Item B.1. Background information.

a. Full name of Registrant	SCHWAB CAPITAL TRUST
b. Investment Company Act file number ( e.g., 811-)	811-07704
c. CIK	0000904333
d. LEI	549300PEK1H7N1HLC797

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)	Citibank, National Association
b. Street 1	388 Greenwich Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10013
g. Telephone number (including country code if foreign)	212-559-1000
h. Briefly describe the books and records kept at this location:	Custodian
Location books Record: 2
a. Name of person (e.g., a custodian of records)	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: 3
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	One Congress Street
Street 2	Suite 1
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	02114
g. Telephone number (including country code if foreign)	617-786-3000
h. Briefly describe the books and records kept at this location:	Fund Accountant
Location books Record: 4
a. Name of person (e.g., a custodian of records)	Schwab Capital 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: 5
a. Name of person (e.g., a custodian of records)	BNY Mellon Investment Servicing, Inc.
b. Street 1	4400 Computer Drive
Street 2
c. City	Westborough
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	01581
g. Telephone number (including country code if foreign)	800-441-9800
h. Briefly describe the books and records kept at this location:	Transfer Agent
Location books Record: 6
a. Name of person (e.g., a custodian of records)	Charles Schwab & Co., Inc.
b. Street 1	3000 Schwab Way
Street 2
c. City	Westlake
d. State, if applicable	TEXAS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	76262
g. Telephone number (including country code if foreign)	800-648-5300
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

52

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	Michael J. Beer
b. CRD number, if any	002007424
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:	811-08314
File Number Record: 3
File Number Record:	811-22311
File Number Record: 4
File Number Record:	811-05547
File Number Record: 5
File Number Record:	811-06200
Director Record: 2
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:	811-22311
Director Record: 3
a. Full Name	Richard A. Wurster
b. CRD number, if any	006638804
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:	811-22311
File Number Record: 2
File Number Record:	811-08314
File Number Record: 3
File Number Record:	811-05547
File Number Record: 4
File Number Record:	811-05954
File Number Record: 5
File Number Record:	811-06200
Director Record: 4
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:	811-22311
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: 5
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:	811-22311
File Number Record: 2
File Number Record:	811-05547
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:	811-08314
Director Record: 6
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:	811-05954
File Number Record: 2
File Number Record:	811-22311
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: 7
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:	811-08314
File Number Record: 2
File Number Record:	811-06200
File Number Record: 3
File Number Record:	811-22311
File Number Record: 4
File Number Record:	811-05954
File Number Record: 5
File Number Record:	811-05547
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:	811-05954
File Number Record: 2
File Number Record:	811-05547
File Number Record: 3
File Number Record:	811-08314
File Number Record: 4
File Number Record:	811-06200
File Number Record: 5
File Number Record:	811-22311
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:	811-22311

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	Jessica Seidlitz
b. CRD Number, if any	004910590
c. Street Address 1	9800 Schwab Way
Street Address 2
d. City	Lone Tree
e. State, if applicable	COLORADO
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	80124
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

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

Item B.16. Principal underwriters.

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

Principal underwriter Record: 1
i. Full name	Charles Schwab & Co., Inc.
ii. SEC file number (e.g., 8-)	8-16514
iii. CRD number	000005393
iv. LEI, if any	549300ZP8XN77GK5BS04
v. State, if applicable	TEXAS
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	N/A
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 Fundamental Global Real Estate Index Fund
b. Series identication number, if any	S000046499
c. LEI	549300TU2GMF2KO3ET09
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 Fundamental Global Real Estate Index Fund
ii. Class identification number, if any	C000145193
iii. Ticker symbol, if any	SFREX

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: 0.96000000  2. After Fund fees and expenses (i.e., net asset value): 0.58000000  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: 0.04000000  2. After Fund fees and expenses (i.e., net asset value): 0.04000000   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	Citibank, National Association
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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	1,013,047.80000000
g. Provide the net income from securities lending activities	195,208.72000000

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	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number ( e.g., 84- or 85- )	084-01761
iii. LEI, if any	549300CFZQLI9QMJ1Z03
iv. State, if applicable	DELAWARE
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	London Stock Exchange Group PLC
ii. LEI, if any, or provide and describe other identifying number	213800QAUUUP6I445N30
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	Citibank, National Association (Kuwait City, Al Asimah, KW, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
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, National Association (Dubai, Dubai, AE, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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: 3
i. Full name	Citibank, National Association (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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	Citibank Canada
ii. LEI, if any	YJW4XPRSVL5L1ANG2086
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: 5
i. Full name	Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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: 6
i. Full name	Citibank, National Association (Manila, Metro Manila, PH, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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: 7
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: 8
i. Full name	Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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: 9
i. Full name	Citibank Taiwan Limited
ii. LEI, if any	FKT8632221BKH80JX336
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	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: 11
i. Full name	Citibank, National Association
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable	SOUTH DAKOTA
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: 12
i. Full name	Citibank Berhad
ii. LEI, if any	QINWV8RCPXRMH5IWUL13
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: 13
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: 14
i. Full name	Citibank, National Association (London, GB, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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: 15
i. Full name	Citibank, National Association (Bangkok, Bangkok, TH, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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: 16
i. Full name	Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
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: 17
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: 18
i. Full name	Citigroup Pty Limited
ii. LEI, if any	0C45RG70GW42XSBLJ131
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: 19
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: 20
i. Full name	Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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: 21
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: 22
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: 23
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: 24
i. Full name	Citibank, National Association (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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: 25
i. Full name	Citibank Korea Inc.
ii. LEI, if any	745P3MMS7E8CUVXDRJ82
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: 26
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
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: 27
i. Full name	Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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

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	BNY Mellon Investment Servicing (US) Inc.
ii. LEI, if any, or provide and describe other identifying number	549300CFZQLI9QMJ1Z03
Description of other identifying number
iii. State, if applicable	DELAWARE
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	Flow Traders U.S. Institutional Trading LLC
b. SEC file number	8-69711
c. CRD number	000282266
d. LEI, if any	549300H90VV8DK5UM624
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	2.00000000
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 & Co., Inc.
b. SEC file number	8-16514
c. CRD number	000005393
d. LEI, if any	549300ZP8XN77GK5BS04
e. State, if applicable	TEXAS
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, Hong Kong, Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	N/A
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 Singapore Pte. Ltd.
b. SEC file number	N/A
c. CRD number	N/A
d. LEI, if any	N/A
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	Flow Traders U.S. LLC
b. SEC file number	8-68300
c. CRD number	000150780
d. LEI, if any	549300K64LZQW7R9ST34
e. State, if applicable	NEW YORK
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: 7
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	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	1,805.17000000
Brokers Record: 2
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	768.80000000
Brokers Record: 3
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	556.01000000
Brokers Record: 4
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	407.01000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	480.47000000
Brokers Record: 6
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	919.03000000
Brokers Record: 7
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	610.81000000
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	559.47000000
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	3,698.33000000
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	2,888.17000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	15,851.00000000

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	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. Total value of purchases and sales (excluding maturing securities) with Fund:	25,319.00000000
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:	70,003.96000000
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:	23,154.05000000
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:	947,145.16000000
Principal Transactions Record: 5
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:	340,476.53000000
Principal Transactions Record: 6
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:	86,748.91000000
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:	55,048.08000000
Principal Transactions Record: 8
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:	25,750.74000000
Principal Transactions Record: 9
i. Full name of dealer	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. Total value of purchases and sales (excluding maturing securities) with Fund:	36,559.07000000
Principal Transactions Record: 10
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
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:	203,892.55000000

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

1,845,243.81000000

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	89,031,794.43000000
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 MarketTrack Conservative Portfolio
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 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 2045 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

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

Shared Credit Users Record: 13

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

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

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

Shared Credit Users Record: 16

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

Shared Credit Users Record: 17

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

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

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

Shared Credit Users Record: 21

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

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

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

Shared Credit Users Record: 25

Name of fund	Schwab High Yield Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

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

Shared Credit Users Record: 36

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

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

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

Shared Credit Users Record: 47

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

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

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

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

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

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 2025 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 64

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

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

Name of fund	Schwab Monthly Income Fund - Flexible Payout
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 2050 Index Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

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

Shared Credit Users Record: 72

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

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

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

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 Target 2025 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

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

Shared Credit Users Record: 80

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

Shared Credit Users Record: 81

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

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

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

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

Name of fund	Schwab Target 2055 Index 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. TIPS ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

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

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

Name of fund	Schwab Target 2010 Index Fund
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 International Small-Cap Equity ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

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

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

Name of fund	Schwab Target 2065 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 Tax-Free Bond Fund
SEC File number( e.g., 811- )	811-06200

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 MarketTrack Conservative Portfolio
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

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

Shared Credit Users Record: 13

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

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

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

Shared Credit Users Record: 16

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

Shared Credit Users Record: 17

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

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

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

Shared Credit Users Record: 21

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

Shared Credit Users Record: 22

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

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

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

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

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

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

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

Shared Credit Users Record: 38

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

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 47

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

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

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

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

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

Shared Credit Users Record: 56

Name of fund	Schwab High Yield Bond ETF
SEC File number( e.g., 811- )	811-22311

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

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 Target 2030 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 61

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

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

Shared Credit Users Record: 64

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

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

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

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 Target 2050 Fund
SEC File number( e.g., 811- )	811-07704

Shared Credit Users Record: 71

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

Shared Credit Users Record: 72

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

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

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

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

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

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

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

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

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

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	Schwab Target 2055 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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

Name of fund	Schwab U.S. Mid-Cap 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