Schwab Fundamental International Equity Index Fund (SFNNX)

HENKEL & KGAA PREF AG

Symbol

HEN3

% of Assets

0.05%

Market Value

$1.8M
ANTOFAGASTA PLC

Symbol

ANTO

% of Assets

0.05%

Market Value

$1.8M
EVONIK INDUSTRIES AG

Symbol

EVK

% of Assets

0.05%

Market Value

$1.8M
ARKEMA SA

Symbol

AKE

% of Assets

0.05%

Market Value

$1.8M
RESTAURANTS BRANDS INTERNATIONAL I

Symbol

QSR

% of Assets

0.05%

Market Value

$1.7M
BANK OF IRELAND GROUP PLC

Symbol

BIRG

% of Assets

0.05%

Market Value

$1.7M
KGHM POLSKA MIEDZ SA

Symbol

KGH

% of Assets

0.05%

Market Value

$1.7M
PGE POLSKA GRUPA ENERGETYCZNA SA

Symbol

PGE

% of Assets

0.05%

Market Value

$1.7M
SUMITOMO HEAVY INDUSTRIES LTD

Symbol

6302

% of Assets

0.05%

Market Value

$1.7M
KAWASAKI HEAVY INDUSTRIES LTD

Symbol

7012

% of Assets

0.05%

Market Value

$1.7M
KION GROUP AG

Symbol

KGX

% of Assets

0.05%

Market Value

$1.7M
AYVENS SA

Symbol

AYV

% of Assets

0.05%

Market Value

$1.7M
HYUNDAI GLOVIS LTD

Symbol

086280

% of Assets

0.05%

Market Value

$1.7M
RAIFFEISEN BANK INTERNATIONAL AG

Symbol

RBI

% of Assets

0.05%

Market Value

$1.7M
SIGNIFY NV

Symbol

LIGHT

% of Assets

0.05%

Market Value

$1.7M
SCOR

Symbol

SCR

% of Assets

0.05%

Market Value

$1.7M
FINNING INTERNATIONAL INC

Symbol

FTT

% of Assets

0.05%

Market Value

$1.7M
GIVAUDAN SA

Symbol

GIVN

% of Assets

0.05%

Market Value

$1.7M
TAYLOR WIMPEY PLC

Symbol

TW.

% of Assets

0.04%

Market Value

$1.7M
KERRY GROUP PLC

Symbol

KRZ

% of Assets

0.04%

Market Value

$1.7M
KT&G CORP

Symbol

033780

% of Assets

0.04%

Market Value

$1.7M
BROTHER INDUSTRIES LTD

Symbol

6448

% of Assets

0.04%

Market Value

$1.7M
COCA COLA EUROPACIFIC PARTNERS PLC

Symbol

CCEP

% of Assets

0.04%

Market Value

$1.7M
CHUGAI PHARMACEUTICAL LTD

Symbol

4519

% of Assets

0.04%

Market Value

$1.6M
HYUNDAI ENGINEERING & CONSTRUCTION

Symbol

000720

% of Assets

0.04%

Market Value

$1.6M
SUMCO CORP

Symbol

3436

% of Assets

0.04%

Market Value

$1.6M
NGK INSULATORS LTD

Symbol

5333

% of Assets

0.04%

Market Value

$1.6M
LUNDIN MINING CORP

Symbol

LUN

% of Assets

0.04%

Market Value

$1.6M
MELROSE INDUSTRIES PLC

Symbol

MRO

% of Assets

0.04%

Market Value

$1.6M
WSP GLOBAL INC

Symbol

WSP

% of Assets

0.04%

Market Value

$1.6M
MILLICOM INTERNATIONAL CELLULAR SA

Symbol

TIGO

% of Assets

0.04%

Market Value

$1.6M
HERMES INTERNATIONAL

Symbol

RMS

% of Assets

0.04%

Market Value

$1.6M
JAPAN POST INSURANCE LTD

Symbol

7181

% of Assets

0.04%

Market Value

$1.6M
SNAM

Symbol

SRG

% of Assets

0.04%

Market Value

$1.6M
ALTAGAS LTD

Symbol

ALA

% of Assets

0.04%

Market Value

$1.6M
SAMSUNG FIRE & MARINE INSURANCE LT

Symbol

000810

% of Assets

0.04%

Market Value

$1.6M
ROHM LTD

Symbol

6963

% of Assets

0.04%

Market Value

$1.6M
KOITO MANUFACTURING LTD

Symbol

7276

% of Assets

0.04%

Market Value

$1.6M
OPEN TEXT CORP

Symbol

OTEX

% of Assets

0.04%

Market Value

$1.6M
HONG KONG EXCHANGES AND CLEARING L

Symbol

388

% of Assets

0.04%

Market Value

$1.6M
WOLTERS KLUWER NV

Symbol

WKL

% of Assets

0.04%

Market Value

$1.6M
MOWI

Symbol

MOWI

% of Assets

0.04%

Market Value

$1.6M
SUZUKEN LTD

Symbol

9987

% of Assets

0.04%

Market Value

$1.6M
B2GOLD CORP

Symbol

BTO

% of Assets

0.04%

Market Value

$1.6M
HANG SENG BANK LTD

Symbol

11

% of Assets

0.04%

Market Value

$1.5M
UNIBAIL RODAMCO WE STAPLED UNITS

Symbol

URW

% of Assets

0.04%

Market Value

$1.5M
ABERDEEN GROUP PLC

Symbol

ABDN

% of Assets

0.04%

Market Value

$1.5M
SMITHS GROUP PLC

Symbol

SMIN

% of Assets

0.04%

Market Value

$1.5M
ICL GROUP LTD

Symbol

ICL

% of Assets

0.04%

Market Value

$1.5M
NITERRA LTD

Symbol

5334

% of Assets

0.04%

Market Value

$1.5M
EUROFINS SCIENTIFIC

Symbol

ERF

% of Assets

0.04%

Market Value

$1.5M
HAPAG LLOYD AG

Symbol

HLAG

% of Assets

0.04%

Market Value

$1.5M
AMADEUS IT GROUP SA

Symbol

AMS

% of Assets

0.04%

Market Value

$1.5M
MAKITA CORP

Symbol

6586

% of Assets

0.04%

Market Value

$1.5M
OMRON CORP

Symbol

6645

% of Assets

0.04%

Market Value

$1.5M
WHITEHAVEN COAL LTD

Symbol

WHC

% of Assets

0.04%

Market Value

$1.5M
THE SWATCH GROUP AG

Symbol

UHR

% of Assets

0.04%

Market Value

$1.5M
HASEKO CORP

Symbol

1808

% of Assets

0.04%

Market Value

$1.5M
NSK LTD

Symbol

6471

% of Assets

0.04%

Market Value

$1.5M
SINGAPORE AIRLINES LTD

Symbol

C6L

% of Assets

0.04%

Market Value

$1.5M
KESKO CLASS B

Symbol

KESKOB

% of Assets

0.04%

Market Value

$1.5M
SONIC HEALTHCARE LTD

Symbol

SHL

% of Assets

0.04%

Market Value

$1.5M
MATSUKIYOKARA

Symbol

3088

% of Assets

0.04%

Market Value

$1.5M
KOREAN AIR LINES LTD

Symbol

003490

% of Assets

0.04%

Market Value

$1.5M
AGL ENERGY LTD

Symbol

AGL

% of Assets

0.04%

Market Value

$1.5M
DSM FIRMENICH AG

Symbol

DSFIR

% of Assets

0.04%

Market Value

$1.5M
PARKLAND CORP

Symbol

PKI

% of Assets

0.04%

Market Value

$1.5M
SEIKO EPSON CORP

Symbol

6724

% of Assets

0.04%

Market Value

$1.5M
SECURITAS CLASS B

Symbol

SECU B

% of Assets

0.04%

Market Value

$1.5M
SYENSQO NV

Symbol

SYENS

% of Assets

0.04%

Market Value

$1.5M
YAMADA HOLDINGS LTD

Symbol

9831

% of Assets

0.04%

Market Value

$1.5M
JAPAN AIRLINES LTD

Symbol

9201

% of Assets

0.04%

Market Value

$1.4M
SAMSUNG SDS LTD

Symbol

018260

% of Assets

0.04%

Market Value

$1.4M
FURUKAWA ELECTRIC LTD

Symbol

5801

% of Assets

0.04%

Market Value

$1.4M
ARISTOCRAT LEISURE LTD

Symbol

ALL

% of Assets

0.04%

Market Value

$1.4M
AIR WATER INC

Symbol

4088

% of Assets

0.04%

Market Value

$1.4M
JB HI-FI LTD

Symbol

JBH

% of Assets

0.04%

Market Value

$1.4M
IIDA GROUP HOLDINGS LTD

Symbol

3291

% of Assets

0.04%

Market Value

$1.4M
LULULEMON ATHLETICA INC

Symbol

LULU

% of Assets

0.04%

Market Value

$1.4M
E-MART INC

Symbol

139480

% of Assets

0.04%

Market Value

$1.4M
UNITED UTILITIES GROUP PLC

Symbol

UU.

% of Assets

0.04%

Market Value

$1.4M
EBARA CORP

Symbol

6361

% of Assets

0.04%

Market Value

$1.4M
JULIUS BAER GRUPPE AG

Symbol

BAER

% of Assets

0.04%

Market Value

$1.4M
WARTSILA

Symbol

WRT1V

% of Assets

0.04%

Market Value

$1.4M
KURARAY LTD

Symbol

3405

% of Assets

0.04%

Market Value

$1.4M
WORLEY LTD

Symbol

WOR

% of Assets

0.04%

Market Value

$1.4M
DOWNER EDI LTD

Symbol

DOW

% of Assets

0.04%

Market Value

$1.4M
NITORI HOLDINGS LTD

Symbol

9843

% of Assets

0.04%

Market Value

$1.4M
HANWA LTD

Symbol

8078

% of Assets

0.04%

Market Value

$1.4M
NOMURA RESEARCH INSTITUTE LTD

Symbol

4307

% of Assets

0.04%

Market Value

$1.4M
MEDIBANK PRIVATE LTD

Symbol

MPL

% of Assets

0.04%

Market Value

$1.4M
HANNOVER RUECK

Symbol

HNR1

% of Assets

0.04%

Market Value

$1.4M
BAUSCH HEALTH COMPANIES INC

Symbol

BHC

% of Assets

0.04%

Market Value

$1.4M
HONG KONG AND CHINA GAS LTD

Symbol

3

% of Assets

0.04%

Market Value

$1.4M
TOYO SEIKAN GROUP HOLDINGS LTD

Symbol

5901

% of Assets

0.04%

Market Value

$1.4M
ICON PLC

Symbol

ICLR

% of Assets

0.04%

Market Value

$1.4M
DOWLAIS GROUP PLC

Symbol

DWL

% of Assets

0.04%

Market Value

$1.4M
PEARSON PLC

Symbol

PSON

% of Assets

0.04%

Market Value

$1.4M
SHIMANO INC

Symbol

7309

% of Assets

0.04%

Market Value

$1.4M
MITSUBISHI GAS CHEMICAL INC

Symbol

4182

% of Assets

0.04%

Market Value

$1.4M

Fund Name	Symbol	% of Assets	Market Value
HENKEL & KGAA PREF AG	HEN3	0.05%	$1.8M
ANTOFAGASTA PLC	ANTO	0.05%	$1.8M
EVONIK INDUSTRIES AG	EVK	0.05%	$1.8M
ARKEMA SA	AKE	0.05%	$1.8M
RESTAURANTS BRANDS INTERNATIONAL I	QSR	0.05%	$1.7M
BANK OF IRELAND GROUP PLC	BIRG	0.05%	$1.7M
KGHM POLSKA MIEDZ SA	KGH	0.05%	$1.7M
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	0.05%	$1.7M
SUMITOMO HEAVY INDUSTRIES LTD	6302	0.05%	$1.7M
KAWASAKI HEAVY INDUSTRIES LTD	7012	0.05%	$1.7M
KION GROUP AG	KGX	0.05%	$1.7M
AYVENS SA	AYV	0.05%	$1.7M
HYUNDAI GLOVIS LTD	086280	0.05%	$1.7M
RAIFFEISEN BANK INTERNATIONAL AG	RBI	0.05%	$1.7M
SIGNIFY NV	LIGHT	0.05%	$1.7M
SCOR	SCR	0.05%	$1.7M
FINNING INTERNATIONAL INC	FTT	0.05%	$1.7M
GIVAUDAN SA	GIVN	0.05%	$1.7M
TAYLOR WIMPEY PLC	TW.	0.04%	$1.7M
KERRY GROUP PLC	KRZ	0.04%	$1.7M
KT&G CORP	033780	0.04%	$1.7M
BROTHER INDUSTRIES LTD	6448	0.04%	$1.7M
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	0.04%	$1.7M
CHUGAI PHARMACEUTICAL LTD	4519	0.04%	$1.6M
HYUNDAI ENGINEERING & CONSTRUCTION	000720	0.04%	$1.6M
SUMCO CORP	3436	0.04%	$1.6M
NGK INSULATORS LTD	5333	0.04%	$1.6M
LUNDIN MINING CORP	LUN	0.04%	$1.6M
MELROSE INDUSTRIES PLC	MRO	0.04%	$1.6M
WSP GLOBAL INC	WSP	0.04%	$1.6M
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0.04%	$1.6M
HERMES INTERNATIONAL	RMS	0.04%	$1.6M
JAPAN POST INSURANCE LTD	7181	0.04%	$1.6M
SNAM	SRG	0.04%	$1.6M
ALTAGAS LTD	ALA	0.04%	$1.6M
SAMSUNG FIRE & MARINE INSURANCE LT	000810	0.04%	$1.6M
ROHM LTD	6963	0.04%	$1.6M
KOITO MANUFACTURING LTD	7276	0.04%	$1.6M
OPEN TEXT CORP	OTEX	0.04%	$1.6M
HONG KONG EXCHANGES AND CLEARING L	388	0.04%	$1.6M
WOLTERS KLUWER NV	WKL	0.04%	$1.6M
MOWI	MOWI	0.04%	$1.6M
SUZUKEN LTD	9987	0.04%	$1.6M
B2GOLD CORP	BTO	0.04%	$1.6M
HANG SENG BANK LTD	11	0.04%	$1.5M
UNIBAIL RODAMCO WE STAPLED UNITS	URW	0.04%	$1.5M
ABERDEEN GROUP PLC	ABDN	0.04%	$1.5M
SMITHS GROUP PLC	SMIN	0.04%	$1.5M
ICL GROUP LTD	ICL	0.04%	$1.5M
NITERRA LTD	5334	0.04%	$1.5M
EUROFINS SCIENTIFIC	ERF	0.04%	$1.5M
HAPAG LLOYD AG	HLAG	0.04%	$1.5M
AMADEUS IT GROUP SA	AMS	0.04%	$1.5M
MAKITA CORP	6586	0.04%	$1.5M
OMRON CORP	6645	0.04%	$1.5M
WHITEHAVEN COAL LTD	WHC	0.04%	$1.5M
THE SWATCH GROUP AG	UHR	0.04%	$1.5M
HASEKO CORP	1808	0.04%	$1.5M
NSK LTD	6471	0.04%	$1.5M
SINGAPORE AIRLINES LTD	C6L	0.04%	$1.5M
KESKO CLASS B	KESKOB	0.04%	$1.5M
SONIC HEALTHCARE LTD	SHL	0.04%	$1.5M
MATSUKIYOKARA	3088	0.04%	$1.5M
KOREAN AIR LINES LTD	003490	0.04%	$1.5M
AGL ENERGY LTD	AGL	0.04%	$1.5M
DSM FIRMENICH AG	DSFIR	0.04%	$1.5M
PARKLAND CORP	PKI	0.04%	$1.5M
SEIKO EPSON CORP	6724	0.04%	$1.5M
SECURITAS CLASS B	SECU B	0.04%	$1.5M
SYENSQO NV	SYENS	0.04%	$1.5M
YAMADA HOLDINGS LTD	9831	0.04%	$1.5M
JAPAN AIRLINES LTD	9201	0.04%	$1.4M
SAMSUNG SDS LTD	018260	0.04%	$1.4M
FURUKAWA ELECTRIC LTD	5801	0.04%	$1.4M
ARISTOCRAT LEISURE LTD	ALL	0.04%	$1.4M
AIR WATER INC	4088	0.04%	$1.4M
JB HI-FI LTD	JBH	0.04%	$1.4M
IIDA GROUP HOLDINGS LTD	3291	0.04%	$1.4M
LULULEMON ATHLETICA INC	LULU	0.04%	$1.4M
E-MART INC	139480	0.04%	$1.4M
UNITED UTILITIES GROUP PLC	UU.	0.04%	$1.4M
EBARA CORP	6361	0.04%	$1.4M
JULIUS BAER GRUPPE AG	BAER	0.04%	$1.4M
WARTSILA	WRT1V	0.04%	$1.4M
KURARAY LTD	3405	0.04%	$1.4M
WORLEY LTD	WOR	0.04%	$1.4M
DOWNER EDI LTD	DOW	0.04%	$1.4M
NITORI HOLDINGS LTD	9843	0.04%	$1.4M
HANWA LTD	8078	0.04%	$1.4M
NOMURA RESEARCH INSTITUTE LTD	4307	0.04%	$1.4M
MEDIBANK PRIVATE LTD	MPL	0.04%	$1.4M
HANNOVER RUECK	HNR1	0.04%	$1.4M
BAUSCH HEALTH COMPANIES INC	BHC	0.04%	$1.4M
HONG KONG AND CHINA GAS LTD	3	0.04%	$1.4M
TOYO SEIKAN GROUP HOLDINGS LTD	5901	0.04%	$1.4M
ICON PLC	ICLR	0.04%	$1.4M
DOWLAIS GROUP PLC	DWL	0.04%	$1.4M
PEARSON PLC	PSON	0.04%	$1.4M
SHIMANO INC	7309	0.04%	$1.4M
MITSUBISHI GAS CHEMICAL INC	4182	0.04%	$1.4M

Asset Management

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Schwab Fundamental International Equity Index Fund (SFNNX)

HENKEL & KGAA PREF AG

ANTOFAGASTA PLC

EVONIK INDUSTRIES AG

ARKEMA SA

RESTAURANTS BRANDS INTERNATIONAL I

BANK OF IRELAND GROUP PLC

KGHM POLSKA MIEDZ SA

PGE POLSKA GRUPA ENERGETYCZNA SA

SUMITOMO HEAVY INDUSTRIES LTD

KAWASAKI HEAVY INDUSTRIES LTD

KION GROUP AG

AYVENS SA

HYUNDAI GLOVIS LTD

RAIFFEISEN BANK INTERNATIONAL AG

SIGNIFY NV

SCOR

FINNING INTERNATIONAL INC

GIVAUDAN SA

TAYLOR WIMPEY PLC

KERRY GROUP PLC

KT&G CORP

BROTHER INDUSTRIES LTD

COCA COLA EUROPACIFIC PARTNERS PLC

CHUGAI PHARMACEUTICAL LTD

HYUNDAI ENGINEERING & CONSTRUCTION

SUMCO CORP

NGK INSULATORS LTD

LUNDIN MINING CORP

MELROSE INDUSTRIES PLC

WSP GLOBAL INC

MILLICOM INTERNATIONAL CELLULAR SA

HERMES INTERNATIONAL

JAPAN POST INSURANCE LTD

SNAM

ALTAGAS LTD

SAMSUNG FIRE & MARINE INSURANCE LT

ROHM LTD

KOITO MANUFACTURING LTD

OPEN TEXT CORP

HONG KONG EXCHANGES AND CLEARING L

WOLTERS KLUWER NV

MOWI

SUZUKEN LTD

B2GOLD CORP

HANG SENG BANK LTD

UNIBAIL RODAMCO WE STAPLED UNITS

ABERDEEN GROUP PLC

SMITHS GROUP PLC

ICL GROUP LTD

NITERRA LTD

EUROFINS SCIENTIFIC

HAPAG LLOYD AG