Schwab Fundamental International Equity Index Fund (SFNNX)

SAMSUNG ELECTRONICS LTD

Symbol

005930

% of Assets

3.06%

Market Value

$123.1M
SHELL PLC

Symbol

SHEL

% of Assets

2.16%

Market Value

$87.0M
TOTALENERGIES

Symbol

TTE

% of Assets

1.41%

Market Value

$56.9M
TOYOTA MOTOR CORP

Symbol

7203

% of Assets

1.16%

Market Value

$46.6M
GLENCORE PLC

Symbol

GLEN

% of Assets

1.07%

Market Value

$42.9M
BP PLC

Symbol

BP.

% of Assets

1.02%

Market Value

$41.0M
HSBC HOLDINGS PLC

Symbol

HSBA

% of Assets

0.96%

Market Value

$38.8M
BHP GROUP LTD

Symbol

BHP

% of Assets

0.95%

Market Value

$38.4M
ROCHE HOLDING PAR AG

Symbol

ROG

% of Assets

0.94%

Market Value

$37.8M
BANCO SANTANDER SA

Symbol

SAN

% of Assets

0.86%

Market Value

$34.8M
MERCEDES-BENZ GROUP N AG

Symbol

MBG

% of Assets

0.79%

Market Value

$31.7M
NESTLE SA

Symbol

NESN

% of Assets

0.72%

Market Value

$29.1M
RIO TINTO PLC

Symbol

RIO

% of Assets

0.72%

Market Value

$29.0M
VOLKSWAGEN NON-VOTING PREF AG

Symbol

VOW3

% of Assets

0.65%

Market Value

$26.2M
NOVARTIS AG

Symbol

NOVN

% of Assets

0.64%

Market Value

$25.9M
BRITISH AMERICAN TOBACCO

Symbol

BATS

% of Assets

0.64%

Market Value

$25.9M
BAYER AG

Symbol

BAYN

% of Assets

0.63%

Market Value

$25.4M
DEUTSCHE TELEKOM N AG

Symbol

DTE

% of Assets

0.63%

Market Value

$25.3M
STELLANTIS NV

Symbol

STLAM

% of Assets

0.59%

Market Value

$23.7M
VODAFONE GROUP PLC

Symbol

VOD

% of Assets

0.59%

Market Value

$23.7M
MITSUBISHI CORP

Symbol

8058

% of Assets

0.58%

Market Value

$23.3M
SK HYNIX INC

Symbol

000660

% of Assets

0.57%

Market Value

$22.9M
HONDA MOTOR LTD

Symbol

7267

% of Assets

0.55%

Market Value

$22.2M
ROYAL BANK OF CANADA

Symbol

RY

% of Assets

0.54%

Market Value

$21.8M
US DOLLAR

Symbol

USD

% of Assets

0.54%

Market Value

$21.6M
MITSUI LTD

Symbol

8031

% of Assets

0.52%

Market Value

$20.9M
BASF N

Symbol

BAS

% of Assets

0.50%

Market Value

$20.2M
ALLIANZ

Symbol

ALV

% of Assets

0.50%

Market Value

$20.2M
TORONTO DOMINION

Symbol

TD

% of Assets

0.50%

Market Value

$20.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA

Symbol

BBVA

% of Assets

0.49%

Market Value

$19.7M
ENI

Symbol

ENI

% of Assets

0.47%

Market Value

$19.1M
BNP PARIBAS SA

Symbol

BNP

% of Assets

0.47%

Market Value

$19.1M
SIEMENS N AG

Symbol

SIE

% of Assets

0.47%

Market Value

$18.8M
ITOCHU CORP

Symbol

8001

% of Assets

0.46%

Market Value

$18.6M
LVMH

Symbol

MC

% of Assets

0.45%

Market Value

$18.2M
SANOFI SA

Symbol

SAN

% of Assets

0.45%

Market Value

$17.9M
HITACHI LTD

Symbol

6501

% of Assets

0.44%

Market Value

$17.8M
ENEL

Symbol

ENEL

% of Assets

0.43%

Market Value

$17.2M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

0.42%

Market Value

$17.1M
SUNCOR ENERGY INC

Symbol

SU

% of Assets

0.42%

Market Value

$16.9M
UNILEVER PLC

Symbol

ULVR

% of Assets

0.42%

Market Value

$16.8M
BMW AG

Symbol

BMW

% of Assets

0.41%

Market Value

$16.6M
GLAXOSMITHKLINE

Symbol

GSK

% of Assets

0.41%

Market Value

$16.6M
BARCLAYS PLC

Symbol

BARC

% of Assets

0.41%

Market Value

$16.6M
DEUTSCHE POST AG

Symbol

DHL

% of Assets

0.41%

Market Value

$16.4M
MEDTRONIC PLC

Symbol

MDT

% of Assets

0.40%

Market Value

$16.2M
ANGLO AMERICAN PLC

Symbol

AAL

% of Assets

0.40%

Market Value

$15.9M
BANK OF NOVA SCOTIA

Symbol

BNS

% of Assets

0.38%

Market Value

$15.3M
CANADIAN NATURAL RESOURCES LTD

Symbol

CNQ

% of Assets

0.38%

Market Value

$15.3M
SAMSUNG ELECTRONICS NON VOTING PRE

Symbol

005935

% of Assets

0.38%

Market Value

$15.2M
IBERDROLA SA

Symbol

IBE

% of Assets

0.37%

Market Value

$15.0M
SONY GROUP CORP

Symbol

6758

% of Assets

0.37%

Market Value

$15.0M
KONINKLIJKE AHOLD DELHAIZE NV

Symbol

AD

% of Assets

0.37%

Market Value

$14.8M
ENBRIDGE INC

Symbol

ENB

% of Assets

0.36%

Market Value

$14.7M
SOCIETE GENERALE SA

Symbol

GLE

% of Assets

0.36%

Market Value

$14.3M
ENEOS HOLDINGS INC

Symbol

5020

% of Assets

0.35%

Market Value

$14.1M
ORANGE SA

Symbol

ORA

% of Assets

0.35%

Market Value

$13.9M
ARCELORMITTAL SA

Symbol

MT

% of Assets

0.34%

Market Value

$13.8M
REPSOL SA

Symbol

REP

% of Assets

0.33%

Market Value

$13.5M
SUMITOMO MITSUI FINANCIAL GROUP IN

Symbol

8316

% of Assets

0.33%

Market Value

$13.4M
TESCO PLC

Symbol

TSCO

% of Assets

0.33%

Market Value

$13.4M
ING GROEP NV

Symbol

INGA

% of Assets

0.32%

Market Value

$13.1M
LLOYDS BANKING GROUP PLC

Symbol

LLOY

% of Assets

0.32%

Market Value

$13.1M
MITSUBISHI UFJ FINANCIAL GROUP INC

Symbol

8306

% of Assets

0.32%

Market Value

$13.1M
PANASONIC HOLDINGS CORP

Symbol

6752

% of Assets

0.32%

Market Value

$13.0M
UNICREDIT

Symbol

UCG

% of Assets

0.32%

Market Value

$13.0M
ASML HOLDING NV

Symbol

ASML

% of Assets

0.32%

Market Value

$12.8M
MITSUBISHI ELECTRIC CORP

Symbol

6503

% of Assets

0.31%

Market Value

$12.7M
MARUBENI CORP

Symbol

8002

% of Assets

0.31%

Market Value

$12.7M
POSCO HOLDINGS INC

Symbol

005490

% of Assets

0.31%

Market Value

$12.6M
SOFTBANK GROUP CORP

Symbol

9984

% of Assets

0.31%

Market Value

$12.5M
TAKEDA PHARMACEUTICAL LTD

Symbol

4502

% of Assets

0.31%

Market Value

$12.5M
AIA GROUP LTD

Symbol

1299

% of Assets

0.30%

Market Value

$12.2M
VINCI SA

Symbol

DG

% of Assets

0.30%

Market Value

$12.0M
EQUINOR

Symbol

EQNR

% of Assets

0.30%

Market Value

$12.0M
KDDI CORP

Symbol

9433

% of Assets

0.30%

Market Value

$11.9M
COMMONWEALTH BANK OF AUSTRALIA

Symbol

CBA

% of Assets

0.30%

Market Value

$11.9M
NUTRIEN LTD

Symbol

NTR

% of Assets

0.29%

Market Value

$11.8M
BARRICK MINING CORP

Symbol

ABX

% of Assets

0.29%

Market Value

$11.8M
ZURICH INSURANCE GROUP AG

Symbol

ZURN

% of Assets

0.29%

Market Value

$11.8M
RIO TINTO LTD

Symbol

RIO

% of Assets

0.29%

Market Value

$11.6M
AXA SA

Symbol

CS

% of Assets

0.29%

Market Value

$11.5M
NTT INC

Symbol

9432

% of Assets

0.28%

Market Value

$11.1M
HYUNDAI MOTOR

Symbol

005380

% of Assets

0.28%

Market Value

$11.1M
ENGIE SA

Symbol

ENGI

% of Assets

0.28%

Market Value

$11.1M
UBS GROUP AG

Symbol

UBSG

% of Assets

0.27%

Market Value

$11.0M
SCHNEIDER ELECTRIC

Symbol

SU

% of Assets

0.27%

Market Value

$10.9M
SUMITOMO CORP

Symbol

8053

% of Assets

0.26%

Market Value

$10.6M
SAP

Symbol

SAP

% of Assets

0.25%

Market Value

$10.2M
ANHEUSER-BUSCH INBEV SA

Symbol

ABI

% of Assets

0.25%

Market Value

$10.2M
NIPPON STEEL CORP

Symbol

5401

% of Assets

0.25%

Market Value

$10.2M
SEVEN & I HOLDINGS LTD

Symbol

3382

% of Assets

0.25%

Market Value

$10.1M
ALIMENTATION COUCHE TARD INC

Symbol

ATD

% of Assets

0.25%

Market Value

$10.0M
NATWEST GROUP PLC

Symbol

NWG

% of Assets

0.25%

Market Value

$10.0M
CANADIAN IMPERIAL BANK OF COMMERCE

Symbol

CM

% of Assets

0.24%

Market Value

$9.9M
SUMITOMO ELECTRIC INDUSTRIES LTD

Symbol

5802

% of Assets

0.24%

Market Value

$9.8M
ANZ GROUP HOLDINGS LTD

Symbol

ANZ

% of Assets

0.24%

Market Value

$9.8M
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.24%

Market Value

$9.8M
WESTPAC BANKING CORPORATION CORP

Symbol

WBC

% of Assets

0.24%

Market Value

$9.8M
CK HUTCHISON HOLDINGS LTD

Symbol

1

% of Assets

0.24%

Market Value

$9.8M

Fund Name	Symbol	% of Assets	Market Value
SAMSUNG ELECTRONICS LTD	005930	3.06%	$123.1M
SHELL PLC	SHEL	2.16%	$87.0M
TOTALENERGIES	TTE	1.41%	$56.9M
TOYOTA MOTOR CORP	7203	1.16%	$46.6M
GLENCORE PLC	GLEN	1.07%	$42.9M
BP PLC	BP.	1.02%	$41.0M
HSBC HOLDINGS PLC	HSBA	0.96%	$38.8M
BHP GROUP LTD	BHP	0.95%	$38.4M
ROCHE HOLDING PAR AG	ROG	0.94%	$37.8M
BANCO SANTANDER SA	SAN	0.86%	$34.8M
MERCEDES-BENZ GROUP N AG	MBG	0.79%	$31.7M
NESTLE SA	NESN	0.72%	$29.1M
RIO TINTO PLC	RIO	0.72%	$29.0M
VOLKSWAGEN NON-VOTING PREF AG	VOW3	0.65%	$26.2M
NOVARTIS AG	NOVN	0.64%	$25.9M
BRITISH AMERICAN TOBACCO	BATS	0.64%	$25.9M
BAYER AG	BAYN	0.63%	$25.4M
DEUTSCHE TELEKOM N AG	DTE	0.63%	$25.3M
STELLANTIS NV	STLAM	0.59%	$23.7M
VODAFONE GROUP PLC	VOD	0.59%	$23.7M
MITSUBISHI CORP	8058	0.58%	$23.3M
SK HYNIX INC	000660	0.57%	$22.9M
HONDA MOTOR LTD	7267	0.55%	$22.2M
ROYAL BANK OF CANADA	RY	0.54%	$21.8M
US DOLLAR	USD	0.54%	$21.6M
MITSUI LTD	8031	0.52%	$20.9M
BASF N	BAS	0.50%	$20.2M
ALLIANZ	ALV	0.50%	$20.2M
TORONTO DOMINION	TD	0.50%	$20.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.49%	$19.7M
ENI	ENI	0.47%	$19.1M
BNP PARIBAS SA	BNP	0.47%	$19.1M
SIEMENS N AG	SIE	0.47%	$18.8M
ITOCHU CORP	8001	0.46%	$18.6M
LVMH	MC	0.45%	$18.2M
SANOFI SA	SAN	0.45%	$17.9M
HITACHI LTD	6501	0.44%	$17.8M
ENEL	ENEL	0.43%	$17.2M
ASTRAZENECA PLC	AZN	0.42%	$17.1M
SUNCOR ENERGY INC	SU	0.42%	$16.9M
UNILEVER PLC	ULVR	0.42%	$16.8M
BMW AG	BMW	0.41%	$16.6M
GLAXOSMITHKLINE	GSK	0.41%	$16.6M
BARCLAYS PLC	BARC	0.41%	$16.6M
DEUTSCHE POST AG	DHL	0.41%	$16.4M
MEDTRONIC PLC	MDT	0.40%	$16.2M
ANGLO AMERICAN PLC	AAL	0.40%	$15.9M
BANK OF NOVA SCOTIA	BNS	0.38%	$15.3M
CANADIAN NATURAL RESOURCES LTD	CNQ	0.38%	$15.3M
SAMSUNG ELECTRONICS NON VOTING PRE	005935	0.38%	$15.2M
IBERDROLA SA	IBE	0.37%	$15.0M
SONY GROUP CORP	6758	0.37%	$15.0M
KONINKLIJKE AHOLD DELHAIZE NV	AD	0.37%	$14.8M
ENBRIDGE INC	ENB	0.36%	$14.7M
SOCIETE GENERALE SA	GLE	0.36%	$14.3M
ENEOS HOLDINGS INC	5020	0.35%	$14.1M
ORANGE SA	ORA	0.35%	$13.9M
ARCELORMITTAL SA	MT	0.34%	$13.8M
REPSOL SA	REP	0.33%	$13.5M
SUMITOMO MITSUI FINANCIAL GROUP IN	8316	0.33%	$13.4M
TESCO PLC	TSCO	0.33%	$13.4M
ING GROEP NV	INGA	0.32%	$13.1M
LLOYDS BANKING GROUP PLC	LLOY	0.32%	$13.1M
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	0.32%	$13.1M
PANASONIC HOLDINGS CORP	6752	0.32%	$13.0M
UNICREDIT	UCG	0.32%	$13.0M
ASML HOLDING NV	ASML	0.32%	$12.8M
MITSUBISHI ELECTRIC CORP	6503	0.31%	$12.7M
MARUBENI CORP	8002	0.31%	$12.7M
POSCO HOLDINGS INC	005490	0.31%	$12.6M
SOFTBANK GROUP CORP	9984	0.31%	$12.5M
TAKEDA PHARMACEUTICAL LTD	4502	0.31%	$12.5M
AIA GROUP LTD	1299	0.30%	$12.2M
VINCI SA	DG	0.30%	$12.0M
EQUINOR	EQNR	0.30%	$12.0M
KDDI CORP	9433	0.30%	$11.9M
COMMONWEALTH BANK OF AUSTRALIA	CBA	0.30%	$11.9M
NUTRIEN LTD	NTR	0.29%	$11.8M
BARRICK MINING CORP	ABX	0.29%	$11.8M
ZURICH INSURANCE GROUP AG	ZURN	0.29%	$11.8M
RIO TINTO LTD	RIO	0.29%	$11.6M
AXA SA	CS	0.29%	$11.5M
NTT INC	9432	0.28%	$11.1M
HYUNDAI MOTOR	005380	0.28%	$11.1M
ENGIE SA	ENGI	0.28%	$11.1M
UBS GROUP AG	UBSG	0.27%	$11.0M
SCHNEIDER ELECTRIC	SU	0.27%	$10.9M
SUMITOMO CORP	8053	0.26%	$10.6M
SAP	SAP	0.25%	$10.2M
ANHEUSER-BUSCH INBEV SA	ABI	0.25%	$10.2M
NIPPON STEEL CORP	5401	0.25%	$10.2M
SEVEN & I HOLDINGS LTD	3382	0.25%	$10.1M
ALIMENTATION COUCHE TARD INC	ATD	0.25%	$10.0M
NATWEST GROUP PLC	NWG	0.25%	$10.0M
CANADIAN IMPERIAL BANK OF COMMERCE	CM	0.24%	$9.9M
SUMITOMO ELECTRIC INDUSTRIES LTD	5802	0.24%	$9.8M
ANZ GROUP HOLDINGS LTD	ANZ	0.24%	$9.8M
BANK OF MONTREAL	BMO	0.24%	$9.8M
WESTPAC BANKING CORPORATION CORP	WBC	0.24%	$9.8M
CK HUTCHISON HOLDINGS LTD	1	0.24%	$9.8M

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Asset Management

Schwab Fundamental International Equity Index Fund (SFNNX)

SAMSUNG ELECTRONICS LTD

SHELL PLC

TOTALENERGIES

TOYOTA MOTOR CORP

GLENCORE PLC

BP PLC

HSBC HOLDINGS PLC

BHP GROUP LTD

ROCHE HOLDING PAR AG

BANCO SANTANDER SA

MERCEDES-BENZ GROUP N AG

NESTLE SA

RIO TINTO PLC

VOLKSWAGEN NON-VOTING PREF AG

NOVARTIS AG

BRITISH AMERICAN TOBACCO

BAYER AG

DEUTSCHE TELEKOM N AG

STELLANTIS NV

VODAFONE GROUP PLC

MITSUBISHI CORP

SK HYNIX INC

HONDA MOTOR LTD

ROYAL BANK OF CANADA

US DOLLAR

MITSUI LTD

BASF N

ALLIANZ

TORONTO DOMINION

BANCO BILBAO VIZCAYA ARGENTARIA SA

ENI

BNP PARIBAS SA

SIEMENS N AG

ITOCHU CORP

LVMH

SANOFI SA

HITACHI LTD

ENEL

ASTRAZENECA PLC

SUNCOR ENERGY INC

UNILEVER PLC

BMW AG

GLAXOSMITHKLINE

BARCLAYS PLC

DEUTSCHE POST AG

MEDTRONIC PLC

ANGLO AMERICAN PLC

BANK OF NOVA SCOTIA

CANADIAN NATURAL RESOURCES LTD

SAMSUNG ELECTRONICS NON VOTING PRE

IBERDROLA SA

SONY GROUP CORP