
100,000
88,762
Sierra Pacific Power Co.
6.20%, 12/15/55 (a)(b)
50,000
49,517
Southern California Edison Co.
4.70%, 06/01/27 (a)
150,000
150,379
5.85%, 11/01/27 (a)
75,000
76,263
3.65%, 03/01/28 (a)
50,000
49,167
5.30%, 03/01/28 (a)
125,000
126,397
5.65%, 10/01/28 (a)
100,000
102,167
4.20%, 03/01/29 (a)
75,000
74,093
5.15%, 06/01/29 (a)
150,000
151,546
2.85%, 08/01/29 (a)
100,000
94,421
5.25%, 03/15/30 (a)
100,000
101,271
2.25%, 06/01/30 (a)
60,000
54,310
Southern Co.
5.11%, 08/01/27 (g)
100,000
100,837
4.85%, 06/15/28 (a)
100,000
100,812
5.50%, 03/15/29 (a)
150,000
153,847
3.70%, 04/30/30 (a)
150,000
145,276
Southern Power Co.
4.25%, 10/01/30 (a)
80,000
78,990
Southwestern Electric Power Co.
4.10%, 09/15/28 (a)
100,000
99,052
System Energy Resources, Inc.
6.00%, 04/15/28 (a)
100,000
102,506
Tampa Electric Co.
4.90%, 03/01/29 (a)
75,000
75,786
2.40%, 03/15/31 (a)
50,000
45,163
Tucson Electric Power Co.
1.50%, 08/01/30 (a)
30,000
26,459
Union Electric Co.
3.50%, 03/15/29 (a)
75,000
73,259
2.95%, 03/15/30 (a)
100,000
94,647
Virginia Electric & Power Co.
3.80%, 04/01/28 (a)
100,000
99,054
2.88%, 07/15/29 (a)
75,000
71,772
Vistra Operations Co. LLC
4.55%, 10/30/28 (d)
75,000
74,690
5.00%, 04/30/31 (a)(d)
125,000
124,331
WEC Energy Group, Inc.
5.15%, 10/01/27 (a)
50,000
50,471
1.38%, 10/15/27 (a)
150,000
144,180
4.75%, 01/15/28 (a)
100,000
100,558
  
119
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
2.20%, 12/15/28 (a)
75,000
71,048
1.80%, 10/15/30 (a)
40,000
35,616
Wisconsin Electric Power Co.
5.00%, 05/15/29 (a)
50,000
50,831
4.15%, 10/15/30 (a)
70,000
68,935
Wisconsin Public Service Corp.
4.25%, 01/15/31 (a)
40,000
39,515
Xcel Energy, Inc.
4.00%, 06/15/28 (a)
100,000
99,290
2.60%, 12/01/29 (a)
75,000
70,125
3.40%, 06/01/30 (a)
70,000
66,757
 
26,340,151
Natural Gas 0.2%
Atmos Energy Corp.
3.00%, 06/15/27 (a)
75,000
74,155
2.63%, 09/15/29 (a)
100,000
94,614
1.50%, 01/15/31 (a)
70,000
61,221
CenterPoint Energy Resources Corp.
5.25%, 03/01/28 (a)
200,000
203,208
1.75%, 10/01/30 (a)
60,000
53,381
NiSource, Inc.
5.25%, 03/30/28 (a)
150,000
152,137
5.20%, 07/01/29 (a)
100,000
101,736
2.95%, 09/01/29 (a)
100,000
95,132
3.60%, 05/01/30 (a)
100,000
96,290
1.70%, 02/15/31 (a)
75,000
65,534
4.75%, 05/18/31 (a)
70,000
70,007
6.95%, 11/30/54 (a)(b)
75,000
77,864
ONE Gas, Inc.
5.10%, 04/01/29 (a)
75,000
76,286
Piedmont Natural Gas Co., Inc.
3.50%, 06/01/29 (a)
75,000
72,871
2.50%, 03/15/31 (a)
40,000
36,264
Sempra
3.25%, 06/15/27 (a)
100,000
98,876
3.40%, 02/01/28 (a)
150,000
147,333
3.70%, 04/01/29 (a)
75,000
73,305
6.88%, 10/01/54 (a)(b)
150,000
153,288
6.63%, 04/01/55 (a)(b)
50,000
50,477
6.38%, 04/01/56 (a)(b)
100,000
101,046
Southern California Gas Co.
2.55%, 02/01/30 (a)
100,000
93,633
Southern Co. Gas Capital Corp.
4.05%, 09/15/28 (a)
60,000
59,603
1.75%, 01/15/31 (a)
60,000
52,919
Southwest Gas Corp.
5.45%, 03/23/28 (a)
100,000
101,562
3.70%, 04/01/28 (a)
50,000
49,294
2.20%, 06/15/30 (a)
50,000
45,395
 
2,357,431
Utility Other 0.0%
American Water Capital Corp.
2.95%, 09/01/27 (a)
100,000
98,525
3.75%, 09/01/28 (a)
100,000
98,690
2.80%, 05/01/30 (a)
100,000
93,792
Essential Utilities, Inc.
4.80%, 08/15/27 (a)
50,000
50,214
3.57%, 05/01/29 (a)
75,000
72,868
2.70%, 04/15/30 (a)
50,000
46,485
2.40%, 05/01/31 (a)
50,000
44,795
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
United Utilities PLC
6.88%, 08/15/28
75,000
78,544
 
583,913
 
29,281,495
Total Corporates
(Cost $402,640,279)
404,485,678
 
TREASURIES 68.4% OF NET ASSETS
U.S. Treasury Bonds
6.38%, 08/15/27
749,800
771,767
6.13%, 11/15/27
1,100,000
1,133,752
5.50%, 08/15/28
800,000
825,125
5.25%, 11/15/28
1,300,000
1,337,121
5.25%, 02/15/29
700,000
723,598
6.13%, 08/15/29
500,000
530,723
6.25%, 05/15/30
1,000,000
1,077,734
5.38%, 02/15/31
1,300,000
1,369,469
U.S. Treasury Notes
4.63%, 06/15/27
6,500,000
6,547,607
3.25%, 06/30/27
6,650,000
6,604,021
3.75%, 06/30/27
9,700,000
9,683,896
4.38%, 07/15/27
8,100,000
8,140,184
0.38%, 07/31/27
5,899,800
5,662,771
2.75%, 07/31/27
6,500,000
6,413,037
3.88%, 07/31/27
9,750,000
9,743,145
2.25%, 08/15/27
5,750,000
5,637,358
3.75%, 08/15/27
7,900,000
7,883,182
0.50%, 08/31/27
4,900,000
4,696,631
3.13%, 08/31/27
6,100,000
6,039,834
3.63%, 08/31/27
9,400,000
9,364,016
3.38%, 09/15/27
8,000,000
7,943,906
0.38%, 09/30/27
6,750,000
6,440,845
3.50%, 09/30/27
10,200,000
10,141,629
4.13%, 09/30/27
6,100,000
6,114,059
3.88%, 10/15/27
8,200,000
8,191,512
0.50%, 10/31/27
6,300,000
6,002,965
3.50%, 10/31/27
10,050,000
9,986,402
4.13%, 10/31/27
5,900,000
5,912,906
2.25%, 11/15/27
6,000,000
5,855,508
4.13%, 11/15/27
8,150,000
8,167,191
0.63%, 11/30/27
6,700,000
6,376,516
3.38%, 11/30/27
10,375,000
10,286,650
3.88%, 11/30/27
6,150,000
6,141,352
4.00%, 12/15/27
8,020,000
8,023,289
0.63%, 12/31/27
7,750,000
7,354,478
3.38%, 12/31/27
12,900,000
12,780,322
3.88%, 12/31/27
5,725,000
5,715,607
4.25%, 01/15/28
8,150,000
8,182,791
0.75%, 01/31/28
8,400,000
7,964,906
3.50%, 01/31/28
15,700,000
15,577,037
2.75%, 02/15/28
8,150,000
7,984,294
4.25%, 02/15/28
7,650,000
7,682,722
1.13%, 02/29/28
8,100,000
7,711,295
3.38%, 02/29/28
9,825,000
9,725,023
4.00%, 02/29/28
5,250,000
5,251,128
3.88%, 03/15/28
7,500,000
7,485,205
1.25%, 03/31/28
7,350,000
6,996,425
3.63%, 03/31/28
5,200,000
5,166,281
3.88%, 03/31/28
11,140,000
11,116,502
3.75%, 04/15/28
7,800,000
7,765,418
1.25%, 04/30/28
8,150,000
7,740,431
3.50%, 04/30/28
5,300,000
5,251,348
3.75%, 04/30/28
10,450,000
10,402,444
2.88%, 05/15/28
8,100,000
7,929,615
3.75%, 05/15/28
7,650,000
7,613,991
1.25%, 05/31/28
8,100,000
7,675,541
3.63%, 05/31/28
5,375,000
5,336,157
120
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.00%, 05/31/28
7,200,000
7,200,844
3.88%, 06/15/28
7,800,000
7,779,891
1.25%, 06/30/28
7,500,000
7,091,309
4.00%, 06/30/28
5,700,000
5,699,109
3.88%, 07/15/28
7,700,000
7,678,043
1.00%, 07/31/28
8,275,000
7,762,661
4.13%, 07/31/28
5,700,000
5,713,137
2.88%, 08/15/28
8,350,000
8,150,383
3.63%, 08/15/28
8,850,000
8,777,748
1.13%, 08/31/28
8,180,000
7,676,099
4.38%, 08/31/28
6,225,000
6,271,931
3.38%, 09/15/28
8,150,000
8,035,391
1.25%, 09/30/28
8,600,000
8,073,250
4.63%, 09/30/28
6,800,000
6,890,312
3.50%, 10/15/28
7,950,000
7,854,973
1.38%, 10/31/28
7,600,000
7,139,250
4.88%, 10/31/28
7,250,000
7,388,770
3.13%, 11/15/28
8,000,000
7,832,188
3.50%, 11/15/28
8,575,000
8,468,482
1.50%, 11/30/28
7,600,000
7,146,375
4.38%, 11/30/28
7,800,000
7,863,070
3.50%, 12/15/28
8,050,000
7,946,545
1.38%, 12/31/28
7,650,000
7,155,439
3.75%, 12/31/28
8,775,000
8,713,301
3.50%, 01/15/29
8,300,000
8,189,117
1.75%, 01/31/29
7,200,000
6,786,281
4.00%, 01/31/29
9,100,000
9,089,691
2.63%, 02/15/29
8,150,000
7,854,244
3.50%, 02/15/29
7,660,000
7,554,077
1.88%, 02/28/29
6,500,000
6,136,660
4.25%, 02/28/29
8,600,000
8,645,016
3.50%, 03/15/29
7,250,000
7,147,764
2.38%, 03/31/29
5,750,000
5,495,518
4.13%, 03/31/29
8,900,000
8,918,078
3.88%, 04/15/29
10,084,000
10,037,913
2.88%, 04/30/29
5,900,000
5,711,477
4.63%, 04/30/29
9,750,000
9,901,582
2.38%, 05/15/29
6,800,000
6,487,891
3.88%, 05/15/29
4,700,000
4,678,152
2.75%, 05/31/29
5,600,000
5,396,344
4.50%, 05/31/29
9,200,000
9,313,922
3.25%, 06/30/29
5,500,000
5,373,027
4.25%, 06/30/29
9,300,000
9,350,496
2.63%, 07/31/29
5,500,000
5,267,324
4.00%, 07/31/29
9,400,000
9,382,375
1.63%, 08/15/29
6,100,000
5,660,133
3.13%, 08/31/29
5,200,000
5,051,516
3.63%, 08/31/29
9,575,000
9,445,214
3.50%, 09/30/29
9,600,000
9,429,375
3.88%, 09/30/29
4,801,000
4,771,556
4.00%, 10/31/29
5,051,000
5,038,767
4.13%, 10/31/29
9,400,000
9,412,852
1.75%, 11/15/29
4,650,000
4,306,154
3.88%, 11/30/29
4,500,000
4,469,766
4.13%, 11/30/29
9,575,000
9,588,465
3.88%, 12/31/29
4,900,000
4,865,738
4.38%, 12/31/29
9,475,000
9,565,309
3.50%, 01/31/30
4,800,000
4,703,625
4.25%, 01/31/30
9,575,000
9,625,119
1.50%, 02/15/30
7,800,000
7,113,539
4.00%, 02/28/30
14,800,000
14,751,437
3.63%, 03/31/30
4,800,000
4,720,687
4.00%, 03/31/30
9,400,000
9,368,422
3.50%, 04/30/30
4,750,000
4,647,393
3.88%, 04/30/30
9,455,000
9,377,809
0.63%, 05/15/30
10,800,000
9,441,984
3.75%, 05/31/30
4,500,000
4,441,816
4.00%, 05/31/30
9,550,000
9,513,441
3.75%, 06/30/30
4,700,000
4,636,660
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.88%, 06/30/30
9,825,000
9,739,031
3.88%, 07/31/30
9,575,000
9,489,349
4.00%, 07/31/30
4,600,000
4,580,773
0.63%, 08/15/30
14,250,000
12,347,959
3.63%, 08/31/30
9,825,000
9,636,943
4.13%, 08/31/30
4,900,000
4,900,191
3.63%, 09/30/30
10,150,000
9,953,344
4.63%, 09/30/30
5,100,000
5,201,402
3.63%, 10/31/30
9,700,000
9,506,758
4.88%, 10/31/30
5,250,000
5,407,295
0.88%, 11/15/30
15,175,000
13,188,616
3.50%, 11/30/30
10,050,000
9,794,824
4.38%, 11/30/30
5,450,000
5,504,926
3.63%, 12/31/30
9,800,000
9,595,195
3.75%, 12/31/30
5,700,000
5,610,270
3.75%, 01/31/31
9,700,000
9,544,648
4.00%, 01/31/31
5,500,000
5,468,848
1.13%, 02/15/31
14,700,000
12,834,363
3.50%, 02/28/31
9,930,000
9,663,907
4.25%, 02/28/31
5,900,000
5,928,809
3.88%, 03/31/31
9,842,000
9,731,662
4.13%, 03/31/31
6,300,000
6,295,324
3.88%, 04/30/31
8,900,000
8,798,137
4.63%, 04/30/31
6,600,000
6,739,477
1.63%, 05/15/31
14,500,000
12,875,547
4.13%, 05/31/31
10,000,000
9,995,312
4.63%, 05/31/31
6,000,000
6,126,797
Total Treasuries
(Cost $1,128,655,311)
1,125,610,596
 
GOVERNMENT RELATED 6.2% OF NET ASSETS
 
Agency 2.2%
Foreign 1.2%
Austria 0.1%
Oesterreichische Kontrollbank AG
4.25%, 03/01/28
250,000
250,752
4.00%, 05/28/28
200,000
199,774
4.13%, 01/18/29 (e)
200,000
200,236
4.13%, 05/29/29
170,000
170,163
3.75%, 09/05/29
250,000
247,170
4.50%, 01/24/30
200,000
202,346
3.75%, 09/10/30
200,000
196,846
3.75%, 01/15/31
210,000
206,357
 
1,673,644
Canada 0.1%
CI Financial Corp.
3.20%, 12/17/30 (a)
100,000
90,330
Export Development Canada
3.75%, 09/07/27
250,000
249,180
3.88%, 02/14/28
500,000
498,705
4.13%, 02/13/29
500,000
500,715
4.00%, 06/20/30
250,000
248,668
 
1,587,598
Germany 0.5%
Kreditanstalt fuer Wiederaufbau
4.00%, 06/28/27 (h)
390,000
390,328
3.50%, 08/27/27 (h)
300,000
298,317
3.75%, 02/15/28 (h)
500,000
497,980
2.88%, 04/03/28 (h)
450,000
441,058
3.88%, 05/15/28 (h)
450,000
448,866
3.88%, 06/15/28 (h)
500,000
498,705
  
121
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
3.50%, 08/09/28 (h)
390,000
385,730
4.00%, 03/15/29 (h)
1,000,000
998,670
3.50%, 05/15/29 (h)
500,000
492,300
1.75%, 09/14/29 (h)
300,000
278,772
4.63%, 03/18/30 (h)
400,000
407,248
3.75%, 07/15/30 (h)
650,000
641,186
0.75%, 09/30/30 (h)
230,000
199,603
4.75%, 10/29/30 (h)
290,000
297,218
3.75%, 03/14/31 (h)
700,000
688,205
Landwirtschaftliche Rentenbank
3.88%, 09/28/27 (h)
200,000
199,700
2.50%, 11/15/27 (h)
200,000
195,714
3.88%, 06/14/28 (e)(h)
200,000
199,376
4.63%, 04/17/29 (h)
100,000
101,482
4.13%, 05/28/30 (h)
300,000
299,859
0.88%, 09/03/30 (h)
170,000
148,617
3.63%, 10/08/30 (h)
200,000
195,918
 
8,304,852
Japan 0.2%
Japan Bank for International Cooperation
2.88%, 06/01/27 (e)
400,000
395,212
2.88%, 07/21/27
250,000
246,510
4.63%, 07/22/27
200,000
201,034
2.75%, 11/16/27
250,000
244,970
4.63%, 07/19/28
250,000
252,105
3.25%, 07/20/28
200,000
196,148
3.50%, 10/31/28
200,000
196,752
2.13%, 02/16/29
200,000
189,298
2.00%, 10/17/29
200,000
185,738
1.25%, 01/21/31
200,000
174,454
1.88%, 04/15/31
400,000
357,284
Japan International Cooperation Agency
4.00%, 05/23/28
250,000
249,097
4.75%, 05/21/29
200,000
202,692
4.25%, 05/22/30
200,000
199,458
4.38%, 05/28/31
200,000
200,548
 
3,491,300
Norway 0.0%
Equinor ASA
4.25%, 06/02/28 (a)
100,000
100,130
3.63%, 09/10/28 (a)
250,000
247,255
3.13%, 04/06/30 (a)
250,000
238,768
2.38%, 05/22/30 (a)
100,000
92,529
4.50%, 09/03/30 (a)
150,000
150,054
 
828,736
Republic of Korea 0.2%
Export-Import Bank of Korea
5.00%, 01/11/28
200,000
202,444
4.63%, 01/14/28
200,000
201,334
5.13%, 09/18/28
200,000
204,002
4.50%, 01/11/29
200,000
201,582
4.88%, 01/14/30
200,000
203,794
3.75%, 09/22/30
200,000
195,464
3.88%, 01/13/31
500,000
490,680
Korea Development Bank
4.63%, 02/03/28
200,000
201,478
4.38%, 02/15/28
200,000
200,666
4.50%, 02/15/29
200,000
201,684
4.88%, 02/03/30
200,000
203,768
3.75%, 09/16/30
200,000
195,540
4.00%, 01/28/31
200,000
197,366
 
2,899,802
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Sweden 0.1%
Svensk Exportkredit AB
3.75%, 09/13/27
200,000
199,206
3.75%, 05/08/28
250,000
248,460
4.13%, 06/14/28
200,000
200,140
4.25%, 02/01/29
200,000
200,634
3.75%, 07/29/30
200,000
196,616
4.88%, 10/04/30
200,000
205,216
 
1,250,272
 
20,036,204
U.S. 1.0%
Federal Farm Credit Banks Funding Corp.
4.13%, 03/20/29
500,000
500,655
4.75%, 04/30/29
500,000
508,755
Federal Home Loan Banks
1.25%, 12/21/26
3,000,000
2,958,540
4.75%, 04/09/27
2,000,000
2,015,440
4.00%, 06/30/28
2,000,000
1,999,380
3.25%, 11/16/28
1,000,000
984,080
4.13%, 06/14/30
1,000,000
1,000,690
Federal National Mortgage Association
0.75%, 10/08/27
3,000,000
2,875,800
7.25%, 05/15/30
1,000,000
1,113,400
0.88%, 08/05/30
1,964,000
1,722,487
 
15,679,227
 
35,715,431
 
Local Authority 0.6%
Foreign 0.5%
Canada 0.5%
Hydro-Quebec
8.50%, 12/01/29
500,000
566,150
Province of Alberta
3.30%, 03/15/28
150,000
147,983
4.50%, 06/26/29
250,000
252,492
1.30%, 07/22/30
275,000
244,794
Province of British Columbia
4.70%, 01/24/28
500,000
504,830
4.80%, 11/15/28
300,000
304,557
4.90%, 04/24/29
400,000
407,972
3.90%, 08/27/30 (e)
400,000
394,736
1.30%, 01/29/31
200,000
175,052
4.05%, 04/23/31
700,000
692,545
Province of Manitoba
1.50%, 10/25/28
150,000
140,945
Province of Ontario
4.20%, 01/18/29
400,000
400,624
3.80%, 01/29/29
500,000
495,800
3.70%, 09/17/29
300,000
295,635
2.00%, 10/02/29
175,000
163,229
4.70%, 01/15/30
400,000
406,620
3.90%, 09/04/30
400,000
394,948
1.13%, 10/07/30
150,000
131,649
1.60%, 02/25/31
200,000
177,438
4.05%, 04/16/31
300,000
297,216
Province of Quebec
4.50%, 04/03/29
600,000
605,646
7.50%, 09/15/29
100,000
109,964
1.35%, 05/28/30
200,000
179,008
3.88%, 01/14/31 (e)
1,000,000
983,680
122
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Province of Saskatchewan
3.25%, 06/08/27
225,000
223,308
4.65%, 01/28/30
100,000
101,297
 
8,798,118
U.S. 0.1%
Commonwealth of Massachusetts
4.91%, 05/01/29
60,000
60,427
RB Series 2022 A
3.77%, 07/15/29
50,000
49,512
New Jersey Economic Development Authority
Series A
7.43%, 02/15/29
160,000
166,629
Oregon School Boards Association
5.68%, 06/30/28
74,754
75,644
Port Authority of New York & New Jersey
RB 2009 BAB
6.04%, 12/01/29
100,000
105,650
State Board of Administration Finance Corp.
Series A
1.71%, 07/01/27
100,000
97,490
Series A
2.15%, 07/01/30
150,000
137,082
State of California
2.50%, 10/01/29
100,000
94,676
4.88%, 09/01/30
50,000
51,189
GO Bonds Series 2021A
1.70%, 02/01/28
125,000
120,256
GO Bonds Series 2024
5.13%, 09/01/29
150,000
154,102
GO Bonds Series A
3.05%, 04/01/29
50,000
48,470
State of Oregon
GO Bonds (Pension Funding)
Series 2003
5.89%, 06/01/27
82,784
84,230
State of Wisconsin
3.15%, 05/01/27
100,000
99,309
State Public School Building Authority
RB Series A
5.00%, 09/15/27
19,000
19,155
Texas Department of Transportation State
Highway Fund
RB (Build America Bonds) Series B
5.18%, 04/01/30
150,000
151,985
University of California
RB Series 2019 BD
3.35%, 07/01/29
100,000
97,655
RB Series 2020 BG
1.32%, 05/15/27 (a)
150,000
146,416
RB Series BG
1.61%, 05/15/30 (a)
75,000
67,803
 
1,827,680
 
10,625,798
 
Sovereign 0.8%
Canada 0.1%
Canada Government International Bonds
3.75%, 04/26/28
600,000
597,312
4.63%, 04/30/29
400,000
406,288
4.00%, 03/18/30
500,000
498,265
4.25%, 05/28/31
500,000
502,230
 
2,004,095
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
Chile 0.0%
Chile Government International Bonds
3.24%, 02/06/28 (a)
200,000
196,736
4.85%, 01/22/29 (a)
200,000
202,092
2.45%, 01/31/31 (a)
300,000
273,276
 
672,104
Indonesia 0.1%
Indonesia Government International Bonds
4.15%, 09/20/27 (a)
200,000
200,594
3.50%, 01/11/28
200,000
197,942
4.55%, 01/11/28 (a)
200,000
201,002
4.10%, 04/24/28
200,000
199,590
3.40%, 09/18/29
200,000
194,528
5.25%, 01/15/30 (a)
200,000
203,684
3.85%, 10/15/30
200,000
193,348
4.35%, 02/21/31 (a)
200,000
196,918
1.85%, 03/12/31
200,000
175,328
5.03%, 05/29/31 (a)
200,000
201,654
 
1,964,588
Israel 0.1%
Israel Government International Bonds
5.38%, 03/12/29
500,000
507,930
5.38%, 02/19/30
300,000
305,610
2.75%, 07/03/30
200,000
184,596
4.50%, 01/13/31
300,000
294,834
State of Israel
2.50%, 01/15/30
200,000
185,250
 
1,478,220
Italy 0.0%
Republic of Italy Government International Bonds
2.88%, 10/17/29
250,000
238,558
Mexico 0.1%
Mexico Government International Bonds
3.75%, 01/11/28
400,000
395,012
4.50%, 04/22/29
400,000
396,668
5.00%, 05/07/29 (a)
200,000
200,892
3.25%, 04/16/30 (a)
200,000
187,414
6.00%, 05/13/30 (a)
200,000
206,614
4.75%, 03/22/31 (a)
200,000
195,514
 
1,582,114
Panama 0.1%
Panama Government International Bonds
8.88%, 09/30/27
200,000
211,102
3.88%, 03/17/28 (a)
200,000
197,532
9.38%, 04/01/29
200,000
224,894
3.16%, 01/23/30 (a)
200,000
189,326
 
822,854
Peru 0.0%
Peru Government International Bonds
4.13%, 08/25/27
200,000
200,434
2.84%, 06/20/30
200,000
188,180
2.78%, 01/23/31 (a)
400,000
369,620
 
758,234
Philippines 0.1%
Philippines Government International Bonds
3.00%, 02/01/28
200,000
195,880
3.75%, 01/14/29
200,000
197,222
  
123
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
9.50%, 02/02/30
300,000
350,913
4.38%, 03/05/30
200,000
199,268
7.75%, 01/14/31
500,000
564,655
 
1,507,938
Poland 0.1%
Republic of Poland Government International Bonds
5.50%, 11/16/27 (a)
200,000
203,584
4.63%, 03/18/29 (a)
200,000
201,936
4.88%, 02/12/30
400,000
407,392
4.63%, 04/14/31 (a)
200,000
200,812
 
1,013,724
Republic of Korea 0.1%
Korea International Bonds
3.63%, 02/12/29
200,000
197,740
2.50%, 06/19/29
200,000
190,806
4.50%, 07/03/29
200,000
202,060
3.63%, 10/29/30
200,000
195,452
3.88%, 02/12/31
250,000
246,355
 
1,032,413
Uruguay 0.0%
Uruguay Government International Bonds
4.38%, 10/27/27
200,000
200,536
4.38%, 01/23/31 (a)
350,000
352,541
 
553,077
 
13,627,919
 
Supranational* 2.6%
African Development Bank
4.38%, 11/03/27
250,000
251,307
4.38%, 03/14/28
400,000
402,364
3.88%, 06/12/28
260,000
259,223
3.50%, 09/18/29
200,000
196,300
4.00%, 03/18/30
300,000
298,656
3.63%, 03/03/31
250,000
244,258
Asian Development Bank
3.13%, 08/20/27
500,000
495,020
2.50%, 11/02/27
500,000
489,780
4.38%, 01/14/28
700,000
704,088
2.75%, 01/19/28
500,000
490,195
3.75%, 04/25/28
500,000
497,625
1.25%, 06/09/28
400,000
378,720
4.50%, 08/25/28
500,000
504,990
4.38%, 03/06/29
500,000
504,110
1.88%, 03/15/29
200,000
188,600
3.63%, 08/28/29
500,000
493,170
1.75%, 09/19/29
500,000
464,330
1.88%, 01/24/30
275,000
254,449
4.13%, 05/30/30
500,000
500,130
3.75%, 08/28/30
390,000
384,458
0.75%, 10/08/30
120,000
104,010
1.50%, 03/04/31
250,000
221,713
4.25%, 05/28/31
550,000
552,409
Asian Infrastructure Investment Bank
3.75%, 09/14/27
250,000
249,195
4.00%, 01/18/28
350,000
349,856
3.63%, 09/15/28
260,000
257,655
4.13%, 01/18/29
450,000
450,846
4.50%, 01/16/30
300,000
303,849
3.88%, 04/22/31
300,000
296,373
Corp. Andina de Fomento
4.13%, 01/07/28
300,000
299,709
4.13%, 06/30/28
100,000
99,843
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
5.00%, 01/24/29
200,000
203,684
5.00%, 01/22/30
300,000
306,180
Council of Europe Development Bank
4.63%, 06/11/27
100,000
100,643
3.63%, 01/26/28
200,000
198,762
3.63%, 05/08/28
100,000
99,261
4.13%, 01/24/29
200,000
200,286
4.00%, 05/21/29
140,000
139,814
4.50%, 01/15/30
200,000
202,426
3.75%, 01/14/31
140,000
137,760
European Bank for Reconstruction & Development
4.38%, 03/09/28
500,000
502,995
4.13%, 01/25/29
400,000
400,584
4.25%, 05/29/31
270,000
271,139
European Investment Bank
3.25%, 11/15/27
650,000
643,357
3.88%, 03/15/28
500,000
498,890
3.88%, 06/15/28
500,000
498,720
4.50%, 10/16/28
750,000
757,815
4.00%, 02/15/29
1,000,000
998,690
3.75%, 05/15/29
300,000
297,465
4.75%, 06/15/29
1,000,000
1,019,460
1.63%, 10/09/29
100,000
92,367
3.75%, 11/15/29
750,000
741,907
4.50%, 03/14/30
800,000
810,944
0.88%, 05/17/30
250,000
220,703
3.63%, 07/15/30
550,000
539,935
0.75%, 09/23/30
170,000
147,626
3.88%, 10/15/30
550,000
544,516
1.25%, 02/14/31
500,000
438,805
3.75%, 03/13/31
800,000
786,360
1.63%, 05/13/31
180,000
159,865
Inter-American Development Bank
2.38%, 07/07/27
850,000
835,635
0.63%, 09/16/27
200,000
191,622
4.00%, 01/12/28
300,000
299,940
1.13%, 07/20/28
200,000
188,252
3.13%, 09/18/28
200,000
196,036
4.13%, 02/15/29
750,000
751,230
2.25%, 06/18/29
350,000
331,905
3.50%, 09/14/29
300,000
294,582
4.50%, 02/15/30
600,000
607,950
3.75%, 06/14/30
260,000
256,407
1.13%, 01/13/31
490,000
428,451
Inter-American Investment Corp.
4.75%, 09/19/28
200,000
202,746
3.63%, 11/20/28
140,000
138,404
4.25%, 04/01/30
200,000
200,512
4.38%, 05/28/31
140,000
141,025
International Bank for Reconstruction & Development
3.13%, 06/15/27
600,000
594,942
2.50%, 11/22/27
500,000
489,315
0.75%, 11/24/27
500,000
476,800
1.38%, 04/20/28
750,000
714,405
3.63%, 05/05/28
500,000
496,430
3.50%, 07/12/28
550,000
544,225
4.63%, 08/01/28
750,000
759,157
1.13%, 09/13/28
750,000
702,735
3.63%, 09/21/29
300,000
295,722
3.88%, 10/16/29
750,000
744,825
1.75%, 10/23/29
250,000
231,610
3.88%, 02/14/30
700,000
694,463
4.13%, 03/20/30
750,000
750,360
0.88%, 05/14/30
500,000
441,345
4.00%, 07/25/30
400,000
398,248
0.75%, 08/26/30
340,000
295,790
3.50%, 10/28/30
920,000
896,936
124
  
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
FACE
AMOUNT ($)
VALUE ($)
4.00%, 01/10/31
700,000
695,898
1.25%, 02/10/31
500,000
438,920
4.50%, 04/10/31
500,000
507,705
International Finance Corp.
4.50%, 01/21/28 (e)
300,000
302,349
4.50%, 07/13/28
400,000
403,768
3.50%, 01/22/29
280,000
276,161
4.25%, 07/02/29
300,000
301,485
3.88%, 07/02/30
300,000
297,384
0.75%, 08/27/30
110,000
95,684
Japan Bank for International Cooperation
3.88%, 07/03/28
200,000
198,666
Nordic Investment Bank
3.38%, 09/08/27
200,000
198,396
4.38%, 03/14/28
250,000
251,467
4.25%, 02/28/29
200,000
200,912
3.75%, 05/09/30
250,000
246,368
3.75%, 01/23/31
200,000
196,664
 
42,352,022
Total Government Related
(Cost $102,456,294)
102,321,170
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Short-Term Investments 0.2% OF NET ASSETS
 
Money Market Funds 0.2%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (i)
2,119,085
2,119,085
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (i)(j)
1,979,793
1,979,793
 
4,098,878
Total Short-Term Investments
(Cost $4,098,878)
4,098,878
Total Investments in Securities
(Cost $1,637,850,762)
1,636,516,322
 
*
Supranational bonds represent the debt of international organizations or
institutions such as the World Bank, the International Monetary Fund, regional
multilateral development banks and others.
(a)
The effective maturity may be shorter than the final maturity shown because of
the possibility of interim principal payments and prepayments or as the result of
embedded demand features (puts or calls).
(b)
Security is in a fixed-rate coupon period. Based on index eligibility requirements
and the fund’s investment objective this security will be removed from the index
prior to converting to a floating rate security.
(c)
Issuer is affiliated with the fund’s investment adviser.
(d)
Securities exempt from registration under Rule 144A of the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registrations, normally to qualified institutional buyers. At the period end, the
value of these amounted to $4,191,610 or 0.3% of net assets.
(e)
All or a portion of this security is on loan.
(f)
Interest rate is subject to adjustments from time to time if a nationally
recognized statistical rating organization downgrades (or subsequently
upgrades) the debt rating assigned to the bond.
(g)
Step up bond that pays an initial coupon rate for a set period and increased
coupon rates at one or more preset intervals. Rate shown is as of period end.
(h)
Guaranteed by the Republic of Germany.
(i)
The rate shown is the annualized 7-day yield.
(j)
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $1,723,539.
 
DAC —
Designated Activity Company
GO —
General obligation
RB —
Revenue bond
REIT —
Real Estate Investment Trust
 
Below is a summary of the fund’s transactions with affiliated issuers during the period ended May 31, 2026: 
SECURITY
RATE, MATURITY DATE
VALUE AT
8/31/25
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
VALUE AT
5/31/26
FACE AMOUNT
AT 5/31/26
INTEREST
INCOME EARNED
CORPORATES 0.1% OF NET ASSETS
 
Financial Institutions 0.1%
Brokerage/Asset Managers/Exchanges 0.1%
Charles Schwab Corp.
3.20%, 03/02/27 (a),(b)
$49,382
$—
($49,568
)
($222
)
$279
$129
$—
$—
$929
2.45%, 03/03/27 (a),(b)
195,446
—
(196,943
)
(677
)
710
1,464
—
—
2,845
3.30%, 04/01/27 (a),(b)
49,466
—
(49,682
)
(231
)
386
61
—
—
1,095
3.20%, 01/25/28 (a),(b)
88,347
—
—
—
(977
)
1,169
88,539
90,000
2,152
2.00%, 03/20/28 (a),(b)
143,071
—
—
—
(1,988
)
3,184
144,267
150,000
2,242
4.00%, 02/01/29 (a),(b)
74,998
—
—
—
(1,015
)
415
74,398
75,000
2,242
5.64%, 05/19/29 (a),(b),(c)
156,067
—
—
—
(2,619
)
23
153,471
150,000
6,325
3.25%, 05/22/29 (a),(b)
72,995
—
—
—
(793
)
617
72,819
75,000
1,821
2.75%, 10/01/29 (a),(b)
47,547
—
—
—
(767
)
602
47,382
50,000
1,027
  
125
Schwab Short-Term Bond Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
VALUE AT
8/31/25
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
VALUE AT
5/31/26
FACE AMOUNT
AT 5/31/26
INTEREST
INCOME EARNED
6.20%, 11/17/29 (a),(b),(c)
$186,272
$—
$—
$—
($3,739
)
($573
)
$181,960
$175,000
$8,102
4.63%, 03/22/30 (a),(b)
51,116
—
—
—
(574
)
(102
)
50,440
50,000
1,728
1.65%, 03/11/31 (a),(b)
—
78,488
—
—
(67
)
348
78,769
90,000
247
2.30%, 05/13/31 (a),(b)
—
80,782
—
—
—
—
80,782
90,000
—
4.34%, 11/14/31 (a),(b),(c)
—
120,366
—
—
(2,046
)
(34
)
118,286
120,000
2,606
Total
$1,114,707
$279,636
($296,193
)
($1,130
)
($13,210
)
$7,303
$1,091,113
$33,361
 
(a)
Issuer is affiliated with the fund’s investment adviser.
(b)
The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded
demand features (puts or calls).
(c)
Security is in a fixed-rate coupon period. Based on index eligibility requirements and the fund’s investment objective this security will be removed from the index prior to
converting to a floating rate security.
 
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2026:  
DESCRIPTION
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
TOTAL
Assets
Corporates 1
$—
$404,485,678
$—
$404,485,678
Treasuries 1
—
1,125,610,596
—
1,125,610,596
Government Related 1
—
102,321,170
—
102,321,170
Short-Term Investments 1
4,098,878
—
—
4,098,878
Total
$4,098,878
$1,632,417,444
$—
$1,636,516,322
 
1
As categorized in the Portfolio Holdings.
126
  
Schwab Taxable Bond Funds
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees has designated authority to a Valuation Designee, the funds’ investment adviser, to make fair valuation determinations under adopted procedures, subject to Board of Trustees oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
Securities held in each fund’s portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:
● Bonds and notes: Fixed income investments are generally valued using an evaluated price at the mid-point of the bid/ask spread provided by an approved, independent pricing service (mid-price). To determine the evaluated mid-price, a pricing service may use a variety of techniques and inputs. Techniques may include, but are not limited to, spread models that calculate an investment-specific price relative to a benchmark or yield curve models that establish a price based on yields of comparable bonds along a range of maturities. Inputs differ by valuation approach and techniques, as appropriate, and examples of inputs may include, but are not limited to, interest rates, market conditions, comparable bonds, market trades, projected cash flows, credit reviews and issuer news.
● Short-term securities (60 days or less to maturity): Securities with remaining maturities of 60 days or less are generally valued at an evaluated price; however, such securities may be valued at their amortized cost if it approximates the security’s fair value.
● Mutual funds: Mutual funds are valued at their respective net asset values.
● Securities for which no quoted value is available: The Valuation Designee has adopted procedures to fair value a fund’s securities when market prices are not “readily available” or are unreliable. For example, a security may be fair valued when it’s de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security.
In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee’s judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds and futures contracts. Mutual funds and exchange-traded funds are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2, or Level 3 in the fair value hierarchy.
● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations.
● Level 3 — significant unobservable inputs (including the Valuation Designee’s assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending
  
127
Schwab Taxable Bond Funds
Notes to Portfolio Holdings (Unaudited) (continued)
third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments are disclosed in each fund’s Portfolio Holdings.
REG89450MAY26
128