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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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        <EOYFMVAmt>41797</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB VALUE ADVANTAGE M</CategoryOrItemTxt>
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