Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

5.85%

Market Value

$108.8M
ALIBABA GROUP HOLDING

Symbol

9988

% of Assets

2.97%

Market Value

$55.3M
HON HAI PRECISION INDUSTRY

Symbol

2317

% of Assets

2.68%

Market Value

$50.0M
VALE

Symbol

VALE3

% of Assets

2.65%

Market Value

$49.3M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

2.58%

Market Value

$48.0M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

2.51%

Market Value

$46.7M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

2.39%

Market Value

$44.5M
TENCENT HOLDINGS

Symbol

700

% of Assets

1.99%

Market Value

$37.0M
JD COM ADR REPRESENTING CLASS A

Symbol

JD

% of Assets

1.81%

Market Value

$33.6M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.60%

Market Value

$29.8M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.32%

Market Value

$24.5M
MEDIATEK

Symbol

2454

% of Assets

1.28%

Market Value

$23.7M
PETROCHINA LTD H

Symbol

857

% of Assets

1.12%

Market Value

$20.9M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.09%

Market Value

$20.2M
CHINA PETROLEUM AND CHEMICAL H

Symbol

386

% of Assets

0.99%

Market Value

$18.5M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.90%

Market Value

$16.8M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

0.90%

Market Value

$16.7M
PTT NON-VOTING DR

Symbol

PTT.R

% of Assets

0.87%

Market Value

$16.2M
ASE TECHNOLOGY HOLDING

Symbol

3711

% of Assets

0.87%

Market Value

$16.2M
LENOVO GROUP

Symbol

992

% of Assets

0.74%

Market Value

$13.8M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.73%

Market Value

$13.5M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.72%

Market Value

$13.5M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.67%

Market Value

$12.4M
SASOL

Symbol

SOL

% of Assets

0.66%

Market Value

$12.4M
INNOLUX CORP

Symbol

3481

% of Assets

0.63%

Market Value

$11.7M
NAN YA PLASTICS CORP

Symbol

1303

% of Assets

0.62%

Market Value

$11.6M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.62%

Market Value

$11.5M
VALTERRA PLATINUM LTD

Symbol

VAL

% of Assets

0.60%

Market Value

$11.2M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.58%

Market Value

$10.8M
PDD HOLDINGS ADS

Symbol

PDD

% of Assets

0.58%

Market Value

$10.8M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.58%

Market Value

$10.7M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.58%

Market Value

$10.7M
ICICI BANK

Symbol

ICICIBANK

% of Assets

0.57%

Market Value

$10.6M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.55%

Market Value

$10.2M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.54%

Market Value

$10.1M
HDFC BANK

Symbol

HDFCBANK

% of Assets

0.54%

Market Value

$10.1M
INFOSYS

Symbol

INFY

% of Assets

0.53%

Market Value

$9.9M
MTN GROUP

Symbol

MTN

% of Assets

0.53%

Market Value

$9.8M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.51%

Market Value

$9.5M
BAIDU CLASS A

Symbol

9888

% of Assets

0.49%

Market Value

$9.1M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.48%

Market Value

$9.0M
BANCO BRADESCO PREF

Symbol

BBDC4

% of Assets

0.47%

Market Value

$8.8M
STANDARD BANK GROUP

Symbol

SBK

% of Assets

0.46%

Market Value

$8.6M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.46%

Market Value

$8.5M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.44%

Market Value

$8.3M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.43%

Market Value

$8.1M
CTBC FINANCIAL HOLDING

Symbol

2891

% of Assets

0.42%

Market Value

$7.9M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.42%

Market Value

$7.8M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.42%

Market Value

$7.8M
CITIC LTD

Symbol

267

% of Assets

0.41%

Market Value

$7.7M
MEITUAN

Symbol

3690

% of Assets

0.41%

Market Value

$7.5M
FUBON FINANCIAL HOLDING

Symbol

2881

% of Assets

0.40%

Market Value

$7.5M
XIAOMI

Symbol

1810

% of Assets

0.39%

Market Value

$7.3M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.37%

Market Value

$6.9M
NETEASE

Symbol

9999

% of Assets

0.37%

Market Value

$6.9M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.37%

Market Value

$6.8M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.37%

Market Value

$6.8M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.36%

Market Value

$6.8M
US DOLLAR

Symbol

USD

% of Assets

0.36%

Market Value

$6.7M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.35%

Market Value

$6.6M
WISTRON

Symbol

3231

% of Assets

0.35%

Market Value

$6.6M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.35%

Market Value

$6.4M
DELTA ELECTRONICS

Symbol

2308

% of Assets

0.35%

Market Value

$6.4M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.34%

Market Value

$6.3M
TURKIYE PETROL RAFINERILERI A

Symbol

TUPRS.E

% of Assets

0.34%

Market Value

$6.3M
COMPAL ELECTRONICS

Symbol

2324

% of Assets

0.33%

Market Value

$6.2M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.33%

Market Value

$6.2M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.33%

Market Value

$6.1M
YUANTA FINANCIAL HOLDING

Symbol

2885

% of Assets

0.32%

Market Value

$6.0M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.32%

Market Value

$5.9M
KOC HOLDING A

Symbol

KCHOL.E

% of Assets

0.31%

Market Value

$5.8M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.31%

Market Value

$5.7M
QUANTA COMPUTER

Symbol

2382

% of Assets

0.31%

Market Value

$5.7M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.30%

Market Value

$5.7M
SAUDI TELECOM

Symbol

7010

% of Assets

0.30%

Market Value

$5.6M
ULTRAPAR PARTICIPOES SA

Symbol

UGPA3

% of Assets

0.30%

Market Value

$5.5M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.30%

Market Value

$5.5M
AUO

Symbol

2409

% of Assets

0.29%

Market Value

$5.5M
IMPALA PLATINUM

Symbol

IMP

% of Assets

0.29%

Market Value

$5.4M
UNIMICRON TECHNOLOGY

Symbol

3037

% of Assets

0.29%

Market Value

$5.4M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.29%

Market Value

$5.4M
FORMOSA PLASTICS CORP

Symbol

1301

% of Assets

0.29%

Market Value

$5.4M
BYD H

Symbol

1211

% of Assets

0.29%

Market Value

$5.4M
FORMOSA CHEMICALS & FIBRE CORP

Symbol

1326

% of Assets

0.29%

Market Value

$5.3M
PEGATRON

Symbol

4938

% of Assets

0.28%

Market Value

$5.3M
CATHAY FINANCIAL HOLDING

Symbol

2882

% of Assets

0.28%

Market Value

$5.2M
AXIS BANK

Symbol

AXISBANK

% of Assets

0.28%

Market Value

$5.2M
BHARAT PETROLEUM

Symbol

BPCL

% of Assets

0.28%

Market Value

$5.2M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.28%

Market Value

$5.2M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.28%

Market Value

$5.2M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.28%

Market Value

$5.2M
YUM CHINA HOLDINGS INC

Symbol

YUMC

% of Assets

0.27%

Market Value

$5.1M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.27%

Market Value

$5.1M
OTP BANK

Symbol

OTP

% of Assets

0.27%

Market Value

$5.0M
ABSA GROUP

Symbol

ABG

% of Assets

0.27%

Market Value

$5.0M
INDUSTRIAL BANK A

Symbol

601166

% of Assets

0.27%

Market Value

$5.0M
ECOPETROL ADR REPRESENTING SA

Symbol

EC

% of Assets

0.27%

Market Value

$5.0M
NTPC LTD

Symbol

NTPC

% of Assets

0.27%

Market Value

$5.0M
COSCO SHIPPING HOLDINGS LTD H

Symbol

1919

% of Assets

0.27%

Market Value

$5.0M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.27%

Market Value

$5.0M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	5.85%	$108.8M
ALIBABA GROUP HOLDING	9988	2.97%	$55.3M
HON HAI PRECISION INDUSTRY	2317	2.68%	$50.0M
VALE	VALE3	2.65%	$49.3M
CHINA CONSTRUCTION BANK CORP H	939	2.58%	$48.0M
PETROLEO BRASILEIRO PREF SA	PETR4	2.51%	$46.7M
PETROLEO BRASILEIRO SA	PETR3	2.39%	$44.5M
TENCENT HOLDINGS	700	1.99%	$37.0M
JD COM ADR REPRESENTING CLASS A	JD	1.81%	$33.6M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.60%	$29.8M
BANK OF CHINA LTD H	3988	1.32%	$24.5M
MEDIATEK	2454	1.28%	$23.7M
PETROCHINA LTD H	857	1.12%	$20.9M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.09%	$20.2M
CHINA PETROLEUM AND CHEMICAL H	386	0.99%	$18.5M
UNITED MICRO ELECTRONICS CORP	2303	0.90%	$16.8M
RELIANCE INDUSTRIES LTD	RELIANCE	0.90%	$16.7M
PTT NON-VOTING DR	PTT.R	0.87%	$16.2M
ASE TECHNOLOGY HOLDING	3711	0.87%	$16.2M
LENOVO GROUP	992	0.74%	$13.8M
SAUDI ARABIAN OIL	2222	0.73%	$13.5M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.72%	$13.5M
AMERICA MOVIL B	AMXB	0.67%	$12.4M
SASOL	SOL	0.66%	$12.4M
INNOLUX CORP	3481	0.63%	$11.7M
NAN YA PLASTICS CORP	1303	0.62%	$11.6M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.62%	$11.5M
VALTERRA PLATINUM LTD	VAL	0.60%	$11.2M
BANCO DO BRASIL SA	BBAS3	0.58%	$10.8M
PDD HOLDINGS ADS	PDD	0.58%	$10.8M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.58%	$10.7M
GRUPO MEXICO B	GMEXICOB	0.58%	$10.7M
ICICI BANK	ICICIBANK	0.57%	$10.6M
VIBRA ENERGIA SA	VBBR3	0.55%	$10.2M
GPO FINANCE BANORTE	GFNORTEO	0.54%	$10.1M
HDFC BANK	HDFCBANK	0.54%	$10.1M
INFOSYS	INFY	0.53%	$9.9M
MTN GROUP	MTN	0.53%	$9.8M
CHINA MERCHANTS BANK LTD H	3968	0.51%	$9.5M
BAIDU CLASS A	9888	0.49%	$9.1M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.48%	$9.0M
BANCO BRADESCO PREF	BBDC4	0.47%	$8.8M
STANDARD BANK GROUP	SBK	0.46%	$8.6M
FIRSTRAND LTD	FSR	0.46%	$8.5M
GERDAU PREF SA	GGBR4	0.44%	$8.3M
CEMEX CPO	CEMEXCPO	0.43%	$8.1M
CTBC FINANCIAL HOLDING	2891	0.42%	$7.9M
ASUSTEK COMPUTER INC	2357	0.42%	$7.8M
CHINA SHENHUA ENERGY LTD H	1088	0.42%	$7.8M
CITIC LTD	267	0.41%	$7.7M
MEITUAN	3690	0.41%	$7.5M
FUBON FINANCIAL HOLDING	2881	0.40%	$7.5M
XIAOMI	1810	0.39%	$7.3M
TATA STEEL LTD	TATASTEEL	0.37%	$6.9M
NETEASE	9999	0.37%	$6.9M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.37%	$6.8M
CHINA RESOURCES LAND LTD	1109	0.37%	$6.8M
HINDALCO INDUSTRIES LTD	HINDALCO	0.36%	$6.8M
US DOLLAR	USD	0.36%	$6.7M
STATE BANK OF INDIA	SBIN	0.35%	$6.6M
WISTRON	3231	0.35%	$6.6M
PICC PROPERTY AND CASUALTY LTD H	2328	0.35%	$6.4M
DELTA ELECTRONICS	2308	0.35%	$6.4M
OIL AND NATURAL GAS LTD	ONGC	0.34%	$6.3M
TURKIYE PETROL RAFINERILERI A	TUPRS.E	0.34%	$6.3M
COMPAL ELECTRONICS	2324	0.33%	$6.2M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.33%	$6.2M
BHARTI AIRTEL LTD	BHARTIARTL	0.33%	$6.1M
YUANTA FINANCIAL HOLDING	2885	0.32%	$6.0M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.32%	$5.9M
KOC HOLDING A	KCHOL.E	0.31%	$5.8M
SAUDI BASIC INDUSTRIES	2010	0.31%	$5.7M
QUANTA COMPUTER	2382	0.31%	$5.7M
MOL HUNGARIAN OIL AND GAS	MOL	0.30%	$5.7M
SAUDI TELECOM	7010	0.30%	$5.6M
ULTRAPAR PARTICIPOES SA	UGPA3	0.30%	$5.5M
LARSEN AND TOUBRO LTD	LT	0.30%	$5.5M
AUO	2409	0.29%	$5.5M
IMPALA PLATINUM	IMP	0.29%	$5.4M
UNIMICRON TECHNOLOGY	3037	0.29%	$5.4M
WALMART DE MEXICO V	WALMEX*	0.29%	$5.4M
FORMOSA PLASTICS CORP	1301	0.29%	$5.4M
BYD H	1211	0.29%	$5.4M
FORMOSA CHEMICALS & FIBRE CORP	1326	0.29%	$5.3M
PEGATRON	4938	0.28%	$5.3M
CATHAY FINANCIAL HOLDING	2882	0.28%	$5.2M
AXIS BANK	AXISBANK	0.28%	$5.2M
BHARAT PETROLEUM	BPCL	0.28%	$5.2M
CHINA CITIC BANK CORP LTD H	998	0.28%	$5.2M
BOC HONG KONG HOLDINGS LTD	2388	0.28%	$5.2M
TATA CONSULTANCY SERVICES LTD	TCS	0.28%	$5.2M
YUM CHINA HOLDINGS INC	YUMC	0.27%	$5.1M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.27%	$5.1M
OTP BANK	OTP	0.27%	$5.0M
ABSA GROUP	ABG	0.27%	$5.0M
INDUSTRIAL BANK A	601166	0.27%	$5.0M
ECOPETROL ADR REPRESENTING SA	EC	0.27%	$5.0M
NTPC LTD	NTPC	0.27%	$5.0M
COSCO SHIPPING HOLDINGS LTD H	1919	0.27%	$5.0M
CHUNGHWA TELECOM LTD	2412	0.27%	$5.0M

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Asset Management

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

ALIBABA GROUP HOLDING

HON HAI PRECISION INDUSTRY

VALE

CHINA CONSTRUCTION BANK CORP H

PETROLEO BRASILEIRO PREF SA

PETROLEO BRASILEIRO SA

TENCENT HOLDINGS

JD COM ADR REPRESENTING CLASS A

INDUSTRIAL AND COMMERCIAL BANK OF

BANK OF CHINA LTD H

MEDIATEK

PETROCHINA LTD H

PING AN INSURANCE (GROUP) CO OF CH

CHINA PETROLEUM AND CHEMICAL H

UNITED MICRO ELECTRONICS CORP

RELIANCE INDUSTRIES LTD

PTT NON-VOTING DR

ASE TECHNOLOGY HOLDING

LENOVO GROUP

SAUDI ARABIAN OIL

ITAU UNIBANCO HOLDING PREF SA

AMERICA MOVIL B

SASOL

INNOLUX CORP

NAN YA PLASTICS CORP

FOMENTO ECONOMICO MEXICANO UBD UNI

VALTERRA PLATINUM LTD

BANCO DO BRASIL SA

PDD HOLDINGS ADS

EVERGREEN MARINE CORP (TAIWAN) LTD

GRUPO MEXICO B

ICICI BANK

VIBRA ENERGIA SA

GPO FINANCE BANORTE

HDFC BANK

INFOSYS

MTN GROUP

CHINA MERCHANTS BANK LTD H

BAIDU CLASS A

AGRICULTURAL BANK OF CHINA LTD H

BANCO BRADESCO PREF

STANDARD BANK GROUP

FIRSTRAND LTD

GERDAU PREF SA

CEMEX CPO

CTBC FINANCIAL HOLDING

ASUSTEK COMPUTER INC

CHINA SHENHUA ENERGY LTD H

CITIC LTD

MEITUAN