Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

5.38%

Market Value

$85.4M
VALE SA

Symbol

VALE3

% of Assets

3.18%

Market Value

$50.5M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

3.02%

Market Value

$48.0M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

2.97%

Market Value

$47.2M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

2.84%

Market Value

$45.2M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

2.56%

Market Value

$40.6M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

2.37%

Market Value

$37.6M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

1.89%

Market Value

$30.0M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.53%

Market Value

$24.2M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.44%

Market Value

$22.8M
PETROCHINA LTD H

Symbol

857

% of Assets

1.33%

Market Value

$21.1M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.23%

Market Value

$19.5M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.21%

Market Value

$19.2M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

1.07%

Market Value

$17.0M
SASOL LTD

Symbol

SOL

% of Assets

1.03%

Market Value

$16.3M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

0.90%

Market Value

$14.3M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.84%

Market Value

$13.3M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.78%

Market Value

$12.4M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.78%

Market Value

$12.4M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.74%

Market Value

$11.7M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

0.73%

Market Value

$11.6M
MEDIATEK INC

Symbol

2454

% of Assets

0.68%

Market Value

$10.7M
US DOLLAR

Symbol

USD

% of Assets

0.64%

Market Value

$10.1M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.62%

Market Value

$9.9M
VALTERRA PLATINUM LTD

Symbol

VAL

% of Assets

0.62%

Market Value

$9.8M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.61%

Market Value

$9.7M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.59%

Market Value

$9.4M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.58%

Market Value

$9.2M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.55%

Market Value

$8.8M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.55%

Market Value

$8.7M
CITIC LTD

Symbol

267

% of Assets

0.54%

Market Value

$8.6M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.53%

Market Value

$8.5M
INFOSYS LTD

Symbol

INFY

% of Assets

0.53%

Market Value

$8.5M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.53%

Market Value

$8.4M
PDD HOLDINGS ADS INC

Symbol

PDD

% of Assets

0.53%

Market Value

$8.4M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.52%

Market Value

$8.3M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.50%

Market Value

$7.9M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.49%

Market Value

$7.8M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.48%

Market Value

$7.7M
DELTA ELECTRONICS INC

Symbol

2308

% of Assets

0.48%

Market Value

$7.6M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.47%

Market Value

$7.5M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.46%

Market Value

$7.3M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.45%

Market Value

$7.2M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.45%

Market Value

$7.2M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.44%

Market Value

$7.1M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.44%

Market Value

$7.0M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.44%

Market Value

$6.9M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.42%

Market Value

$6.6M
NAN YA PLASTICS CORP

Symbol

1303

% of Assets

0.41%

Market Value

$6.5M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.41%

Market Value

$6.5M
INNOLUX CORP

Symbol

3481

% of Assets

0.41%

Market Value

$6.5M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.40%

Market Value

$6.3M
XIAOMI CORP

Symbol

1810

% of Assets

0.38%

Market Value

$6.0M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.38%

Market Value

$6.0M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.37%

Market Value

$5.9M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.35%

Market Value

$5.6M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.35%

Market Value

$5.5M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.35%

Market Value

$5.5M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.35%

Market Value

$5.5M
TURKIYE PETROL RAFINERILERI A

Symbol

TUPRS.E

% of Assets

0.34%

Market Value

$5.4M
JBS NV BDR

Symbol

JBSS32

% of Assets

0.34%

Market Value

$5.4M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.34%

Market Value

$5.4M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.34%

Market Value

$5.4M
KOC HOLDING A

Symbol

KCHOL.E

% of Assets

0.34%

Market Value

$5.3M
SAUDI TELECOM

Symbol

7010

% of Assets

0.33%

Market Value

$5.3M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.31%

Market Value

$5.0M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.31%

Market Value

$5.0M
GOLD FIELDS LTD

Symbol

GFI

% of Assets

0.31%

Market Value

$5.0M
SOCIEDAD QUIMICA Y MINERA DE CHILE

Symbol

SQM.B

% of Assets

0.31%

Market Value

$5.0M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.31%

Market Value

$4.9M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.31%

Market Value

$4.9M
ABSA GROUP LTD

Symbol

ABG

% of Assets

0.31%

Market Value

$4.9M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.31%

Market Value

$4.9M
SIBANYE STILLWATER LTD

Symbol

SSW

% of Assets

0.31%

Market Value

$4.9M
NETEASE INC

Symbol

9999

% of Assets

0.31%

Market Value

$4.8M
MEITUAN

Symbol

3690

% of Assets

0.30%

Market Value

$4.8M
CHINA HONGQIAO GROUP LTD

Symbol

1378

% of Assets

0.30%

Market Value

$4.8M
ULTRAPAR PARTICIPOES SA

Symbol

UGPA3

% of Assets

0.30%

Market Value

$4.8M
JIANGXI COPPER LTD H

Symbol

358

% of Assets

0.30%

Market Value

$4.8M
PEGATRON CORP

Symbol

4938

% of Assets

0.30%

Market Value

$4.7M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.29%

Market Value

$4.7M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.29%

Market Value

$4.7M
NTPC LTD

Symbol

NTPC

% of Assets

0.29%

Market Value

$4.7M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.29%

Market Value

$4.6M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.29%

Market Value

$4.6M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.28%

Market Value

$4.5M
EMIRATES TELECOM

Symbol

EAND

% of Assets

0.28%

Market Value

$4.4M
UNIMICRON TECHNOLOGY CORP

Symbol

3037

% of Assets

0.28%

Market Value

$4.4M
YUM CHINA HOLDINGS INC

Symbol

YUMC

% of Assets

0.28%

Market Value

$4.4M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.28%

Market Value

$4.4M
FORMOSA PLASTICS CORP

Symbol

1301

% of Assets

0.27%

Market Value

$4.4M
WISTRON CORP

Symbol

3231

% of Assets

0.27%

Market Value

$4.4M
TELKOM INDONESIA

Symbol

TLKM

% of Assets

0.27%

Market Value

$4.4M
FORMOSA CHEMICALS & FIBRE CORP

Symbol

1326

% of Assets

0.27%

Market Value

$4.4M
BYD LTD H

Symbol

1211

% of Assets

0.27%

Market Value

$4.3M
VEDANTA LTD

Symbol

VEDL

% of Assets

0.27%

Market Value

$4.3M
GEELY AUTOMOBILE HOLDINGS LTD

Symbol

175

% of Assets

0.27%

Market Value

$4.3M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.27%

Market Value

$4.2M
CHINA STEEL CORP

Symbol

2002

% of Assets

0.26%

Market Value

$4.2M
AXIS BANK LTD

Symbol

AXISBANK

% of Assets

0.26%

Market Value

$4.2M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	5.38%	$85.4M
VALE SA	VALE3	3.18%	$50.5M
PETROLEO BRASILEIRO PREF SA	PETR4	3.02%	$48.0M
ALIBABA GROUP HOLDING LTD	9988	2.97%	$47.2M
PETROLEO BRASILEIRO SA	PETR3	2.84%	$45.2M
CHINA CONSTRUCTION BANK CORP H	939	2.56%	$40.6M
HON HAI PRECISION INDUSTRY LTD	2317	2.37%	$37.6M
TENCENT HOLDINGS LTD	700	1.89%	$30.0M
JD COM ADR REPRESENTING CLASS A I	JD	1.53%	$24.2M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.44%	$22.8M
PETROCHINA LTD H	857	1.33%	$21.1M
BANK OF CHINA LTD H	3988	1.23%	$19.5M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.21%	$19.2M
CHINA PETROLEUM AND CHEMICAL CORP	386	1.07%	$17.0M
SASOL LTD	SOL	1.03%	$16.3M
RELIANCE INDUSTRIES LTD	RELIANCE	0.90%	$14.3M
PTT NON-VOTING DR PCL	PTT.R	0.84%	$13.3M
SAUDI ARABIAN OIL	2222	0.78%	$12.4M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.78%	$12.4M
AMERICA MOVIL B	AMXB	0.74%	$11.7M
ASE TECHNOLOGY HOLDING LTD	3711	0.73%	$11.6M
MEDIATEK INC	2454	0.68%	$10.7M
US DOLLAR	USD	0.64%	$10.1M
GRUPO MEXICO B	GMEXICOB	0.62%	$9.9M
VALTERRA PLATINUM LTD	VAL	0.62%	$9.8M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.61%	$9.7M
MTN GROUP LTD	MTN	0.59%	$9.4M
BANCO DO BRASIL SA	BBAS3	0.58%	$9.2M
VIBRA ENERGIA SA	VBBR3	0.55%	$8.8M
BAIDU CLASS A INC	9888	0.55%	$8.7M
CITIC LTD	267	0.54%	$8.6M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.53%	$8.5M
INFOSYS LTD	INFY	0.53%	$8.5M
GPO FINANCE BANORTE	GFNORTEO	0.53%	$8.4M
PDD HOLDINGS ADS INC	PDD	0.53%	$8.4M
BANCO BRADESCO PREF SA	BBDC4	0.52%	$8.3M
CEMEX CPO	CEMEXCPO	0.50%	$7.9M
IMPALA PLATINUM LTD	IMP	0.49%	$7.8M
UNITED MICRO ELECTRONICS CORP	2303	0.48%	$7.7M
DELTA ELECTRONICS INC	2308	0.48%	$7.6M
HDFC BANK LTD	HDFCBANK	0.47%	$7.5M
CHINA MERCHANTS BANK LTD H	3968	0.46%	$7.3M
STANDARD BANK GROUP LTD	SBK	0.45%	$7.2M
CHINA SHENHUA ENERGY LTD H	1088	0.45%	$7.2M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.44%	$7.1M
ICICI BANK LTD	ICICIBANK	0.44%	$7.0M
SAUDI BASIC INDUSTRIES	2010	0.44%	$6.9M
FIRSTRAND LTD	FSR	0.42%	$6.6M
NAN YA PLASTICS CORP	1303	0.41%	$6.5M
TATA STEEL LTD	TATASTEEL	0.41%	$6.5M
INNOLUX CORP	3481	0.41%	$6.5M
OIL AND NATURAL GAS LTD	ONGC	0.40%	$6.3M
XIAOMI CORP	1810	0.38%	$6.0M
CTBC FINANCIAL HOLDING LTD	2891	0.38%	$6.0M
GERDAU PREF SA	GGBR4	0.37%	$5.9M
MOL HUNGARIAN OIL AND GAS	MOL	0.35%	$5.6M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.35%	$5.5M
HINDALCO INDUSTRIES LTD	HINDALCO	0.35%	$5.5M
CHINA RESOURCES LAND LTD	1109	0.35%	$5.5M
TURKIYE PETROL RAFINERILERI A	TUPRS.E	0.34%	$5.4M
JBS NV BDR	JBSS32	0.34%	$5.4M
STATE BANK OF INDIA	SBIN	0.34%	$5.4M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.34%	$5.4M
KOC HOLDING A	KCHOL.E	0.34%	$5.3M
SAUDI TELECOM	7010	0.33%	$5.3M
QUANTA COMPUTER INC	2382	0.31%	$5.0M
WALMART DE MEXICO V	WALMEX*	0.31%	$5.0M
GOLD FIELDS LTD	GFI	0.31%	$5.0M
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	0.31%	$5.0M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.31%	$4.9M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.31%	$4.9M
ABSA GROUP LTD	ABG	0.31%	$4.9M
LENOVO GROUP LTD	992	0.31%	$4.9M
SIBANYE STILLWATER LTD	SSW	0.31%	$4.9M
NETEASE INC	9999	0.31%	$4.8M
MEITUAN	3690	0.30%	$4.8M
CHINA HONGQIAO GROUP LTD	1378	0.30%	$4.8M
ULTRAPAR PARTICIPOES SA	UGPA3	0.30%	$4.8M
JIANGXI COPPER LTD H	358	0.30%	$4.8M
PEGATRON CORP	4938	0.30%	$4.7M
CHINA CITIC BANK CORP LTD H	998	0.29%	$4.7M
PICC PROPERTY AND CASUALTY LTD H	2328	0.29%	$4.7M
NTPC LTD	NTPC	0.29%	$4.7M
ASUSTEK COMPUTER INC	2357	0.29%	$4.6M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.29%	$4.6M
FUBON FINANCIAL HOLDING LTD	2881	0.28%	$4.5M
EMIRATES TELECOM	EAND	0.28%	$4.4M
UNIMICRON TECHNOLOGY CORP	3037	0.28%	$4.4M
YUM CHINA HOLDINGS INC	YUMC	0.28%	$4.4M
COMPAL ELECTRONICS INC	2324	0.28%	$4.4M
FORMOSA PLASTICS CORP	1301	0.27%	$4.4M
WISTRON CORP	3231	0.27%	$4.4M
TELKOM INDONESIA	TLKM	0.27%	$4.4M
FORMOSA CHEMICALS & FIBRE CORP	1326	0.27%	$4.4M
BYD LTD H	1211	0.27%	$4.3M
VEDANTA LTD	VEDL	0.27%	$4.3M
GEELY AUTOMOBILE HOLDINGS LTD	175	0.27%	$4.3M
BHARTI AIRTEL LTD	BHARTIARTL	0.27%	$4.2M
CHINA STEEL CORP	2002	0.26%	$4.2M
AXIS BANK LTD	AXISBANK	0.26%	$4.2M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

VALE SA

PETROLEO BRASILEIRO PREF SA

ALIBABA GROUP HOLDING LTD

PETROLEO BRASILEIRO SA

CHINA CONSTRUCTION BANK CORP H

HON HAI PRECISION INDUSTRY LTD

TENCENT HOLDINGS LTD

JD COM ADR REPRESENTING CLASS A I

INDUSTRIAL AND COMMERCIAL BANK OF

PETROCHINA LTD H

BANK OF CHINA LTD H

PING AN INSURANCE (GROUP) CO OF CH

CHINA PETROLEUM AND CHEMICAL CORP

SASOL LTD

RELIANCE INDUSTRIES LTD

PTT NON-VOTING DR PCL

SAUDI ARABIAN OIL

ITAU UNIBANCO HOLDING PREF SA

AMERICA MOVIL B

ASE TECHNOLOGY HOLDING LTD

MEDIATEK INC

US DOLLAR

GRUPO MEXICO B

VALTERRA PLATINUM LTD

EVERGREEN MARINE CORP (TAIWAN) LTD

MTN GROUP LTD

BANCO DO BRASIL SA

VIBRA ENERGIA SA

BAIDU CLASS A INC

CITIC LTD

FOMENTO ECONOMICO MEXICANO UBD UNI

INFOSYS LTD

GPO FINANCE BANORTE

PDD HOLDINGS ADS INC

BANCO BRADESCO PREF SA

CEMEX CPO

IMPALA PLATINUM LTD

UNITED MICRO ELECTRONICS CORP

DELTA ELECTRONICS INC

HDFC BANK LTD

CHINA MERCHANTS BANK LTD H

STANDARD BANK GROUP LTD

CHINA SHENHUA ENERGY LTD H

AGRICULTURAL BANK OF CHINA LTD H

ICICI BANK LTD

SAUDI BASIC INDUSTRIES

FIRSTRAND LTD

NAN YA PLASTICS CORP

TATA STEEL LTD

INNOLUX CORP

OIL AND NATURAL GAS LTD