Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

4.74%

Market Value

$61.0M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

4.58%

Market Value

$59.0M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

2.96%

Market Value

$38.1M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

2.89%

Market Value

$37.2M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

2.77%

Market Value

$35.6M
VALE SA

Symbol

VALE3

% of Assets

2.47%

Market Value

$31.8M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

1.87%

Market Value

$24.0M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

1.71%

Market Value

$22.1M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.42%

Market Value

$18.3M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.30%

Market Value

$16.7M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.24%

Market Value

$16.0M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.15%

Market Value

$14.9M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

1.02%

Market Value

$13.1M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

0.98%

Market Value

$12.6M
PETROCHINA LTD H

Symbol

857

% of Assets

0.97%

Market Value

$12.5M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.84%

Market Value

$10.9M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.81%

Market Value

$10.4M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.74%

Market Value

$9.5M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.70%

Market Value

$9.0M
CITIC LTD

Symbol

267

% of Assets

0.69%

Market Value

$8.9M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.68%

Market Value

$8.7M
US DOLLAR

Symbol

USD

% of Assets

0.65%

Market Value

$8.3M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.65%

Market Value

$8.3M
XIAOMI CORP

Symbol

1810

% of Assets

0.62%

Market Value

$8.0M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.62%

Market Value

$8.0M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.62%

Market Value

$7.9M
MEDIATEK INC

Symbol

2454

% of Assets

0.61%

Market Value

$7.9M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.59%

Market Value

$7.7M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.59%

Market Value

$7.6M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.59%

Market Value

$7.6M
SIBANYE STILLWATER LTD

Symbol

SSW

% of Assets

0.55%

Market Value

$7.1M
SASOL LTD

Symbol

SOL

% of Assets

0.54%

Market Value

$6.9M
INFOSYS LTD

Symbol

INFY

% of Assets

0.54%

Market Value

$6.9M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.53%

Market Value

$6.9M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.50%

Market Value

$6.5M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.49%

Market Value

$6.3M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.48%

Market Value

$6.2M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.48%

Market Value

$6.2M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.48%

Market Value

$6.1M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.47%

Market Value

$6.1M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

0.47%

Market Value

$6.0M
NETEASE INC

Symbol

9999

% of Assets

0.47%

Market Value

$6.0M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.47%

Market Value

$6.0M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.46%

Market Value

$5.9M
DELTA ELECTRONICS INC

Symbol

2308

% of Assets

0.46%

Market Value

$5.9M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.46%

Market Value

$5.9M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.44%

Market Value

$5.7M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.43%

Market Value

$5.6M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.43%

Market Value

$5.5M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.42%

Market Value

$5.5M
GOLD FIELDS LTD

Symbol

GFI

% of Assets

0.42%

Market Value

$5.4M
PDD HOLDINGS ADS INC

Symbol

PDD

% of Assets

0.41%

Market Value

$5.3M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.40%

Market Value

$5.2M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.40%

Market Value

$5.1M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.39%

Market Value

$5.1M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.39%

Market Value

$5.0M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.38%

Market Value

$4.9M
VALTERRA PLATINUM LTD

Symbol

VAL

% of Assets

0.38%

Market Value

$4.9M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.38%

Market Value

$4.8M
SAUDI TELECOM

Symbol

7010

% of Assets

0.38%

Market Value

$4.8M
JIANGXI COPPER LTD H

Symbol

358

% of Assets

0.37%

Market Value

$4.8M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.36%

Market Value

$4.7M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.36%

Market Value

$4.6M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.35%

Market Value

$4.5M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.34%

Market Value

$4.3M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.33%

Market Value

$4.3M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.33%

Market Value

$4.3M
WISTRON CORP

Symbol

3231

% of Assets

0.33%

Market Value

$4.3M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.33%

Market Value

$4.3M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.33%

Market Value

$4.2M
CHINA HONGQIAO GROUP LTD

Symbol

1378

% of Assets

0.33%

Market Value

$4.2M
TELKOM INDONESIA

Symbol

TLKM

% of Assets

0.32%

Market Value

$4.2M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.32%

Market Value

$4.2M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.32%

Market Value

$4.2M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.32%

Market Value

$4.2M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.32%

Market Value

$4.1M
JBS NV BDR

Symbol

JBSS32

% of Assets

0.32%

Market Value

$4.1M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.31%

Market Value

$4.0M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.31%

Market Value

$4.0M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.31%

Market Value

$4.0M
NAN YA PLASTICS CORP

Symbol

1303

% of Assets

0.30%

Market Value

$3.8M
PEGATRON CORP

Symbol

4938

% of Assets

0.29%

Market Value

$3.8M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.29%

Market Value

$3.8M
INDIAN OIL CORP LTD

Symbol

IOC

% of Assets

0.29%

Market Value

$3.7M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.29%

Market Value

$3.7M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.29%

Market Value

$3.7M
ITC LTD

Symbol

ITC

% of Assets

0.28%

Market Value

$3.7M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.28%

Market Value

$3.6M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.28%

Market Value

$3.6M
SIAM CEMENT NON-VOTING DR PCL

Symbol

SCC.R

% of Assets

0.28%

Market Value

$3.6M
AXIS BANK LTD

Symbol

AXISBANK

% of Assets

0.28%

Market Value

$3.6M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.28%

Market Value

$3.6M
CHINA STEEL CORP

Symbol

2002

% of Assets

0.27%

Market Value

$3.5M
INNOLUX CORP

Symbol

3481

% of Assets

0.27%

Market Value

$3.5M
NTPC LTD

Symbol

NTPC

% of Assets

0.27%

Market Value

$3.5M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.27%

Market Value

$3.4M
KOC HOLDING A

Symbol

KCHOL.E

% of Assets

0.27%

Market Value

$3.4M
ASTRA INTERNATIONAL

Symbol

ASII

% of Assets

0.27%

Market Value

$3.4M
LONGFOR GROUP HOLDINGS LTD

Symbol

960

% of Assets

0.27%

Market Value

$3.4M
INDUSTRIAL BANK LTD A

Symbol

601166

% of Assets

0.26%

Market Value

$3.4M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	4.74%	$61.0M
ALIBABA GROUP HOLDING LTD	9988	4.58%	$59.0M
HON HAI PRECISION INDUSTRY LTD	2317	2.96%	$38.1M
TENCENT HOLDINGS LTD	700	2.89%	$37.2M
CHINA CONSTRUCTION BANK CORP H	939	2.77%	$35.6M
VALE SA	VALE3	2.47%	$31.8M
PETROLEO BRASILEIRO PREF SA	PETR4	1.87%	$24.0M
PETROLEO BRASILEIRO SA	PETR3	1.71%	$22.1M
JD COM ADR REPRESENTING CLASS A I	JD	1.42%	$18.3M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.30%	$16.7M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.24%	$16.0M
BANK OF CHINA LTD H	3988	1.15%	$14.9M
CHINA PETROLEUM AND CHEMICAL CORP	386	1.02%	$13.1M
RELIANCE INDUSTRIES LTD	RELIANCE	0.98%	$12.6M
PETROCHINA LTD H	857	0.97%	$12.5M
PTT NON-VOTING DR PCL	PTT.R	0.84%	$10.9M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.81%	$10.4M
AMERICA MOVIL B	AMXB	0.74%	$9.5M
BAIDU CLASS A INC	9888	0.70%	$9.0M
CITIC LTD	267	0.69%	$8.9M
SAUDI ARABIAN OIL	2222	0.68%	$8.7M
US DOLLAR	USD	0.65%	$8.3M
GRUPO MEXICO B	GMEXICOB	0.65%	$8.3M
XIAOMI CORP	1810	0.62%	$8.0M
IMPALA PLATINUM LTD	IMP	0.62%	$8.0M
HDFC BANK LTD	HDFCBANK	0.62%	$7.9M
MEDIATEK INC	2454	0.61%	$7.9M
BANCO BRADESCO PREF SA	BBDC4	0.59%	$7.7M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.59%	$7.6M
MTN GROUP LTD	MTN	0.59%	$7.6M
SIBANYE STILLWATER LTD	SSW	0.55%	$7.1M
SASOL LTD	SOL	0.54%	$6.9M
INFOSYS LTD	INFY	0.54%	$6.9M
GPO FINANCE BANORTE	GFNORTEO	0.53%	$6.9M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.50%	$6.5M
SAUDI BASIC INDUSTRIES	2010	0.49%	$6.3M
CEMEX CPO	CEMEXCPO	0.48%	$6.2M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.48%	$6.2M
ICICI BANK LTD	ICICIBANK	0.48%	$6.1M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.47%	$6.1M
ASE TECHNOLOGY HOLDING LTD	3711	0.47%	$6.0M
NETEASE INC	9999	0.47%	$6.0M
BANCO DO BRASIL SA	BBAS3	0.47%	$6.0M
VIBRA ENERGIA SA	VBBR3	0.46%	$5.9M
DELTA ELECTRONICS INC	2308	0.46%	$5.9M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.46%	$5.9M
CHINA MERCHANTS BANK LTD H	3968	0.44%	$5.7M
TATA STEEL LTD	TATASTEEL	0.43%	$5.6M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.43%	$5.5M
UNITED MICRO ELECTRONICS CORP	2303	0.42%	$5.5M
GOLD FIELDS LTD	GFI	0.42%	$5.4M
PDD HOLDINGS ADS INC	PDD	0.41%	$5.3M
PICC PROPERTY AND CASUALTY LTD H	2328	0.40%	$5.2M
CHINA RESOURCES LAND LTD	1109	0.40%	$5.1M
FIRSTRAND LTD	FSR	0.39%	$5.1M
CHINA SHENHUA ENERGY LTD H	1088	0.39%	$5.0M
STANDARD BANK GROUP LTD	SBK	0.38%	$4.9M
VALTERRA PLATINUM LTD	VAL	0.38%	$4.9M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.38%	$4.8M
SAUDI TELECOM	7010	0.38%	$4.8M
JIANGXI COPPER LTD H	358	0.37%	$4.8M
BHARAT PETROLEUM LTD	BPCL	0.36%	$4.7M
OIL AND NATURAL GAS LTD	ONGC	0.36%	$4.6M
LENOVO GROUP LTD	992	0.35%	$4.5M
HINDALCO INDUSTRIES LTD	HINDALCO	0.34%	$4.3M
GERDAU PREF SA	GGBR4	0.33%	$4.3M
STATE BANK OF INDIA	SBIN	0.33%	$4.3M
WISTRON CORP	3231	0.33%	$4.3M
CTBC FINANCIAL HOLDING LTD	2891	0.33%	$4.3M
QATAR NATIONAL BANK	QNBK	0.33%	$4.2M
CHINA HONGQIAO GROUP LTD	1378	0.33%	$4.2M
TELKOM INDONESIA	TLKM	0.32%	$4.2M
WALMART DE MEXICO V	WALMEX*	0.32%	$4.2M
ASUSTEK COMPUTER INC	2357	0.32%	$4.2M
MOL HUNGARIAN OIL AND GAS	MOL	0.32%	$4.2M
COMPAL ELECTRONICS INC	2324	0.32%	$4.1M
JBS NV BDR	JBSS32	0.32%	$4.1M
QUANTA COMPUTER INC	2382	0.31%	$4.0M
FUBON FINANCIAL HOLDING LTD	2881	0.31%	$4.0M
LARSEN AND TOUBRO LTD	LT	0.31%	$4.0M
NAN YA PLASTICS CORP	1303	0.30%	$3.8M
PEGATRON CORP	4938	0.29%	$3.8M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.29%	$3.8M
INDIAN OIL CORP LTD	IOC	0.29%	$3.7M
SINOPHARM GROUP LTD H	1099	0.29%	$3.7M
BHARTI AIRTEL LTD	BHARTIARTL	0.29%	$3.7M
ITC LTD	ITC	0.28%	$3.7M
CHINA CITIC BANK CORP LTD H	998	0.28%	$3.6M
CHUNGHWA TELECOM LTD	2412	0.28%	$3.6M
SIAM CEMENT NON-VOTING DR PCL	SCC.R	0.28%	$3.6M
AXIS BANK LTD	AXISBANK	0.28%	$3.6M
YANG MING MARINE TRANSPORT CORP	2609	0.28%	$3.6M
CHINA STEEL CORP	2002	0.27%	$3.5M
INNOLUX CORP	3481	0.27%	$3.5M
NTPC LTD	NTPC	0.27%	$3.5M
TATA CONSULTANCY SERVICES LTD	TCS	0.27%	$3.4M
KOC HOLDING A	KCHOL.E	0.27%	$3.4M
ASTRA INTERNATIONAL	ASII	0.27%	$3.4M
LONGFOR GROUP HOLDINGS LTD	960	0.27%	$3.4M
INDUSTRIAL BANK LTD A	601166	0.26%	$3.4M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

ALIBABA GROUP HOLDING LTD

HON HAI PRECISION INDUSTRY LTD

TENCENT HOLDINGS LTD

CHINA CONSTRUCTION BANK CORP H

VALE SA

PETROLEO BRASILEIRO PREF SA

PETROLEO BRASILEIRO SA

JD COM ADR REPRESENTING CLASS A I

INDUSTRIAL AND COMMERCIAL BANK OF

PING AN INSURANCE (GROUP) CO OF CH

BANK OF CHINA LTD H

CHINA PETROLEUM AND CHEMICAL CORP

RELIANCE INDUSTRIES LTD

PETROCHINA LTD H

PTT NON-VOTING DR PCL

ITAU UNIBANCO HOLDING PREF SA

AMERICA MOVIL B

BAIDU CLASS A INC

CITIC LTD

SAUDI ARABIAN OIL

US DOLLAR

GRUPO MEXICO B

XIAOMI CORP

IMPALA PLATINUM LTD

HDFC BANK LTD

MEDIATEK INC

BANCO BRADESCO PREF SA

EVERGREEN MARINE CORP (TAIWAN) LTD

MTN GROUP LTD

SIBANYE STILLWATER LTD

SASOL LTD

INFOSYS LTD

GPO FINANCE BANORTE

CHINA NATIONAL BUILDING MATERIAL L

SAUDI BASIC INDUSTRIES

CEMEX CPO

AGRICULTURAL BANK OF CHINA LTD H

ICICI BANK LTD

FOMENTO ECONOMICO MEXICANO UBD UNI

ASE TECHNOLOGY HOLDING LTD

NETEASE INC

BANCO DO BRASIL SA

VIBRA ENERGIA SA

DELTA ELECTRONICS INC

CHINA OVERSEAS LAND INVESTMENT LTD

CHINA MERCHANTS BANK LTD H

TATA STEEL LTD

VIPSHOP HOLDINGS SPONSORED ADS REP

UNITED MICRO ELECTRONICS CORP

GOLD FIELDS LTD

PDD HOLDINGS ADS INC