Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

6.39%

Market Value

$116.7M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

3.29%

Market Value

$60.1M
VALE SA

Symbol

VALE3

% of Assets

3.04%

Market Value

$55.5M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

2.73%

Market Value

$49.8M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

2.48%

Market Value

$45.4M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

2.38%

Market Value

$43.5M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

2.35%

Market Value

$42.9M
MEDIATEK INC

Symbol

2454

% of Assets

1.78%

Market Value

$32.5M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

1.51%

Market Value

$27.5M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.38%

Market Value

$25.2M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.28%

Market Value

$23.4M
PETROCHINA LTD H

Symbol

857

% of Assets

1.24%

Market Value

$22.7M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.18%

Market Value

$21.6M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

1.17%

Market Value

$21.4M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

1.12%

Market Value

$20.5M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.11%

Market Value

$20.4M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

0.95%

Market Value

$17.4M
SASOL LTD

Symbol

SOL

% of Assets

0.90%

Market Value

$16.4M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.82%

Market Value

$15.0M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

0.80%

Market Value

$14.7M
INNOLUX CORP

Symbol

3481

% of Assets

0.79%

Market Value

$14.4M
DELTA ELECTRONICS INC

Symbol

2308

% of Assets

0.75%

Market Value

$13.7M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.73%

Market Value

$13.3M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.72%

Market Value

$13.2M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.68%

Market Value

$12.5M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.68%

Market Value

$12.5M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.67%

Market Value

$12.2M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.62%

Market Value

$11.4M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.61%

Market Value

$11.2M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.61%

Market Value

$11.2M
US DOLLAR

Symbol

USD

% of Assets

0.60%

Market Value

$10.9M
UNIMICRON TECHNOLOGY CORP

Symbol

3037

% of Assets

0.58%

Market Value

$10.7M
VALTERRA PLATINUM LTD

Symbol

VAL

% of Assets

0.56%

Market Value

$10.3M
CITIC LTD

Symbol

267

% of Assets

0.55%

Market Value

$10.0M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.54%

Market Value

$9.9M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.53%

Market Value

$9.7M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.49%

Market Value

$9.0M
NAN YA PLASTICS CORP

Symbol

1303

% of Assets

0.49%

Market Value

$9.0M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.48%

Market Value

$8.9M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.46%

Market Value

$8.5M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.46%

Market Value

$8.4M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.46%

Market Value

$8.4M
INFOSYS LTD

Symbol

INFY

% of Assets

0.45%

Market Value

$8.2M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.44%

Market Value

$8.1M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.44%

Market Value

$8.0M
YAGEO CORP

Symbol

2327

% of Assets

0.43%

Market Value

$7.9M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.43%

Market Value

$7.8M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.43%

Market Value

$7.8M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.42%

Market Value

$7.7M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.42%

Market Value

$7.7M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.42%

Market Value

$7.6M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.41%

Market Value

$7.5M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.41%

Market Value

$7.5M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.41%

Market Value

$7.5M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.41%

Market Value

$7.4M
PDD HOLDINGS ADS INC

Symbol

PDD

% of Assets

0.40%

Market Value

$7.4M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.40%

Market Value

$7.4M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.39%

Market Value

$7.1M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.38%

Market Value

$6.9M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.37%

Market Value

$6.8M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.35%

Market Value

$6.4M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.34%

Market Value

$6.3M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.34%

Market Value

$6.2M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.34%

Market Value

$6.2M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.34%

Market Value

$6.2M
ZHEN DING TECHNOLOGY HOLDING LTD

Symbol

4958

% of Assets

0.33%

Market Value

$6.0M
PEGATRON CORP

Symbol

4938

% of Assets

0.32%

Market Value

$5.9M
WISTRON CORP

Symbol

3231

% of Assets

0.32%

Market Value

$5.8M
SAUDI TELECOM

Symbol

7010

% of Assets

0.32%

Market Value

$5.8M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.31%

Market Value

$5.7M
YUANTA FINANCIAL HOLDING LTD

Symbol

2885

% of Assets

0.31%

Market Value

$5.7M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.31%

Market Value

$5.7M
NETEASE INC

Symbol

9999

% of Assets

0.31%

Market Value

$5.7M
SOCIEDAD QUIMICA Y MINERA DE CHILE

Symbol

SQM.B

% of Assets

0.31%

Market Value

$5.6M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.30%

Market Value

$5.6M
XIAOMI CORP

Symbol

1810

% of Assets

0.30%

Market Value

$5.5M
KOC HOLDING A

Symbol

KCHOL.E

% of Assets

0.29%

Market Value

$5.3M
AUO CORP

Symbol

2409

% of Assets

0.29%

Market Value

$5.2M
ABSA GROUP LTD

Symbol

ABG

% of Assets

0.29%

Market Value

$5.2M
FORMOSA CHEMICALS & FIBRE CORP

Symbol

1326

% of Assets

0.28%

Market Value

$5.2M
WPG HOLDINGS LTD

Symbol

3702

% of Assets

0.28%

Market Value

$5.2M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.28%

Market Value

$5.2M
NTPC LTD

Symbol

NTPC

% of Assets

0.28%

Market Value

$5.1M
JIANGXI COPPER LTD H

Symbol

358

% of Assets

0.28%

Market Value

$5.1M
SIBANYE STILLWATER LTD

Symbol

SSW

% of Assets

0.28%

Market Value

$5.1M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.28%

Market Value

$5.1M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.28%

Market Value

$5.0M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.27%

Market Value

$5.0M
TURKIYE PETROL RAFINERILERI A

Symbol

TUPRS.E

% of Assets

0.27%

Market Value

$5.0M
AXIS BANK LTD

Symbol

AXISBANK

% of Assets

0.27%

Market Value

$4.9M
METALURGICA GERDAU PREF SA

Symbol

GOAU4

% of Assets

0.27%

Market Value

$4.9M
FORMOSA PLASTICS CORP

Symbol

1301

% of Assets

0.26%

Market Value

$4.8M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.26%

Market Value

$4.8M
CATHAY FINANCIAL HOLDING LTD

Symbol

2882

% of Assets

0.26%

Market Value

$4.7M
OTP BANK

Symbol

OTP

% of Assets

0.26%

Market Value

$4.7M
ULTRAPAR PARTICIPOES SA

Symbol

UGPA3

% of Assets

0.26%

Market Value

$4.7M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.25%

Market Value

$4.6M
AMBEV SA

Symbol

ABEV3

% of Assets

0.25%

Market Value

$4.6M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.25%

Market Value

$4.6M
MEITUAN

Symbol

3690

% of Assets

0.25%

Market Value

$4.6M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	6.39%	$116.7M
HON HAI PRECISION INDUSTRY LTD	2317	3.29%	$60.1M
VALE SA	VALE3	3.04%	$55.5M
ALIBABA GROUP HOLDING LTD	9988	2.73%	$49.8M
PETROLEO BRASILEIRO PREF SA	PETR4	2.48%	$45.4M
CHINA CONSTRUCTION BANK CORP H	939	2.38%	$43.5M
PETROLEO BRASILEIRO SA	PETR3	2.35%	$42.9M
MEDIATEK INC	2454	1.78%	$32.5M
TENCENT HOLDINGS LTD	700	1.51%	$27.5M
JD COM ADR REPRESENTING CLASS A I	JD	1.38%	$25.2M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.28%	$23.4M
PETROCHINA LTD H	857	1.24%	$22.7M
BANK OF CHINA LTD H	3988	1.18%	$21.6M
ASE TECHNOLOGY HOLDING LTD	3711	1.17%	$21.4M
UNITED MICRO ELECTRONICS CORP	2303	1.12%	$20.5M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.11%	$20.4M
CHINA PETROLEUM AND CHEMICAL CORP	386	0.95%	$17.4M
SASOL LTD	SOL	0.90%	$16.4M
PTT NON-VOTING DR PCL	PTT.R	0.82%	$15.0M
RELIANCE INDUSTRIES LTD	RELIANCE	0.80%	$14.7M
INNOLUX CORP	3481	0.79%	$14.4M
DELTA ELECTRONICS INC	2308	0.75%	$13.7M
LENOVO GROUP LTD	992	0.73%	$13.3M
SAUDI ARABIAN OIL	2222	0.72%	$13.2M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.68%	$12.5M
AMERICA MOVIL B	AMXB	0.68%	$12.5M
GRUPO MEXICO B	GMEXICOB	0.67%	$12.2M
MTN GROUP LTD	MTN	0.62%	$11.4M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.61%	$11.2M
BAIDU CLASS A INC	9888	0.61%	$11.2M
US DOLLAR	USD	0.60%	$10.9M
UNIMICRON TECHNOLOGY CORP	3037	0.58%	$10.7M
VALTERRA PLATINUM LTD	VAL	0.56%	$10.3M
CITIC LTD	267	0.55%	$10.0M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.54%	$9.9M
CEMEX CPO	CEMEXCPO	0.53%	$9.7M
VIBRA ENERGIA SA	VBBR3	0.49%	$9.0M
NAN YA PLASTICS CORP	1303	0.49%	$9.0M
BANCO DO BRASIL SA	BBAS3	0.48%	$8.9M
GPO FINANCE BANORTE	GFNORTEO	0.46%	$8.5M
BANCO BRADESCO PREF SA	BBDC4	0.46%	$8.4M
IMPALA PLATINUM LTD	IMP	0.46%	$8.4M
INFOSYS LTD	INFY	0.45%	$8.2M
STANDARD BANK GROUP LTD	SBK	0.44%	$8.1M
HDFC BANK LTD	HDFCBANK	0.44%	$8.0M
YAGEO CORP	2327	0.43%	$7.9M
FIRSTRAND LTD	FSR	0.43%	$7.8M
GERDAU PREF SA	GGBR4	0.43%	$7.8M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.42%	$7.7M
ICICI BANK LTD	ICICIBANK	0.42%	$7.7M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.42%	$7.6M
CTBC FINANCIAL HOLDING LTD	2891	0.41%	$7.5M
HINDALCO INDUSTRIES LTD	HINDALCO	0.41%	$7.5M
CHINA SHENHUA ENERGY LTD H	1088	0.41%	$7.5M
CHINA MERCHANTS BANK LTD H	3968	0.41%	$7.4M
PDD HOLDINGS ADS INC	PDD	0.40%	$7.4M
TATA STEEL LTD	TATASTEEL	0.40%	$7.4M
CHINA RESOURCES LAND LTD	1109	0.39%	$7.1M
SAUDI BASIC INDUSTRIES	2010	0.38%	$6.9M
ASUSTEK COMPUTER INC	2357	0.37%	$6.8M
QUANTA COMPUTER INC	2382	0.35%	$6.4M
OIL AND NATURAL GAS LTD	ONGC	0.34%	$6.3M
COMPAL ELECTRONICS INC	2324	0.34%	$6.2M
MOL HUNGARIAN OIL AND GAS	MOL	0.34%	$6.2M
FUBON FINANCIAL HOLDING LTD	2881	0.34%	$6.2M
ZHEN DING TECHNOLOGY HOLDING LTD	4958	0.33%	$6.0M
PEGATRON CORP	4938	0.32%	$5.9M
WISTRON CORP	3231	0.32%	$5.8M
SAUDI TELECOM	7010	0.32%	$5.8M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.31%	$5.7M
YUANTA FINANCIAL HOLDING LTD	2885	0.31%	$5.7M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.31%	$5.7M
NETEASE INC	9999	0.31%	$5.7M
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	0.31%	$5.6M
STATE BANK OF INDIA	SBIN	0.30%	$5.6M
XIAOMI CORP	1810	0.30%	$5.5M
KOC HOLDING A	KCHOL.E	0.29%	$5.3M
AUO CORP	2409	0.29%	$5.2M
ABSA GROUP LTD	ABG	0.29%	$5.2M
FORMOSA CHEMICALS & FIBRE CORP	1326	0.28%	$5.2M
WPG HOLDINGS LTD	3702	0.28%	$5.2M
LARSEN AND TOUBRO LTD	LT	0.28%	$5.2M
NTPC LTD	NTPC	0.28%	$5.1M
JIANGXI COPPER LTD H	358	0.28%	$5.1M
SIBANYE STILLWATER LTD	SSW	0.28%	$5.1M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.28%	$5.1M
WALMART DE MEXICO V	WALMEX*	0.28%	$5.0M
PICC PROPERTY AND CASUALTY LTD H	2328	0.27%	$5.0M
TURKIYE PETROL RAFINERILERI A	TUPRS.E	0.27%	$5.0M
AXIS BANK LTD	AXISBANK	0.27%	$4.9M
METALURGICA GERDAU PREF SA	GOAU4	0.27%	$4.9M
FORMOSA PLASTICS CORP	1301	0.26%	$4.8M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.26%	$4.8M
CATHAY FINANCIAL HOLDING LTD	2882	0.26%	$4.7M
OTP BANK	OTP	0.26%	$4.7M
ULTRAPAR PARTICIPOES SA	UGPA3	0.26%	$4.7M
CHINA CITIC BANK CORP LTD H	998	0.25%	$4.6M
AMBEV SA	ABEV3	0.25%	$4.6M
BOC HONG KONG HOLDINGS LTD	2388	0.25%	$4.6M
MEITUAN	3690	0.25%	$4.6M

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Asset Management

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

HON HAI PRECISION INDUSTRY LTD

VALE SA

ALIBABA GROUP HOLDING LTD

PETROLEO BRASILEIRO PREF SA

CHINA CONSTRUCTION BANK CORP H

PETROLEO BRASILEIRO SA

MEDIATEK INC

TENCENT HOLDINGS LTD

JD COM ADR REPRESENTING CLASS A I

INDUSTRIAL AND COMMERCIAL BANK OF

PETROCHINA LTD H

BANK OF CHINA LTD H

ASE TECHNOLOGY HOLDING LTD

UNITED MICRO ELECTRONICS CORP

PING AN INSURANCE (GROUP) CO OF CH

CHINA PETROLEUM AND CHEMICAL CORP

SASOL LTD

PTT NON-VOTING DR PCL

RELIANCE INDUSTRIES LTD

INNOLUX CORP

DELTA ELECTRONICS INC

LENOVO GROUP LTD

SAUDI ARABIAN OIL

ITAU UNIBANCO HOLDING PREF SA

AMERICA MOVIL B

GRUPO MEXICO B

MTN GROUP LTD

EVERGREEN MARINE CORP (TAIWAN) LTD

BAIDU CLASS A INC

US DOLLAR

UNIMICRON TECHNOLOGY CORP

VALTERRA PLATINUM LTD

CITIC LTD

FOMENTO ECONOMICO MEXICANO UBD UNI

CEMEX CPO

VIBRA ENERGIA SA

NAN YA PLASTICS CORP

BANCO DO BRASIL SA

GPO FINANCE BANORTE

BANCO BRADESCO PREF SA

IMPALA PLATINUM LTD

INFOSYS LTD

STANDARD BANK GROUP LTD

HDFC BANK LTD

YAGEO CORP

FIRSTRAND LTD

GERDAU PREF SA

AGRICULTURAL BANK OF CHINA LTD H

ICICI BANK LTD

CHINA OVERSEAS LAND INVESTMENT LTD