Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

5.82%

Market Value

$110.2M
ALIBABA GROUP HOLDING

Symbol

9988

% of Assets

2.73%

Market Value

$51.8M
HON HAI PRECISION INDUSTRY

Symbol

2317

% of Assets

2.71%

Market Value

$51.4M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

2.60%

Market Value

$49.4M
VALE

Symbol

VALE3

% of Assets

2.59%

Market Value

$49.0M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

2.49%

Market Value

$47.2M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

2.35%

Market Value

$44.5M
TENCENT HOLDINGS

Symbol

700

% of Assets

1.83%

Market Value

$34.8M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.58%

Market Value

$29.9M
JD COM ADR REPRESENTING CLASS A

Symbol

JD

% of Assets

1.51%

Market Value

$28.7M
MEDIATEK

Symbol

2454

% of Assets

1.45%

Market Value

$27.6M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.38%

Market Value

$26.1M
PETROCHINA H

Symbol

857

% of Assets

1.13%

Market Value

$21.3M
CHINA PETROLEUM AND CHEMICAL H

Symbol

386

% of Assets

1.05%

Market Value

$19.9M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.02%

Market Value

$19.4M
NAN YA PLASTICS CORP

Symbol

1303

% of Assets

0.98%

Market Value

$18.7M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.96%

Market Value

$18.3M
ASE TECHNOLOGY HOLDING

Symbol

3711

% of Assets

0.92%

Market Value

$17.4M
PTT NON-VOTING DR

Symbol

PTT.R

% of Assets

0.91%

Market Value

$17.3M
LENOVO GROUP

Symbol

992

% of Assets

0.91%

Market Value

$17.2M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

0.87%

Market Value

$16.4M
INNOLUX CORP

Symbol

3481

% of Assets

0.70%

Market Value

$13.3M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.70%

Market Value

$13.2M
VALTERRA PLATINUM LTD

Symbol

VAL

% of Assets

0.67%

Market Value

$12.8M
SASOL

Symbol

SOL

% of Assets

0.67%

Market Value

$12.7M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.66%

Market Value

$12.6M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.65%

Market Value

$12.3M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.63%

Market Value

$12.0M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.60%

Market Value

$11.3M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.57%

Market Value

$10.9M
ICICI BANK

Symbol

ICICIBANK

% of Assets

0.57%

Market Value

$10.8M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.54%

Market Value

$10.3M
PDD HOLDINGS ADS

Symbol

PDD

% of Assets

0.53%

Market Value

$10.1M
INFOSYS

Symbol

INFY

% of Assets

0.52%

Market Value

$9.9M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.52%

Market Value

$9.9M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.52%

Market Value

$9.9M
HDFC BANK

Symbol

HDFCBANK

% of Assets

0.51%

Market Value

$9.6M
CHINA MERCHANTS BANK H

Symbol

3968

% of Assets

0.50%

Market Value

$9.4M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.50%

Market Value

$9.4M
MTN GROUP

Symbol

MTN

% of Assets

0.49%

Market Value

$9.3M
US DOLLAR

Symbol

USD

% of Assets

0.48%

Market Value

$9.0M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.48%

Market Value

$9.0M
FUBON FINANCIAL HOLDING

Symbol

2881

% of Assets

0.45%

Market Value

$8.5M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.45%

Market Value

$8.4M
STANDARD BANK GROUP

Symbol

SBK

% of Assets

0.44%

Market Value

$8.4M
TURKIYE PETROL RAFINERILERI A

Symbol

TUPRS.E

% of Assets

0.44%

Market Value

$8.4M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.43%

Market Value

$8.2M
CITIC LTD

Symbol

267

% of Assets

0.43%

Market Value

$8.1M
CTBC FINANCIAL HOLDING

Symbol

2891

% of Assets

0.42%

Market Value

$8.0M
BANCO BRADESCO PREF

Symbol

BBDC4

% of Assets

0.42%

Market Value

$7.9M
BAIDU

Symbol

9888

% of Assets

0.42%

Market Value

$7.9M
DELTA ELECTRONICS

Symbol

2308

% of Assets

0.40%

Market Value

$7.6M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.40%

Market Value

$7.6M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.39%

Market Value

$7.4M
UNIMICRON TECHNOLOGY

Symbol

3037

% of Assets

0.38%

Market Value

$7.3M
COMPAL ELECTRONICS

Symbol

2324

% of Assets

0.38%

Market Value

$7.1M
XIAOMI

Symbol

1810

% of Assets

0.37%

Market Value

$7.0M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.37%

Market Value

$7.0M
IMPALA PLATINUM

Symbol

IMP

% of Assets

0.37%

Market Value

$7.0M
WISTRON

Symbol

3231

% of Assets

0.36%

Market Value

$6.8M
QUANTA COMPUTER

Symbol

2382

% of Assets

0.36%

Market Value

$6.8M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.36%

Market Value

$6.8M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.35%

Market Value

$6.7M
FORMOSA PLASTICS CORP

Symbol

1301

% of Assets

0.35%

Market Value

$6.7M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.35%

Market Value

$6.6M
FORMOSA CHEMICALS & FIBRE CORP

Symbol

1326

% of Assets

0.35%

Market Value

$6.6M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.34%

Market Value

$6.4M
MEITUAN

Symbol

3690

% of Assets

0.34%

Market Value

$6.4M
CHINA OVERSEAS LAND INVESTMENT

Symbol

688

% of Assets

0.33%

Market Value

$6.3M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.33%

Market Value

$6.3M
NETEASE

Symbol

9999

% of Assets

0.33%

Market Value

$6.3M
AUO

Symbol

2409

% of Assets

0.33%

Market Value

$6.3M
KOC HOLDING A

Symbol

KCHOL.E

% of Assets

0.33%

Market Value

$6.2M
CHINA RESOURCES LAND

Symbol

1109

% of Assets

0.33%

Market Value

$6.2M
YUANTA FINANCIAL HOLDING

Symbol

2885

% of Assets

0.32%

Market Value

$6.1M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.32%

Market Value

$6.0M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.32%

Market Value

$6.0M
PEGATRON

Symbol

4938

% of Assets

0.31%

Market Value

$5.9M
CATHAY FINANCIAL HOLDING

Symbol

2882

% of Assets

0.31%

Market Value

$5.8M
ULTRAPAR PARTICIPOES SA

Symbol

UGPA3

% of Assets

0.30%

Market Value

$5.8M
SAUDI TELECOM

Symbol

7010

% of Assets

0.30%

Market Value

$5.8M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.30%

Market Value

$5.6M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.30%

Market Value

$5.6M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.30%

Market Value

$5.6M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.29%

Market Value

$5.6M
AXIS BANK

Symbol

AXISBANK

% of Assets

0.29%

Market Value

$5.5M
COSCO SHIPPING HOLDINGS LTD H

Symbol

1919

% of Assets

0.29%

Market Value

$5.4M
BHARAT PETROLEUM

Symbol

BPCL

% of Assets

0.28%

Market Value

$5.4M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.28%

Market Value

$5.3M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.28%

Market Value

$5.3M
YANG MING MARINE TRANSPORT

Symbol

2609

% of Assets

0.28%

Market Value

$5.2M
ABSA GROUP

Symbol

ABG

% of Assets

0.27%

Market Value

$5.1M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.27%

Market Value

$5.1M
GOLD FIELDS

Symbol

GFI

% of Assets

0.27%

Market Value

$5.1M
ECOPETROL ADR REPRESENTING SA

Symbol

EC

% of Assets

0.27%

Market Value

$5.0M
BYD H

Symbol

1211

% of Assets

0.26%

Market Value

$4.9M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.26%

Market Value

$4.9M
YAGEO

Symbol

2327

% of Assets

0.26%

Market Value

$4.9M
ZHEN DING TECHNOLOGY HOLDING LTD

Symbol

4958

% of Assets

0.26%

Market Value

$4.9M
OTP BANK

Symbol

OTP

% of Assets

0.25%

Market Value

$4.8M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	5.82%	$110.2M
ALIBABA GROUP HOLDING	9988	2.73%	$51.8M
HON HAI PRECISION INDUSTRY	2317	2.71%	$51.4M
CHINA CONSTRUCTION BANK CORP H	939	2.60%	$49.4M
VALE	VALE3	2.59%	$49.0M
PETROLEO BRASILEIRO PREF SA	PETR4	2.49%	$47.2M
PETROLEO BRASILEIRO SA	PETR3	2.35%	$44.5M
TENCENT HOLDINGS	700	1.83%	$34.8M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.58%	$29.9M
JD COM ADR REPRESENTING CLASS A	JD	1.51%	$28.7M
MEDIATEK	2454	1.45%	$27.6M
BANK OF CHINA LTD H	3988	1.38%	$26.1M
PETROCHINA H	857	1.13%	$21.3M
CHINA PETROLEUM AND CHEMICAL H	386	1.05%	$19.9M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.02%	$19.4M
NAN YA PLASTICS CORP	1303	0.98%	$18.7M
UNITED MICRO ELECTRONICS CORP	2303	0.96%	$18.3M
ASE TECHNOLOGY HOLDING	3711	0.92%	$17.4M
PTT NON-VOTING DR	PTT.R	0.91%	$17.3M
LENOVO GROUP	992	0.91%	$17.2M
RELIANCE INDUSTRIES LTD	RELIANCE	0.87%	$16.4M
INNOLUX CORP	3481	0.70%	$13.3M
SAUDI ARABIAN OIL	2222	0.70%	$13.2M
VALTERRA PLATINUM LTD	VAL	0.67%	$12.8M
SASOL	SOL	0.67%	$12.7M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.66%	$12.6M
GRUPO MEXICO B	GMEXICOB	0.65%	$12.3M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.63%	$12.0M
AMERICA MOVIL B	AMXB	0.60%	$11.3M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.57%	$10.9M
ICICI BANK	ICICIBANK	0.57%	$10.8M
BANCO DO BRASIL SA	BBAS3	0.54%	$10.3M
PDD HOLDINGS ADS	PDD	0.53%	$10.1M
INFOSYS	INFY	0.52%	$9.9M
GPO FINANCE BANORTE	GFNORTEO	0.52%	$9.9M
ASUSTEK COMPUTER INC	2357	0.52%	$9.9M
HDFC BANK	HDFCBANK	0.51%	$9.6M
CHINA MERCHANTS BANK H	3968	0.50%	$9.4M
VIBRA ENERGIA SA	VBBR3	0.50%	$9.4M
MTN GROUP	MTN	0.49%	$9.3M
US DOLLAR	USD	0.48%	$9.0M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.48%	$9.0M
FUBON FINANCIAL HOLDING	2881	0.45%	$8.5M
FIRSTRAND LTD	FSR	0.45%	$8.4M
STANDARD BANK GROUP	SBK	0.44%	$8.4M
TURKIYE PETROL RAFINERILERI A	TUPRS.E	0.44%	$8.4M
CHINA SHENHUA ENERGY LTD H	1088	0.43%	$8.2M
CITIC LTD	267	0.43%	$8.1M
CTBC FINANCIAL HOLDING	2891	0.42%	$8.0M
BANCO BRADESCO PREF	BBDC4	0.42%	$7.9M
BAIDU	9888	0.42%	$7.9M
DELTA ELECTRONICS	2308	0.40%	$7.6M
GERDAU PREF SA	GGBR4	0.40%	$7.6M
CEMEX CPO	CEMEXCPO	0.39%	$7.4M
UNIMICRON TECHNOLOGY	3037	0.38%	$7.3M
COMPAL ELECTRONICS	2324	0.38%	$7.1M
XIAOMI	1810	0.37%	$7.0M
HINDALCO INDUSTRIES LTD	HINDALCO	0.37%	$7.0M
IMPALA PLATINUM	IMP	0.37%	$7.0M
WISTRON	3231	0.36%	$6.8M
QUANTA COMPUTER	2382	0.36%	$6.8M
STATE BANK OF INDIA	SBIN	0.36%	$6.8M
TATA STEEL LTD	TATASTEEL	0.35%	$6.7M
FORMOSA PLASTICS CORP	1301	0.35%	$6.7M
PICC PROPERTY AND CASUALTY LTD H	2328	0.35%	$6.6M
FORMOSA CHEMICALS & FIBRE CORP	1326	0.35%	$6.6M
MOL HUNGARIAN OIL AND GAS	MOL	0.34%	$6.4M
MEITUAN	3690	0.34%	$6.4M
CHINA OVERSEAS LAND INVESTMENT	688	0.33%	$6.3M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.33%	$6.3M
NETEASE	9999	0.33%	$6.3M
AUO	2409	0.33%	$6.3M
KOC HOLDING A	KCHOL.E	0.33%	$6.2M
CHINA RESOURCES LAND	1109	0.33%	$6.2M
YUANTA FINANCIAL HOLDING	2885	0.32%	$6.1M
OIL AND NATURAL GAS LTD	ONGC	0.32%	$6.0M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.32%	$6.0M
PEGATRON	4938	0.31%	$5.9M
CATHAY FINANCIAL HOLDING	2882	0.31%	$5.8M
ULTRAPAR PARTICIPOES SA	UGPA3	0.30%	$5.8M
SAUDI TELECOM	7010	0.30%	$5.8M
CHINA CITIC BANK CORP LTD H	998	0.30%	$5.6M
LARSEN AND TOUBRO LTD	LT	0.30%	$5.6M
SAUDI BASIC INDUSTRIES	2010	0.30%	$5.6M
BHARTI AIRTEL LTD	BHARTIARTL	0.29%	$5.6M
AXIS BANK	AXISBANK	0.29%	$5.5M
COSCO SHIPPING HOLDINGS LTD H	1919	0.29%	$5.4M
BHARAT PETROLEUM	BPCL	0.28%	$5.4M
BOC HONG KONG HOLDINGS LTD	2388	0.28%	$5.3M
TATA CONSULTANCY SERVICES LTD	TCS	0.28%	$5.3M
YANG MING MARINE TRANSPORT	2609	0.28%	$5.2M
ABSA GROUP	ABG	0.27%	$5.1M
WALMART DE MEXICO V	WALMEX*	0.27%	$5.1M
GOLD FIELDS	GFI	0.27%	$5.1M
ECOPETROL ADR REPRESENTING SA	EC	0.27%	$5.0M
BYD H	1211	0.26%	$4.9M
CHUNGHWA TELECOM LTD	2412	0.26%	$4.9M
YAGEO	2327	0.26%	$4.9M
ZHEN DING TECHNOLOGY HOLDING LTD	4958	0.26%	$4.9M
OTP BANK	OTP	0.25%	$4.8M

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Asset Management

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

ALIBABA GROUP HOLDING

HON HAI PRECISION INDUSTRY

CHINA CONSTRUCTION BANK CORP H

VALE

PETROLEO BRASILEIRO PREF SA

PETROLEO BRASILEIRO SA

TENCENT HOLDINGS

INDUSTRIAL AND COMMERCIAL BANK OF

JD COM ADR REPRESENTING CLASS A

MEDIATEK

BANK OF CHINA LTD H

PETROCHINA H

CHINA PETROLEUM AND CHEMICAL H

PING AN INSURANCE (GROUP) CO OF CH

NAN YA PLASTICS CORP

UNITED MICRO ELECTRONICS CORP

ASE TECHNOLOGY HOLDING

PTT NON-VOTING DR

LENOVO GROUP

RELIANCE INDUSTRIES LTD

INNOLUX CORP

SAUDI ARABIAN OIL

VALTERRA PLATINUM LTD

SASOL

EVERGREEN MARINE CORP (TAIWAN) LTD

GRUPO MEXICO B

ITAU UNIBANCO HOLDING PREF SA

AMERICA MOVIL B

FOMENTO ECONOMICO MEXICANO UBD UNI

ICICI BANK

BANCO DO BRASIL SA

PDD HOLDINGS ADS

INFOSYS

GPO FINANCE BANORTE

ASUSTEK COMPUTER INC

HDFC BANK

CHINA MERCHANTS BANK H

VIBRA ENERGIA SA

MTN GROUP

US DOLLAR

AGRICULTURAL BANK OF CHINA LTD H

FUBON FINANCIAL HOLDING

FIRSTRAND LTD

STANDARD BANK GROUP

TURKIYE PETROL RAFINERILERI A

CHINA SHENHUA ENERGY LTD H

CITIC LTD

CTBC FINANCIAL HOLDING

BANCO BRADESCO PREF

BAIDU