| 2024 | 5 | 0 | $3,661,055,969 | $0 | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,162,592,356 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $881,657,269 | - | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $709,954,268 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $629,426,320 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $277,425,756 | - | - |
| 2023 | 5 | 0 | $5,068,521,734 | $0 | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $1,457,077,049 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,335,457,635 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $1,103,114,104 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $754,874,981 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $417,997,965 | - | - |
| 2022 | 5 | 0 | $6,598,464,017 | $0 | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $2,153,837,178 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,639,845,624 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $1,520,676,180 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $930,710,795 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $353,394,240 | - | - |
| 2021 | 5 | 0 | $8,445,076,786 | $0 | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $2,587,199,882 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $2,227,343,513 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,963,956,712 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $1,227,525,897 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $439,050,782 | - | - |
| 2020 | 5 | 0 | $9,275,169,403 | $0 | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $2,946,837,888 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $2,432,860,182 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,954,098,818 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $1,398,145,188 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $543,227,327 | - | - |
| 2019 | 5 | 0 | $9,034,860,549 | $0 | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $2,814,656,623 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $2,399,644,006 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,953,081,390 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $1,377,938,991 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $489,539,539 | - | - |
| 2018 | 5 | 0 | $7,524,619,801 | $0 | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $2,297,384,862 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $2,101,011,668 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,619,622,971 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $1,107,763,044 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $398,837,256 | - | - |
| 2017 | 7 | 0 | $7,957,339,217 | $0 | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $2,126,920,664 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $2,111,593,570 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,925,270,624 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $1,276,444,214 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $517,104,534 | - | - |
| Schwab Diversified Growth Allocation Trust Fund | - | - | $5,202 | - | - |
| Schwab Diversified Aggressive Allocation Trust Fund | - | - | $409 | - | - |
| 2016 | 7 | 0 | $6,815,785,065 | $0 | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $1,873,657,674 | - | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $1,739,941,463 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,645,597,324 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $1,068,592,991 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $475,793,888 | - | - |
| Schwab Diversified Growth Allocation Trust Fund | - | - | $11,761,187 | - | - |
| Schwab Diversified Aggressive Allocation Trust Fund | - | - | $440,538 | - | - |
| 2015 | 7 | 0 | $6,578,821,821 | $0 | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $1,830,910,272 | - | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $1,716,629,062 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,476,122,189 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $1,094,222,397 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $439,767,630 | - | - |
| Schwab Diversified Growth Allocation Trust Fund | - | - | $15,772,606 | - | - |
| Schwab Diversified Aggressive Allocation Trust Fund | - | - | $5,397,665 | - | - |
| 2014 | 7 | 0 | $5,529,448,973 | $0 | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,507,301,469 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $1,373,769,343 | - | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $1,130,992,616 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $1,072,970,487 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $418,836,724 | - | - |
| Schwab Diversified Growth Allocation Trust Fund | - | - | $19,148,040 | - | - |
| Schwab Diversified Aggressive Allocation Trust Fund | - | - | $6,430,294 | - | - |
| 2013 | 7 | 0 | $4,753,905,040 | $0 | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $1,237,505,722 | - | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $1,203,282,471 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $1,109,119,575 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $790,566,698 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $355,496,442 | - | - |
| Schwab Diversified Aggressive Allocation Trust Fund | - | - | $32,215,253 | - | - |
| Schwab Diversified Growth Allocation Trust Fund | - | - | $25,718,879 | - | - |
| 2012 | 8 | 0 | $3,797,292,345 | $0 | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $993,519,586 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $956,082,617 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $881,655,759 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $499,699,023 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $430,384,962 | - | - |
| Schwab Diversified Growth Allocation Trust Fund | - | - | $19,098,021 | - | - |
| Schwab Diversified Aggressive Allocation Trust Fund | - | - | $16,852,377 | - | - |
| SCHWAB INST INTERMEDIATE FIXED INCOME TRUST FUND | - | - | - | - | - |
| 2011 | 6 | 0 | $3,355,710,998 | $0 | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $838,840,024 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $785,402,480 | - | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $716,450,915 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $378,318,327 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $356,870,458 | - | - |
| SCHWAB INST INTERMEDIATE FIXED INCOME TRUST FUND ST FUND | - | - | $279,828,794 | - | - |
| 2010 | 6 | 0 | $4,437,886,702 | $0 | - |
| SCHWAB INSTITUTIONAL CORE FIXED INCOME TRUST FUND | - | - | $1,374,435,906 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $1,021,147,545 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $776,489,046 | - | - |
| Schwab Institutional Diversified International Trust Fund | - | - | $642,522,113 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $336,279,073 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $287,013,019 | - | - |
| 2009 | 5 | 0 | $3,462,073,731 | $0 | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | - | $1,210,231,608 | - | - |
| SCHWAB INSTITUTIONAL CORE FIXED INCOME TRUST FUND | - | - | $1,023,399,696 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | - | $692,148,759 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | - | $288,436,391 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | - | $247,857,277 | - | - |
| 2008 | 5 | 0 | $2,931,280,043 | $0 | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | 0 | $1,128,351,627 | - | - |
| SCHWAB INSTITUTIONAL CORE FIXED INCOME TRUST FUND | - | 0 | $844,711,602 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | 0 | $546,936,988 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | 0 | $217,374,728 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | 0 | $193,905,098 | - | - |
| 2007 | 5 | 0 | $3,173,957,160 | $0 | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | 0 | $1,141,060,945 | - | - |
| Schwab Institutional Large Cap Value Trust Fund | - | 0 | $902,107,484 | - | - |
| SCHWAB INSTITUTIONAL CORE FIXED INCOME TRUST FUND | - | 0 | $580,901,767 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | 0 | $323,198,296 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | 0 | $226,688,668 | - | - |
| 2006 | 4 | 0 | $1,715,442,445 | $0 | - |
| Schwab Institutional Large Cap Value Trust Fund | - | 0 | $872,981,157 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | 0 | $414,223,252 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | 0 | $297,318,032 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | 0 | $130,920,004 | - | - |
| 2005 | 4 | 0 | $1,105,167,693 | $0 | - |
| Schwab Institutional Large Cap Value Trust Fund | - | 0 | $568,165,152 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | 0 | $236,414,676 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | 0 | $210,085,516 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | 0 | $90,502,349 | - | - |
| 2004 | 3 | 0 | $568,812,224 | $0 | - |
| Schwab Institutional Large Cap Value Trust Fund | - | 0 | $393,006,013 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | 0 | $119,179,041 | - | - |
| Schwab Institutional Small Cap Trust Fund | - | 0 | $56,627,170 | - | - |
| 2003 | 3 | 0 | $324,293,394 | $0 | - |
| Schwab Institutional Large Cap Value Trust Fund | - | 0 | $204,549,834 | - | - |
| Schwab Institutional Large Cap Growth Trust Fund | - | 0 | $68,202,954 | - | - |
| Schwab Institutional Core Plus Fixed Income Trust | - | 0 | $51,540,606 | - | - |