SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.6% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 25.4%
|
||||||||
Large-Cap 24.0%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$10,953,218
|
$301,158
|
($514,079
)
|
$127,791
|
$257,763
|
$11,125,851
|
173,165
|
$35,937
|
Small-Cap 1.4%
|
||||||||
Schwab U.S. Small-Cap ETF
|
626,037
|
51,510
|
(16,220
)
|
695
|
(22,253
)
|
639,769
|
13,483
|
2,055
|
|
|
|
|
|
|
11,765,620
|
|
|
|
||||||||
International Stocks 7.6%
|
||||||||
Developed Markets 7.6%
|
||||||||
Schwab International Equity ETF
|
3,451,553
|
288,102
|
(166,728
)
|
20,483
|
(69,797
)
|
3,523,613
|
91,713
|
31,501
|
|
||||||||
Real Estate 2.5%
|
||||||||
U.S. REITs 2.5%
|
||||||||
Schwab U.S. REIT ETF
|
1,122,245
|
106,009
|
(45,173
)
|
(958
)
|
(14,178
)
|
1,167,945
|
58,485
|
10,864
|
|
||||||||
Fixed Income 61.5%
|
||||||||
Inflation-Protected Bond 6.5%
|
||||||||
Schwab U.S. TIPS ETF
|
2,931,079
|
174,358
|
(111,544
)
|
(10,973
)
|
1,778
|
2,984,698
|
57,387
|
31,893
|
Intermediate-Term Bond 48.1%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
21,835,004
|
1,178,359
|
(578,925
)
|
(106,081
)
|
(98,581
)
|
22,229,776
|
487,709
|
212,882
|
Treasury Bond 6.9%
|
||||||||
Schwab Short-Term U.S. Treasury ETF
|
3,145,365
|
187,432
|
(118,331
)
|
(5,973
)
|
382
|
3,208,875
|
66,671
|
33,371
|
|
|
|
|
|
|
28,423,349
|
|
|
|
||||||||
Money Market Funds 2.6%
|
||||||||
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
|
1,178,759
|
15,713
|
—
|
—
|
(2
)
|
1,194,470
|
1,194,231
|
15,188
|
Total Affiliated Underlying Funds
(Cost $40,688,615)
|
$45,243,260
|
$2,302,641
|
($1,551,000
)
|
$24,984
|
$55,112
|
$46,074,997
|
|
$373,691
|
Total Investments in Securities
(Cost $40,688,615)
|
|
|
|
|
|
$46,074,997
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
TIPS —
|
Treasury Inflation Protected Securities
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 28.0%
|
||||||||
Large-Cap 26.4%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$19,533,261
|
$691,487
|
($1,610,857
)
|
$143,177
|
$543,118
|
$19,300,186
|
300,392
|
$63,481
|
Small-Cap 1.6%
|
||||||||
Schwab U.S. Small-Cap ETF
|
1,168,563
|
76,848
|
(37,188
)
|
1,429
|
(42,572
)
|
1,167,080
|
24,596
|
3,791
|
|
|
|
|
|
|
20,467,266
|
|
|
|
||||||||
International Stocks 8.8%
|
||||||||
Developed Markets 8.8%
|
||||||||
Schwab International Equity ETF
|
6,478,608
|
480,273
|
(421,604
)
|
21,554
|
(114,145
)
|
6,444,686
|
167,743
|
58,542
|
|
||||||||
Real Estate 2.8%
|
||||||||
U.S. REITs 2.8%
|
||||||||
Schwab U.S. REIT ETF
|
2,062,561
|
144,557
|
(127,281
)
|
(771
)
|
(27,148
)
|
2,051,918
|
102,750
|
19,512
|
|
||||||||
Fixed Income 57.8%
|
||||||||
Inflation-Protected Bond 6.0%
|
||||||||
Schwab U.S. TIPS ETF
|
4,455,559
|
196,228
|
(228,244
)
|
(17,505
)
|
4,150
|
4,410,188
|
84,795
|
48,547
|
Intermediate-Term Bond 45.3%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
33,451,752
|
1,317,185
|
(1,357,756
)
|
(210,653
)
|
(96,822
)
|
33,103,706
|
726,277
|
325,439
|
Treasury Bond 6.5%
|
||||||||
Schwab Short-Term U.S. Treasury ETF
|
4,753,892
|
234,997
|
(265,907
)
|
(11,183
)
|
2,486
|
4,714,285
|
97,949
|
50,350
|
|
|
|
|
|
|
42,228,179
|
|
|
|
||||||||
Money Market Funds 2.1%
|
||||||||
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
|
1,487,656
|
19,829
|
—
|
—
|
(2
)
|
1,507,483
|
1,507,182
|
19,168
|
Total Affiliated Underlying Funds
(Cost $62,672,995)
|
$73,391,852
|
$3,161,404
|
($4,048,837
)
|
($73,952
)
|
$269,065
|
$72,699,532
|
|
$588,830
|
Total Investments in Securities
(Cost $62,672,995)
|
|
|
|
|
|
$72,699,532
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
TIPS —
|
Treasury Inflation Protected Securities
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.6% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 29.7%
|
||||||||
Large-Cap 27.9%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$77,266,686
|
$2,801,724
|
($5,484,285
)
|
$1,268,418
|
$1,468,605
|
$77,321,148
|
1,203,442
|
$254,361
|
Small-Cap 1.8%
|
||||||||
Schwab U.S. Small-Cap ETF
|
4,769,042
|
351,793
|
(135,261
)
|
5,259
|
(172,475
)
|
4,818,358
|
101,546
|
15,603
|
|
|
|
|
|
|
82,139,506
|
|
|
|
||||||||
International Stocks 9.8%
|
||||||||
Developed Markets 9.8%
|
||||||||
Schwab International Equity ETF
|
26,960,206
|
1,857,508
|
(1,324,698
)
|
134,831
|
(532,488
)
|
27,095,359
|
705,241
|
246,635
|
|
||||||||
Real Estate 3.0%
|
||||||||
U.S. REITs 3.0%
|
||||||||
Schwab U.S. REIT ETF
|
8,231,142
|
498,349
|
(340,110
)
|
(21,368
)
|
(95,041
)
|
8,272,972
|
414,270
|
78,670
|
|
||||||||
Fixed Income 55.4%
|
||||||||
Inflation-Protected Bond 5.7%
|
||||||||
Schwab U.S. TIPS ETF
|
15,916,154
|
643,951
|
(556,014
)
|
(91,949
)
|
43,330
|
15,955,472
|
306,777
|
174,098
|
Intermediate-Term Bond 43.6%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
120,327,996
|
4,873,629
|
(3,488,357
)
|
(731,482
)
|
(382,257
)
|
120,599,529
|
2,645,887
|
1,175,489
|
Treasury Bond 6.1%
|
||||||||
Schwab Short-Term U.S. Treasury ETF
|
16,783,251
|
1,029,077
|
(925,460
)
|
(50,191
)
|
19,556
|
16,856,233
|
350,223
|
178,456
|
|
|
|
|
|
|
153,411,234
|
|
|
|
||||||||
Money Market Funds 1.7%
|
||||||||
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
|
4,624,172
|
61,638
|
—
|
—
|
(6
)
|
4,685,804
|
4,684,866
|
59,582
|
Total Affiliated Underlying Funds
(Cost $238,921,037)
|
$274,878,649
|
$12,117,669
|
($12,254,185
)
|
$513,518
|
$349,224
|
$275,604,875
|
|
$2,182,894
|
Total Investments in Securities
(Cost $238,921,037)
|
|
|
|
|
|
$275,604,875
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
TIPS —
|
Treasury Inflation Protected Securities
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 32.0%
|
||||||||
Large-Cap 30.0%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$168,247,701
|
$5,913,018
|
($8,015,585
)
|
$777,011
|
$5,152,847
|
$172,074,992
|
2,678,210
|
$563,478
|
Small-Cap 2.0%
|
||||||||
Schwab U.S. Small-Cap ETF
|
10,982,440
|
735,981
|
—
|
—
|
(386,080
)
|
11,332,341
|
238,827
|
37,017
|
|
|
|
|
|
|
183,407,333
|
|
|
|
||||||||
International Stocks 12.0%
|
||||||||
Developed Markets 11.0%
|
||||||||
Schwab International Equity ETF
|
61,146,174
|
4,018,405
|
(1,387,035
)
|
110,191
|
(1,036,995
)
|
62,850,740
|
1,635,886
|
569,769
|
Emerging Markets 1.0%
|
||||||||
Schwab Emerging Markets Equity ETF
|
5,744,299
|
—
|
(264,348
)
|
(9,319
)
|
295,836
|
5,766,468
|
217,111
|
7,447
|
|
|
|
|
|
|
68,617,208
|
|
|
|
||||||||
Real Estate 3.3%
|
||||||||
U.S. REITs 3.3%
|
||||||||
Schwab U.S. REIT ETF
|
18,383,416
|
1,336,708
|
(334,519
)
|
(31,758
)
|
(228,438
)
|
19,125,409
|
957,707
|
181,869
|
|
||||||||
Fixed Income 50.8%
|
||||||||
Inflation-Protected Bond 4.7%
|
||||||||
Schwab U.S. TIPS ETF
|
26,181,921
|
1,395,739
|
(766,608
)
|
(160,693
)
|
77,632
|
26,727,991
|
513,901
|
287,064
|
Intermediate-Term Bond 41.1%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
229,713,236
|
12,114,376
|
(4,197,263
)
|
(1,012,781
)
|
(1,145,773
)
|
235,471,795
|
5,166,121
|
2,251,628
|
Treasury Bond 5.0%
|
||||||||
Schwab Short-Term U.S. Treasury ETF
|
27,824,642
|
2,295,951
|
(1,410,967
)
|
(102,508
)
|
53,479
|
28,660,597
|
595,483
|
296,844
|
|
|
|
|
|
|
290,860,383
|
|
|
|
||||||||
Money Market Funds 1.4%
|
||||||||
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
|
7,612,556
|
101,471
|
—
|
—
|
(10
)
|
7,714,017
|
7,712,474
|
98,087
|
Total Affiliated Underlying Funds
(Cost $490,160,692)
|
$555,836,385
|
$27,911,649
|
($16,376,325
)
|
($429,857
)
|
$2,782,498
|
$569,724,350
|
|
$4,293,203
|
Total Investments in Securities
(Cost $490,160,692)
|
|
|
|
|
|
$569,724,350
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
TIPS —
|
Treasury Inflation Protected Securities
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.3% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 40.1%
|
||||||||
Large-Cap 37.2%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$408,178,426
|
$9,184,937
|
($9,446,931
)
|
$372,676
|
$14,433,808
|
$422,722,916
|
6,579,345
|
$1,379,350
|
Small-Cap 2.9%
|
||||||||
Schwab U.S. Small-Cap ETF
|
31,124,604
|
2,625,547
|
—
|
—
|
(1,120,019
)
|
32,630,132
|
687,674
|
105,348
|
|
|
|
|
|
|
455,353,048
|
|
|
|
||||||||
International Stocks 16.8%
|
||||||||
Developed Markets 14.7%
|
||||||||
Schwab International Equity ETF
|
160,694,154
|
10,778,520
|
(1,759,460
)
|
27,402
|
(2,478,416
)
|
167,262,200
|
4,353,519
|
1,509,935
|
Emerging Markets 2.1%
|
||||||||
Schwab Emerging Markets Equity ETF
|
22,635,110
|
567,164
|
(762,983
)
|
(50,375
)
|
1,189,007
|
23,577,923
|
887,723
|
30,449
|
|
|
|
|
|
|
190,840,123
|
|
|
|
||||||||
Real Estate 4.3%
|
||||||||
U.S. REITs 4.3%
|
||||||||
Schwab U.S. REIT ETF
|
46,524,920
|
3,144,701
|
—
|
—
|
(612,977
)
|
49,056,644
|
2,456,517
|
461,167
|
|
||||||||
Fixed Income 37.2%
|
||||||||
Inflation-Protected Bond 1.7%
|
||||||||
Schwab U.S. TIPS ETF
|
18,145,108
|
817,299
|
—
|
—
|
(52,299
)
|
18,910,108
|
363,586
|
200,132
|
Intermediate-Term Bond 33.2%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
363,811,608
|
19,632,114
|
(2,462,715
)
|
(637,548
)
|
(2,704,043
)
|
377,639,416
|
8,285,200
|
3,587,582
|
Treasury Bond 2.3%
|
||||||||
Schwab Short-Term U.S. Treasury ETF
|
25,560,026
|
1,067,783
|
—
|
—
|
(40,605
)
|
26,587,204
|
552,404
|
274,634
|
|
|
|
|
|
|
423,136,728
|
|
|
|
||||||||
Money Market Funds 0.9%
|
||||||||
Schwab Variable Share Price Money
Fund, Ultra Shares, 5.22% (b)
|
10,117,413
|
134,859
|
—
|
—
|
(13
)
|
10,252,259
|
10,250,209
|
130,362
|
Total Affiliated Underlying Funds
(Cost $954,412,851)
|
$1,086,791,369
|
$47,952,924
|
($14,432,089
)
|
($287,845
)
|
$8,614,443
|
$1,128,638,802
|
|
$7,678,959
|
Total Investments in Securities
(Cost $954,412,851)
|
|
|
|
|
|
$1,128,638,802
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
TIPS —
|
Treasury Inflation Protected Securities
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.4% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 45.8%
|
||||||||
Large-Cap 42.1%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$335,088,315
|
$18,671,315
|
($7,218,346
)
|
($32,044
)
|
$12,470,159
|
$358,979,399
|
5,587,228
|
$1,169,739
|
Small-Cap 3.7%
|
||||||||
Schwab U.S. Small-Cap ETF
|
28,708,693
|
3,420,422
|
—
|
—
|
(1,024,122
)
|
31,104,993
|
655,532
|
100,786
|
|
|
|
|
|
|
390,084,392
|
|
|
|
||||||||
International Stocks 20.6%
|
||||||||
Developed Markets 17.5%
|
||||||||
Schwab International Equity ETF
|
138,757,188
|
13,398,814
|
(912,498
)
|
879
|
(2,154,382
)
|
149,090,001
|
3,880,531
|
1,341,800
|
Emerging Markets 3.1%
|
||||||||
Schwab Emerging Markets Equity ETF
|
24,341,884
|
2,253,654
|
(1,495,984
)
|
(130,370
)
|
1,394,697
|
26,363,881
|
992,616
|
34,046
|
|
|
|
|
|
|
175,453,882
|
|
|
|
||||||||
Real Estate 5.0%
|
||||||||
U.S. REITs 5.0%
|
||||||||
Schwab U.S. REIT ETF
|
39,711,449
|
4,485,397
|
(712,128
)
|
(164,389
)
|
(342,413
)
|
42,977,916
|
2,152,124
|
404,168
|
|
||||||||
Fixed Income 27.4%
|
||||||||
Intermediate-Term Bond 26.3%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
208,928,780
|
18,609,122
|
(1,475,905
)
|
(375,271
)
|
(1,514,578
)
|
224,172,148
|
4,918,213
|
2,080,311
|
Treasury Bond 1.1%
|
||||||||
Schwab Short-Term U.S. Treasury ETF
|
8,595,409
|
1,160,515
|
(438,999
)
|
(31,076
)
|
17,151
|
9,303,000
|
193,289
|
93,434
|
|
|
|
|
|
|
233,475,148
|
|
|
|
||||||||
Money Market Funds 0.6%
|
||||||||
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
|
4,600,842
|
61,327
|
—
|
—
|
(6
)
|
4,662,163
|
4,661,230
|
59,282
|
Total Affiliated Underlying Funds
(Cost $706,703,552)
|
$788,732,560
|
$62,060,566
|
($12,253,860
)
|
($732,271
)
|
$8,846,506
|
$846,653,501
|
|
$5,283,566
|
Total Investments in Securities
(Cost $706,703,552)
|
|
|
|
|
|
$846,653,501
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.4% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 50.1%
|
||||||||
Large-Cap 45.6%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$457,286,007
|
$17,160,381
|
($9,123,032
)
|
$100,883
|
$16,731,405
|
$482,155,644
|
7,504,368
|
$1,568,033
|
Small-Cap 4.5%
|
||||||||
Schwab U.S. Small-Cap ETF
|
44,802,590
|
4,607,466
|
—
|
—
|
(1,603,374
)
|
47,806,682
|
1,007,517
|
154,371
|
|
|
|
|
|
|
529,962,326
|
|
|
|
||||||||
International Stocks 23.7%
|
||||||||
Developed Markets 19.7%
|
||||||||
Schwab International Equity ETF
|
196,414,779
|
16,566,580
|
(1,962,542
)
|
(16,822
)
|
(3,008,871
)
|
207,993,124
|
5,413,668
|
1,874,631
|
Emerging Markets 4.0%
|
||||||||
Schwab Emerging Markets Equity ETF
|
40,780,063
|
1,803,354
|
(1,605,352
)
|
(186,544
)
|
2,272,624
|
43,064,145
|
1,621,391
|
55,614
|
|
|
|
|
|
|
251,057,269
|
|
|
|
||||||||
Real Estate 5.6%
|
||||||||
U.S. REITs 5.6%
|
||||||||
Schwab U.S. REIT ETF
|
55,713,228
|
4,663,340
|
(500,647
)
|
(115,570
)
|
(594,713
)
|
59,165,638
|
2,962,726
|
556,201
|
|
||||||||
Fixed Income 19.6%
|
||||||||
Intermediate-Term Bond 19.0%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
190,092,654
|
13,625,081
|
(1,246,744
)
|
(314,816
)
|
(1,413,058
)
|
200,743,117
|
4,404,193
|
1,889,277
|
Treasury Bond 0.6%
|
||||||||
Schwab Short-Term U.S. Treasury ETF
|
5,774,545
|
395,883
|
—
|
—
|
(9,644
)
|
6,160,784
|
128,003
|
62,046
|
|
|
|
|
|
|
206,903,901
|
|
|
|
||||||||
Money Market Funds 0.4%
|
||||||||
Schwab Variable Share Price Money
Fund, Ultra Shares, 5.22% (b)
|
3,785,967
|
50,465
|
—
|
—
|
(5
)
|
3,836,427
|
3,835,659
|
48,782
|
Total Affiliated Underlying Funds
(Cost $858,544,442)
|
$994,649,833
|
$58,872,550
|
($14,438,317
)
|
($532,869
)
|
$12,374,364
|
$1,050,925,561
|
|
$6,208,955
|
Total Investments in Securities
(Cost $858,544,442)
|
|
|
|
|
|
$1,050,925,561
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 53.6%
|
||||||||
Large-Cap 48.3%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$296,620,859
|
$16,531,628
|
($5,954,460
)
|
($28,877
)
|
$11,020,623
|
$318,189,773
|
4,952,370
|
$1,038,306
|
Small-Cap 5.3%
|
||||||||
Schwab U.S. Small-Cap ETF
|
32,362,645
|
3,539,814
|
—
|
—
|
(1,153,116
)
|
34,749,343
|
732,336
|
114,243
|
|
|
|
|
|
|
352,939,116
|
|
|
|
||||||||
International Stocks 26.6%
|
||||||||
Developed Markets 21.5%
|
||||||||
Schwab International Equity ETF
|
131,657,616
|
12,845,343
|
(597,325
)
|
(5,882
)
|
(2,057,223
)
|
141,842,529
|
3,691,893
|
1,280,133
|
Emerging Markets 5.1%
|
||||||||
Schwab Emerging Markets Equity ETF
|
30,955,743
|
2,182,284
|
(1,242,098
)
|
(171,953
)
|
1,741,571
|
33,465,547
|
1,259,998
|
43,218
|
|
|
|
|
|
|
175,308,076
|
|
|
|
||||||||
Real Estate 6.1%
|
||||||||
U.S. REITs 6.1%
|
||||||||
Schwab U.S. REIT ETF
|
37,046,566
|
3,804,325
|
(357,236
)
|
(82,465
)
|
(390,132
)
|
40,021,058
|
2,004,059
|
374,916
|
|
||||||||
Fixed Income 13.0%
|
||||||||
Intermediate-Term Bond 12.5%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
76,547,082
|
6,923,650
|
(529,916
)
|
(133,510
)
|
(566,674
)
|
82,240,632
|
1,804,314
|
761,183
|
Treasury Bond 0.5%
|
||||||||
Schwab Short-Term U.S. Treasury ETF
|
3,063,119
|
427,151
|
—
|
—
|
(3,636
)
|
3,486,634
|
72,442
|
32,912
|
|
|
|
|
|
|
85,727,266
|
|
|
|
||||||||
Money Market Funds 0.2%
|
||||||||
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
|
1,370,637
|
18,270
|
—
|
—
|
(2
)
|
1,388,905
|
1,388,628
|
17,661
|
Total Affiliated Underlying Funds
(Cost $526,561,966)
|
$609,624,267
|
$46,272,465
|
($8,681,035
)
|
($422,687
)
|
$8,591,411
|
$655,384,421
|
|
$3,662,572
|
Total Investments in Securities
(Cost $526,561,966)
|
|
|
|
|
|
$655,384,421
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 55.7%
|
||||||||
Large-Cap 49.8%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$399,980,299
|
$20,332,744
|
($6,107,750
)
|
$5,632
|
$14,926,262
|
$429,137,187
|
6,679,178
|
$1,396,174
|
Small-Cap 5.9%
|
||||||||
Schwab U.S. Small-Cap ETF
|
47,432,794
|
5,522,541
|
—
|
—
|
(1,658,706
)
|
51,296,629
|
1,081,067
|
165,456
|
|
|
|
|
|
|
480,433,816
|
|
|
|
||||||||
International Stocks 28.7%
|
||||||||
Developed Markets 22.8%
|
||||||||
Schwab International Equity ETF
|
182,374,173
|
17,472,946
|
(472,226
)
|
(3,753
)
|
(2,854,223
)
|
196,516,917
|
5,114,964
|
1,770,510
|
Emerging Markets 5.9%
|
||||||||
Schwab Emerging Markets Equity ETF
|
47,057,920
|
3,768,789
|
(2,433,265
)
|
(465,206
)
|
2,873,366
|
50,801,604
|
1,912,711
|
65,606
|
|
|
|
|
|
|
247,318,521
|
|
|
|
||||||||
Real Estate 6.4%
|
||||||||
U.S. REITs 6.4%
|
||||||||
Schwab U.S. REIT ETF
|
50,999,020
|
5,362,028
|
(434,487
)
|
(100,298
)
|
(551,500
)
|
55,274,763
|
2,767,890
|
513,418
|
|
||||||||
Fixed Income 8.6%
|
||||||||
Intermediate-Term Bond 8.6%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
68,575,788
|
6,166,207
|
(436,974
)
|
(110,063
)
|
(506,228
)
|
73,688,730
|
1,616,690
|
683,719
|
|
||||||||
Money Market Funds 0.1%
|
||||||||
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
|
1,057,347
|
14,093
|
—
|
—
|
(1
)
|
1,071,439
|
1,071,225
|
13,624
|
Total Affiliated Underlying Funds
(Cost $693,727,952)
|
$797,477,341
|
$58,639,348
|
($9,884,702
)
|
($673,688
)
|
$12,228,970
|
$857,787,269
|
|
$4,608,507
|
Total Investments in Securities
(Cost $693,727,952)
|
|
|
|
|
|
$857,787,269
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.4% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 56.8%
|
||||||||
Large-Cap 50.6%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$266,538,639
|
$15,259,540
|
($4,829,033
)
|
($25,945
)
|
$9,916,794
|
$286,859,995
|
4,464,747
|
$934,824
|
Small-Cap 6.2%
|
||||||||
Schwab U.S. Small-Cap ETF
|
32,994,050
|
3,776,588
|
—
|
—
|
(1,173,743
)
|
35,596,895
|
750,198
|
115,933
|
|
|
|
|
|
|
322,456,890
|
|
|
|
||||||||
International Stocks 29.9%
|
||||||||
Developed Markets 23.5%
|
||||||||
Schwab International Equity ETF
|
123,464,314
|
12,316,317
|
(405,638
)
|
(2,666
)
|
(1,949,003
)
|
133,423,324
|
3,472,757
|
1,202,866
|
Emerging Markets 6.4%
|
||||||||
Schwab Emerging Markets Equity ETF
|
33,469,405
|
2,506,620
|
(1,492,243
)
|
(307,558
)
|
2,021,789
|
36,198,013
|
1,362,877
|
46,747
|
|
|
|
|
|
|
169,621,337
|
|
|
|
||||||||
Real Estate 6.6%
|
||||||||
U.S. REITs 6.6%
|
||||||||
Schwab U.S. REIT ETF
|
34,398,959
|
3,713,112
|
(280,733
)
|
(64,805
)
|
(375,005
)
|
37,391,528
|
1,872,385
|
351,353
|
|
||||||||
Fixed Income 6.1%
|
||||||||
Intermediate-Term Bond 6.1%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
31,948,242
|
2,766,670
|
—
|
—
|
(285,375
)
|
34,429,537
|
755,365
|
318,833
|
|
||||||||
Money Market Funds 0.0%
|
||||||||
Schwab Variable Share Price Money Fund,
Ultra Shares, 5.22% (b)
|
72,125
|
962
|
—
|
—
|
—
|
73,087
|
73,072
|
929
|
Total Affiliated Underlying Funds
(Cost $456,910,645)
|
$522,885,734
|
$40,339,809
|
($7,007,647
)
|
($400,974
)
|
$8,155,457
|
$563,972,379
|
|
$2,971,485
|
Total Investments in Securities
(Cost $456,910,645)
|
|
|
|
|
|
$563,972,379
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 57.8%
|
||||||||
Large-Cap 51.2%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$313,537,112
|
$14,885,500
|
($5,452,688
)
|
$22,726
|
$11,613,126
|
$334,605,776
|
5,207,872
|
$1,090,836
|
Small-Cap 6.6%
|
||||||||
Schwab U.S. Small-Cap ETF
|
40,036,502
|
4,511,617
|
—
|
—
|
(1,412,131
)
|
43,135,988
|
909,083
|
139,549
|
|
|
|
|
|
|
377,741,764
|
|
|
|
||||||||
International Stocks 30.9%
|
||||||||
Developed Markets 24.1%
|
||||||||
Schwab International Equity ETF
|
147,007,811
|
13,628,410
|
(751,919
)
|
(16,404
)
|
(2,301,869
)
|
157,566,029
|
4,101,146
|
1,421,736
|
Emerging Markets 6.8%
|
||||||||
Schwab Emerging Markets Equity ETF
|
41,364,399
|
2,454,772
|
(1,765,117
)
|
(328,657
)
|
2,446,433
|
44,171,830
|
1,663,096
|
57,044
|
|
|
|
|
|
|
201,737,859
|
|
|
|
||||||||
Real Estate 6.7%
|
||||||||
U.S. REITs 6.7%
|
||||||||
Schwab U.S. REIT ETF
|
40,840,555
|
4,036,542
|
(327,407
)
|
(75,579
)
|
(444,375
)
|
44,029,736
|
2,204,794
|
413,206
|
|
||||||||
Fixed Income 4.1%
|
||||||||
Intermediate-Term Bond 4.1%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
25,057,488
|
1,945,381
|
—
|
—
|
(220,562
)
|
26,782,307
|
587,589
|
249,612
|
Total Affiliated Underlying Funds
(Cost $523,089,991)
|
$607,843,867
|
$41,462,222
|
($8,297,131
)
|
($397,914
)
|
$9,680,622
|
$650,291,666
|
|
$3,371,983
|
Total Investments in Securities
(Cost $523,089,991)
|
|
|
|
|
|
$650,291,666
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
3/31/24
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
6/30/24
|
BALANCE
OF SHARES
HELD AT
6/30/24
|
DISTRIBUTIONS
RECEIVED (a)
|
AFFILIATED UNDERLYING FUNDS 99.5% OF NET ASSETS
|
||||||||
|
||||||||
U.S. Stocks 58.5%
|
||||||||
Large-Cap 51.7%
|
||||||||
Schwab U.S. Large-Cap ETF
|
$56,385,916
|
$9,185,533
|
($955,324
)
|
($5,087
)
|
$2,330,651
|
$66,941,689
|
1,041,894
|
$217,799
|
Small-Cap 6.8%
|
||||||||
Schwab U.S. Small-Cap ETF
|
7,387,724
|
1,723,212
|
—
|
—
|
(260,609
)
|
8,850,327
|
186,519
|
28,631
|
|
|
|
|
|
|
75,792,016
|
|
|
|
||||||||
International Stocks 31.7%
|
||||||||
Developed Markets 24.6%
|
||||||||
Schwab International Equity ETF
|
26,722,262
|
5,776,454
|
(211,428
)
|
(1,991
)
|
(445,260
)
|
31,840,037
|
828,736
|
286,338
|
Emerging Markets 7.1%
|
||||||||
Schwab Emerging Markets Equity ETF
|
7,735,034
|
1,424,590
|
(361,728
)
|
(77,623
)
|
489,035
|
9,209,308
|
346,736
|
11,893
|
|
|
|
|
|
|
41,049,345
|
|
|
|
||||||||
Real Estate 6.8%
|
||||||||
U.S. REITs 6.8%
|
||||||||
Schwab U.S. REIT ETF
|
7,401,217
|
1,696,120
|
(149,735
)
|
(34,565
)
|
(36,731
)
|
8,876,306
|
444,482
|
82,775
|
|
||||||||
Fixed Income 2.5%
|
||||||||
Intermediate-Term Bond 2.5%
|
||||||||
Schwab U.S. Aggregate Bond ETF
|
2,723,154
|
537,288
|
—
|
—
|
(22,530
)
|
3,237,912
|
71,038
|
28,170
|
Total Affiliated Underlying Funds
(Cost $113,933,045)
|
$108,355,307
|
$20,343,197
|
($1,678,215
)
|
($119,266
)
|
$2,054,556
|
$128,955,579
|
|
$655,606
|
Total Investments in Securities
(Cost $113,933,045)
|
|
|
|
|
|
$128,955,579
|
|
|
(a)
|
Distributions received include distributions from net investment income and capital
gains, if any, from the underlying funds.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|