Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

4.21%

Market Value

$43.2M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

3.54%

Market Value

$36.2M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

3.44%

Market Value

$35.3M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

3.06%

Market Value

$31.4M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

2.37%

Market Value

$24.3M
VALE SA

Symbol

VALE3

% of Assets

2.03%

Market Value

$20.8M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.82%

Market Value

$18.6M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

1.66%

Market Value

$17.0M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.56%

Market Value

$16.0M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.48%

Market Value

$15.2M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

1.47%

Market Value

$15.1M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.36%

Market Value

$13.9M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

1.12%

Market Value

$11.5M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

1.07%

Market Value

$11.0M
XIAOMI CORP

Symbol

1810

% of Assets

1.05%

Market Value

$10.8M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.95%

Market Value

$9.8M
PETROCHINA LTD H

Symbol

857

% of Assets

0.92%

Market Value

$9.4M
US DOLLAR

Symbol

USD

% of Assets

0.88%

Market Value

$9.0M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.82%

Market Value

$8.4M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.79%

Market Value

$8.1M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.78%

Market Value

$8.0M
MEDIATEK INC

Symbol

2454

% of Assets

0.72%

Market Value

$7.4M
CITIC LTD

Symbol

267

% of Assets

0.70%

Market Value

$7.2M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.65%

Market Value

$6.6M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.65%

Market Value

$6.6M
INFOSYS LTD

Symbol

INFY

% of Assets

0.61%

Market Value

$6.3M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.60%

Market Value

$6.1M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.59%

Market Value

$6.1M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.58%

Market Value

$6.0M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.55%

Market Value

$5.6M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.53%

Market Value

$5.4M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.51%

Market Value

$5.2M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.49%

Market Value

$5.1M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.49%

Market Value

$5.0M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.49%

Market Value

$5.0M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.48%

Market Value

$4.9M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.47%

Market Value

$4.9M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

0.47%

Market Value

$4.8M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.45%

Market Value

$4.6M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.45%

Market Value

$4.6M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.45%

Market Value

$4.6M
SIBANYE STILLWATER LTD

Symbol

SSW

% of Assets

0.44%

Market Value

$4.5M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.44%

Market Value

$4.5M
NETEASE INC

Symbol

9999

% of Assets

0.43%

Market Value

$4.5M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.43%

Market Value

$4.4M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.43%

Market Value

$4.4M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.42%

Market Value

$4.3M
SAUDI TELECOM

Symbol

7010

% of Assets

0.41%

Market Value

$4.2M
JBS SA

Symbol

JBSS3

% of Assets

0.41%

Market Value

$4.2M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.40%

Market Value

$4.1M
GEELY AUTOMOBILE HOLDINGS LTD

Symbol

175

% of Assets

0.40%

Market Value

$4.1M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.39%

Market Value

$4.0M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.39%

Market Value

$4.0M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.38%

Market Value

$3.9M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.38%

Market Value

$3.9M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.38%

Market Value

$3.9M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.38%

Market Value

$3.9M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.36%

Market Value

$3.7M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.36%

Market Value

$3.7M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.36%

Market Value

$3.7M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.35%

Market Value

$3.6M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.35%

Market Value

$3.6M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.35%

Market Value

$3.6M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.35%

Market Value

$3.6M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.35%

Market Value

$3.6M
PEGATRON CORP

Symbol

4938

% of Assets

0.35%

Market Value

$3.5M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.35%

Market Value

$3.5M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.34%

Market Value

$3.5M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.34%

Market Value

$3.5M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.34%

Market Value

$3.5M
INDUSTRIAL BANK LTD A

Symbol

601166

% of Assets

0.33%

Market Value

$3.4M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.33%

Market Value

$3.4M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.33%

Market Value

$3.4M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.33%

Market Value

$3.4M
CHINA MERCHANTS BANK LTD A

Symbol

600036

% of Assets

0.33%

Market Value

$3.4M
TELKOM INDONESIA

Symbol

TLKM

% of Assets

0.33%

Market Value

$3.3M
AXIS BANK LTD

Symbol

AXISBANK

% of Assets

0.33%

Market Value

$3.3M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.32%

Market Value

$3.3M
CHINA STEEL CORP

Symbol

2002

% of Assets

0.32%

Market Value

$3.3M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.31%

Market Value

$3.2M
ITC LTD

Symbol

ITC

% of Assets

0.31%

Market Value

$3.2M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.31%

Market Value

$3.2M
YUM CHINA HOLDINGS INC

Symbol

YUMC

% of Assets

0.31%

Market Value

$3.2M
BYD LTD H

Symbol

1211

% of Assets

0.30%

Market Value

$3.1M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.30%

Market Value

$3.1M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.30%

Market Value

$3.1M
WISTRON CORP

Symbol

3231

% of Assets

0.30%

Market Value

$3.1M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.30%

Market Value

$3.0M
BANK RAKYAT INDONESIA (PERSERO)

Symbol

BBRI

% of Assets

0.29%

Market Value

$3.0M
UNI-PRESIDENT ENTERPRISES CORP

Symbol

1216

% of Assets

0.29%

Market Value

$3.0M
NATIONAL BANK OF KUWAIT

Symbol

NBK

% of Assets

0.29%

Market Value

$3.0M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.29%

Market Value

$2.9M
CHINA MINSHENG BANKING CORP LTD H

Symbol

1988

% of Assets

0.28%

Market Value

$2.9M
MEITUAN

Symbol

3690

% of Assets

0.28%

Market Value

$2.9M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.28%

Market Value

$2.9M
GOLD FIELDS LTD

Symbol

GFI

% of Assets

0.28%

Market Value

$2.9M
AMBEV SA

Symbol

ABEV3

% of Assets

0.28%

Market Value

$2.8M
SCB X PUBLIC COMPANY LIMITED NON-V

Symbol

SCB.R

% of Assets

0.28%

Market Value

$2.8M
INDIAN OIL CORP LTD

Symbol

IOC

% of Assets

0.27%

Market Value

$2.8M
SHANGHAI PUDONG DEVELOPMENT BANK L

Symbol

600000

% of Assets

0.27%

Market Value

$2.8M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	4.21%	$43.2M
ALIBABA GROUP HOLDING LTD	9988	3.54%	$36.2M
CHINA CONSTRUCTION BANK CORP H	939	3.44%	$35.3M
TENCENT HOLDINGS LTD	700	3.06%	$31.4M
HON HAI PRECISION INDUSTRY LTD	2317	2.37%	$24.3M
VALE SA	VALE3	2.03%	$20.8M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.82%	$18.6M
PETROLEO BRASILEIRO PREF SA	PETR4	1.66%	$17.0M
BANK OF CHINA LTD H	3988	1.56%	$16.0M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.48%	$15.2M
PETROLEO BRASILEIRO SA	PETR3	1.47%	$15.1M
JD COM ADR REPRESENTING CLASS A I	JD	1.36%	$13.9M
RELIANCE INDUSTRIES LTD	RELIANCE	1.12%	$11.5M
CHINA PETROLEUM AND CHEMICAL CORP	386	1.07%	$11.0M
XIAOMI CORP	1810	1.05%	$10.8M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.95%	$9.8M
PETROCHINA LTD H	857	0.92%	$9.4M
US DOLLAR	USD	0.88%	$9.0M
PTT NON-VOTING DR PCL	PTT.R	0.82%	$8.4M
HDFC BANK LTD	HDFCBANK	0.79%	$8.1M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.78%	$8.0M
MEDIATEK INC	2454	0.72%	$7.4M
CITIC LTD	267	0.70%	$7.2M
MTN GROUP LTD	MTN	0.65%	$6.6M
AMERICA MOVIL B	AMXB	0.65%	$6.6M
INFOSYS LTD	INFY	0.61%	$6.3M
CHINA MERCHANTS BANK LTD H	3968	0.60%	$6.1M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.59%	$6.1M
ICICI BANK LTD	ICICIBANK	0.58%	$6.0M
SAUDI ARABIAN OIL	2222	0.55%	$5.6M
BANCO BRADESCO PREF SA	BBDC4	0.53%	$5.4M
YANG MING MARINE TRANSPORT CORP	2609	0.51%	$5.2M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.49%	$5.1M
GPO FINANCE BANORTE	GFNORTEO	0.49%	$5.0M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.49%	$5.0M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.48%	$4.9M
TATA STEEL LTD	TATASTEEL	0.47%	$4.9M
ASE TECHNOLOGY HOLDING LTD	3711	0.47%	$4.8M
SAUDI BASIC INDUSTRIES	2010	0.45%	$4.6M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.45%	$4.6M
PICC PROPERTY AND CASUALTY LTD H	2328	0.45%	$4.6M
SIBANYE STILLWATER LTD	SSW	0.44%	$4.5M
UNITED MICRO ELECTRONICS CORP	2303	0.44%	$4.5M
NETEASE INC	9999	0.43%	$4.5M
IMPALA PLATINUM LTD	IMP	0.43%	$4.4M
GRUPO MEXICO B	GMEXICOB	0.43%	$4.4M
BAIDU CLASS A INC	9888	0.42%	$4.3M
SAUDI TELECOM	7010	0.41%	$4.2M
JBS SA	JBSS3	0.41%	$4.2M
STANDARD BANK GROUP LTD	SBK	0.40%	$4.1M
GEELY AUTOMOBILE HOLDINGS LTD	175	0.40%	$4.1M
CHINA RESOURCES LAND LTD	1109	0.39%	$4.0M
BANCO DO BRASIL SA	BBAS3	0.39%	$4.0M
CEMEX CPO	CEMEXCPO	0.38%	$3.9M
FIRSTRAND LTD	FSR	0.38%	$3.9M
ASUSTEK COMPUTER INC	2357	0.38%	$3.9M
MOL HUNGARIAN OIL AND GAS	MOL	0.38%	$3.9M
QATAR NATIONAL BANK	QNBK	0.36%	$3.7M
CHINA SHENHUA ENERGY LTD H	1088	0.36%	$3.7M
OIL AND NATURAL GAS LTD	ONGC	0.36%	$3.7M
BHARAT PETROLEUM LTD	BPCL	0.35%	$3.6M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.35%	$3.6M
WALMART DE MEXICO V	WALMEX*	0.35%	$3.6M
LARSEN AND TOUBRO LTD	LT	0.35%	$3.6M
FUBON FINANCIAL HOLDING LTD	2881	0.35%	$3.6M
PEGATRON CORP	4938	0.35%	$3.5M
CHINA CITIC BANK CORP LTD H	998	0.35%	$3.5M
TATA CONSULTANCY SERVICES LTD	TCS	0.34%	$3.5M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.34%	$3.5M
BHARTI AIRTEL LTD	BHARTIARTL	0.34%	$3.5M
INDUSTRIAL BANK LTD A	601166	0.33%	$3.4M
VIBRA ENERGIA SA	VBBR3	0.33%	$3.4M
CHUNGHWA TELECOM LTD	2412	0.33%	$3.4M
QUANTA COMPUTER INC	2382	0.33%	$3.4M
CHINA MERCHANTS BANK LTD A	600036	0.33%	$3.4M
TELKOM INDONESIA	TLKM	0.33%	$3.3M
AXIS BANK LTD	AXISBANK	0.33%	$3.3M
STATE BANK OF INDIA	SBIN	0.32%	$3.3M
CHINA STEEL CORP	2002	0.32%	$3.3M
CTBC FINANCIAL HOLDING LTD	2891	0.31%	$3.2M
ITC LTD	ITC	0.31%	$3.2M
BOC HONG KONG HOLDINGS LTD	2388	0.31%	$3.2M
YUM CHINA HOLDINGS INC	YUMC	0.31%	$3.2M
BYD LTD H	1211	0.30%	$3.1M
HINDALCO INDUSTRIES LTD	HINDALCO	0.30%	$3.1M
LENOVO GROUP LTD	992	0.30%	$3.1M
WISTRON CORP	3231	0.30%	$3.1M
SINOPHARM GROUP LTD H	1099	0.30%	$3.0M
BANK RAKYAT INDONESIA (PERSERO)	BBRI	0.29%	$3.0M
UNI-PRESIDENT ENTERPRISES CORP	1216	0.29%	$3.0M
NATIONAL BANK OF KUWAIT	NBK	0.29%	$3.0M
COMPAL ELECTRONICS INC	2324	0.29%	$2.9M
CHINA MINSHENG BANKING CORP LTD H	1988	0.28%	$2.9M
MEITUAN	3690	0.28%	$2.9M
GERDAU PREF SA	GGBR4	0.28%	$2.9M
GOLD FIELDS LTD	GFI	0.28%	$2.9M
AMBEV SA	ABEV3	0.28%	$2.8M
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	0.28%	$2.8M
INDIAN OIL CORP LTD	IOC	0.27%	$2.8M
SHANGHAI PUDONG DEVELOPMENT BANK L	600000	0.27%	$2.8M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

ALIBABA GROUP HOLDING LTD

CHINA CONSTRUCTION BANK CORP H

TENCENT HOLDINGS LTD

HON HAI PRECISION INDUSTRY LTD

VALE SA

INDUSTRIAL AND COMMERCIAL BANK OF

PETROLEO BRASILEIRO PREF SA

BANK OF CHINA LTD H

PING AN INSURANCE (GROUP) CO OF CH

PETROLEO BRASILEIRO SA

JD COM ADR REPRESENTING CLASS A I

RELIANCE INDUSTRIES LTD

CHINA PETROLEUM AND CHEMICAL CORP

XIAOMI CORP

EVERGREEN MARINE CORP (TAIWAN) LTD

PETROCHINA LTD H

US DOLLAR

PTT NON-VOTING DR PCL

HDFC BANK LTD

ITAU UNIBANCO HOLDING PREF SA

MEDIATEK INC

CITIC LTD

MTN GROUP LTD

AMERICA MOVIL B

INFOSYS LTD

CHINA MERCHANTS BANK LTD H

AGRICULTURAL BANK OF CHINA LTD H

ICICI BANK LTD

SAUDI ARABIAN OIL

BANCO BRADESCO PREF SA

YANG MING MARINE TRANSPORT CORP

FOMENTO ECONOMICO MEXICANO UBD UNI

GPO FINANCE BANORTE

PING AN INSURANCE (GROUP) OF CHINA

CHINA OVERSEAS LAND INVESTMENT LTD

TATA STEEL LTD

ASE TECHNOLOGY HOLDING LTD

SAUDI BASIC INDUSTRIES

CHINA NATIONAL BUILDING MATERIAL L

PICC PROPERTY AND CASUALTY LTD H

SIBANYE STILLWATER LTD

UNITED MICRO ELECTRONICS CORP

NETEASE INC

IMPALA PLATINUM LTD

GRUPO MEXICO B

BAIDU CLASS A INC

SAUDI TELECOM

JBS SA

STANDARD BANK GROUP LTD

GEELY AUTOMOBILE HOLDINGS LTD

CHINA RESOURCES LAND LTD