| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Charles Schwab Stable Value Fund | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $130,294,488 |
| Schwab Managed Retire Trust 2020 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $29,262,095 |
| Schwab Managed Retire Trust 2040 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $25,216,743 |
| Schwab Managed Retire Trust 2030 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $24,233,020 |
| Schwab Managed Retire Trust 2035 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $7,619,997 |
| Schwab Managed Retire Trust 2025 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $5,914,642 |
| Schwab Managed Retire Trust 2010 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $5,745,318 |
| Schwab Managed Retire Trust 2050 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $4,855,418 |
| Schwab Managed Retire Trust 2045 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $4,693,936 |
| Schwab Managed Retire Trust Inc | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $4,534,403 |
| Schwab Managed Retire Trust 2015 | The Charles Schwab Trust Company | DFE: Common/Collective Trust | $3,316,353 |
| Total | $245,686,413 | ||
