Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

INDUSTRIAL BANK LTD A

Symbol

601166

% of Assets

0.26%

Market Value

$4.2M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.26%

Market Value

$4.2M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.26%

Market Value

$4.2M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.26%

Market Value

$4.1M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.26%

Market Value

$4.1M
YUANTA FINANCIAL HOLDING LTD

Symbol

2885

% of Assets

0.25%

Market Value

$4.0M
BANK RAKYAT INDONESIA (PERSERO)

Symbol

BBRI

% of Assets

0.25%

Market Value

$4.0M
COSCO SHIPPING HOLDINGS LTD H

Symbol

1919

% of Assets

0.25%

Market Value

$4.0M
AMBEV SA

Symbol

ABEV3

% of Assets

0.25%

Market Value

$4.0M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.25%

Market Value

$3.9M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.25%

Market Value

$3.9M
METALURGICA GERDAU PREF SA

Symbol

GOAU4

% of Assets

0.25%

Market Value

$3.9M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.24%

Market Value

$3.9M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.24%

Market Value

$3.9M
SCB X PUBLIC COMPANY LIMITED NON-V

Symbol

SCB.R

% of Assets

0.24%

Market Value

$3.8M
ASTRA INTERNATIONAL

Symbol

ASII

% of Assets

0.24%

Market Value

$3.8M
ECOPETROL ADR REPRESENTING SA

Symbol

EC

% of Assets

0.24%

Market Value

$3.8M
MALAYAN BANKING

Symbol

MAYBANK

% of Assets

0.24%

Market Value

$3.8M
ITC LTD

Symbol

ITC

% of Assets

0.24%

Market Value

$3.8M
CHINA MERCHANTS BANK LTD A

Symbol

600036

% of Assets

0.24%

Market Value

$3.7M
THE SAUDI NATIONAL BANK

Symbol

1180

% of Assets

0.23%

Market Value

$3.7M
CATHAY FINANCIAL HOLDING LTD

Symbol

2882

% of Assets

0.23%

Market Value

$3.6M
WPG HOLDINGS LTD

Symbol

3702

% of Assets

0.23%

Market Value

$3.6M
PTT EXPLORATION AND PRODUCTION NON

Symbol

PTTEP.R

% of Assets

0.22%

Market Value

$3.5M
PTT GLOBAL CHEMICAL NON-VOTING DR

Symbol

PTTGC.R

% of Assets

0.22%

Market Value

$3.5M
ZIJIN MINING GROUP LTD H

Symbol

2899

% of Assets

0.22%

Market Value

$3.5M
OTP BANK

Symbol

OTP

% of Assets

0.21%

Market Value

$3.4M
SIAM CEMENT NON-VOTING DR PCL

Symbol

SCC.R

% of Assets

0.21%

Market Value

$3.3M
BANGKOK BANK NON-VOTING DR PCL

Symbol

BBL.R

% of Assets

0.21%

Market Value

$3.3M
INDIAN OIL CORP LTD

Symbol

IOC

% of Assets

0.21%

Market Value

$3.3M
BANK OF COMMUNICATIONS LTD H

Symbol

3328

% of Assets

0.21%

Market Value

$3.3M
SUZANO SA

Symbol

SUZB3

% of Assets

0.20%

Market Value

$3.2M
NEDBANK GROUP LTD

Symbol

NED

% of Assets

0.20%

Market Value

$3.2M
UNI-PRESIDENT ENTERPRISES CORP

Symbol

1216

% of Assets

0.20%

Market Value

$3.2M
NATIONAL BANK OF KUWAIT

Symbol

NBK

% of Assets

0.20%

Market Value

$3.2M
YANKUANG ENERGY GROUP COMPANY LTD

Symbol

1171

% of Assets

0.20%

Market Value

$3.2M
ENN ENERGY HOLDINGS LTD

Symbol

2688

% of Assets

0.20%

Market Value

$3.1M
TENAGA NASIONAL

Symbol

TENAGA

% of Assets

0.20%

Market Value

$3.1M
CHINA STATE CONSTRUCTION ENGINEERI

Symbol

601668

% of Assets

0.20%

Market Value

$3.1M
TURK HAVA YOLLARI AO A

Symbol

THYAO.E

% of Assets

0.20%

Market Value

$3.1M
AUO CORP

Symbol

2409

% of Assets

0.20%

Market Value

$3.1M
BIM BIRLESIK MAGAZALAR A

Symbol

BIMAS.E

% of Assets

0.20%

Market Value

$3.1M
BANK MANDIRI (PERSERO)

Symbol

BMRI

% of Assets

0.19%

Market Value

$3.1M
KUNLUN ENERGY LTD

Symbol

135

% of Assets

0.19%

Market Value

$3.0M
CHINA MINSHENG BANKING CORP LTD H

Symbol

1988

% of Assets

0.19%

Market Value

$3.0M
CHINA PACIFIC INSURANCE (GROUP) LT

Symbol

2601

% of Assets

0.19%

Market Value

$3.0M
AL RAJHI BANK

Symbol

1120

% of Assets

0.19%

Market Value

$3.0M
CHINA MENGNIU DAIRY LTD

Symbol

2319

% of Assets

0.19%

Market Value

$3.0M
SHANGHAI PUDONG DEVELOPMENT BANK L

Symbol

600000

% of Assets

0.19%

Market Value

$2.9M
MIDEA GROUP LTD A

Symbol

000333

% of Assets

0.18%

Market Value

$2.9M
BANPU NON-VOTING DR PCL

Symbol

BANPU.R

% of Assets

0.18%

Market Value

$2.9M
B3 BRASIL BOLSA BALCAO SA

Symbol

B3SA3

% of Assets

0.18%

Market Value

$2.9M
COAL INDIA LTD

Symbol

COALINDIA

% of Assets

0.18%

Market Value

$2.8M
PUBLIC BANK

Symbol

PBBANK

% of Assets

0.17%

Market Value

$2.8M
ANHUI CONCH CEMENT LTD H

Symbol

914

% of Assets

0.17%

Market Value

$2.8M
COMPANHIA DE SANEAMENTO BASICO DE

Symbol

SBSP3

% of Assets

0.17%

Market Value

$2.8M
POWER GRID CORPORATION OF INDIA LT

Symbol

POWERGRID

% of Assets

0.17%

Market Value

$2.7M
HAIER SMART HOME CLASS H LTD H

Symbol

6690

% of Assets

0.17%

Market Value

$2.7M
LONGFOR GROUP HOLDINGS LTD

Symbol

960

% of Assets

0.17%

Market Value

$2.7M
CHINA TOWER CORP LTD H

Symbol

788

% of Assets

0.17%

Market Value

$2.7M
MAHINDRA AND MAHINDRA LTD

Symbol

M&M

% of Assets

0.17%

Market Value

$2.7M
POSTAL SAVINGS BANK OF CHINA LTD H

Symbol

1658

% of Assets

0.17%

Market Value

$2.6M
GRUPO TELEVISA CPO

Symbol

TLEVISACPO

% of Assets

0.16%

Market Value

$2.6M
TELEFONICA BRASIL SA

Symbol

VIVT3

% of Assets

0.16%

Market Value

$2.6M
AKBANK A

Symbol

AKBNK.E

% of Assets

0.16%

Market Value

$2.6M
HCL TECHNOLOGIES LTD

Symbol

HCLTECH

% of Assets

0.16%

Market Value

$2.6M
CENTRAIS ELETR BRAS-ELETROBRAS SA

Symbol

AXIA3

% of Assets

0.16%

Market Value

$2.6M
CHINA MINSHENG BANKING CORP LTD A

Symbol

600016

% of Assets

0.16%

Market Value

$2.5M
YAGEO CORP

Symbol

2327

% of Assets

0.16%

Market Value

$2.5M
NOVATEK MICROELECTRONICS CORP

Symbol

3034

% of Assets

0.16%

Market Value

$2.5M
KUWAIT FINANCE HOUSE

Symbol

KFH

% of Assets

0.16%

Market Value

$2.5M
KGI FINANCIAL HOLDING LTD

Symbol

2883

% of Assets

0.16%

Market Value

$2.5M
SIGMAF A

Symbol

SIGMAFA

% of Assets

0.16%

Market Value

$2.5M
CIMB GROUP HOLDINGS

Symbol

CIMB

% of Assets

0.15%

Market Value

$2.5M
WT MICROELECTRONICS LTD

Symbol

3036

% of Assets

0.15%

Market Value

$2.5M
EQUATORIAL SA

Symbol

EQTL3

% of Assets

0.15%

Market Value

$2.5M
WEICHAI POWER LTD H

Symbol

2338

% of Assets

0.15%

Market Value

$2.4M
CHINA RAILWAY GROUP LTD H

Symbol

390

% of Assets

0.15%

Market Value

$2.4M
CSPC PHARMACEUTICAL GROUP LTD

Symbol

1093

% of Assets

0.15%

Market Value

$2.4M
SHOPRITE HOLDINGS LTD

Symbol

SHP

% of Assets

0.15%

Market Value

$2.4M
CHINA RESOURCES POWER LTD

Symbol

836

% of Assets

0.15%

Market Value

$2.4M
EMAAR PROPERTIES

Symbol

EMAAR

% of Assets

0.15%

Market Value

$2.4M
MOTOR OIL (HELLAS) CORINTH REFINER

Symbol

MOH

% of Assets

0.15%

Market Value

$2.3M
HINDUSTAN PETROLEUM CORP LTD

Symbol

HINDPETRO

% of Assets

0.15%

Market Value

$2.3M
BID CORPORATION LTD

Symbol

BID

% of Assets

0.15%

Market Value

$2.3M
EMIRATES NBD

Symbol

EMIRATESNBD

% of Assets

0.15%

Market Value

$2.3M
CHINA LIFE INSURANCE LTD H

Symbol

2628

% of Assets

0.15%

Market Value

$2.3M
ZHEN DING TECHNOLOGY HOLDING LTD

Symbol

4958

% of Assets

0.15%

Market Value

$2.3M
CIA ENERGETICA DE MINAS GERAIS PRE

Symbol

CMIG4

% of Assets

0.15%

Market Value

$2.3M
POWER FINANCE CORPORATION LTD

Symbol

PFC

% of Assets

0.14%

Market Value

$2.3M
LI NING LTD

Symbol

2331

% of Assets

0.14%

Market Value

$2.3M
EREGLI DEMIR VE CELIK FABRIKALARI

Symbol

EREGL.E

% of Assets

0.14%

Market Value

$2.3M
JSW STEEL LTD

Symbol

JSWSTEEL

% of Assets

0.14%

Market Value

$2.3M
ORIENT OVERSEAS (INTERNATIONAL) LT

Symbol

316

% of Assets

0.14%

Market Value

$2.2M
SYNNEX TECHNOLOGY INTERNATIONAL CO

Symbol

2347

% of Assets

0.14%

Market Value

$2.2M
SAUDI ENERGY

Symbol

5110

% of Assets

0.14%

Market Value

$2.2M
KE HOLDINGS ADR REPRESENTING INC

Symbol

BEKE

% of Assets

0.14%

Market Value

$2.2M
GRASIM INDUSTRIES LTD

Symbol

GRASIM

% of Assets

0.14%

Market Value

$2.2M
TAIWAN CEMENT LTD

Symbol

1101

% of Assets

0.14%

Market Value

$2.2M
UNITED TRACTORS

Symbol

UNTR

% of Assets

0.14%

Market Value

$2.2M

Fund Name	Symbol	% of Assets	Market Value
INDUSTRIAL BANK LTD A	601166	0.26%	$4.2M
SINOPHARM GROUP LTD H	1099	0.26%	$4.2M
LARSEN AND TOUBRO LTD	LT	0.26%	$4.2M
YANG MING MARINE TRANSPORT CORP	2609	0.26%	$4.1M
CHUNGHWA TELECOM LTD	2412	0.26%	$4.1M
YUANTA FINANCIAL HOLDING LTD	2885	0.25%	$4.0M
BANK RAKYAT INDONESIA (PERSERO)	BBRI	0.25%	$4.0M
COSCO SHIPPING HOLDINGS LTD H	1919	0.25%	$4.0M
AMBEV SA	ABEV3	0.25%	$4.0M
BOC HONG KONG HOLDINGS LTD	2388	0.25%	$3.9M
TATA CONSULTANCY SERVICES LTD	TCS	0.25%	$3.9M
METALURGICA GERDAU PREF SA	GOAU4	0.25%	$3.9M
BHARAT PETROLEUM LTD	BPCL	0.24%	$3.9M
QATAR NATIONAL BANK	QNBK	0.24%	$3.9M
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	0.24%	$3.8M
ASTRA INTERNATIONAL	ASII	0.24%	$3.8M
ECOPETROL ADR REPRESENTING SA	EC	0.24%	$3.8M
MALAYAN BANKING	MAYBANK	0.24%	$3.8M
ITC LTD	ITC	0.24%	$3.8M
CHINA MERCHANTS BANK LTD A	600036	0.24%	$3.7M
THE SAUDI NATIONAL BANK	1180	0.23%	$3.7M
CATHAY FINANCIAL HOLDING LTD	2882	0.23%	$3.6M
WPG HOLDINGS LTD	3702	0.23%	$3.6M
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	0.22%	$3.5M
PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	0.22%	$3.5M
ZIJIN MINING GROUP LTD H	2899	0.22%	$3.5M
OTP BANK	OTP	0.21%	$3.4M
SIAM CEMENT NON-VOTING DR PCL	SCC.R	0.21%	$3.3M
BANGKOK BANK NON-VOTING DR PCL	BBL.R	0.21%	$3.3M
INDIAN OIL CORP LTD	IOC	0.21%	$3.3M
BANK OF COMMUNICATIONS LTD H	3328	0.21%	$3.3M
SUZANO SA	SUZB3	0.20%	$3.2M
NEDBANK GROUP LTD	NED	0.20%	$3.2M
UNI-PRESIDENT ENTERPRISES CORP	1216	0.20%	$3.2M
NATIONAL BANK OF KUWAIT	NBK	0.20%	$3.2M
YANKUANG ENERGY GROUP COMPANY LTD	1171	0.20%	$3.2M
ENN ENERGY HOLDINGS LTD	2688	0.20%	$3.1M
TENAGA NASIONAL	TENAGA	0.20%	$3.1M
CHINA STATE CONSTRUCTION ENGINEERI	601668	0.20%	$3.1M
TURK HAVA YOLLARI AO A	THYAO.E	0.20%	$3.1M
AUO CORP	2409	0.20%	$3.1M
BIM BIRLESIK MAGAZALAR A	BIMAS.E	0.20%	$3.1M
BANK MANDIRI (PERSERO)	BMRI	0.19%	$3.1M
KUNLUN ENERGY LTD	135	0.19%	$3.0M
CHINA MINSHENG BANKING CORP LTD H	1988	0.19%	$3.0M
CHINA PACIFIC INSURANCE (GROUP) LT	2601	0.19%	$3.0M
AL RAJHI BANK	1120	0.19%	$3.0M
CHINA MENGNIU DAIRY LTD	2319	0.19%	$3.0M
SHANGHAI PUDONG DEVELOPMENT BANK L	600000	0.19%	$2.9M
MIDEA GROUP LTD A	000333	0.18%	$2.9M
BANPU NON-VOTING DR PCL	BANPU.R	0.18%	$2.9M
B3 BRASIL BOLSA BALCAO SA	B3SA3	0.18%	$2.9M
COAL INDIA LTD	COALINDIA	0.18%	$2.8M
PUBLIC BANK	PBBANK	0.17%	$2.8M
ANHUI CONCH CEMENT LTD H	914	0.17%	$2.8M
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	0.17%	$2.8M
POWER GRID CORPORATION OF INDIA LT	POWERGRID	0.17%	$2.7M
HAIER SMART HOME CLASS H LTD H	6690	0.17%	$2.7M
LONGFOR GROUP HOLDINGS LTD	960	0.17%	$2.7M
CHINA TOWER CORP LTD H	788	0.17%	$2.7M
MAHINDRA AND MAHINDRA LTD	M&M	0.17%	$2.7M
POSTAL SAVINGS BANK OF CHINA LTD H	1658	0.17%	$2.6M
GRUPO TELEVISA CPO	TLEVISACPO	0.16%	$2.6M
TELEFONICA BRASIL SA	VIVT3	0.16%	$2.6M
AKBANK A	AKBNK.E	0.16%	$2.6M
HCL TECHNOLOGIES LTD	HCLTECH	0.16%	$2.6M
CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	0.16%	$2.6M
CHINA MINSHENG BANKING CORP LTD A	600016	0.16%	$2.5M
YAGEO CORP	2327	0.16%	$2.5M
NOVATEK MICROELECTRONICS CORP	3034	0.16%	$2.5M
KUWAIT FINANCE HOUSE	KFH	0.16%	$2.5M
KGI FINANCIAL HOLDING LTD	2883	0.16%	$2.5M
SIGMAF A	SIGMAFA	0.16%	$2.5M
CIMB GROUP HOLDINGS	CIMB	0.15%	$2.5M
WT MICROELECTRONICS LTD	3036	0.15%	$2.5M
EQUATORIAL SA	EQTL3	0.15%	$2.5M
WEICHAI POWER LTD H	2338	0.15%	$2.4M
CHINA RAILWAY GROUP LTD H	390	0.15%	$2.4M
CSPC PHARMACEUTICAL GROUP LTD	1093	0.15%	$2.4M
SHOPRITE HOLDINGS LTD	SHP	0.15%	$2.4M
CHINA RESOURCES POWER LTD	836	0.15%	$2.4M
EMAAR PROPERTIES	EMAAR	0.15%	$2.4M
MOTOR OIL (HELLAS) CORINTH REFINER	MOH	0.15%	$2.3M
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	0.15%	$2.3M
BID CORPORATION LTD	BID	0.15%	$2.3M
EMIRATES NBD	EMIRATESNBD	0.15%	$2.3M
CHINA LIFE INSURANCE LTD H	2628	0.15%	$2.3M
ZHEN DING TECHNOLOGY HOLDING LTD	4958	0.15%	$2.3M
CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	0.15%	$2.3M
POWER FINANCE CORPORATION LTD	PFC	0.14%	$2.3M
LI NING LTD	2331	0.14%	$2.3M
EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	0.14%	$2.3M
JSW STEEL LTD	JSWSTEEL	0.14%	$2.3M
ORIENT OVERSEAS (INTERNATIONAL) LT	316	0.14%	$2.2M
SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	0.14%	$2.2M
SAUDI ENERGY	5110	0.14%	$2.2M
KE HOLDINGS ADR REPRESENTING INC	BEKE	0.14%	$2.2M
GRASIM INDUSTRIES LTD	GRASIM	0.14%	$2.2M
TAIWAN CEMENT LTD	1101	0.14%	$2.2M
UNITED TRACTORS	UNTR	0.14%	$2.2M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

INDUSTRIAL BANK LTD A

SINOPHARM GROUP LTD H

LARSEN AND TOUBRO LTD

YANG MING MARINE TRANSPORT CORP

CHUNGHWA TELECOM LTD

YUANTA FINANCIAL HOLDING LTD

BANK RAKYAT INDONESIA (PERSERO)

COSCO SHIPPING HOLDINGS LTD H

AMBEV SA

BOC HONG KONG HOLDINGS LTD

TATA CONSULTANCY SERVICES LTD

METALURGICA GERDAU PREF SA

BHARAT PETROLEUM LTD

QATAR NATIONAL BANK

SCB X PUBLIC COMPANY LIMITED NON-V

ASTRA INTERNATIONAL

ECOPETROL ADR REPRESENTING SA

MALAYAN BANKING

ITC LTD

CHINA MERCHANTS BANK LTD A

THE SAUDI NATIONAL BANK

CATHAY FINANCIAL HOLDING LTD

WPG HOLDINGS LTD

PTT EXPLORATION AND PRODUCTION NON

PTT GLOBAL CHEMICAL NON-VOTING DR

ZIJIN MINING GROUP LTD H

OTP BANK

SIAM CEMENT NON-VOTING DR PCL

BANGKOK BANK NON-VOTING DR PCL

INDIAN OIL CORP LTD

BANK OF COMMUNICATIONS LTD H

SUZANO SA

NEDBANK GROUP LTD

UNI-PRESIDENT ENTERPRISES CORP

NATIONAL BANK OF KUWAIT

YANKUANG ENERGY GROUP COMPANY LTD

ENN ENERGY HOLDINGS LTD

TENAGA NASIONAL

CHINA STATE CONSTRUCTION ENGINEERI

TURK HAVA YOLLARI AO A

AUO CORP

BIM BIRLESIK MAGAZALAR A

BANK MANDIRI (PERSERO)

KUNLUN ENERGY LTD

CHINA MINSHENG BANKING CORP LTD H

CHINA PACIFIC INSURANCE (GROUP) LT

AL RAJHI BANK

CHINA MENGNIU DAIRY LTD

SHANGHAI PUDONG DEVELOPMENT BANK L

MIDEA GROUP LTD A

BANPU NON-VOTING DR PCL

B3 BRASIL BOLSA BALCAO SA