Item B.1. Background information.

a. Full name of Registrant	SCHWAB STRATEGIC TRUST
b. Investment Company Act file number ( e.g., 811-)	811-22311
c. CIK	0001454889
d. LEI	549300NAZEQOIX80E226

Item B.2. Address and telephone number of Registrant.

a. Street 1	211 MAIN STREET
Street 2
b. City	SAN FRANCISCO
c. State, if applicable	CALIFORNIA
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	94105
f. Telephone number (including country code if foreign)	800-648-5300
g. Public Website, if any	www.schwabassetmanagement.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	Charles Schwab Investment Management, Inc.
b. Street 1	211 Main Street
Street 2
c. City	San Francisco
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94105
g. Telephone number (including country code if foreign)	800-648-5300
h. Briefly describe the books and records kept at this location:	Investment Manager and Fund Administrator
Location books Record: 2
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	One Lincoln Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02111
g. Telephone number (including country code if foreign)	617-786-3000
h. Briefly describe the books and records kept at this location:	Custodian, Transfer Agent and Fund Accountant
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Schwab Strategic Trust
b. Street 1	211 Main Street
Street 2
c. City	San Francisco
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94105
g. Telephone number (including country code if foreign)	800-648-5300
h. Briefly describe the books and records kept at this location:	Trust and Fund Records
Location books Record: 4
a. Name of person (e.g., a custodian of records)	SEI Investments Distribution Co.
b. Street 1	1 Freedom Valley Drive
Street 2
c. City	Oaks
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	19456
g. Telephone number (including country code if foreign)	610-676-1000
h. Briefly describe the books and records kept at this location:	Principal Underwriter

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

SCHFLFSETF

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

28

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Nancy F. Heller
b. CRD number, if any	001813276
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05547
File Number Record: 2
File Number Record:	811-06200
File Number Record: 3
File Number Record:	811-08314
File Number Record: 4
File Number Record:	811-05954
File Number Record: 5
File Number Record:	811-07704
Director Record: 2
a. Full Name	Walter W. Bettinger II
b. CRD number, if any	002915574
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05954
File Number Record: 2
File Number Record:	811-06200
File Number Record: 3
File Number Record:	811-07704
File Number Record: 4
File Number Record:	811-08314
File Number Record: 5
File Number Record:	811-05547
Director Record: 3
a. Full Name	David L. Mahoney
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05547
File Number Record: 2
File Number Record:	811-06200
File Number Record: 3
File Number Record:	811-05954
File Number Record: 4
File Number Record:	811-08314
File Number Record: 5
File Number Record:	811-07704
Director Record: 4
a. Full Name	Joseph R. Martinetto
b. CRD number, if any	002996277
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-05547
File Number Record: 2
File Number Record:	811-06200
File Number Record: 3
File Number Record:	811-07704
File Number Record: 4
File Number Record:	811-05954
File Number Record: 5
File Number Record:	811-08314
Director Record: 5
a. Full Name	Kimberly S. Patmore
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-07704
File Number Record: 2
File Number Record:	811-05954
File Number Record: 3
File Number Record:	811-06200
File Number Record: 4
File Number Record:	811-08314
File Number Record: 5
File Number Record:	811-05547
Director Record: 6
a. Full Name	Jean Derek Penn
b. CRD number, if any	001310915
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-07704
File Number Record: 2
File Number Record:	811-08314
File Number Record: 3
File Number Record:	811-06200
File Number Record: 4
File Number Record:	811-05954
File Number Record: 5
File Number Record:	811-05547
Director Record: 7
a. Full Name	Kiran M. Patel
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08314
File Number Record: 2
File Number Record:	811-07704
File Number Record: 3
File Number Record:	811-06200
File Number Record: 4
File Number Record:	811-05547
File Number Record: 5
File Number Record:	811-05954
Director Record: 8
a. Full Name	Jane P. Moncreiff
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-07704
File Number Record: 2
File Number Record:	811-05954
File Number Record: 3
File Number Record:	811-05547
File Number Record: 4
File Number Record:	811-08314
File Number Record: 5
File Number Record:	811-06200
Director Record: 9
a. Full Name	Robert W. Burns
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-08314
File Number Record: 2
File Number Record:	811-05954
File Number Record: 3
File Number Record:	811-06200
File Number Record: 4
File Number Record:	811-05547
File Number Record: 5
File Number Record:	811-07704

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Michael Hogan
b. CRD Number, if any	002986381
c. Street Address 1	One International Place
Street Address 2
d. City	Boston
e. State, if applicable	MASSACHUSETTS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	02110
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?	Yes No
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Security Matter Series info Record: 1
1. Series name	N/A
2. Series identification number	N/A

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-28983
Release number Record: 2
i. If yes, provide below the release number for each order	IC-32052

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	SEI Investments Distribution Co.
ii. SEC file number (e.g., 8-)	8-27897
iii. CRD number	000010690
iv. LEI, if any	9845004D1BC905A05108
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	Deloitte & Touche LLP
b. PCAOB Number	34
c. LEI, if any	00000000000000000000
d. State, if applicable	COLORADO
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	Schwab U.S. Large-Cap Growth ETF
b. Series identication number, if any	S000026633
c. LEI	549300X647G1Z3XCRR98
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab U.S. Large-Cap Growth ETF
ii. Class identification number, if any	C000079980
iii. Ticker symbol, if any	SCHG

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): -0.03000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): 0.00000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	11,335,659.45000000
g. Provide the net income from securities lending activities	564,992.77000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Siebert Williams Shank & Co., LLC
ii. SEC file number	8-49877
iii. CRD number	000042568
iv. LEI, if any	254900VTARX8RAY9QK77
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,635.28000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,298.58000000
Brokers Record: 3
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,944.51000000
Brokers Record: 4
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,141.58000000
Brokers Record: 5
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,360.83000000
Brokers Record: 6
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,237.14000000
Brokers Record: 7
i. Full name of broker	Piper Sandler & Co.
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,577.78000000
Brokers Record: 8
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,397.88000000
Brokers Record: 9
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,675.28000000
Brokers Record: 10
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,363.96000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	66,962.82000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	18,642.00000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,312.00000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	291,584.00000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	128,061.44000000
Principal Transactions Record: 5
i. Full name of dealer	CastleOak Securities, L.P.
ii. SEC file number	8-65786
iii. CRD number	000125334
iv. LEI, if any	549300MXL7C60HZ59S65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,076,428.71000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,534,028.15000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	15,700,705,661.13230769
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	400,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 5

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 7

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 11

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 13

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 15

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 16

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 18

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 21

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 26

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 28

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 32

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 38

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 42

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 43

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 44

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 47

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 49

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 51

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 52

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 53

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 54

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 57

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 59

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 64

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 65

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 68

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 71

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 72

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 75

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 76

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 78

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 79

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 80

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 83

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 84

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 91

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 94

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 95

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 96

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 97

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 98

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 99

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 100

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 101

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 102

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 3

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 5

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 8

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 9

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 10

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 11

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 14

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 16

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 17

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 18

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 19

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 21

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 24

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 27

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 28

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 29

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 31

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 34

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 36

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 38

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 41

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 43

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 47

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 53

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 54

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 55

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 59

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 60

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 63

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 66

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 68

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 70

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 72

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 74

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 76

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 77

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 78

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 80

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 81

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 82

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 85

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 86

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 87

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 90

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 92

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 96

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 97

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 98

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 99

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 100

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 101

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Schwab International Equity ETF
b. Series identication number, if any	S000026637
c. LEI	5493003PP4X6ZGIBL520
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab International Equity ETF
ii. Class identification number, if any	C000079984
iii. Ticker symbol, if any	SCHF

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.16000000  2. After Fund fees and expenses (i.e., net asset value): 0.11000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.02000000  2. After Fund fees and expenses (i.e., net asset value): 0.02000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	72,704,700.86000000
g. Provide the net income from securities lending activities	3,671,163.94000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank Europe Public Limited Company
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	BNP Paribas Securities Services (Athens, Attica, GR, Branch)
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Intesa Sanpaolo S.p.A.
ii. LEI, if any	2W8N8UU78PMDQKZENC08
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	State Street Bank International GmbH
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Skandinaviska Enskilda Banken A/S
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,863.62000000
Brokers Record: 2
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,532.37000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	75,885.90000000
Brokers Record: 4
i. Full name of broker	Kepler Capital Markets, Inc.
ii. SEC file number	8-67194
iii. CRD number	000139148
iv. LEI, if any	254900VCHS9DMDUVZN16
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,756.00000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	102,771.76000000
Brokers Record: 6
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100,683.54000000
Brokers Record: 7
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	118,989.40000000
Brokers Record: 8
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	121,313.70000000
Brokers Record: 9
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	82,173.73000000
Brokers Record: 10
i. Full name of broker	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,136.40000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,053,591.33000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,797,506.24000000
Principal Transactions Record: 2
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,386,377.61000000
Principal Transactions Record: 3
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	40,837,848.18000000
Principal Transactions Record: 4
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	179,751,992.88000000
Principal Transactions Record: 5
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,991,658.95000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,775,701.30000000
Principal Transactions Record: 7
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,962,666.96000000
Principal Transactions Record: 8
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,985,941.00000000
Principal Transactions Record: 9
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	304,306.21000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

362,239,887.58000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	27,735,337,557.74230769
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	850,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Credit Suisse AG, New York Branch
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Bank of New York Mellon
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	Goldman Sachs Bank USA
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 3

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 7

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 9

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 10

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 11

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 12

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 16

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 17

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 18

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 20

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 23

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 24

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 28

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 29

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 32

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 34

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 37

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 38

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 39

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 40

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 43

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 45

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 47

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 48

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 49

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 51

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 53

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 55

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 58

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 59

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 61

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 64

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 69

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 72

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 73

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 76

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 79

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 80

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 81

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 82

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 83

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 85

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 86

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 88

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 89

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 92

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 95

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 98

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 99

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 101

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 2

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 4

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 5

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 7

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 8

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 11

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 13

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 14

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 17

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 18

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 21

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 23

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 27

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 30

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 32

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 34

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 36

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 39

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 40

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 43

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 44

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 45

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 46

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 47

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 48

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 50

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 51

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 54

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 58

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 59

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 65

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 66

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 69

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 70

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 72

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 76

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 78

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 79

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 80

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 81

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 82

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 83

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 86

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 91

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 95

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 96

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 98

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 100

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 101

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	Schwab Emerging Markets Equity ETF
b. Series identication number, if any	S000026639
c. LEI	549300BX5O2DW26SGM55
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab Emerging Markets Equity ETF
ii. Class identification number, if any	C000079986
iii. Ticker symbol, if any	SCHE

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.20000000  2. After Fund fees and expenses (i.e., net asset value): 0.10000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.03000000  2. After Fund fees and expenses (i.e., net asset value): 0.03000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	22,218,270.62000000
g. Provide the net income from securities lending activities	750,441.77000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Landsbankinn hf.
ii. LEI, if any	549300TLZPT6JELDWM92
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	Y28RT6GGYJ696PMW8T44
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Joint Stock Company Commercial Bank Citibank
ii. LEI, if any	CHSQDSVI1UI96Y2SW097
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Banco de Chile
ii. LEI, if any	8B4EZFY8IHJC44TT2K84
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank, Anonim Sirketi
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Standard Chartered Bank Malaysia Berhad
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	First Abu Dhabi Bank P.J.S.C.
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any	5493006AUYAO7LJWX552
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Citibank, National Association (Cairo, Cairo, EG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	BNP Paribas Securities Services (Athens, Attica, GR, Branch)
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Ceskoslovenska obchodni banka, a. s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Chartered Bank (Taiwan) Limited
ii. LEI, if any	549300QJEO1B92LSHZ06
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	FAB Capital J.S.C.
ii. LEI, if any	00000000000000000000
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Citibank Maghreb S.A.
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Macquarie Capital (USA) Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,653.27000000
Brokers Record: 2
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,695.14000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	95,257.60000000
Brokers Record: 4
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	132,951.96000000
Brokers Record: 5
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	691,174.80000000
Brokers Record: 6
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,509.86000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	992,045.09000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,541.81000000
Brokers Record: 9
i. Full name of broker	Stonex Financial Inc.
ii. SEC file number	8-51269
iii. CRD number	000045993
iv. LEI, if any	549300LNKU6K5TJCRG93
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,707.98000000
Brokers Record: 10
i. Full name of broker	Scotia Capital (USA) Inc.
ii. SEC file number	8-3716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	82,865.06000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,290,670.64000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	137,426.50000000
Principal Transactions Record: 2
i. Full name of dealer	BCS Prime Brokerage Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	213800UU8AHE2B6QUI26
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,942,231.37000000
Principal Transactions Record: 3
i. Full name of dealer	Scotia Capital (USA) Inc.
ii. SEC file number	8-3716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,270,011.26000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,442.58000000
Principal Transactions Record: 5
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,090,856.59000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	80,478,045.62000000
Principal Transactions Record: 7
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,974,810.21000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

153,725,111.16000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,035,845,445.63230769
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	400,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 2

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 3

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 9

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 10

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 12

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 14

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 16

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 17

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 18

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 19

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 20

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 21

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 24

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 29

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 30

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 31

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 35

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 36

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 39

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 40

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 43

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 44

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 46

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 48

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 49

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 50

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 51

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 55

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 56

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 59

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 63

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 72

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 73

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 74

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 78

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 80

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 83

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 84

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 85

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 86

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 87

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 88

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 89

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 94

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 95

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 97

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 99

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 101

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 7

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 8

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 12

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 13

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 14

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 15

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 17

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 18

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 19

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 20

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 23

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 24

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 26

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 27

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 36

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 41

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 42

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 43

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 44

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 46

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 47

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 48

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 51

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 53

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 57

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 58

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 59

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 61

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 62

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 63

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 64

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 68

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 69

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 72

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 74

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 78

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 80

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 83

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 85

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 88

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 90

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 91

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 95

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 96

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 97

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 99

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 100

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 101

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 102

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	Schwab International Dividend Equity ETF
b. Series identication number, if any	S000071197
c. LEI	5493009QTNWRUFDATU94
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab International Dividend Equity ETF
ii. Class identification number, if any	C000225985
iii. Ticker symbol, if any	SCHY

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.06000000  2. After Fund fees and expenses (i.e., net asset value): -0.06000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.01000000  2. After Fund fees and expenses (i.e., net asset value): 0.01000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,975,610.73000000
g. Provide the net income from securities lending activities	18,076.10000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank International GmbH
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Citibank Europe Public Limited Company
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Standard Chartered Bank (Taiwan) Limited
ii. LEI, if any	549300QJEO1B92LSHZ06
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any	5493006AUYAO7LJWX552
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Intesa Sanpaolo S.p.A.
ii. LEI, if any	2W8N8UU78PMDQKZENC08
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Standard Chartered Bank Malaysia Berhad
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Joint Stock Company Commercial Bank Citibank
ii. LEI, if any	CHSQDSVI1UI96Y2SW097
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	FAB Capital J.S.C.
ii. LEI, if any	00000000000000000000
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Skandinaviska Enskilda Banken A/S
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Citibank, Anonim Sirketi
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Banco de Chile
ii. LEI, if any	8B4EZFY8IHJC44TT2K84
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	First Abu Dhabi Bank P.J.S.C.
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,991.42000000
Brokers Record: 2
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,798.78000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,046.38000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,038.32000000
Brokers Record: 5
i. Full name of broker	Macquarie Capital (USA) Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,897.92000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,507.70000000
Brokers Record: 7
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,492.29000000
Brokers Record: 8
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,766.31000000
Brokers Record: 9
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,267.63000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,708.60000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	139,327.92000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,157,660.27000000
Principal Transactions Record: 2
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	38,139.15000000
Principal Transactions Record: 3
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,235,665.36000000
Principal Transactions Record: 4
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,696.55000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	892,498.78000000
Principal Transactions Record: 6
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	179,630.40000000
Principal Transactions Record: 7
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,355,204.44000000
Principal Transactions Record: 8
i. Full name of dealer	BCS Prime Brokerage Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	213800UU8AHE2B6QUI26
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,752.12000000
Principal Transactions Record: 9
i. Full name of dealer	Scotia Capital (USA) Inc.
ii. SEC file number	8-3716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,747.14000000
Principal Transactions Record: 10
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,428,807.11000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

25,362,801.32000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	267,893,681.87000000
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	400,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 2

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 3

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 7

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 10

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 13

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 14

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 16

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 17

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 18

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 22

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 23

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 24

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 27

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 28

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 34

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 38

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 39

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 40

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 42

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 43

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 47

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 48

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 52

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 53

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 54

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 59

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 60

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 61

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 65

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 67

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 68

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 71

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 72

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 73

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 75

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 76

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 78

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 80

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 84

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 85

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 88

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 90

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 91

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 94

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 95

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 96

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 99

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 101

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 102

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 3

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 4

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 5

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 9

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 10

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 12

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 14

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 18

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 19

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 21

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 22

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 28

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 33

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 34

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 43

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 44

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 45

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 46

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 47

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 51

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 54

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 55

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 56

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 57

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 58

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 59

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 62

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 63

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 64

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 65

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 68

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 71

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 72

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 73

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 79

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 80

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 81

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 82

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 84

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 85

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 87

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 88

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 90

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 91

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 96

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 98

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 101

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	Schwab U.S. Mid-Cap ETF
b. Series identication number, if any	S000026635
c. LEI	549300CX4Y7E1N0YFZ10
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab U.S. Mid-Cap ETF
ii. Class identification number, if any	C000079982
iii. Ticker symbol, if any	SCHM

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.06000000  2. After Fund fees and expenses (i.e., net asset value): 0.02000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): 0.00000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	51,653,075.43000000
g. Provide the net income from securities lending activities	2,740,254.85000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,510.56000000
Brokers Record: 2
i. Full name of broker	Stuart Frankel & Co., Incorporated
ii. SEC file number	8-17419
iii. CRD number	000014593
iv. LEI, if any	254900XE1RBF5OLE0T50
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,974.73000000
Brokers Record: 3
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,946.57000000
Brokers Record: 4
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,396.39000000
Brokers Record: 5
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,816.49000000
Brokers Record: 6
i. Full name of broker	Cantor Fitzgerald & Co.
ii. SEC file number	8-201
iii. CRD number	000000134
iv. LEI, if any	5493004J7H4GCPG6OB62
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,187.11000000
Brokers Record: 7
i. Full name of broker	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,411.39000000
Brokers Record: 8
i. Full name of broker	Piper Sandler & Co.
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	549300GRQCWQ3XGH0H10
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,485.39000000
Brokers Record: 9
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,963.51000000
Brokers Record: 10
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,055.02000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	391,553.93000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,856,942.30000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	275,273.00000000
Principal Transactions Record: 3
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	327,726.00000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,338,036.16000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	217,920.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

7,015,897.46000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,606,782,726.50307692
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	850,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Credit Suisse AG, New York Branch
Line Institutions Record: 2
Name of institution	Goldman Sachs Bank USA
Line Institutions Record: 3
Name of institution	The Bank of New York Mellon
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	State Street Bank and Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 3

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 7

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 9

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 10

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 11

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 12

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 14

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 15

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 16

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 17

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 18

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 20

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 21

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 28

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 29

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 35

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 36

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 40

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 41

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 43

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 45

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 46

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 47

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 51

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 52

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 53

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 55

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 56

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 57

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 59

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 60

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 61

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 64

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 67

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 69

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 72

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 74

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 75

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 77

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 80

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 81

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 87

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 88

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 92

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 93

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 94

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 98

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 100

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 101

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 2

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 3

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 4

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 5

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 7

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 9

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 10

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 11

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 17

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 18

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 29

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 33

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 36

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 38

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 40

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 41

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 42

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 43

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 44

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 45

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 47

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 51

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 55

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 58

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 59

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 60

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 61

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 62

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 64

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 65

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 66

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 71

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 72

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 80

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 82

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 84

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 85

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 86

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 90

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 91

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 92

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 94

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 96

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 97

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 98

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 100

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 101

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	Schwab U.S. Large-Cap Value ETF
b. Series identication number, if any	S000026634
c. LEI	549300FRX8JVCKQ08Y53
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab U.S. Large-Cap Value ETF
ii. Class identification number, if any	C000079981
iii. Ticker symbol, if any	SCHV

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.01000000  2. After Fund fees and expenses (i.e., net asset value): -0.03000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): 0.00000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	14,550,378.43000000
g. Provide the net income from securities lending activities	674,688.93000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,870.75000000
Brokers Record: 2
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,713.63000000
Brokers Record: 3
i. Full name of broker	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,042.43000000
Brokers Record: 4
i. Full name of broker	Guzman & Company
ii. SEC file number	8-38646
iii. CRD number	000021013
iv. LEI, if any	549300E7R8O8EHE8SN83
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,646.30000000
Brokers Record: 5
i. Full name of broker	Penserra Securities LLC
ii. SEC file number	8-67773
iii. CRD number	000145994
iv. LEI, if any	549300WY8ZBI168Y6Z05
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,127.77000000
Brokers Record: 6
i. Full name of broker	Stuart Frankel & Co., Incorporated
ii. SEC file number	8-17419
iii. CRD number	000014593
iv. LEI, if any	254900XE1RBF5OLE0T50
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,615.79000000
Brokers Record: 7
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,957.04000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,959.02000000
Brokers Record: 9
i. Full name of broker	Cantor Fitzgerald & Co.
ii. SEC file number	8-201
iii. CRD number	000000134
iv. LEI, if any	5493004J7H4GCPG6OB62
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,577.84000000
Brokers Record: 10
i. Full name of broker	Siebert Williams Shank & Co., LLC
ii. SEC file number	8-49877
iii. CRD number	000042568
iv. LEI, if any	254900VTARX8RAY9QK77
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,428.87000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	112,337.74000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CastleOak Securities, L.P.
ii. SEC file number	8-65786
iii. CRD number	000125334
iv. LEI, if any	549300MXL7C60HZ59S65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,800,418.88000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,166,613.05000000
Principal Transactions Record: 3
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	928,420.62000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,170.19000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,923,622.74000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,915,448,397.37846153
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	850,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
Line Institutions Record: 2
Name of institution	Citibank, N.A.
Line Institutions Record: 3
Name of institution	Credit Suisse AG, New York Branch
Line Institutions Record: 4
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 5
Name of institution	Goldman Sachs Bank USA
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 2

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 3

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 5

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 7

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 10

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 11

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 14

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 18

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 20

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 22

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 23

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 24

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 26

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 27

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 28

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 29

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 30

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 38

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 39

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 43

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 44

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 46

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 47

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 48

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 51

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 53

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 56

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 57

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 58

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 59

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 60

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 61

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 63

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 64

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 65

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 67

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 70

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 71

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 72

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 78

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 80

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 87

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 92

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 96

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 97

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 98

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 99

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 101

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 3

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 7

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 13

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 14

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 15

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 17

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 18

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 19

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 20

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 22

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 23

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 26

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 27

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 30

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 37

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 39

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 43

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 44

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 53

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 54

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 55

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 58

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 59

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 60

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 61

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 63

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 64

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 66

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 70

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 71

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 72

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 77

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 78

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 80

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 84

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 85

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 86

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 90

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 92

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 93

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 98

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 99

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 100

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 101

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 102

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	Schwab U.S. Small-Cap ETF
b. Series identication number, if any	S000026636
c. LEI	5493003UKSEZNILT8D61
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab U.S. Small-Cap ETF
ii. Class identification number, if any	C000079983
iii. Ticker symbol, if any	SCHA

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.08000000  2. After Fund fees and expenses (i.e., net asset value): 0.05000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): 0.00000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	251,953,975.06000000
g. Provide the net income from securities lending activities	14,382,977.31000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	93,773.91000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	77,940.79000000
Brokers Record: 3
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	65,902.96000000
Brokers Record: 4
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,338.66000000
Brokers Record: 5
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,027.42000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	88,409.93000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	62,194.88000000
Brokers Record: 8
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	122,495.49000000
Brokers Record: 9
i. Full name of broker	Stuart Frankel & Co., Incorporated
ii. SEC file number	8-17419
iii. CRD number	000014593
iv. LEI, if any	254900XE1RBF5OLE0T50
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	45,262.94000000
Brokers Record: 10
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	72,605.74000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,184,886.76000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,836,844.50000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,961,815.21000000
Principal Transactions Record: 3
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	489,947.50000000
Principal Transactions Record: 4
i. Full name of dealer	CastleOak Securities, L.P.
ii. SEC file number	8-65786
iii. CRD number	000125334
iv. LEI, if any	549300MXL7C60HZ59S65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	73,470.00000000
Principal Transactions Record: 5
i. Full name of dealer	Stifel, Nicolaus & Company, Incorporated
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,140,048.55000000
Principal Transactions Record: 6
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,596,439.03000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,344,537.00000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	603,936.75000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

54,904,969.54000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	15,445,863,863.57846153
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	850,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	Goldman Sachs Bank USA
Line Institutions Record: 4
Name of institution	Credit Suisse AG, New York Branch
Line Institutions Record: 5
Name of institution	Citibank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 2

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 4

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 5

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 8

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 9

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 10

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 14

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 15

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 16

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 17

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 18

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 19

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 23

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 24

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 25

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 30

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 31

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 33

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 35

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 36

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 39

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 40

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 42

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 43

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 50

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 51

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 52

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 58

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 59

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 62

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 65

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 67

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 68

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 71

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 72

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 73

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 75

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 80

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 84

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 85

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 86

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 88

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 89

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 90

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 92

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 94

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 95

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 96

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 100

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 101

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 102

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 2

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 3

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 6

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 8

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 9

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 10

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 13

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 17

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 18

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 20

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 22

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 24

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 27

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 28

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 31

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 33

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 34

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 35

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 38

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 39

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 41

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 42

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 43

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 46

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 49

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 53

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 57

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 58

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 59

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 62

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 63

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 65

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 67

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 68

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 72

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 75

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 78

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 79

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 80

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 83

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 86

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 88

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 91

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 92

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 93

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 95

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 96

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 100

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 101

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 102

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	Schwab U.S. Dividend Equity ETF
b. Series identication number, if any	S000034163
c. LEI	549300MUIMRQQDWJ5226
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab U.S. Dividend Equity ETF
ii. Class identification number, if any	C000105320
iii. Ticker symbol, if any	SCHD

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.02000000  2. After Fund fees and expenses (i.e., net asset value): -0.08000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): 0.00000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,397,282.06000000
g. Provide the net income from securities lending activities	155,636.91000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,259.78000000
Brokers Record: 2
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50,862.93000000
Brokers Record: 3
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	76,994.70000000
Brokers Record: 4
i. Full name of broker	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,870.10000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50,953.44000000
Brokers Record: 6
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,342.69000000
Brokers Record: 7
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,556.05000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	41,144.58000000
Brokers Record: 9
i. Full name of broker	Great Pacific Securities
ii. SEC file number	8-44398
iii. CRD number	000029251
iv. LEI, if any	254900QRZ90SUI8C4W84
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,384.00000000
Brokers Record: 10
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,897.45000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	685,722.80000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	32,599,109.85000000
Principal Transactions Record: 2
i. Full name of dealer	CastleOak Securities, L.P.
ii. SEC file number	8-65786
iii. CRD number	000125334
iv. LEI, if any	549300MXL7C60HZ59S65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	605,547.97000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

33,204,657.82000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	32,791,026,465.08846153
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	400,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 4

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 6

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 8

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 9

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 11

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 13

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 18

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 19

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 20

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 21

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 23

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 24

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 28

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 32

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 35

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 39

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 40

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 41

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 42

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 43

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 44

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 45

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 46

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 48

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 51

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 52

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 53

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 55

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 56

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 59

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 61

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 63

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 64

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 66

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 67

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 71

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 72

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 74

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 76

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 80

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 82

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 87

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 90

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 96

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 99

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 101

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 2

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 3

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 4

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 6

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 7

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 9

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 11

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 14

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 16

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 18

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 19

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 20

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 21

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 22

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 25

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 27

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 29

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 35

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 36

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 41

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 43

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 45

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 48

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 52

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 54

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 58

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 59

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 60

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 62

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 63

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 64

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 65

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 66

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 70

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 72

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 73

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 76

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 77

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 80

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 82

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 86

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 90

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 92

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 97

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 99

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 101

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund	Schwab U.S. Broad Market ETF
b. Series identication number, if any	S000026631
c. LEI	549300Z43HSC4Q4CI525
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab U.S. Broad Market ETF
ii. Class identification number, if any	C000079978
iii. Ticker symbol, if any	SCHB

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.01000000  2. After Fund fees and expenses (i.e., net asset value): -0.02000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): 0.00000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	55,098,554.41000000
g. Provide the net income from securities lending activities	2,932,550.66000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,905.99000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,305.75000000
Brokers Record: 3
i. Full name of broker	Penserra Securities LLC
ii. SEC file number	8-67773
iii. CRD number	000145994
iv. LEI, if any	549300WY8ZBI168Y6Z05
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,202.79000000
Brokers Record: 4
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,913.99000000
Brokers Record: 5
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,357.12000000
Brokers Record: 6
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,295.75000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,720.26000000
Brokers Record: 8
i. Full name of broker	Cantor Fitzgerald & Co.
ii. SEC file number	8-201
iii. CRD number	000000134
iv. LEI, if any	5493004J7H4GCPG6OB62
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,883.25000000
Brokers Record: 9
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,053.32000000
Brokers Record: 10
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,015.51000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	230,575.23000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CastleOak Securities, L.P.
ii. SEC file number	8-65786
iii. CRD number	000125334
iv. LEI, if any	549300MXL7C60HZ59S65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,417,877.42000000
Principal Transactions Record: 2
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,866,733.55000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,346,651.50000000
Principal Transactions Record: 4
i. Full name of dealer	Stifel, Nicolaus & Company, Incorporated
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	173,776.40000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,555,328.81000000
Principal Transactions Record: 6
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,309,998.39000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,624,932.00000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	75,732.75000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

32,835,214.82000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	21,893,732,399.04153846
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	400,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 2

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 3

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 4

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 7

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 8

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 11

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 12

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 13

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 16

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 18

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 20

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 21

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 22

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 23

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 25

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 27

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 28

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 29

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 30

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 31

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 32

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 36

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 43

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 44

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 46

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 48

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 49

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 50

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 51

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 52

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 53

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 59

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 61

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 62

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 65

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 66

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 68

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 72

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 73

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 75

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 77

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 79

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 80

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 81

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 83

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 91

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 94

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 97

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 98

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 99

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 101

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 102

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 2

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 4

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 8

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 11

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 18

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 19

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 21

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 22

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 24

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 26

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 28

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 30

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 31

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 36

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 37

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 39

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 41

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 43

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 44

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 47

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 49

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 51

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 54

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 55

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 58

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 59

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 60

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 62

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 64

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 69

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 71

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 72

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 73

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 75

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 76

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 79

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 80

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 81

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 83

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 87

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 90

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 91

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 94

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 95

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 100

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 101

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 102

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund	Schwab U.S. Large-Cap ETF
b. Series identication number, if any	S000026632
c. LEI	549300D3593FFQX1M411
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab U.S. Large-Cap ETF
ii. Class identification number, if any	C000079979
iii. Ticker symbol, if any	SCHX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.01000000  2. After Fund fees and expenses (i.e., net asset value): -0.02000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): 0.00000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	36,068,616.01000000
g. Provide the net income from securities lending activities	1,650,621.49000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,046.16000000
Brokers Record: 2
i. Full name of broker	Siebert Williams Shank & Co., LLC
ii. SEC file number	8-49877
iii. CRD number	000042568
iv. LEI, if any	254900VTARX8RAY9QK77
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,376.77000000
Brokers Record: 3
i. Full name of broker	Cantor Fitzgerald & Co.
ii. SEC file number	8-201
iii. CRD number	000000134
iv. LEI, if any	5493004J7H4GCPG6OB62
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,635.73000000
Brokers Record: 4
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,470.20000000
Brokers Record: 5
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,144.53000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,240.38000000
Brokers Record: 7
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,837.43000000
Brokers Record: 8
i. Full name of broker	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,999.86000000
Brokers Record: 9
i. Full name of broker	Guzman & Company
ii. SEC file number	8-38646
iii. CRD number	000021013
iv. LEI, if any	549300E7R8O8EHE8SN83
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,327.71000000
Brokers Record: 10
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,311.45000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	158,284.05000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	606,208.00000000
Principal Transactions Record: 2
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	70,490.29000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,816.00000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,337,891.75000000
Principal Transactions Record: 5
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,097,216.27000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

9,148,622.31000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	31,752,087,503.10769230
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	850,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 2
Name of institution	The Bank of New York Mellon
Line Institutions Record: 3
Name of institution	Citibank, N.A.
Line Institutions Record: 4
Name of institution	Goldman Sachs Bank USA
Line Institutions Record: 5
Name of institution	Credit Suisse AG, New York Branch
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 3

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 8

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 9

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 10

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 11

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 14

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 15

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 16

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 18

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 20

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 22

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 23

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 26

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 27

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 28

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 29

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 30

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 32

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 33

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 35

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 36

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 41

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 43

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 44

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 47

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 48

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 51

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 53

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 56

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 57

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 59

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 61

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 63

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 66

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 68

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 71

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 72

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 73

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 76

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 78

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 80

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 81

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 83

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 86

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 88

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 94

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 95

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 98

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 101

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 3

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 5

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 6

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 10

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 11

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 13

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 15

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 17

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 18

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 21

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 22

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 23

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 28

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 29

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 30

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 34

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 36

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 37

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 40

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 41

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 43

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 45

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 46

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 51

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 52

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 53

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 54

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 57

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 58

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 59

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 61

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 63

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 66

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 67

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 68

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 69

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 70

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 72

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 73

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 75

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 76

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 77

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 78

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 80

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 81

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 82

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 83

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 84

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 85

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 86

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 90

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 91

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 93

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 96

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 101

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund	Schwab 1000 Index ETF
b. Series identication number, if any	S000059091
c. LEI	549300ILTOKOUL3LZF18
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab 1000 Index ETF
ii. Class identification number, if any	C000193734
iii. Ticker symbol, if any	SCHK

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): -0.04000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.00000000  2. After Fund fees and expenses (i.e., net asset value): 0.00000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,280,980.53000000
g. Provide the net income from securities lending activities	57,315.50000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	688.23000000
Brokers Record: 2
i. Full name of broker	Stuart Frankel & Co., Incorporated
ii. SEC file number	8-17419
iii. CRD number	000014593
iv. LEI, if any	254900XE1RBF5OLE0T50
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	493.09000000
Brokers Record: 3
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	487.68000000
Brokers Record: 4
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	505.48000000
Brokers Record: 5
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-52942
iii. CRD number	000104474
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	549.90000000
Brokers Record: 6
i. Full name of broker	Siebert Williams Shank & Co., LLC
ii. SEC file number	8-49877
iii. CRD number	000042568
iv. LEI, if any	254900VTARX8RAY9QK77
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	799.24000000
Brokers Record: 7
i. Full name of broker	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	553.43000000
Brokers Record: 8
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,255.69000000
Brokers Record: 9
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,126.00000000
Brokers Record: 10
i. Full name of broker	Cantor Fitzgerald & Co.
ii. SEC file number	8-201
iii. CRD number	000000134
iv. LEI, if any	5493004J7H4GCPG6OB62
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	636.15000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	13,315.92000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	CastleOak Securities, L.P.
ii. SEC file number	8-65786
iii. CRD number	000125334
iv. LEI, if any	549300MXL7C60HZ59S65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,547,114.99000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	165,211.00000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	653,108.00000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	57,071.00000000
Principal Transactions Record: 5
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	75,965.38000000
Principal Transactions Record: 6
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	166,320.47000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,664,790.84000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,188,495,629.33769230
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	400,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust Company
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 4

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 5

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 10

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 13

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 17

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 18

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 23

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 24

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 27

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 29

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 33

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 39

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 41

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 42

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 43

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 44

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 46

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 47

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 48

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 49

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 52

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 54

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 59

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 60

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 62

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 65

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 67

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 68

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 70

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 71

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 72

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 73

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 75

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 76

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 77

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 80

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 81

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 82

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 83

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 84

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 85

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 91

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 96

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 97

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 98

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 99

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 100

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 101

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 102

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 2

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 4

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 7

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 8

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 9

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 10

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 11

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 12

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 13

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 18

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 19

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 21

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 22

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 24

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 27

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 28

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 31

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 34

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 35

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 36

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 37

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 38

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 39

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 43

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 44

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 46

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 48

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 50

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 52

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 53

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 54

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 55

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 56

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 57

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 59

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 60

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 61

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 62

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 63

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 64

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 67

Name of fund	Schwab International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 68

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 70

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 72

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 73

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 74

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 76

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 77

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 78

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 80

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 81

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 82

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 83

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 84

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 89

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 90

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 92

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 95

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 96

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 99

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 100

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 101

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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

Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund	Schwab International Small-Cap Equity ETF
b. Series identication number, if any	S000026638
c. LEI	549300WKPJ36EQS9LQ80
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	0
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Schwab International Small-Cap Equity ETF
ii. Class identification number, if any	C000079985
iii. Ticker symbol, if any	SCHC

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.19000000  2. After Fund fees and expenses (i.e., net asset value): 0.10000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.02000000  2. After Fund fees and expenses (i.e., net asset value): 0.02000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

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

Securities Lending Record: 1
i. Full name of securities lending agent	Goldman Sachs Bank USA
ii. LEI, if any	KD3XUN7C6T14HNAYLU02
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

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

Collateral Managers Record: 1
i. Full name of cash collateral manager:	SSGA Funds Management, Inc.
ii. LEI, if any:	FT3UGI3NU6B7EELQF380
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	60,356,378.19000000
g. Provide the net income from securities lending activities	2,773,576.57000000

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. SEC file number ( e.g., 801- )	801-35905
iii.CRD number	000106753
iv. LEI, if any	EVQ6EP3QESDF386W4D54
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )	85-05003
iii. LEI, if any	571474TGEMMWANRLN572
iv. State, if applicable	MASSACHUSETTS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	BNP Paribas Securities Services
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank Europe Public Limited Company
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken A/S
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	BNP Paribas Securities Services (Athens, Attica, GR, Branch)
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Skandinaviska Enskilda Banken AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Intesa Sanpaolo S.p.A.
ii. LEI, if any	2W8N8UU78PMDQKZENC08
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any, or provide and describe other identifying number	571474TGEMMWANRLN572
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

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

Administrators Record: 1
i. Full name	Charles Schwab Investment Management, Inc.
ii. LEI, if any, or other identifying number	EVQ6EP3QESDF386W4D54
Description of other identifying number
iii. State, if applicable	CALIFORNIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Charles Schwab & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	CALIFORNIA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 2
a. Full name	Charles Schwab, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 3
a. Full name	TD Ameritrade Hong Kong Limited
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	HONG KONG
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 4
a. Full name	TD Ameritrade Clearing, Inc.
b. SEC file number	8-16335
c. CRD number	000005633
d. LEI, if any	MRK678VXOI09YSSN8X19
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 5
a. Full name	TD Ameritrade, Inc.
b. SEC file number	8-23395
c. CRD number	000007870
d. LEI, if any	CWQYQU0TV2NLMLZKNB44
e. State, if applicable	NEBRASKA
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000
Broker Dealers Record: 6
a. Full name	TD Ameritrade Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	00000000000000000000
e. State, if applicable
f. Foreign country, if applicable	SINGAPORE
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,995.57000000
Brokers Record: 2
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,709.77000000
Brokers Record: 3
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,861.85000000
Brokers Record: 4
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,507.45000000
Brokers Record: 5
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,844.94000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,336.17000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,337.27000000
Brokers Record: 8
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,364.01000000
Brokers Record: 9
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,244.92000000
Brokers Record: 10
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74,643.53000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	329,278.57000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,649,878.19000000
Principal Transactions Record: 2
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	126,645,731.60000000
Principal Transactions Record: 3
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	48,309,600.32000000
Principal Transactions Record: 4
i. Full name of dealer	Scotia Capital (USA) Inc.
ii. SEC file number	8-3716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,044,346.46000000
Principal Transactions Record: 5
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,028,990.65000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	230,115.76000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41,008,509.91000000
Principal Transactions Record: 8
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	496,660.76000000
Principal Transactions Record: 9
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	240,324.01000000
Principal Transactions Record: 10
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	8-422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,728,575.13000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

247,490,469.42000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,618,418,512.45076923
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	850,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	The Bank of New York Mellon
Line Institutions Record: 2
Name of institution	Citibank, N.A.
Line Institutions Record: 3
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 4
Name of institution	Goldman Sachs Bank USA
Line Institutions Record: 5
Name of institution	Credit Suisse AG, New York Branch
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 2

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 3

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 4

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 7

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 9

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 11

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 13

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 14

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 15

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 16

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 17

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 18

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 19

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 21

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 25

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 26

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 27

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 28

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 30

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 31

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 33

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 34

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 36

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 37

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 38

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 39

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 40

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 41

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 42

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 43

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 44

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 45

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 48

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 49

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 50

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 52

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 53

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 54

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 55

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 56

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 58

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 59

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 60

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 62

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 63

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 67

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 68

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 70

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 72

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 73

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 75

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 79

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 80

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 81

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 82

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 83

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 84

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 85

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 86

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 87

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 90

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 91

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 93

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 94

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 95

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 96

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 97

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 98

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 100

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 101

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 102

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Schwab 1000 Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 2

Name of fund	Schwab U.S. Small-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 3

Name of fund	Schwab U.S. Large-Cap Growth Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

Name of fund	Schwab International Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

Name of fund	Schwab International Opportunities Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 6

Name of fund	Schwab Health Care Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 7

Name of fund	Schwab Target 2015 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 8

Name of fund	Schwab U.S. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 9

Name of fund	Schwab U.S. Large-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 10

Name of fund	Schwab VIT Balanced with Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 11

Name of fund	Schwab Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 12

Name of fund	Schwab 1-5 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 13

Name of fund	Schwab Fundamental International Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 14

Name of fund	Schwab Target 2010 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 15

Name of fund	Schwab Target 2040 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 16

Name of fund	Schwab Dividend Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 17

Name of fund	Schwab Target 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 18

Name of fund	Schwab Long-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 19

Name of fund	Schwab Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 20

Name of fund	Schwab Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 21

Name of fund	Schwab Target 2010 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 22

Name of fund	Schwab Target 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 23

Name of fund	Schwab Target 2060 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 24

Name of fund	Schwab Fundamental U.S. Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 25

Name of fund	Schwab Target 2040 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 26

Name of fund	Schwab MarketTrack Growth Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 27

Name of fund	Schwab Treasury Obligations Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 28

Name of fund	Schwab Balanced Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 29

Name of fund	Schwab Large-Cap Growth Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 30

Name of fund	Schwab Target 2060 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 31

Name of fund	Schwab U.S. Large-Cap Value Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 32

Name of fund	Schwab Emerging Markets Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 33

Name of fund	Schwab Fundamental International Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 34

Name of fund	Schwab Target 2020 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 35

Name of fund	Schwab Select Large Cap Growth Fund
SEC File number( e.g., 811- )	811-05547

Shared Credit Users Record: 36

Name of fund	Schwab S&P 500 Index Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 37

Name of fund	Schwab U.S. Large-Cap Value ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 38

Name of fund	Schwab Target 2055 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 39

Name of fund	Schwab U.S. Aggregate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 40

Name of fund	Schwab Small-Cap Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 41

Name of fund	Schwab U.S. Large-Cap Growth ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 42

Name of fund	Schwab VIT Growth Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 43

Name of fund	Schwab International Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 44

Name of fund	Schwab U.S. Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 45

Name of fund	Schwab MarketTrack Balanced Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 46

Name of fund	Schwab Target 2035 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 47

Name of fund	Schwab Core Equity Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 48

Name of fund	Schwab VIT Balanced Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 49

Name of fund	Schwab 1000 Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 50

Name of fund	Schwab Target 2035 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 51

Name of fund	Schwab Retirement Government Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 52

Name of fund	Schwab MarketTrack All Equity Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 53

Name of fund	Schwab AMT Tax-Free Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 54

Name of fund	Schwab Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 55

Name of fund	Schwab Fundamental US Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 56

Name of fund	Schwab Fundamental Emerging Markets Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 57

Name of fund	Schwab MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 58

Name of fund	Schwab Treasury Inflation Protected Securities Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 59

Name of fund	Schwab Target 2030 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 60

Name of fund	Schwab Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 61

Name of fund	Schwab U.S. Treasury Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 62

Name of fund	Schwab California Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 63

Name of fund	Schwab U.S. Broad Market ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 64

Name of fund	Schwab Target 2020 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 65

Name of fund	Schwab Target 2045 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 66

Name of fund	Schwab Global Real Estate Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 67

Name of fund	Schwab Total Stock Market Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 68

Name of fund	Schwab U.S. REIT ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 69

Name of fund	Schwab International Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 70

Name of fund	Schwab Fundamental Global Real Estate Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

Name of fund	Schwab Government Money Market Portfolio
SEC File number( e.g., 811- )	811-08314

Shared Credit Users Record: 72

Name of fund	Schwab Fundamental Emerging Markets Large Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 73

Name of fund	Schwab Fundamental International Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 74

Name of fund	Schwab Target 2065 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 75

Name of fund	Schwab U.S. Mid-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 76

Name of fund	Schwab Intermediate-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 77

Name of fund	Schwab Monthly Income Fund - Moderate Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 78

Name of fund	Schwab Monthly Income Fund - Maximum Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 79

Name of fund	Schwab U.S. Aggregate Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 80

Name of fund	Schwab Ariel ESG ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 81

Name of fund	Schwab U.S. Mid-Cap ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 82

Name of fund	Schwab California Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 83

Name of fund	Schwab Opportunistic Municipal Bond Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 84

Name of fund	Schwab New York Municipal Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 85

Name of fund	Schwab 5-10 Year Corporate Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 86

Name of fund	Schwab International Dividend Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 87

Name of fund	Schwab Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 88

Name of fund	Schwab Target 2015 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 89

Name of fund	Schwab Short-Term U.S. Treasury ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 90

Name of fund	Schwab Fundamental International Large Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 91

Name of fund	Schwab Target 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 92

Name of fund	Schwab Fundamental U.S. Small Company Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 93

Name of fund	Schwab Target 2055 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 94

Name of fund	Schwab Short-Term Bond Index Fund
SEC File number( e.g., 811- )	811-06200

Shared Credit Users Record: 95

Name of fund	Schwab Fundamental U.S. Broad Market Index ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

Name of fund	Schwab Small-Cap Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 97

Name of fund	Schwab Variable Share Price Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 98

Name of fund	Schwab Target 2065 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 99

Name of fund	Schwab Monthly Income Fund - Enhanced Payout
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 100

Name of fund	Schwab Value Advantage Money Fund
SEC File number( e.g., 811- )	811-05954

Shared Credit Users Record: 101

Name of fund	Schwab Fundamental US Small Company Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 102

Name of fund	Schwab S&P 500 Index Fund
SEC File number( e.g., 811- )	811-07704

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

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

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