Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

5.17%

Market Value

$69.3M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

4.27%

Market Value

$57.3M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

3.38%

Market Value

$45.3M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

2.80%

Market Value

$37.5M
VALE SA

Symbol

VALE3

% of Assets

2.70%

Market Value

$36.2M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

2.70%

Market Value

$36.2M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

1.71%

Market Value

$22.9M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

1.55%

Market Value

$20.8M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.34%

Market Value

$17.9M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.32%

Market Value

$17.6M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.30%

Market Value

$17.4M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.17%

Market Value

$15.7M
PETROCHINA LTD H

Symbol

857

% of Assets

1.08%

Market Value

$14.5M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

1.04%

Market Value

$14.0M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

1.02%

Market Value

$13.7M
US DOLLAR

Symbol

USD

% of Assets

0.88%

Market Value

$11.7M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.79%

Market Value

$10.6M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.79%

Market Value

$10.6M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.77%

Market Value

$10.3M
CITIC LTD

Symbol

267

% of Assets

0.71%

Market Value

$9.5M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.70%

Market Value

$9.4M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.69%

Market Value

$9.2M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

0.67%

Market Value

$9.0M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.63%

Market Value

$8.4M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.63%

Market Value

$8.4M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.62%

Market Value

$8.3M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.62%

Market Value

$8.2M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.59%

Market Value

$8.0M
MEDIATEK INC

Symbol

2454

% of Assets

0.59%

Market Value

$7.9M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.54%

Market Value

$7.2M
INFOSYS LTD

Symbol

INFY

% of Assets

0.54%

Market Value

$7.2M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.54%

Market Value

$7.2M
SASOL LTD

Symbol

SOL

% of Assets

0.53%

Market Value

$7.1M
DELTA ELECTRONICS INC

Symbol

2308

% of Assets

0.51%

Market Value

$6.9M
SIBANYE STILLWATER LTD

Symbol

SSW

% of Assets

0.51%

Market Value

$6.8M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.51%

Market Value

$6.8M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.49%

Market Value

$6.6M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.49%

Market Value

$6.6M
XIAOMI CORP

Symbol

1810

% of Assets

0.49%

Market Value

$6.5M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.48%

Market Value

$6.4M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.47%

Market Value

$6.2M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.46%

Market Value

$6.2M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.45%

Market Value

$6.1M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.45%

Market Value

$6.0M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.45%

Market Value

$6.0M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.43%

Market Value

$5.8M
NETEASE INC

Symbol

9999

% of Assets

0.42%

Market Value

$5.7M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.42%

Market Value

$5.6M
PDD HOLDINGS ADS INC

Symbol

PDD

% of Assets

0.41%

Market Value

$5.5M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.41%

Market Value

$5.5M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.41%

Market Value

$5.5M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.41%

Market Value

$5.4M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.41%

Market Value

$5.4M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.40%

Market Value

$5.3M
JIANGXI COPPER LTD H

Symbol

358

% of Assets

0.39%

Market Value

$5.3M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.38%

Market Value

$5.2M
GOLD FIELDS LTD

Symbol

GFI

% of Assets

0.38%

Market Value

$5.1M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.38%

Market Value

$5.1M
SAUDI TELECOM

Symbol

7010

% of Assets

0.38%

Market Value

$5.1M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.37%

Market Value

$5.0M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.37%

Market Value

$5.0M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.37%

Market Value

$4.9M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.37%

Market Value

$4.9M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.36%

Market Value

$4.9M
CHINA HONGQIAO GROUP LTD

Symbol

1378

% of Assets

0.36%

Market Value

$4.8M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.35%

Market Value

$4.7M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.34%

Market Value

$4.6M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.34%

Market Value

$4.6M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.34%

Market Value

$4.6M
WISTRON CORP

Symbol

3231

% of Assets

0.34%

Market Value

$4.5M
TELKOM INDONESIA

Symbol

TLKM

% of Assets

0.34%

Market Value

$4.5M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.33%

Market Value

$4.4M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.32%

Market Value

$4.4M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.32%

Market Value

$4.3M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.32%

Market Value

$4.3M
VALTERRA PLATINUM LTD

Symbol

VAL

% of Assets

0.32%

Market Value

$4.3M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.31%

Market Value

$4.2M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.31%

Market Value

$4.2M
INDIAN OIL CORP LTD

Symbol

IOC

% of Assets

0.31%

Market Value

$4.2M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.31%

Market Value

$4.2M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.31%

Market Value

$4.2M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.31%

Market Value

$4.1M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.31%

Market Value

$4.1M
NAN YA PLASTICS CORP

Symbol

1303

% of Assets

0.30%

Market Value

$4.0M
AXIS BANK LTD

Symbol

AXISBANK

% of Assets

0.30%

Market Value

$4.0M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.30%

Market Value

$4.0M
PEGATRON CORP

Symbol

4938

% of Assets

0.30%

Market Value

$4.0M
ITC LTD

Symbol

ITC

% of Assets

0.29%

Market Value

$3.9M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.29%

Market Value

$3.9M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.28%

Market Value

$3.8M
JBS NV BDR

Symbol

JBSS32

% of Assets

0.28%

Market Value

$3.8M
ASTRA INTERNATIONAL

Symbol

ASII

% of Assets

0.28%

Market Value

$3.7M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.27%

Market Value

$3.6M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.27%

Market Value

$3.6M
INDUSTRIAL BANK LTD A

Symbol

601166

% of Assets

0.27%

Market Value

$3.6M
ABSA GROUP LTD

Symbol

ABG

% of Assets

0.27%

Market Value

$3.6M
NTPC LTD

Symbol

NTPC

% of Assets

0.26%

Market Value

$3.5M
BANK RAKYAT INDONESIA (PERSERO)

Symbol

BBRI

% of Assets

0.26%

Market Value

$3.5M
EMIRATES TELECOM

Symbol

EAND

% of Assets

0.26%

Market Value

$3.5M
TURKIYE PETROL RAFINERILERI A

Symbol

TUPRS.E

% of Assets

0.26%

Market Value

$3.4M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	5.17%	$69.3M
ALIBABA GROUP HOLDING LTD	9988	4.27%	$57.3M
HON HAI PRECISION INDUSTRY LTD	2317	3.38%	$45.3M
CHINA CONSTRUCTION BANK CORP H	939	2.80%	$37.5M
VALE SA	VALE3	2.70%	$36.2M
TENCENT HOLDINGS LTD	700	2.70%	$36.2M
PETROLEO BRASILEIRO PREF SA	PETR4	1.71%	$22.9M
PETROLEO BRASILEIRO SA	PETR3	1.55%	$20.8M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.34%	$17.9M
JD COM ADR REPRESENTING CLASS A I	JD	1.32%	$17.6M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.30%	$17.4M
BANK OF CHINA LTD H	3988	1.17%	$15.7M
PETROCHINA LTD H	857	1.08%	$14.5M
RELIANCE INDUSTRIES LTD	RELIANCE	1.04%	$14.0M
CHINA PETROLEUM AND CHEMICAL CORP	386	1.02%	$13.7M
US DOLLAR	USD	0.88%	$11.7M
AMERICA MOVIL B	AMXB	0.79%	$10.6M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.79%	$10.6M
PTT NON-VOTING DR PCL	PTT.R	0.77%	$10.3M
CITIC LTD	267	0.71%	$9.5M
SAUDI ARABIAN OIL	2222	0.70%	$9.4M
MTN GROUP LTD	MTN	0.69%	$9.2M
ASE TECHNOLOGY HOLDING LTD	3711	0.67%	$9.0M
BAIDU CLASS A INC	9888	0.63%	$8.4M
GRUPO MEXICO B	GMEXICOB	0.63%	$8.4M
HDFC BANK LTD	HDFCBANK	0.62%	$8.3M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.62%	$8.2M
BANCO BRADESCO PREF SA	BBDC4	0.59%	$8.0M
MEDIATEK INC	2454	0.59%	$7.9M
CEMEX CPO	CEMEXCPO	0.54%	$7.2M
INFOSYS LTD	INFY	0.54%	$7.2M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.54%	$7.2M
SASOL LTD	SOL	0.53%	$7.1M
DELTA ELECTRONICS INC	2308	0.51%	$6.9M
SIBANYE STILLWATER LTD	SSW	0.51%	$6.8M
IMPALA PLATINUM LTD	IMP	0.51%	$6.8M
GPO FINANCE BANORTE	GFNORTEO	0.49%	$6.6M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.49%	$6.6M
XIAOMI CORP	1810	0.49%	$6.5M
SAUDI BASIC INDUSTRIES	2010	0.48%	$6.4M
ICICI BANK LTD	ICICIBANK	0.47%	$6.2M
TATA STEEL LTD	TATASTEEL	0.46%	$6.2M
CHINA MERCHANTS BANK LTD H	3968	0.45%	$6.1M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.45%	$6.0M
BANCO DO BRASIL SA	BBAS3	0.45%	$6.0M
VIBRA ENERGIA SA	VBBR3	0.43%	$5.8M
NETEASE INC	9999	0.42%	$5.7M
UNITED MICRO ELECTRONICS CORP	2303	0.42%	$5.6M
PDD HOLDINGS ADS INC	PDD	0.41%	$5.5M
PICC PROPERTY AND CASUALTY LTD H	2328	0.41%	$5.5M
CHINA SHENHUA ENERGY LTD H	1088	0.41%	$5.5M
FIRSTRAND LTD	FSR	0.41%	$5.4M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.41%	$5.4M
STANDARD BANK GROUP LTD	SBK	0.40%	$5.3M
JIANGXI COPPER LTD H	358	0.39%	$5.3M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.38%	$5.2M
GOLD FIELDS LTD	GFI	0.38%	$5.1M
OIL AND NATURAL GAS LTD	ONGC	0.38%	$5.1M
SAUDI TELECOM	7010	0.38%	$5.1M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.37%	$5.0M
BHARAT PETROLEUM LTD	BPCL	0.37%	$5.0M
GERDAU PREF SA	GGBR4	0.37%	$4.9M
HINDALCO INDUSTRIES LTD	HINDALCO	0.37%	$4.9M
CHINA RESOURCES LAND LTD	1109	0.36%	$4.9M
CHINA HONGQIAO GROUP LTD	1378	0.36%	$4.8M
STATE BANK OF INDIA	SBIN	0.35%	$4.7M
MOL HUNGARIAN OIL AND GAS	MOL	0.34%	$4.6M
WALMART DE MEXICO V	WALMEX*	0.34%	$4.6M
LENOVO GROUP LTD	992	0.34%	$4.6M
WISTRON CORP	3231	0.34%	$4.5M
TELKOM INDONESIA	TLKM	0.34%	$4.5M
QATAR NATIONAL BANK	QNBK	0.33%	$4.4M
LARSEN AND TOUBRO LTD	LT	0.32%	$4.4M
ASUSTEK COMPUTER INC	2357	0.32%	$4.3M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.32%	$4.3M
VALTERRA PLATINUM LTD	VAL	0.32%	$4.3M
CTBC FINANCIAL HOLDING LTD	2891	0.31%	$4.2M
COMPAL ELECTRONICS INC	2324	0.31%	$4.2M
INDIAN OIL CORP LTD	IOC	0.31%	$4.2M
FUBON FINANCIAL HOLDING LTD	2881	0.31%	$4.2M
QUANTA COMPUTER INC	2382	0.31%	$4.2M
BHARTI AIRTEL LTD	BHARTIARTL	0.31%	$4.1M
CHINA CITIC BANK CORP LTD H	998	0.31%	$4.1M
NAN YA PLASTICS CORP	1303	0.30%	$4.0M
AXIS BANK LTD	AXISBANK	0.30%	$4.0M
SINOPHARM GROUP LTD H	1099	0.30%	$4.0M
PEGATRON CORP	4938	0.30%	$4.0M
ITC LTD	ITC	0.29%	$3.9M
YANG MING MARINE TRANSPORT CORP	2609	0.29%	$3.9M
TATA CONSULTANCY SERVICES LTD	TCS	0.28%	$3.8M
JBS NV BDR	JBSS32	0.28%	$3.8M
ASTRA INTERNATIONAL	ASII	0.28%	$3.7M
CHUNGHWA TELECOM LTD	2412	0.27%	$3.6M
BOC HONG KONG HOLDINGS LTD	2388	0.27%	$3.6M
INDUSTRIAL BANK LTD A	601166	0.27%	$3.6M
ABSA GROUP LTD	ABG	0.27%	$3.6M
NTPC LTD	NTPC	0.26%	$3.5M
BANK RAKYAT INDONESIA (PERSERO)	BBRI	0.26%	$3.5M
EMIRATES TELECOM	EAND	0.26%	$3.5M
TURKIYE PETROL RAFINERILERI A	TUPRS.E	0.26%	$3.4M

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Asset Management

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

ALIBABA GROUP HOLDING LTD

HON HAI PRECISION INDUSTRY LTD

CHINA CONSTRUCTION BANK CORP H

VALE SA

TENCENT HOLDINGS LTD

PETROLEO BRASILEIRO PREF SA

PETROLEO BRASILEIRO SA

INDUSTRIAL AND COMMERCIAL BANK OF

JD COM ADR REPRESENTING CLASS A I

PING AN INSURANCE (GROUP) CO OF CH

BANK OF CHINA LTD H

PETROCHINA LTD H

RELIANCE INDUSTRIES LTD

CHINA PETROLEUM AND CHEMICAL CORP

US DOLLAR

AMERICA MOVIL B

ITAU UNIBANCO HOLDING PREF SA

PTT NON-VOTING DR PCL

CITIC LTD

SAUDI ARABIAN OIL

MTN GROUP LTD

ASE TECHNOLOGY HOLDING LTD

BAIDU CLASS A INC

GRUPO MEXICO B

HDFC BANK LTD

EVERGREEN MARINE CORP (TAIWAN) LTD

BANCO BRADESCO PREF SA

MEDIATEK INC

CEMEX CPO

INFOSYS LTD

AGRICULTURAL BANK OF CHINA LTD H

SASOL LTD

DELTA ELECTRONICS INC

SIBANYE STILLWATER LTD

IMPALA PLATINUM LTD

GPO FINANCE BANORTE

CHINA NATIONAL BUILDING MATERIAL L

XIAOMI CORP

SAUDI BASIC INDUSTRIES

ICICI BANK LTD

TATA STEEL LTD

CHINA MERCHANTS BANK LTD H

FOMENTO ECONOMICO MEXICANO UBD UNI

BANCO DO BRASIL SA

VIBRA ENERGIA SA

NETEASE INC

UNITED MICRO ELECTRONICS CORP

PDD HOLDINGS ADS INC

PICC PROPERTY AND CASUALTY LTD H

CHINA SHENHUA ENERGY LTD H

FIRSTRAND LTD