Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

CHINA STEEL CORP

Symbol

2002

% of Assets

0.26%

Market Value

$4.3M
YUANTA FINANCIAL HOLDING LTD

Symbol

2885

% of Assets

0.26%

Market Value

$4.3M
ASTRA INTERNATIONAL

Symbol

ASII

% of Assets

0.26%

Market Value

$4.3M
TURKIYE PETROL RAFINERILERI A

Symbol

TUPRS.E

% of Assets

0.26%

Market Value

$4.3M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.26%

Market Value

$4.3M
CATHAY FINANCIAL HOLDING LTD

Symbol

2882

% of Assets

0.25%

Market Value

$4.2M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.25%

Market Value

$4.1M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.25%

Market Value

$4.1M
SIAM CEMENT NON-VOTING DR PCL

Symbol

SCC.R

% of Assets

0.25%

Market Value

$4.1M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.25%

Market Value

$4.1M
BANK RAKYAT INDONESIA (PERSERO)

Symbol

BBRI

% of Assets

0.25%

Market Value

$4.1M
OTP BANK

Symbol

OTP

% of Assets

0.24%

Market Value

$4.0M
MALAYAN BANKING

Symbol

MAYBANK

% of Assets

0.24%

Market Value

$4.0M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.24%

Market Value

$4.0M
NEDBANK GROUP LTD

Symbol

NED

% of Assets

0.24%

Market Value

$4.0M
SCB X PUBLIC COMPANY LIMITED NON-V

Symbol

SCB.R

% of Assets

0.24%

Market Value

$4.0M
INDUSTRIAL BANK LTD A

Symbol

601166

% of Assets

0.23%

Market Value

$3.8M
COSCO SHIPPING HOLDINGS LTD H

Symbol

1919

% of Assets

0.23%

Market Value

$3.8M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.22%

Market Value

$3.7M
KUNLUN ENERGY LTD

Symbol

135

% of Assets

0.22%

Market Value

$3.7M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.22%

Market Value

$3.7M
THE SAUDI NATIONAL BANK

Symbol

1180

% of Assets

0.21%

Market Value

$3.5M
SUZANO SA

Symbol

SUZB3

% of Assets

0.21%

Market Value

$3.5M
BANGKOK BANK NON-VOTING DR PCL

Symbol

BBL.R

% of Assets

0.21%

Market Value

$3.4M
AUO CORP

Symbol

2409

% of Assets

0.21%

Market Value

$3.4M
ITC LTD

Symbol

ITC

% of Assets

0.20%

Market Value

$3.4M
UNI-PRESIDENT ENTERPRISES CORP

Symbol

1216

% of Assets

0.20%

Market Value

$3.3M
AKBANK A

Symbol

AKBNK.E

% of Assets

0.20%

Market Value

$3.3M
TENAGA NASIONAL

Symbol

TENAGA

% of Assets

0.20%

Market Value

$3.3M
LONGFOR GROUP HOLDINGS LTD

Symbol

960

% of Assets

0.20%

Market Value

$3.3M
CHINA PACIFIC INSURANCE (GROUP) LT

Symbol

2601

% of Assets

0.20%

Market Value

$3.3M
CHINA MERCHANTS BANK LTD A

Symbol

600036

% of Assets

0.20%

Market Value

$3.3M
SIGMAF A

Symbol

SIGMAFA

% of Assets

0.20%

Market Value

$3.2M
CHINA MINSHENG BANKING CORP LTD H

Symbol

1988

% of Assets

0.20%

Market Value

$3.2M
NATIONAL BANK OF KUWAIT

Symbol

NBK

% of Assets

0.19%

Market Value

$3.2M
HINDUSTAN PETROLEUM CORP LTD

Symbol

HINDPETRO

% of Assets

0.19%

Market Value

$3.2M
ENN ENERGY HOLDINGS LTD

Symbol

2688

% of Assets

0.19%

Market Value

$3.2M
GRUPO TELEVISA CPO

Symbol

TLEVISACPO

% of Assets

0.19%

Market Value

$3.2M
YAGEO CORP

Symbol

2327

% of Assets

0.19%

Market Value

$3.1M
HAIER SMART HOME CLASS H LTD H

Symbol

6690

% of Assets

0.19%

Market Value

$3.1M
CHINA LIFE INSURANCE LTD H

Symbol

2628

% of Assets

0.19%

Market Value

$3.1M
PTT EXPLORATION AND PRODUCTION NON

Symbol

PTTEP.R

% of Assets

0.19%

Market Value

$3.1M
BANPU NON-VOTING DR PCL

Symbol

BANPU.R

% of Assets

0.19%

Market Value

$3.1M
BANK OF COMMUNICATIONS LTD H

Symbol

3328

% of Assets

0.18%

Market Value

$3.0M
WPG HOLDINGS LTD

Symbol

3702

% of Assets

0.18%

Market Value

$3.0M
EMAAR PROPERTIES

Symbol

EMAAR

% of Assets

0.18%

Market Value

$3.0M
YANKUANG ENERGY GROUP COMPANY LTD

Symbol

1171

% of Assets

0.18%

Market Value

$3.0M
B3 BRASIL BOLSA BALCAO SA

Symbol

B3SA3

% of Assets

0.18%

Market Value

$3.0M
BANK MANDIRI (PERSERO)

Symbol

BMRI

% of Assets

0.18%

Market Value

$3.0M
MEITUAN

Symbol

3690

% of Assets

0.18%

Market Value

$3.0M
ANHUI CONCH CEMENT LTD H

Symbol

914

% of Assets

0.18%

Market Value

$3.0M
PTT GLOBAL CHEMICAL NON-VOTING DR

Symbol

PTTGC.R

% of Assets

0.18%

Market Value

$3.0M
WEICHAI POWER LTD H

Symbol

2338

% of Assets

0.18%

Market Value

$3.0M
GEELY AUTOMOBILE HOLDINGS LTD

Symbol

175

% of Assets

0.18%

Market Value

$3.0M
CHINA STATE CONSTRUCTION ENGINEERI

Symbol

601668

% of Assets

0.18%

Market Value

$2.9M
TELEFONICA BRASIL SA

Symbol

VIVT3

% of Assets

0.18%

Market Value

$2.9M
PUBLIC BANK

Symbol

PBBANK

% of Assets

0.18%

Market Value

$2.9M
EMIRATES NBD

Symbol

EMIRATESNBD

% of Assets

0.18%

Market Value

$2.9M
SHANGHAI PUDONG DEVELOPMENT BANK L

Symbol

600000

% of Assets

0.17%

Market Value

$2.9M
POWERTECH TECHNOLOGY INC

Symbol

6239

% of Assets

0.17%

Market Value

$2.9M
TURK HAVA YOLLARI AO A

Symbol

THYAO.E

% of Assets

0.17%

Market Value

$2.9M
THAI OIL NON-VOTING DR PCL

Symbol

TOP.R

% of Assets

0.17%

Market Value

$2.9M
MAHINDRA AND MAHINDRA LTD

Symbol

M&M

% of Assets

0.17%

Market Value

$2.9M
BIM BIRLESIK MAGAZALAR A

Symbol

BIMAS.E

% of Assets

0.17%

Market Value

$2.8M
CHINA RAILWAY GROUP LTD H

Symbol

390

% of Assets

0.17%

Market Value

$2.8M
MIDEA GROUP LTD A

Symbol

000333

% of Assets

0.17%

Market Value

$2.8M
CSPC PHARMACEUTICAL GROUP LTD

Symbol

1093

% of Assets

0.17%

Market Value

$2.8M
CENTRAIS ELETR BRAS-ELETROBRAS SA

Symbol

AXIA3

% of Assets

0.17%

Market Value

$2.8M
BYD LTD H

Symbol

1211

% of Assets

0.17%

Market Value

$2.8M
KGI FINANCIAL HOLDING LTD

Symbol

2883

% of Assets

0.17%

Market Value

$2.8M
ALUMINUM CORPORATION OF CHINA LTD

Symbol

2600

% of Assets

0.17%

Market Value

$2.7M
CHINA TOWER CORP LTD H

Symbol

788

% of Assets

0.17%

Market Value

$2.7M
EMPRESAS COPEC SA

Symbol

COPEC

% of Assets

0.17%

Market Value

$2.7M
SANLAM LIMITED LTD

Symbol

SLM

% of Assets

0.17%

Market Value

$2.7M
POWER GRID CORPORATION OF INDIA LT

Symbol

POWERGRID

% of Assets

0.16%

Market Value

$2.7M
SHRIRAM FINANCE LTD

Symbol

511218

% of Assets

0.16%

Market Value

$2.7M
LITE ON TECHNOLOGY CORP

Symbol

2301

% of Assets

0.16%

Market Value

$2.7M
MOTOR OIL (HELLAS) CORINTH REFINER

Symbol

MOH

% of Assets

0.16%

Market Value

$2.7M
COMPANHIA DE SANEAMENTO BASICO DE

Symbol

SBSP3

% of Assets

0.16%

Market Value

$2.6M
ECOPETROL ADR REPRESENTING SA

Symbol

EC

% of Assets

0.16%

Market Value

$2.6M
COAL INDIA LTD

Symbol

COALINDIA

% of Assets

0.16%

Market Value

$2.6M
BANCO BRADESCO SA

Symbol

BBDC3

% of Assets

0.16%

Market Value

$2.6M
AL RAJHI BANK

Symbol

1120

% of Assets

0.15%

Market Value

$2.6M
EREGLI DEMIR VE CELIK FABRIKALARI

Symbol

EREGL.E

% of Assets

0.15%

Market Value

$2.5M
CHINA MENGNIU DAIRY LTD

Symbol

2319

% of Assets

0.15%

Market Value

$2.5M
EQUATORIAL SA

Symbol

EQTL3

% of Assets

0.15%

Market Value

$2.5M
CIMB GROUP HOLDINGS

Symbol

CIMB

% of Assets

0.15%

Market Value

$2.5M
COMPANHIA SIDERURGICA NACIONAL SA

Symbol

CSNA3

% of Assets

0.15%

Market Value

$2.5M
POSTAL SAVINGS BANK OF CHINA LTD H

Symbol

1658

% of Assets

0.15%

Market Value

$2.5M
JSW STEEL LTD

Symbol

JSWSTEEL

% of Assets

0.15%

Market Value

$2.5M
CHINA MINSHENG BANKING CORP LTD A

Symbol

600016

% of Assets

0.15%

Market Value

$2.4M
ORIENT OVERSEAS (INTERNATIONAL) LT

Symbol

316

% of Assets

0.15%

Market Value

$2.4M
MARUTI SUZUKI INDIA LTD

Symbol

MARUTI

% of Assets

0.14%

Market Value

$2.4M
BID CORPORATION LTD

Symbol

BID

% of Assets

0.14%

Market Value

$2.4M
HCL TECHNOLOGIES LTD

Symbol

HCLTECH

% of Assets

0.14%

Market Value

$2.4M
CEZ

Symbol

CEZ

% of Assets

0.14%

Market Value

$2.3M
RAJESH EXPORTS LTD

Symbol

RAJESHEXPO

% of Assets

0.14%

Market Value

$2.3M
KUWAIT FINANCE HOUSE

Symbol

KFH

% of Assets

0.14%

Market Value

$2.3M
SHOPRITE HOLDINGS LTD

Symbol

SHP

% of Assets

0.14%

Market Value

$2.3M
GRUPO BIMBO A

Symbol

BIMBOA

% of Assets

0.14%

Market Value

$2.3M

Fund Name	Symbol	% of Assets	Market Value
CHINA STEEL CORP	2002	0.26%	$4.3M
YUANTA FINANCIAL HOLDING LTD	2885	0.26%	$4.3M
ASTRA INTERNATIONAL	ASII	0.26%	$4.3M
TURKIYE PETROL RAFINERILERI A	TUPRS.E	0.26%	$4.3M
LENOVO GROUP LTD	992	0.26%	$4.3M
CATHAY FINANCIAL HOLDING LTD	2882	0.25%	$4.2M
BOC HONG KONG HOLDINGS LTD	2388	0.25%	$4.1M
CHINA CITIC BANK CORP LTD H	998	0.25%	$4.1M
SIAM CEMENT NON-VOTING DR PCL	SCC.R	0.25%	$4.1M
BHARTI AIRTEL LTD	BHARTIARTL	0.25%	$4.1M
BANK RAKYAT INDONESIA (PERSERO)	BBRI	0.25%	$4.1M
OTP BANK	OTP	0.24%	$4.0M
MALAYAN BANKING	MAYBANK	0.24%	$4.0M
CHUNGHWA TELECOM LTD	2412	0.24%	$4.0M
NEDBANK GROUP LTD	NED	0.24%	$4.0M
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	0.24%	$4.0M
INDUSTRIAL BANK LTD A	601166	0.23%	$3.8M
COSCO SHIPPING HOLDINGS LTD H	1919	0.23%	$3.8M
TATA CONSULTANCY SERVICES LTD	TCS	0.22%	$3.7M
KUNLUN ENERGY LTD	135	0.22%	$3.7M
ASUSTEK COMPUTER INC	2357	0.22%	$3.7M
THE SAUDI NATIONAL BANK	1180	0.21%	$3.5M
SUZANO SA	SUZB3	0.21%	$3.5M
BANGKOK BANK NON-VOTING DR PCL	BBL.R	0.21%	$3.4M
AUO CORP	2409	0.21%	$3.4M
ITC LTD	ITC	0.20%	$3.4M
UNI-PRESIDENT ENTERPRISES CORP	1216	0.20%	$3.3M
AKBANK A	AKBNK.E	0.20%	$3.3M
TENAGA NASIONAL	TENAGA	0.20%	$3.3M
LONGFOR GROUP HOLDINGS LTD	960	0.20%	$3.3M
CHINA PACIFIC INSURANCE (GROUP) LT	2601	0.20%	$3.3M
CHINA MERCHANTS BANK LTD A	600036	0.20%	$3.3M
SIGMAF A	SIGMAFA	0.20%	$3.2M
CHINA MINSHENG BANKING CORP LTD H	1988	0.20%	$3.2M
NATIONAL BANK OF KUWAIT	NBK	0.19%	$3.2M
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	0.19%	$3.2M
ENN ENERGY HOLDINGS LTD	2688	0.19%	$3.2M
GRUPO TELEVISA CPO	TLEVISACPO	0.19%	$3.2M
YAGEO CORP	2327	0.19%	$3.1M
HAIER SMART HOME CLASS H LTD H	6690	0.19%	$3.1M
CHINA LIFE INSURANCE LTD H	2628	0.19%	$3.1M
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	0.19%	$3.1M
BANPU NON-VOTING DR PCL	BANPU.R	0.19%	$3.1M
BANK OF COMMUNICATIONS LTD H	3328	0.18%	$3.0M
WPG HOLDINGS LTD	3702	0.18%	$3.0M
EMAAR PROPERTIES	EMAAR	0.18%	$3.0M
YANKUANG ENERGY GROUP COMPANY LTD	1171	0.18%	$3.0M
B3 BRASIL BOLSA BALCAO SA	B3SA3	0.18%	$3.0M
BANK MANDIRI (PERSERO)	BMRI	0.18%	$3.0M
MEITUAN	3690	0.18%	$3.0M
ANHUI CONCH CEMENT LTD H	914	0.18%	$3.0M
PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	0.18%	$3.0M
WEICHAI POWER LTD H	2338	0.18%	$3.0M
GEELY AUTOMOBILE HOLDINGS LTD	175	0.18%	$3.0M
CHINA STATE CONSTRUCTION ENGINEERI	601668	0.18%	$2.9M
TELEFONICA BRASIL SA	VIVT3	0.18%	$2.9M
PUBLIC BANK	PBBANK	0.18%	$2.9M
EMIRATES NBD	EMIRATESNBD	0.18%	$2.9M
SHANGHAI PUDONG DEVELOPMENT BANK L	600000	0.17%	$2.9M
POWERTECH TECHNOLOGY INC	6239	0.17%	$2.9M
TURK HAVA YOLLARI AO A	THYAO.E	0.17%	$2.9M
THAI OIL NON-VOTING DR PCL	TOP.R	0.17%	$2.9M
MAHINDRA AND MAHINDRA LTD	M&M	0.17%	$2.9M
BIM BIRLESIK MAGAZALAR A	BIMAS.E	0.17%	$2.8M
CHINA RAILWAY GROUP LTD H	390	0.17%	$2.8M
MIDEA GROUP LTD A	000333	0.17%	$2.8M
CSPC PHARMACEUTICAL GROUP LTD	1093	0.17%	$2.8M
CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	0.17%	$2.8M
BYD LTD H	1211	0.17%	$2.8M
KGI FINANCIAL HOLDING LTD	2883	0.17%	$2.8M
ALUMINUM CORPORATION OF CHINA LTD	2600	0.17%	$2.7M
CHINA TOWER CORP LTD H	788	0.17%	$2.7M
EMPRESAS COPEC SA	COPEC	0.17%	$2.7M
SANLAM LIMITED LTD	SLM	0.17%	$2.7M
POWER GRID CORPORATION OF INDIA LT	POWERGRID	0.16%	$2.7M
SHRIRAM FINANCE LTD	511218	0.16%	$2.7M
LITE ON TECHNOLOGY CORP	2301	0.16%	$2.7M
MOTOR OIL (HELLAS) CORINTH REFINER	MOH	0.16%	$2.7M
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	0.16%	$2.6M
ECOPETROL ADR REPRESENTING SA	EC	0.16%	$2.6M
COAL INDIA LTD	COALINDIA	0.16%	$2.6M
BANCO BRADESCO SA	BBDC3	0.16%	$2.6M
AL RAJHI BANK	1120	0.15%	$2.6M
EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	0.15%	$2.5M
CHINA MENGNIU DAIRY LTD	2319	0.15%	$2.5M
EQUATORIAL SA	EQTL3	0.15%	$2.5M
CIMB GROUP HOLDINGS	CIMB	0.15%	$2.5M
COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	0.15%	$2.5M
POSTAL SAVINGS BANK OF CHINA LTD H	1658	0.15%	$2.5M
JSW STEEL LTD	JSWSTEEL	0.15%	$2.5M
CHINA MINSHENG BANKING CORP LTD A	600016	0.15%	$2.4M
ORIENT OVERSEAS (INTERNATIONAL) LT	316	0.15%	$2.4M
MARUTI SUZUKI INDIA LTD	MARUTI	0.14%	$2.4M
BID CORPORATION LTD	BID	0.14%	$2.4M
HCL TECHNOLOGIES LTD	HCLTECH	0.14%	$2.4M
CEZ	CEZ	0.14%	$2.3M
RAJESH EXPORTS LTD	RAJESHEXPO	0.14%	$2.3M
KUWAIT FINANCE HOUSE	KFH	0.14%	$2.3M
SHOPRITE HOLDINGS LTD	SHP	0.14%	$2.3M
GRUPO BIMBO A	BIMBOA	0.14%	$2.3M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

CHINA STEEL CORP

YUANTA FINANCIAL HOLDING LTD

ASTRA INTERNATIONAL

TURKIYE PETROL RAFINERILERI A

LENOVO GROUP LTD

CATHAY FINANCIAL HOLDING LTD

BOC HONG KONG HOLDINGS LTD

CHINA CITIC BANK CORP LTD H

SIAM CEMENT NON-VOTING DR PCL

BHARTI AIRTEL LTD

BANK RAKYAT INDONESIA (PERSERO)

OTP BANK

MALAYAN BANKING

CHUNGHWA TELECOM LTD

NEDBANK GROUP LTD

SCB X PUBLIC COMPANY LIMITED NON-V

INDUSTRIAL BANK LTD A

COSCO SHIPPING HOLDINGS LTD H

TATA CONSULTANCY SERVICES LTD

KUNLUN ENERGY LTD

ASUSTEK COMPUTER INC

THE SAUDI NATIONAL BANK

SUZANO SA

BANGKOK BANK NON-VOTING DR PCL

AUO CORP

ITC LTD

UNI-PRESIDENT ENTERPRISES CORP

AKBANK A

TENAGA NASIONAL

LONGFOR GROUP HOLDINGS LTD

CHINA PACIFIC INSURANCE (GROUP) LT

CHINA MERCHANTS BANK LTD A

SIGMAF A

CHINA MINSHENG BANKING CORP LTD H

NATIONAL BANK OF KUWAIT

HINDUSTAN PETROLEUM CORP LTD

ENN ENERGY HOLDINGS LTD

GRUPO TELEVISA CPO

YAGEO CORP

HAIER SMART HOME CLASS H LTD H

CHINA LIFE INSURANCE LTD H

PTT EXPLORATION AND PRODUCTION NON

BANPU NON-VOTING DR PCL

BANK OF COMMUNICATIONS LTD H

WPG HOLDINGS LTD

EMAAR PROPERTIES

YANKUANG ENERGY GROUP COMPANY LTD

B3 BRASIL BOLSA BALCAO SA

BANK MANDIRI (PERSERO)

MEITUAN

ANHUI CONCH CEMENT LTD H

PTT GLOBAL CHEMICAL NON-VOTING DR