SCHWAB TARGET 2040

Ticker: SWERX CUSIP: 808509533 Class: SCHWAB MUTL FUNDS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC10,762$212
Coston, McIsaac & Partners1,269$0
Total (2 institutions)12,031$212