Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

5.78%

Market Value

$95.3M
VALE SA

Symbol

VALE3

% of Assets

3.45%

Market Value

$56.8M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

3.08%

Market Value

$50.8M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

2.76%

Market Value

$45.5M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

2.34%

Market Value

$38.6M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

2.17%

Market Value

$35.8M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

2.02%

Market Value

$33.3M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

1.69%

Market Value

$27.9M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.34%

Market Value

$22.1M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

1.21%

Market Value

$20.0M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.15%

Market Value

$19.0M
PETROCHINA LTD H

Symbol

857

% of Assets

1.11%

Market Value

$18.3M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.06%

Market Value

$17.5M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.03%

Market Value

$17.0M
US DOLLAR

Symbol

USD

% of Assets

0.95%

Market Value

$15.7M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.90%

Market Value

$14.8M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.90%

Market Value

$14.8M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.88%

Market Value

$14.6M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

0.85%

Market Value

$13.9M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

0.82%

Market Value

$13.5M
MEDIATEK INC

Symbol

2454

% of Assets

0.79%

Market Value

$13.0M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.77%

Market Value

$12.8M
SASOL LTD

Symbol

SOL

% of Assets

0.75%

Market Value

$12.4M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.74%

Market Value

$12.3M
VALTERRA PLATINUM LTD

Symbol

VAL

% of Assets

0.69%

Market Value

$11.4M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.69%

Market Value

$11.3M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.69%

Market Value

$11.3M
CITIC LTD

Symbol

267

% of Assets

0.65%

Market Value

$10.7M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.61%

Market Value

$10.1M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.59%

Market Value

$9.7M
SIBANYE STILLWATER LTD

Symbol

SSW

% of Assets

0.58%

Market Value

$9.5M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.57%

Market Value

$9.4M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.56%

Market Value

$9.2M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.55%

Market Value

$9.1M
DELTA ELECTRONICS INC

Symbol

2308

% of Assets

0.55%

Market Value

$9.1M
NAN YA PLASTICS CORP

Symbol

1303

% of Assets

0.55%

Market Value

$9.0M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.54%

Market Value

$8.9M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.53%

Market Value

$8.8M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.53%

Market Value

$8.7M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.50%

Market Value

$8.2M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.50%

Market Value

$8.2M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.49%

Market Value

$8.1M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.49%

Market Value

$8.1M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.47%

Market Value

$7.8M
INFOSYS LTD

Symbol

INFY

% of Assets

0.45%

Market Value

$7.5M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.45%

Market Value

$7.4M
INNOLUX CORP

Symbol

3481

% of Assets

0.45%

Market Value

$7.4M
GOLD FIELDS LTD

Symbol

GFI

% of Assets

0.44%

Market Value

$7.3M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.44%

Market Value

$7.3M
JIANGXI COPPER LTD H

Symbol

358

% of Assets

0.43%

Market Value

$7.2M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.41%

Market Value

$6.8M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.40%

Market Value

$6.6M
JBS NV BDR

Symbol

JBSS32

% of Assets

0.40%

Market Value

$6.6M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.40%

Market Value

$6.6M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.40%

Market Value

$6.6M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.40%

Market Value

$6.6M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.39%

Market Value

$6.4M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.39%

Market Value

$6.4M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.38%

Market Value

$6.3M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.38%

Market Value

$6.2M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.38%

Market Value

$6.2M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.37%

Market Value

$6.1M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.36%

Market Value

$6.0M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.36%

Market Value

$5.9M
ABSA GROUP LTD

Symbol

ABG

% of Assets

0.36%

Market Value

$5.9M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.35%

Market Value

$5.7M
PDD HOLDINGS ADS INC

Symbol

PDD

% of Assets

0.34%

Market Value

$5.5M
EMIRATES TELECOM

Symbol

EAND

% of Assets

0.33%

Market Value

$5.4M
CHINA HONGQIAO GROUP LTD

Symbol

1378

% of Assets

0.33%

Market Value

$5.4M
XIAOMI CORP

Symbol

1810

% of Assets

0.32%

Market Value

$5.3M
SAUDI TELECOM

Symbol

7010

% of Assets

0.32%

Market Value

$5.3M
TELKOM INDONESIA

Symbol

TLKM

% of Assets

0.32%

Market Value

$5.3M
INDIAN OIL CORP LTD

Symbol

IOC

% of Assets

0.32%

Market Value

$5.2M
UNIMICRON TECHNOLOGY CORP

Symbol

3037

% of Assets

0.31%

Market Value

$5.2M
FORMOSA CHEMICALS & FIBRE CORP

Symbol

1326

% of Assets

0.31%

Market Value

$5.1M
KOC HOLDING A

Symbol

KCHOL.E

% of Assets

0.31%

Market Value

$5.1M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.31%

Market Value

$5.1M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.31%

Market Value

$5.1M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.31%

Market Value

$5.1M
SOCIEDAD QUIMICA Y MINERA DE CHILE

Symbol

SQM.B

% of Assets

0.31%

Market Value

$5.1M
AXIS BANK LTD

Symbol

AXISBANK

% of Assets

0.31%

Market Value

$5.0M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.30%

Market Value

$5.0M
FORMOSA PLASTICS CORP

Symbol

1301

% of Assets

0.30%

Market Value

$4.9M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.30%

Market Value

$4.9M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.30%

Market Value

$4.9M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.29%

Market Value

$4.8M
PEGATRON CORP

Symbol

4938

% of Assets

0.29%

Market Value

$4.8M
ZIJIN MINING GROUP LTD H

Symbol

2899

% of Assets

0.29%

Market Value

$4.8M
VEDANTA LTD

Symbol

VEDL

% of Assets

0.29%

Market Value

$4.7M
NTPC LTD

Symbol

NTPC

% of Assets

0.29%

Market Value

$4.7M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.29%

Market Value

$4.7M
METALURGICA GERDAU PREF SA

Symbol

GOAU4

% of Assets

0.28%

Market Value

$4.7M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.28%

Market Value

$4.6M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.28%

Market Value

$4.6M
YUM CHINA HOLDINGS INC

Symbol

YUMC

% of Assets

0.28%

Market Value

$4.6M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.28%

Market Value

$4.5M
WISTRON CORP

Symbol

3231

% of Assets

0.27%

Market Value

$4.5M
AMBEV SA

Symbol

ABEV3

% of Assets

0.27%

Market Value

$4.5M
NETEASE INC

Symbol

9999

% of Assets

0.27%

Market Value

$4.5M
ULTRAPAR PARTICIPOES SA

Symbol

UGPA3

% of Assets

0.27%

Market Value

$4.4M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	5.78%	$95.3M
VALE SA	VALE3	3.45%	$56.8M
ALIBABA GROUP HOLDING LTD	9988	3.08%	$50.8M
HON HAI PRECISION INDUSTRY LTD	2317	2.76%	$45.5M
CHINA CONSTRUCTION BANK CORP H	939	2.34%	$38.6M
PETROLEO BRASILEIRO PREF SA	PETR4	2.17%	$35.8M
PETROLEO BRASILEIRO SA	PETR3	2.02%	$33.3M
TENCENT HOLDINGS LTD	700	1.69%	$27.9M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.34%	$22.1M
CHINA PETROLEUM AND CHEMICAL CORP	386	1.21%	$20.0M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.15%	$19.0M
PETROCHINA LTD H	857	1.11%	$18.3M
JD COM ADR REPRESENTING CLASS A I	JD	1.06%	$17.5M
BANK OF CHINA LTD H	3988	1.03%	$17.0M
US DOLLAR	USD	0.95%	$15.7M
PTT NON-VOTING DR PCL	PTT.R	0.90%	$14.8M
IMPALA PLATINUM LTD	IMP	0.90%	$14.8M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.88%	$14.6M
RELIANCE INDUSTRIES LTD	RELIANCE	0.85%	$13.9M
ASE TECHNOLOGY HOLDING LTD	3711	0.82%	$13.5M
MEDIATEK INC	2454	0.79%	$13.0M
GRUPO MEXICO B	GMEXICOB	0.77%	$12.8M
SASOL LTD	SOL	0.75%	$12.4M
AMERICA MOVIL B	AMXB	0.74%	$12.3M
VALTERRA PLATINUM LTD	VAL	0.69%	$11.4M
SAUDI ARABIAN OIL	2222	0.69%	$11.3M
MTN GROUP LTD	MTN	0.69%	$11.3M
CITIC LTD	267	0.65%	$10.7M
BANCO BRADESCO PREF SA	BBDC4	0.61%	$10.1M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.59%	$9.7M
SIBANYE STILLWATER LTD	SSW	0.58%	$9.5M
BAIDU CLASS A INC	9888	0.57%	$9.4M
BANCO DO BRASIL SA	BBAS3	0.56%	$9.2M
CEMEX CPO	CEMEXCPO	0.55%	$9.1M
DELTA ELECTRONICS INC	2308	0.55%	$9.1M
NAN YA PLASTICS CORP	1303	0.55%	$9.0M
VIBRA ENERGIA SA	VBBR3	0.54%	$8.9M
UNITED MICRO ELECTRONICS CORP	2303	0.53%	$8.8M
GPO FINANCE BANORTE	GFNORTEO	0.53%	$8.7M
STANDARD BANK GROUP LTD	SBK	0.50%	$8.2M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.50%	$8.2M
HDFC BANK LTD	HDFCBANK	0.49%	$8.1M
FIRSTRAND LTD	FSR	0.49%	$8.1M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.47%	$7.8M
INFOSYS LTD	INFY	0.45%	$7.5M
TATA STEEL LTD	TATASTEEL	0.45%	$7.4M
INNOLUX CORP	3481	0.45%	$7.4M
GOLD FIELDS LTD	GFI	0.44%	$7.3M
ICICI BANK LTD	ICICIBANK	0.44%	$7.3M
JIANGXI COPPER LTD H	358	0.43%	$7.2M
STATE BANK OF INDIA	SBIN	0.41%	$6.8M
SAUDI BASIC INDUSTRIES	2010	0.40%	$6.6M
JBS NV BDR	JBSS32	0.40%	$6.6M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.40%	$6.6M
CHINA SHENHUA ENERGY LTD H	1088	0.40%	$6.6M
CTBC FINANCIAL HOLDING LTD	2891	0.40%	$6.6M
GERDAU PREF SA	GGBR4	0.39%	$6.4M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.39%	$6.4M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.38%	$6.3M
CHINA MERCHANTS BANK LTD H	3968	0.38%	$6.2M
OIL AND NATURAL GAS LTD	ONGC	0.38%	$6.2M
MOL HUNGARIAN OIL AND GAS	MOL	0.37%	$6.1M
BHARAT PETROLEUM LTD	BPCL	0.36%	$6.0M
HINDALCO INDUSTRIES LTD	HINDALCO	0.36%	$5.9M
ABSA GROUP LTD	ABG	0.36%	$5.9M
CHINA RESOURCES LAND LTD	1109	0.35%	$5.7M
PDD HOLDINGS ADS INC	PDD	0.34%	$5.5M
EMIRATES TELECOM	EAND	0.33%	$5.4M
CHINA HONGQIAO GROUP LTD	1378	0.33%	$5.4M
XIAOMI CORP	1810	0.32%	$5.3M
SAUDI TELECOM	7010	0.32%	$5.3M
TELKOM INDONESIA	TLKM	0.32%	$5.3M
INDIAN OIL CORP LTD	IOC	0.32%	$5.2M
UNIMICRON TECHNOLOGY CORP	3037	0.31%	$5.2M
FORMOSA CHEMICALS & FIBRE CORP	1326	0.31%	$5.1M
KOC HOLDING A	KCHOL.E	0.31%	$5.1M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.31%	$5.1M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.31%	$5.1M
LARSEN AND TOUBRO LTD	LT	0.31%	$5.1M
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	0.31%	$5.1M
AXIS BANK LTD	AXISBANK	0.31%	$5.0M
PICC PROPERTY AND CASUALTY LTD H	2328	0.30%	$5.0M
FORMOSA PLASTICS CORP	1301	0.30%	$4.9M
WALMART DE MEXICO V	WALMEX*	0.30%	$4.9M
QATAR NATIONAL BANK	QNBK	0.30%	$4.9M
SINOPHARM GROUP LTD H	1099	0.29%	$4.8M
PEGATRON CORP	4938	0.29%	$4.8M
ZIJIN MINING GROUP LTD H	2899	0.29%	$4.8M
VEDANTA LTD	VEDL	0.29%	$4.7M
NTPC LTD	NTPC	0.29%	$4.7M
COMPAL ELECTRONICS INC	2324	0.29%	$4.7M
METALURGICA GERDAU PREF SA	GOAU4	0.28%	$4.7M
QUANTA COMPUTER INC	2382	0.28%	$4.6M
YANG MING MARINE TRANSPORT CORP	2609	0.28%	$4.6M
YUM CHINA HOLDINGS INC	YUMC	0.28%	$4.6M
FUBON FINANCIAL HOLDING LTD	2881	0.28%	$4.5M
WISTRON CORP	3231	0.27%	$4.5M
AMBEV SA	ABEV3	0.27%	$4.5M
NETEASE INC	9999	0.27%	$4.5M
ULTRAPAR PARTICIPOES SA	UGPA3	0.27%	$4.4M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

VALE SA

ALIBABA GROUP HOLDING LTD

HON HAI PRECISION INDUSTRY LTD

CHINA CONSTRUCTION BANK CORP H

PETROLEO BRASILEIRO PREF SA

PETROLEO BRASILEIRO SA

TENCENT HOLDINGS LTD

PING AN INSURANCE (GROUP) CO OF CH

CHINA PETROLEUM AND CHEMICAL CORP

INDUSTRIAL AND COMMERCIAL BANK OF

PETROCHINA LTD H

JD COM ADR REPRESENTING CLASS A I

BANK OF CHINA LTD H

US DOLLAR

PTT NON-VOTING DR PCL

IMPALA PLATINUM LTD

ITAU UNIBANCO HOLDING PREF SA

RELIANCE INDUSTRIES LTD

ASE TECHNOLOGY HOLDING LTD

MEDIATEK INC

GRUPO MEXICO B

SASOL LTD

AMERICA MOVIL B

VALTERRA PLATINUM LTD

SAUDI ARABIAN OIL

MTN GROUP LTD

CITIC LTD

BANCO BRADESCO PREF SA

EVERGREEN MARINE CORP (TAIWAN) LTD

SIBANYE STILLWATER LTD

BAIDU CLASS A INC

BANCO DO BRASIL SA

CEMEX CPO

DELTA ELECTRONICS INC

NAN YA PLASTICS CORP

VIBRA ENERGIA SA

UNITED MICRO ELECTRONICS CORP

GPO FINANCE BANORTE

STANDARD BANK GROUP LTD

FOMENTO ECONOMICO MEXICANO UBD UNI

HDFC BANK LTD

FIRSTRAND LTD

CHINA NATIONAL BUILDING MATERIAL L

INFOSYS LTD

TATA STEEL LTD

INNOLUX CORP

GOLD FIELDS LTD

ICICI BANK LTD

JIANGXI COPPER LTD H

STATE BANK OF INDIA

SAUDI BASIC INDUSTRIES