| Schwab Target 2030 Index Mutual Fund - | Other securities | — | — | $2.6M | 14.6% |
| Schwab Target 2055 Index Fund Mutual Fund - | Other securities | — | — | $2.3M | 13.1% |
| Schwab Target 2050 Index Fund Mutual Fund - | Other securities | — | — | $2.3M | 12.8% |
| Schwab Target 2025 Index Fund Mutual Fund - | Other securities | — | — | $1.6M | 9.2% |
| Schwab Target 2035 Index Fund Mutual Fund - | Other securities | — | — | $935K | 5.2% |
| Schwab Target 2020 Index Fund Mutual Fund - | Other securities | — | — | $819K | 4.6% |
| Schwab Us Large-Cap Value Etf Exchange Traded Funds (EFT) - | Other securities | — | — | $740K | 4.1% |
| Schwab S&P 500 Index Fund - Select S Mutual Fund - | Other securities | — | — | $647K | 3.6% |
| Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (EFT) - | Other securities | — | — | $613K | 3.4% |
| Schwab Target 2045 Index Fund Mutual Fund - | Other securities | — | — | $548K | 3.1% |
| Schwab Target 2040 Index Fund Mutual Fund - | Other securities | — | — | $523K | 2.9% |
| Vanguard Energy Etf Exchange Traded Funds (EFT) - | Other securities | — | — | $509K | 2.8% |
| Schwab Intl Index Fd Mutual Fund - | Other securities | — | — | $441K | 2.5% |
| Schwab Small Cap Index Select Mutual Fund - | Other securities | — | — | $358K | 2.0% |
| Schwab Target 2060 Index Fund Mutual Fund - | Other securities | — | — | $308K | 1.7% |
| Schwab Us Reit Etf Exchange Traded Funds (EFT) - | Common Stock | — | — | $286K | 1.6% |
| Polen Global Growth Fd Inst Mutual Fund - | Other securities | — | — | $285K | 1.6% |
| Trowe Price Growth Stock Fund I Mutual Fund - | Other securities | — | — | $266K | 1.5% |
| Schwab Target 2065 Index Fund Mutual Fund - | Other securities | — | — | $198K | 1.1% |
| Invesco Msci Global Timber Etf Exchange Traded Funds (EFT) - | Other securities | — | — | $170K | 0.9% |
| Amg Yacktam Fd Svc Mutual Fund - | Other securities | — | — | $165K | 0.9% |
| Ishares Global Infrastructure Exchange Traded Funds (EFT) - | Other securities | — | — | $137K | 0.8% |
| Dodge & Cox Income Fd Mutual Fund - | Other securities | — | — | $116K | 0.6% |
| Vanguard Short Term Inflation Protected Fund Mutual Fund - | Other securities | — | — | $116K | 0.6% |
| Schwab Short-Term Bond Index Fund Mutual Fund - | Other securities | — | — | $105K | 0.6% |
| Ishares Gold Trust Exchange Traded Funds (EFT) - | Other securities | — | — | $94K | 0.5% |
| Schwab Target 2015 Index Fund Mutual Fund - | Other securities | — | — | $64K | 0.4% |
| Schwab Us Aggregate Bond Index Fd Mutual Fund - | Other securities | — | — | $62K | 0.3% |
| Ishares Silver Trust Exchange Traded Funds (EFT) - | Other securities | — | — | $29K | 0.2% |
