Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.25%

Market Value

$4.6M
CHINA STEEL CORP

Symbol

2002

% of Assets

0.25%

Market Value

$4.6M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.25%

Market Value

$4.6M
GOLD FIELDS LTD

Symbol

GFI

% of Assets

0.25%

Market Value

$4.5M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.25%

Market Value

$4.5M
INDUSTRIAL BANK LTD A

Symbol

601166

% of Assets

0.24%

Market Value

$4.5M
EMIRATES TELECOM

Symbol

EAND

% of Assets

0.24%

Market Value

$4.4M
TELKOM INDONESIA

Symbol

TLKM

% of Assets

0.24%

Market Value

$4.4M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.24%

Market Value

$4.3M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.23%

Market Value

$4.3M
POWERTECH TECHNOLOGY INC

Symbol

6239

% of Assets

0.23%

Market Value

$4.2M
GEELY AUTOMOBILE HOLDINGS LTD

Symbol

175

% of Assets

0.23%

Market Value

$4.1M
YUM CHINA HOLDINGS INC

Symbol

YUMC

% of Assets

0.22%

Market Value

$4.1M
COSCO SHIPPING HOLDINGS LTD H

Symbol

1919

% of Assets

0.22%

Market Value

$4.0M
CHINA HONGQIAO GROUP LTD

Symbol

1378

% of Assets

0.22%

Market Value

$4.0M
ECOPETROL ADR REPRESENTING SA

Symbol

EC

% of Assets

0.22%

Market Value

$4.0M
SIAM CEMENT NON-VOTING DR PCL

Symbol

SCC.R

% of Assets

0.22%

Market Value

$4.0M
BYD LTD H

Symbol

1211

% of Assets

0.22%

Market Value

$4.0M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.22%

Market Value

$4.0M
ITC LTD

Symbol

ITC

% of Assets

0.22%

Market Value

$4.0M
CHINA MERCHANTS BANK LTD A

Symbol

600036

% of Assets

0.21%

Market Value

$3.9M
WEICHAI POWER LTD H

Symbol

2338

% of Assets

0.21%

Market Value

$3.8M
JBS NV BDR

Symbol

JBSS32

% of Assets

0.21%

Market Value

$3.8M
MALAYAN BANKING

Symbol

MAYBANK

% of Assets

0.21%

Market Value

$3.8M
THE SAUDI NATIONAL BANK

Symbol

1180

% of Assets

0.21%

Market Value

$3.8M
SCB X PUBLIC COMPANY LIMITED NON-V

Symbol

SCB.R

% of Assets

0.21%

Market Value

$3.8M
LITE ON TECHNOLOGY CORP

Symbol

2301

% of Assets

0.20%

Market Value

$3.7M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.20%

Market Value

$3.7M
BANGKOK BANK NON-VOTING DR PCL

Symbol

BBL.R

% of Assets

0.20%

Market Value

$3.6M
BANK OF COMMUNICATIONS LTD H

Symbol

3328

% of Assets

0.20%

Market Value

$3.6M
INDIAN OIL CORP LTD

Symbol

IOC

% of Assets

0.20%

Market Value

$3.6M
PTT GLOBAL CHEMICAL NON-VOTING DR

Symbol

PTTGC.R

% of Assets

0.20%

Market Value

$3.6M
UNI-PRESIDENT ENTERPRISES CORP

Symbol

1216

% of Assets

0.19%

Market Value

$3.5M
NEDBANK GROUP LTD

Symbol

NED

% of Assets

0.19%

Market Value

$3.5M
BANK RAKYAT INDONESIA (PERSERO)

Symbol

BBRI

% of Assets

0.19%

Market Value

$3.5M
ZIJIN MINING GROUP LTD H

Symbol

2899

% of Assets

0.19%

Market Value

$3.5M
WT MICROELECTRONICS LTD

Symbol

3036

% of Assets

0.19%

Market Value

$3.5M
TENAGA NASIONAL

Symbol

TENAGA

% of Assets

0.19%

Market Value

$3.5M
BIM BIRLESIK MAGAZALAR A

Symbol

BIMAS.E

% of Assets

0.19%

Market Value

$3.4M
NOVATEK MICROELECTRONICS CORP

Symbol

3034

% of Assets

0.19%

Market Value

$3.4M
YANKUANG ENERGY GROUP COMPANY LTD

Symbol

1171

% of Assets

0.18%

Market Value

$3.4M
PTT EXPLORATION AND PRODUCTION NON

Symbol

PTTEP.R

% of Assets

0.18%

Market Value

$3.3M
MIDEA GROUP LTD A

Symbol

000333

% of Assets

0.18%

Market Value

$3.3M
INVENTEC CORP

Symbol

2356

% of Assets

0.18%

Market Value

$3.3M
CHINA STATE CONSTRUCTION ENGINEERI

Symbol

601668

% of Assets

0.18%

Market Value

$3.3M
EREGLI DEMIR VE CELIK FABRIKALARI

Symbol

EREGL.E

% of Assets

0.18%

Market Value

$3.3M
NATIONAL BANK OF KUWAIT

Symbol

NBK

% of Assets

0.18%

Market Value

$3.2M
KUNLUN ENERGY LTD

Symbol

135

% of Assets

0.17%

Market Value

$3.2M
TURK HAVA YOLLARI AO A

Symbol

THYAO.E

% of Assets

0.17%

Market Value

$3.1M
CHINA PACIFIC INSURANCE (GROUP) LT

Symbol

2601

% of Assets

0.17%

Market Value

$3.1M
KGI FINANCIAL HOLDING LTD

Symbol

2883

% of Assets

0.17%

Market Value

$3.1M
CHINA MENGNIU DAIRY LTD

Symbol

2319

% of Assets

0.17%

Market Value

$3.1M
COAL INDIA LTD

Symbol

COALINDIA

% of Assets

0.17%

Market Value

$3.1M
AL RAJHI BANK

Symbol

1120

% of Assets

0.17%

Market Value

$3.1M
PUBLIC BANK

Symbol

PBBANK

% of Assets

0.17%

Market Value

$3.0M
ASTRA INTERNATIONAL

Symbol

ASII

% of Assets

0.17%

Market Value

$3.0M
CHINA RESOURCES POWER LTD

Symbol

836

% of Assets

0.16%

Market Value

$3.0M
BANPU NON-VOTING DR PCL

Symbol

BANPU.R

% of Assets

0.16%

Market Value

$3.0M
CHINA MINSHENG BANKING CORP LTD H

Symbol

1988

% of Assets

0.16%

Market Value

$3.0M
MAHINDRA AND MAHINDRA LTD

Symbol

M&M

% of Assets

0.16%

Market Value

$3.0M
LONGFOR GROUP HOLDINGS LTD

Symbol

960

% of Assets

0.16%

Market Value

$3.0M
TATA MOTORS PASSENGER VEHICLES LTD

Symbol

TMPV

% of Assets

0.16%

Market Value

$2.9M
HINDUSTAN PETROLEUM CORP LTD

Symbol

HINDPETRO

% of Assets

0.16%

Market Value

$2.9M
SHANGHAI PUDONG DEVELOPMENT BANK L

Symbol

600000

% of Assets

0.16%

Market Value

$2.9M
POSTAL SAVINGS BANK OF CHINA LTD H

Symbol

1658

% of Assets

0.16%

Market Value

$2.9M
SUZANO SA

Symbol

SUZB3

% of Assets

0.16%

Market Value

$2.9M
KUWAIT FINANCE HOUSE

Symbol

KFH

% of Assets

0.16%

Market Value

$2.9M
ENN ENERGY HOLDINGS LTD

Symbol

2688

% of Assets

0.16%

Market Value

$2.9M
CHINA LIFE INSURANCE LTD H

Symbol

2628

% of Assets

0.16%

Market Value

$2.8M
GRASIM INDUSTRIES LTD

Symbol

GRASIM

% of Assets

0.16%

Market Value

$2.8M
SHOPRITE HOLDINGS LTD

Symbol

SHP

% of Assets

0.15%

Market Value

$2.8M
POWER GRID CORPORATION OF INDIA LT

Symbol

POWERGRID

% of Assets

0.15%

Market Value

$2.8M
B3 BRASIL BOLSA BALCAO SA

Symbol

B3SA3

% of Assets

0.15%

Market Value

$2.8M
HAIER SMART HOME CLASS H LTD H

Symbol

6690

% of Assets

0.15%

Market Value

$2.8M
POWER FINANCE CORPORATION LTD

Symbol

PFC

% of Assets

0.15%

Market Value

$2.7M
JSW STEEL LTD

Symbol

JSWSTEEL

% of Assets

0.15%

Market Value

$2.7M
BOE TECHNOLOGY GROUP LTD A

Symbol

000725

% of Assets

0.15%

Market Value

$2.7M
SYNNEX TECHNOLOGY INTERNATIONAL CO

Symbol

2347

% of Assets

0.15%

Market Value

$2.7M
BANK MANDIRI (PERSERO)

Symbol

BMRI

% of Assets

0.15%

Market Value

$2.7M
CHINA TOWER CORP LTD H

Symbol

788

% of Assets

0.15%

Market Value

$2.7M
CIMB GROUP HOLDINGS

Symbol

CIMB

% of Assets

0.15%

Market Value

$2.7M
BID CORPORATION LTD

Symbol

BID

% of Assets

0.14%

Market Value

$2.6M
ANHUI CONCH CEMENT LTD H

Symbol

914

% of Assets

0.14%

Market Value

$2.6M
KE HOLDINGS ADR REPRESENTING INC

Symbol

BEKE

% of Assets

0.14%

Market Value

$2.6M
EQUATORIAL SA

Symbol

EQTL3

% of Assets

0.14%

Market Value

$2.6M
EMAAR PROPERTIES

Symbol

EMAAR

% of Assets

0.14%

Market Value

$2.6M
AXIA ENERGIA SA

Symbol

AXIA3

% of Assets

0.14%

Market Value

$2.6M
EMIRATES NBD

Symbol

EMIRATESNBD

% of Assets

0.14%

Market Value

$2.6M
COMPANHIA DE SANEAMENTO BASICO DE

Symbol

SBSP3

% of Assets

0.14%

Market Value

$2.5M
GAIL INDIA LTD

Symbol

GAIL

% of Assets

0.14%

Market Value

$2.5M
VEDANTA ALUMINIUM METAL LTD

Symbol

2311004D

% of Assets

0.14%

Market Value

$2.5M
CHINA MINSHENG BANKING CORP LTD A

Symbol

600016

% of Assets

0.14%

Market Value

$2.5M
AKBANK A

Symbol

AKBNK.E

% of Assets

0.14%

Market Value

$2.5M
GRUPO TELEVISA CPO

Symbol

TLEVISACPO

% of Assets

0.14%

Market Value

$2.5M
ACER INC

Symbol

2353

% of Assets

0.14%

Market Value

$2.5M
TAIWAN CEMENT LTD

Symbol

1101

% of Assets

0.14%

Market Value

$2.5M
SIGMAF A

Symbol

SIGMAFA

% of Assets

0.14%

Market Value

$2.5M
VEDANTA LTD

Symbol

VEDL

% of Assets

0.14%

Market Value

$2.5M
MOTOR OIL (HELLAS) CORINTH REFINER

Symbol

MOH

% of Assets

0.13%

Market Value

$2.5M
WAN HAI LINES LTD

Symbol

2615

% of Assets

0.13%

Market Value

$2.4M

Fund Name	Symbol	% of Assets	Market Value
BHARTI AIRTEL LTD	BHARTIARTL	0.25%	$4.6M
CHINA STEEL CORP	2002	0.25%	$4.6M
CHUNGHWA TELECOM LTD	2412	0.25%	$4.6M
GOLD FIELDS LTD	GFI	0.25%	$4.5M
YANG MING MARINE TRANSPORT CORP	2609	0.25%	$4.5M
INDUSTRIAL BANK LTD A	601166	0.24%	$4.5M
EMIRATES TELECOM	EAND	0.24%	$4.4M
TELKOM INDONESIA	TLKM	0.24%	$4.4M
BHARAT PETROLEUM LTD	BPCL	0.24%	$4.3M
QATAR NATIONAL BANK	QNBK	0.23%	$4.3M
POWERTECH TECHNOLOGY INC	6239	0.23%	$4.2M
GEELY AUTOMOBILE HOLDINGS LTD	175	0.23%	$4.1M
YUM CHINA HOLDINGS INC	YUMC	0.22%	$4.1M
COSCO SHIPPING HOLDINGS LTD H	1919	0.22%	$4.0M
CHINA HONGQIAO GROUP LTD	1378	0.22%	$4.0M
ECOPETROL ADR REPRESENTING SA	EC	0.22%	$4.0M
SIAM CEMENT NON-VOTING DR PCL	SCC.R	0.22%	$4.0M
BYD LTD H	1211	0.22%	$4.0M
TATA CONSULTANCY SERVICES LTD	TCS	0.22%	$4.0M
ITC LTD	ITC	0.22%	$4.0M
CHINA MERCHANTS BANK LTD A	600036	0.21%	$3.9M
WEICHAI POWER LTD H	2338	0.21%	$3.8M
JBS NV BDR	JBSS32	0.21%	$3.8M
MALAYAN BANKING	MAYBANK	0.21%	$3.8M
THE SAUDI NATIONAL BANK	1180	0.21%	$3.8M
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	0.21%	$3.8M
LITE ON TECHNOLOGY CORP	2301	0.20%	$3.7M
SINOPHARM GROUP LTD H	1099	0.20%	$3.7M
BANGKOK BANK NON-VOTING DR PCL	BBL.R	0.20%	$3.6M
BANK OF COMMUNICATIONS LTD H	3328	0.20%	$3.6M
INDIAN OIL CORP LTD	IOC	0.20%	$3.6M
PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	0.20%	$3.6M
UNI-PRESIDENT ENTERPRISES CORP	1216	0.19%	$3.5M
NEDBANK GROUP LTD	NED	0.19%	$3.5M
BANK RAKYAT INDONESIA (PERSERO)	BBRI	0.19%	$3.5M
ZIJIN MINING GROUP LTD H	2899	0.19%	$3.5M
WT MICROELECTRONICS LTD	3036	0.19%	$3.5M
TENAGA NASIONAL	TENAGA	0.19%	$3.5M
BIM BIRLESIK MAGAZALAR A	BIMAS.E	0.19%	$3.4M
NOVATEK MICROELECTRONICS CORP	3034	0.19%	$3.4M
YANKUANG ENERGY GROUP COMPANY LTD	1171	0.18%	$3.4M
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	0.18%	$3.3M
MIDEA GROUP LTD A	000333	0.18%	$3.3M
INVENTEC CORP	2356	0.18%	$3.3M
CHINA STATE CONSTRUCTION ENGINEERI	601668	0.18%	$3.3M
EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	0.18%	$3.3M
NATIONAL BANK OF KUWAIT	NBK	0.18%	$3.2M
KUNLUN ENERGY LTD	135	0.17%	$3.2M
TURK HAVA YOLLARI AO A	THYAO.E	0.17%	$3.1M
CHINA PACIFIC INSURANCE (GROUP) LT	2601	0.17%	$3.1M
KGI FINANCIAL HOLDING LTD	2883	0.17%	$3.1M
CHINA MENGNIU DAIRY LTD	2319	0.17%	$3.1M
COAL INDIA LTD	COALINDIA	0.17%	$3.1M
AL RAJHI BANK	1120	0.17%	$3.1M
PUBLIC BANK	PBBANK	0.17%	$3.0M
ASTRA INTERNATIONAL	ASII	0.17%	$3.0M
CHINA RESOURCES POWER LTD	836	0.16%	$3.0M
BANPU NON-VOTING DR PCL	BANPU.R	0.16%	$3.0M
CHINA MINSHENG BANKING CORP LTD H	1988	0.16%	$3.0M
MAHINDRA AND MAHINDRA LTD	M&M	0.16%	$3.0M
LONGFOR GROUP HOLDINGS LTD	960	0.16%	$3.0M
TATA MOTORS PASSENGER VEHICLES LTD	TMPV	0.16%	$2.9M
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	0.16%	$2.9M
SHANGHAI PUDONG DEVELOPMENT BANK L	600000	0.16%	$2.9M
POSTAL SAVINGS BANK OF CHINA LTD H	1658	0.16%	$2.9M
SUZANO SA	SUZB3	0.16%	$2.9M
KUWAIT FINANCE HOUSE	KFH	0.16%	$2.9M
ENN ENERGY HOLDINGS LTD	2688	0.16%	$2.9M
CHINA LIFE INSURANCE LTD H	2628	0.16%	$2.8M
GRASIM INDUSTRIES LTD	GRASIM	0.16%	$2.8M
SHOPRITE HOLDINGS LTD	SHP	0.15%	$2.8M
POWER GRID CORPORATION OF INDIA LT	POWERGRID	0.15%	$2.8M
B3 BRASIL BOLSA BALCAO SA	B3SA3	0.15%	$2.8M
HAIER SMART HOME CLASS H LTD H	6690	0.15%	$2.8M
POWER FINANCE CORPORATION LTD	PFC	0.15%	$2.7M
JSW STEEL LTD	JSWSTEEL	0.15%	$2.7M
BOE TECHNOLOGY GROUP LTD A	000725	0.15%	$2.7M
SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	0.15%	$2.7M
BANK MANDIRI (PERSERO)	BMRI	0.15%	$2.7M
CHINA TOWER CORP LTD H	788	0.15%	$2.7M
CIMB GROUP HOLDINGS	CIMB	0.15%	$2.7M
BID CORPORATION LTD	BID	0.14%	$2.6M
ANHUI CONCH CEMENT LTD H	914	0.14%	$2.6M
KE HOLDINGS ADR REPRESENTING INC	BEKE	0.14%	$2.6M
EQUATORIAL SA	EQTL3	0.14%	$2.6M
EMAAR PROPERTIES	EMAAR	0.14%	$2.6M
AXIA ENERGIA SA	AXIA3	0.14%	$2.6M
EMIRATES NBD	EMIRATESNBD	0.14%	$2.6M
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	0.14%	$2.5M
GAIL INDIA LTD	GAIL	0.14%	$2.5M
VEDANTA ALUMINIUM METAL LTD	2311004D	0.14%	$2.5M
CHINA MINSHENG BANKING CORP LTD A	600016	0.14%	$2.5M
AKBANK A	AKBNK.E	0.14%	$2.5M
GRUPO TELEVISA CPO	TLEVISACPO	0.14%	$2.5M
ACER INC	2353	0.14%	$2.5M
TAIWAN CEMENT LTD	1101	0.14%	$2.5M
SIGMAF A	SIGMAFA	0.14%	$2.5M
VEDANTA LTD	VEDL	0.14%	$2.5M
MOTOR OIL (HELLAS) CORINTH REFINER	MOH	0.13%	$2.5M
WAN HAI LINES LTD	2615	0.13%	$2.4M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

BHARTI AIRTEL LTD

CHINA STEEL CORP

CHUNGHWA TELECOM LTD

GOLD FIELDS LTD

YANG MING MARINE TRANSPORT CORP

INDUSTRIAL BANK LTD A

EMIRATES TELECOM

TELKOM INDONESIA

BHARAT PETROLEUM LTD

QATAR NATIONAL BANK

POWERTECH TECHNOLOGY INC

GEELY AUTOMOBILE HOLDINGS LTD

YUM CHINA HOLDINGS INC

COSCO SHIPPING HOLDINGS LTD H

CHINA HONGQIAO GROUP LTD

ECOPETROL ADR REPRESENTING SA

SIAM CEMENT NON-VOTING DR PCL

BYD LTD H

TATA CONSULTANCY SERVICES LTD

ITC LTD

CHINA MERCHANTS BANK LTD A

WEICHAI POWER LTD H

JBS NV BDR

MALAYAN BANKING

THE SAUDI NATIONAL BANK

SCB X PUBLIC COMPANY LIMITED NON-V

LITE ON TECHNOLOGY CORP

SINOPHARM GROUP LTD H

BANGKOK BANK NON-VOTING DR PCL

BANK OF COMMUNICATIONS LTD H

INDIAN OIL CORP LTD

PTT GLOBAL CHEMICAL NON-VOTING DR

UNI-PRESIDENT ENTERPRISES CORP

NEDBANK GROUP LTD

BANK RAKYAT INDONESIA (PERSERO)

ZIJIN MINING GROUP LTD H

WT MICROELECTRONICS LTD

TENAGA NASIONAL

BIM BIRLESIK MAGAZALAR A

NOVATEK MICROELECTRONICS CORP

YANKUANG ENERGY GROUP COMPANY LTD

PTT EXPLORATION AND PRODUCTION NON

MIDEA GROUP LTD A

INVENTEC CORP

CHINA STATE CONSTRUCTION ENGINEERI

EREGLI DEMIR VE CELIK FABRIKALARI

NATIONAL BANK OF KUWAIT

KUNLUN ENERGY LTD

TURK HAVA YOLLARI AO A

CHINA PACIFIC INSURANCE (GROUP) LT

KGI FINANCIAL HOLDING LTD