Schwab Fundamental International Equity Index Fund (SFNNX)

ALPS ALPINE LTD

Symbol

6770

% of Assets

0.04%

Market Value

$1.3M
MITSUBISHI HC CAPITAL INC

Symbol

8593

% of Assets

0.04%

Market Value

$1.3M
TERNA RETE ELETTRICA NAZIONALE

Symbol

TRN

% of Assets

0.04%

Market Value

$1.3M
POSTE ITALIANE

Symbol

PST

% of Assets

0.04%

Market Value

$1.3M
DAIFUKU LTD

Symbol

6383

% of Assets

0.04%

Market Value

$1.3M
LG INNOTEK LTD

Symbol

011070

% of Assets

0.04%

Market Value

$1.3M
BAWAG GROUP AG

Symbol

BG

% of Assets

0.04%

Market Value

$1.3M
ATLAS COPCO CLASS B

Symbol

ATCO B

% of Assets

0.04%

Market Value

$1.3M
ONO PHARMACEUTICAL LTD

Symbol

4528

% of Assets

0.04%

Market Value

$1.3M
KINGBOARD HOLDINGS LTD

Symbol

148

% of Assets

0.04%

Market Value

$1.3M
TELEPERFORMANCE

Symbol

TEP

% of Assets

0.04%

Market Value

$1.3M
IA FINANCIAL INC

Symbol

IAG

% of Assets

0.04%

Market Value

$1.3M
ENTAIN PLC

Symbol

ENT

% of Assets

0.04%

Market Value

$1.3M
MTU AERO ENGINES HOLDING AG

Symbol

MTX

% of Assets

0.04%

Market Value

$1.3M
AMS-OSRAM AG

Symbol

AMS

% of Assets

0.04%

Market Value

$1.3M
HANKYU HANSHIN HOLDINGS INC

Symbol

9042

% of Assets

0.04%

Market Value

$1.3M
AEGON LTD

Symbol

AGN

% of Assets

0.04%

Market Value

$1.3M
UNIPOL ASSICURAZIONI SPA

Symbol

UNI

% of Assets

0.04%

Market Value

$1.3M
AURIZON HOLDINGS LTD

Symbol

AZJ

% of Assets

0.03%

Market Value

$1.3M
HANWHA CORP

Symbol

000880

% of Assets

0.03%

Market Value

$1.3M
BELLWAY PLC

Symbol

BWY

% of Assets

0.03%

Market Value

$1.3M
APA GROUP UNITS

Symbol

APA

% of Assets

0.03%

Market Value

$1.3M
IVECO GROUP NV

Symbol

IVG

% of Assets

0.03%

Market Value

$1.3M
JERONIMO MARTINS SA

Symbol

JMT

% of Assets

0.03%

Market Value

$1.3M
ROCHE HOLDING AG

Symbol

RO

% of Assets

0.03%

Market Value

$1.3M
BALFOUR BEATTY PLC

Symbol

BBY

% of Assets

0.03%

Market Value

$1.3M
FRANCO NEVADA CORP

Symbol

FNV

% of Assets

0.03%

Market Value

$1.3M
BPER BANCA

Symbol

BPE

% of Assets

0.03%

Market Value

$1.3M
LANXESS AG

Symbol

LXS

% of Assets

0.03%

Market Value

$1.3M
SIEMENS HEALTHINEERS AG

Symbol

SHL

% of Assets

0.03%

Market Value

$1.3M
PAN PACIFIC INTERNATIONAL HOLDINGS

Symbol

7532

% of Assets

0.03%

Market Value

$1.3M
RUBIS

Symbol

RUI

% of Assets

0.03%

Market Value

$1.3M
KINGSPAN GROUP PLC

Symbol

KRX

% of Assets

0.03%

Market Value

$1.3M
ISRAEL DISCOUNT BANK LTD

Symbol

DSCT

% of Assets

0.03%

Market Value

$1.3M
CHECK POINT SOFTWARE TECHNOLOGIES

Symbol

CHKP

% of Assets

0.03%

Market Value

$1.3M
ANA HOLDINGS INC

Symbol

9202

% of Assets

0.03%

Market Value

$1.3M
ASR NEDERLAND NV

Symbol

ASRNL

% of Assets

0.03%

Market Value

$1.3M
TAIHEIYO CEMENT CORP

Symbol

5233

% of Assets

0.03%

Market Value

$1.3M
ROLLS-ROYCE HOLDINGS PLC

Symbol

RR.

% of Assets

0.03%

Market Value

$1.3M
GEA GROUP AG

Symbol

G1A

% of Assets

0.03%

Market Value

$1.3M
GILDAN ACTIVEWEAR INC

Symbol

GIL

% of Assets

0.03%

Market Value

$1.3M
K S N AG

Symbol

SDF

% of Assets

0.03%

Market Value

$1.3M
S-OIL CORP

Symbol

010950

% of Assets

0.03%

Market Value

$1.3M
TOKYU FUDOSAN HOLDINGS CORP

Symbol

3289

% of Assets

0.03%

Market Value

$1.3M
REDEIA CORPORACION SA

Symbol

RED

% of Assets

0.03%

Market Value

$1.2M
PROXIMUS NV

Symbol

PROX

% of Assets

0.03%

Market Value

$1.2M
SCENTRE GROUP UNIT

Symbol

SCG

% of Assets

0.03%

Market Value

$1.2M
SUMITOMO RUBBER INDUSTRIES LTD

Symbol

5110

% of Assets

0.03%

Market Value

$1.2M
TOKYU CORP

Symbol

9005

% of Assets

0.03%

Market Value

$1.2M
PORSCHE AUTOMOBIL HOLDING PREF

Symbol

PAH3

% of Assets

0.03%

Market Value

$1.2M
INSURANCE AUSTRALIA GROUP LTD

Symbol

IAG

% of Assets

0.03%

Market Value

$1.2M
GOLDEN AGRI RESOURCES LTD

Symbol

E5H

% of Assets

0.03%

Market Value

$1.2M
FERRARI NV

Symbol

RACE

% of Assets

0.03%

Market Value

$1.2M
KT CORP

Symbol

030200

% of Assets

0.03%

Market Value

$1.2M
MEG ENERGY CORP

Symbol

MEG

% of Assets

0.03%

Market Value

$1.2M
KEYERA CORP

Symbol

KEY

% of Assets

0.03%

Market Value

$1.2M
TIS INC

Symbol

3626

% of Assets

0.03%

Market Value

$1.2M
LINK REAL ESTATE INVESTMENT TRUST

Symbol

823

% of Assets

0.03%

Market Value

$1.2M
RYOHIN KEIKAKU LTD

Symbol

7453

% of Assets

0.03%

Market Value

$1.2M
SCHINDLER HOLDING PAR AG

Symbol

SCHP

% of Assets

0.03%

Market Value

$1.2M
DOWA HOLDINGS LTD

Symbol

5714

% of Assets

0.03%

Market Value

$1.2M
NORTHERN STAR RESOURCES LTD

Symbol

NST

% of Assets

0.03%

Market Value

$1.2M
TRAVIS PERKINS PLC

Symbol

TPK

% of Assets

0.03%

Market Value

$1.2M
NIKON CORP

Symbol

7731

% of Assets

0.03%

Market Value

$1.2M
DB INSURANCE LTD

Symbol

005830

% of Assets

0.03%

Market Value

$1.2M
TENARIS SA

Symbol

TEN

% of Assets

0.03%

Market Value

$1.2M
TSURUHA HOLDINGS INC

Symbol

3391

% of Assets

0.03%

Market Value

$1.2M
PACIFIC BASIN SHIPPING LTD

Symbol

2343

% of Assets

0.03%

Market Value

$1.2M
KONICA MINOLTA INC

Symbol

4902

% of Assets

0.03%

Market Value

$1.2M
TOTO LTD

Symbol

5332

% of Assets

0.03%

Market Value

$1.2M
B&M EUROPEAN VALUE RETAIL SA

Symbol

BME

% of Assets

0.03%

Market Value

$1.2M
HYDRO ONE LTD

Symbol

H

% of Assets

0.03%

Market Value

$1.2M
BNK FINANCIAL GROUP INC

Symbol

138930

% of Assets

0.03%

Market Value

$1.2M
DOLLARAMA INC

Symbol

DOL

% of Assets

0.03%

Market Value

$1.2M
INFORMA PLC

Symbol

INF

% of Assets

0.03%

Market Value

$1.2M
GREAT WEST LIFECO INC

Symbol

GWO

% of Assets

0.03%

Market Value

$1.2M
ORKLA

Symbol

ORK

% of Assets

0.03%

Market Value

$1.2M
INTERTEK GROUP PLC

Symbol

ITRK

% of Assets

0.03%

Market Value

$1.2M
TEIJIN LTD

Symbol

3401

% of Assets

0.03%

Market Value

$1.2M
CHINA GAS HOLDINGS LTD

Symbol

384

% of Assets

0.03%

Market Value

$1.2M
LOTTE CHEMICAL CORP

Symbol

011170

% of Assets

0.03%

Market Value

$1.2M
DAIWA SECURITIES GROUP INC

Symbol

8601

% of Assets

0.03%

Market Value

$1.2M
KOREA ZINC INC

Symbol

010130

% of Assets

0.03%

Market Value

$1.2M
ATCO LTD CLASS I

Symbol

ACO.X

% of Assets

0.03%

Market Value

$1.2M
STOCKLAND STAPLED UNITS LTD

Symbol

SGP

% of Assets

0.03%

Market Value

$1.2M
DENTSU GROUP INC

Symbol

4324

% of Assets

0.03%

Market Value

$1.2M
QUEBECOR INC CLASS B

Symbol

QBR.B

% of Assets

0.03%

Market Value

$1.2M
FIRSTGROUP PLC

Symbol

FGP

% of Assets

0.03%

Market Value

$1.2M
PARTNERS GROUP HOLDING AG

Symbol

PGHN

% of Assets

0.03%

Market Value

$1.2M
ITV PLC

Symbol

ITV

% of Assets

0.03%

Market Value

$1.2M
TFI INTERNATIONAL INC

Symbol

TFII

% of Assets

0.03%

Market Value

$1.2M
NISSHIN SEIFUN GROUP INC

Symbol

2002

% of Assets

0.03%

Market Value

$1.2M
METCASH LTD

Symbol

MTS

% of Assets

0.03%

Market Value

$1.2M
MINERAL RESOURCES LTD

Symbol

MIN

% of Assets

0.03%

Market Value

$1.2M
WHEATON PRECIOUS METALS CORP

Symbol

WPM

% of Assets

0.03%

Market Value

$1.2M
KOREA GAS

Symbol

036460

% of Assets

0.03%

Market Value

$1.2M
T&D HOLDINGS INC

Symbol

8795

% of Assets

0.03%

Market Value

$1.1M
SGS SA

Symbol

SGSN

% of Assets

0.03%

Market Value

$1.1M
THOMSON REUTERS CORP

Symbol

TRI

% of Assets

0.03%

Market Value

$1.1M
BRITISH POUND STERLING

Symbol

GBP

% of Assets

0.03%

Market Value

$1.1M

Fund Name	Symbol	% of Assets	Market Value
ALPS ALPINE LTD	6770	0.04%	$1.3M
MITSUBISHI HC CAPITAL INC	8593	0.04%	$1.3M
TERNA RETE ELETTRICA NAZIONALE	TRN	0.04%	$1.3M
POSTE ITALIANE	PST	0.04%	$1.3M
DAIFUKU LTD	6383	0.04%	$1.3M
LG INNOTEK LTD	011070	0.04%	$1.3M
BAWAG GROUP AG	BG	0.04%	$1.3M
ATLAS COPCO CLASS B	ATCO B	0.04%	$1.3M
ONO PHARMACEUTICAL LTD	4528	0.04%	$1.3M
KINGBOARD HOLDINGS LTD	148	0.04%	$1.3M
TELEPERFORMANCE	TEP	0.04%	$1.3M
IA FINANCIAL INC	IAG	0.04%	$1.3M
ENTAIN PLC	ENT	0.04%	$1.3M
MTU AERO ENGINES HOLDING AG	MTX	0.04%	$1.3M
AMS-OSRAM AG	AMS	0.04%	$1.3M
HANKYU HANSHIN HOLDINGS INC	9042	0.04%	$1.3M
AEGON LTD	AGN	0.04%	$1.3M
UNIPOL ASSICURAZIONI SPA	UNI	0.04%	$1.3M
AURIZON HOLDINGS LTD	AZJ	0.03%	$1.3M
HANWHA CORP	000880	0.03%	$1.3M
BELLWAY PLC	BWY	0.03%	$1.3M
APA GROUP UNITS	APA	0.03%	$1.3M
IVECO GROUP NV	IVG	0.03%	$1.3M
JERONIMO MARTINS SA	JMT	0.03%	$1.3M
ROCHE HOLDING AG	RO	0.03%	$1.3M
BALFOUR BEATTY PLC	BBY	0.03%	$1.3M
FRANCO NEVADA CORP	FNV	0.03%	$1.3M
BPER BANCA	BPE	0.03%	$1.3M
LANXESS AG	LXS	0.03%	$1.3M
SIEMENS HEALTHINEERS AG	SHL	0.03%	$1.3M
PAN PACIFIC INTERNATIONAL HOLDINGS	7532	0.03%	$1.3M
RUBIS	RUI	0.03%	$1.3M
KINGSPAN GROUP PLC	KRX	0.03%	$1.3M
ISRAEL DISCOUNT BANK LTD	DSCT	0.03%	$1.3M
CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.03%	$1.3M
ANA HOLDINGS INC	9202	0.03%	$1.3M
ASR NEDERLAND NV	ASRNL	0.03%	$1.3M
TAIHEIYO CEMENT CORP	5233	0.03%	$1.3M
ROLLS-ROYCE HOLDINGS PLC	RR.	0.03%	$1.3M
GEA GROUP AG	G1A	0.03%	$1.3M
GILDAN ACTIVEWEAR INC	GIL	0.03%	$1.3M
K S N AG	SDF	0.03%	$1.3M
S-OIL CORP	010950	0.03%	$1.3M
TOKYU FUDOSAN HOLDINGS CORP	3289	0.03%	$1.3M
REDEIA CORPORACION SA	RED	0.03%	$1.2M
PROXIMUS NV	PROX	0.03%	$1.2M
SCENTRE GROUP UNIT	SCG	0.03%	$1.2M
SUMITOMO RUBBER INDUSTRIES LTD	5110	0.03%	$1.2M
TOKYU CORP	9005	0.03%	$1.2M
PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.03%	$1.2M
INSURANCE AUSTRALIA GROUP LTD	IAG	0.03%	$1.2M
GOLDEN AGRI RESOURCES LTD	E5H	0.03%	$1.2M
FERRARI NV	RACE	0.03%	$1.2M
KT CORP	030200	0.03%	$1.2M
MEG ENERGY CORP	MEG	0.03%	$1.2M
KEYERA CORP	KEY	0.03%	$1.2M
TIS INC	3626	0.03%	$1.2M
LINK REAL ESTATE INVESTMENT TRUST	823	0.03%	$1.2M
RYOHIN KEIKAKU LTD	7453	0.03%	$1.2M
SCHINDLER HOLDING PAR AG	SCHP	0.03%	$1.2M
DOWA HOLDINGS LTD	5714	0.03%	$1.2M
NORTHERN STAR RESOURCES LTD	NST	0.03%	$1.2M
TRAVIS PERKINS PLC	TPK	0.03%	$1.2M
NIKON CORP	7731	0.03%	$1.2M
DB INSURANCE LTD	005830	0.03%	$1.2M
TENARIS SA	TEN	0.03%	$1.2M
TSURUHA HOLDINGS INC	3391	0.03%	$1.2M
PACIFIC BASIN SHIPPING LTD	2343	0.03%	$1.2M
KONICA MINOLTA INC	4902	0.03%	$1.2M
TOTO LTD	5332	0.03%	$1.2M
B&M EUROPEAN VALUE RETAIL SA	BME	0.03%	$1.2M
HYDRO ONE LTD	H	0.03%	$1.2M
BNK FINANCIAL GROUP INC	138930	0.03%	$1.2M
DOLLARAMA INC	DOL	0.03%	$1.2M
INFORMA PLC	INF	0.03%	$1.2M
GREAT WEST LIFECO INC	GWO	0.03%	$1.2M
ORKLA	ORK	0.03%	$1.2M
INTERTEK GROUP PLC	ITRK	0.03%	$1.2M
TEIJIN LTD	3401	0.03%	$1.2M
CHINA GAS HOLDINGS LTD	384	0.03%	$1.2M
LOTTE CHEMICAL CORP	011170	0.03%	$1.2M
DAIWA SECURITIES GROUP INC	8601	0.03%	$1.2M
KOREA ZINC INC	010130	0.03%	$1.2M
ATCO LTD CLASS I	ACO.X	0.03%	$1.2M
STOCKLAND STAPLED UNITS LTD	SGP	0.03%	$1.2M
DENTSU GROUP INC	4324	0.03%	$1.2M
QUEBECOR INC CLASS B	QBR.B	0.03%	$1.2M
FIRSTGROUP PLC	FGP	0.03%	$1.2M
PARTNERS GROUP HOLDING AG	PGHN	0.03%	$1.2M
ITV PLC	ITV	0.03%	$1.2M
TFI INTERNATIONAL INC	TFII	0.03%	$1.2M
NISSHIN SEIFUN GROUP INC	2002	0.03%	$1.2M
METCASH LTD	MTS	0.03%	$1.2M
MINERAL RESOURCES LTD	MIN	0.03%	$1.2M
WHEATON PRECIOUS METALS CORP	WPM	0.03%	$1.2M
KOREA GAS	036460	0.03%	$1.2M
T&D HOLDINGS INC	8795	0.03%	$1.1M
SGS SA	SGSN	0.03%	$1.1M
THOMSON REUTERS CORP	TRI	0.03%	$1.1M
BRITISH POUND STERLING	GBP	0.03%	$1.1M

Asset Management

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Schwab Fundamental International Equity Index Fund (SFNNX)

ALPS ALPINE LTD

MITSUBISHI HC CAPITAL INC

TERNA RETE ELETTRICA NAZIONALE

POSTE ITALIANE

DAIFUKU LTD

LG INNOTEK LTD

BAWAG GROUP AG

ATLAS COPCO CLASS B

ONO PHARMACEUTICAL LTD

KINGBOARD HOLDINGS LTD

TELEPERFORMANCE

IA FINANCIAL INC

ENTAIN PLC

MTU AERO ENGINES HOLDING AG

AMS-OSRAM AG

HANKYU HANSHIN HOLDINGS INC

AEGON LTD

UNIPOL ASSICURAZIONI SPA

AURIZON HOLDINGS LTD

HANWHA CORP

BELLWAY PLC

APA GROUP UNITS

IVECO GROUP NV

JERONIMO MARTINS SA

ROCHE HOLDING AG

BALFOUR BEATTY PLC

FRANCO NEVADA CORP

BPER BANCA

LANXESS AG

SIEMENS HEALTHINEERS AG

PAN PACIFIC INTERNATIONAL HOLDINGS

RUBIS

KINGSPAN GROUP PLC

ISRAEL DISCOUNT BANK LTD

CHECK POINT SOFTWARE TECHNOLOGIES

ANA HOLDINGS INC

ASR NEDERLAND NV

TAIHEIYO CEMENT CORP

ROLLS-ROYCE HOLDINGS PLC

GEA GROUP AG

GILDAN ACTIVEWEAR INC

K S N AG

S-OIL CORP

TOKYU FUDOSAN HOLDINGS CORP

REDEIA CORPORACION SA

PROXIMUS NV

SCENTRE GROUP UNIT

SUMITOMO RUBBER INDUSTRIES LTD

TOKYU CORP

PORSCHE AUTOMOBIL HOLDING PREF

INSURANCE AUSTRALIA GROUP LTD

GOLDEN AGRI RESOURCES LTD