| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB EQUITIES | AT COST | 1,147,557 | 1,509,194 |
| SCHWAB ETF | AT COST | 495,912 | 647,210 |
| SCHWAB OTHER ASSETS | AT COST | 167,896 | 114,833 |
| SCHWAB MUTUAL FUNDS | AT COST | 144,156 | 145,614 |
| Description | Amount |
|---|---|
| CHANGE IN BOOK VALUE OF INVESTMENT ASSETS | 17,756 |