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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | SCHC | — | Schwab International Small-Cap Equity ETF | Financial | Exchange Traded Fund | USA | 5.68B | — | 48.81 | 1.90% | 339,610 |
| 3722 | SCHD | — | Schwab US Dividend Equity ETF | Financial | Exchange Traded Fund | USA |
| — |
| — |
| 36.08 |
| 1.49% |
| 21,856,294 |
| 3723 | SCHE | — | Schwab Emerging Markets Equity ETF | Financial | Exchange Traded Fund | USA | 12.76B | — | 34.73 | 1.80% | 3,394,183 |
| 3724 | SCHF | — | Schwab International Equity ETF | Financial | Exchange Traded Fund | USA | 66.88B | — | 27.50 | 2.02% | 8,567,149 |
| 3725 | SCHG | — | Schwab U.S. Large-Cap Growth ETF | Financial | Exchange Traded Fund | USA | 61.06B | — | 34.88 | 1.75% | 11,348,554 |
| 3726 | SCHH | — | Schwab U.S. REIT ETF | Financial | Exchange Traded Fund | USA | 9.90B | — | 23.94 | 2.70% | 7,257,269 |
| 3727 | SCHI | — | Schwab 5-10 Year Corporate Bond ETF | Financial | Exchange Traded Fund | USA | 11.45B | — | 21.84 | 0.68% | 2,034,681 |
| 3728 | SCHJ | — | Schwab 1-5 Year Corporate Bond ETF | Financial | Exchange Traded Fund | USA | 793.19M | — | 24.25 | 0.23% | 347,078 |
| 3729 | SCHK | — | Schwab 1000 Index ETF | Financial | Exchange Traded Fund | USA | 5.78B | — | 36.88 | 1.63% | 1,532,476 |
| 3730 | SCHL | 53 | Scholastic Corporation | Communication Services | Publishing | USA | 701.03M | 27.20 | 38.46 | 1.00% | 290,989 |
| 3731 | SCHM | — | Schwab U.S. Mid-Cap ETF | Financial | Exchange Traded Fund | USA | 14.75B | — | 35.52 | 0.95% | 1,951,070 |
| 3732 | SCHO | — | Schwab Short-Term U.S. Treasury ETF | Financial | Exchange Traded Fund | USA | 13.23B | — | 23.94 | 0.04% | 2,971,086 |
| 3733 | SCHP | — | Schwab U.S. TIPS ETF | Financial | Exchange Traded Fund | USA | 15.71B | — | 25.55 | -0.02% | 6,065,410 |
| 3734 | SCHQ | — | Schwab Long-Term U.S. Treasury ETF | Financial | Exchange Traded Fund | USA | 791.93M | — | 29.73 | 0.69% | 725,549 |
| 3735 | SCHR | — | Schwab Intermediate-Term U.S. Treasury ETF | Financial | Exchange Traded Fund | USA | 13.10B | — | 24.11 | 0.37% | 2,612,378 |
| 3736 | SCHV | — | Schwab U.S. Large-Cap Value ETF | Financial | Exchange Traded Fund | USA | 15.71B | — | 35.06 | 1.40% | 3,260,027 |
| 3737 | SCHW | 47 | The Charles Schwab Corporation | Financial Services | Financial - Capital Markets | USA | 154.40B | 15.24 | 93.30 | 4.50% | 8,746,843 |
| 3738 | SCHX | — | Schwab U.S. Large-Cap ETF | Financial | Exchange Traded Fund | USA | 72.88B | — | 30.19 | 1.67% | 12,748,158 |
| 3739 | SCHY | — | Schwab International Dividend Equity ETF | Financial | Exchange Traded Fund | USA | 1.84B | — | 33.84 | 2.86% | 476,010 |
| 3740 | SCHZ | — | Schwab U.S. Aggregate Bond ETF | Financial | Exchange Traded Fund | USA | 10.32B | — | 22.52 | 0.42% | 2,553,436 |