Schwab Fundamental International Equity Index Fund (SFNNX)

KOREAN AIR LINES LTD

Symbol

003490

% of Assets

0.04%

Market Value

$1.2M
HYUNDAI GLOVIS LTD

Symbol

086280

% of Assets

0.04%

Market Value

$1.2M
KOITO MANUFACTURING LTD

Symbol

7276

% of Assets

0.04%

Market Value

$1.2M
KOREA ZINC INC

Symbol

010130

% of Assets

0.04%

Market Value

$1.2M
POWSZECHNA KASA OSZCZEDNOSCI BANK

Symbol

PKO

% of Assets

0.04%

Market Value

$1.2M
SAMSUNG ELECTRO MECHANICS LTD

Symbol

009150

% of Assets

0.04%

Market Value

$1.2M
EUROFINS SCIENTIFIC

Symbol

ERF

% of Assets

0.04%

Market Value

$1.2M
SEVERN TRENT PLC

Symbol

SVT

% of Assets

0.04%

Market Value

$1.2M
AUTOLIV INC

Symbol

ALV

% of Assets

0.04%

Market Value

$1.2M
PERSOL HOLDINGS LTD

Symbol

2181

% of Assets

0.04%

Market Value

$1.2M
VESTAS WIND SYSTEMS

Symbol

VWS

% of Assets

0.04%

Market Value

$1.2M
ONEX CORP

Symbol

ONEX

% of Assets

0.04%

Market Value

$1.2M
SUNTORY BEVERAGE & FOOD LTD

Symbol

2587

% of Assets

0.04%

Market Value

$1.2M
NGK INSULATORS LTD

Symbol

5333

% of Assets

0.04%

Market Value

$1.2M
UNICHARM CORP

Symbol

8113

% of Assets

0.04%

Market Value

$1.2M
BANK OF IRELAND GROUP PLC

Symbol

BIRG

% of Assets

0.04%

Market Value

$1.2M
TIS INC

Symbol

3626

% of Assets

0.04%

Market Value

$1.2M
COCA-COLA BOTTLERS JAPAN HOLDINGS

Symbol

2579

% of Assets

0.04%

Market Value

$1.2M
KGHM POLSKA MIEDZ SA

Symbol

KGH

% of Assets

0.04%

Market Value

$1.2M
ITV PLC

Symbol

ITV

% of Assets

0.04%

Market Value

$1.2M
TOTO LTD

Symbol

5332

% of Assets

0.04%

Market Value

$1.2M
SWIRE PACIFIC LTD A

Symbol

19

% of Assets

0.04%

Market Value

$1.2M
SHIMAMURA LTD

Symbol

8227

% of Assets

0.04%

Market Value

$1.2M
INSURANCE AUSTRALIA GROUP LTD

Symbol

IAG

% of Assets

0.04%

Market Value

$1.2M
CONSTELLATION SOFTWARE INC

Symbol

CSU

% of Assets

0.04%

Market Value

$1.1M
MTU AERO ENGINES HOLDING AG

Symbol

MTX

% of Assets

0.04%

Market Value

$1.1M
FERRARI NV

Symbol

RACE

% of Assets

0.04%

Market Value

$1.1M
AURIZON HOLDINGS LTD

Symbol

AZJ

% of Assets

0.04%

Market Value

$1.1M
PARKLAND CORP

Symbol

PKI

% of Assets

0.04%

Market Value

$1.1M
ALPS ALPINE LTD

Symbol

6770

% of Assets

0.04%

Market Value

$1.1M
SAMSUNG SDI LTD

Symbol

006400

% of Assets

0.04%

Market Value

$1.1M
ADVANTEST CORP

Symbol

6857

% of Assets

0.04%

Market Value

$1.1M
TECHTRONIC INDUSTRIES LTD

Symbol

669

% of Assets

0.04%

Market Value

$1.1M
ADMIRAL GROUP PLC

Symbol

ADM

% of Assets

0.04%

Market Value

$1.1M
SYMRISE AG

Symbol

SY1

% of Assets

0.04%

Market Value

$1.1M
LOGITECH INTERNATIONAL SA

Symbol

LOGN

% of Assets

0.04%

Market Value

$1.1M
IA FINANCIAL INC

Symbol

IAG

% of Assets

0.03%

Market Value

$1.1M
FUJI ELECTRIC LTD

Symbol

6504

% of Assets

0.03%

Market Value

$1.1M
NIPPON PAPER INDUSTRIES LTD

Symbol

3863

% of Assets

0.03%

Market Value

$1.1M
SIEMENS HEALTHINEERS AG

Symbol

SHL

% of Assets

0.03%

Market Value

$1.1M
SANWA HOLDINGS CORP

Symbol

5929

% of Assets

0.03%

Market Value

$1.1M
TENARIS SA

Symbol

TEN

% of Assets

0.03%

Market Value

$1.1M
KION GROUP AG

Symbol

KGX

% of Assets

0.03%

Market Value

$1.1M
APA GROUP UNITS

Symbol

APA

% of Assets

0.03%

Market Value

$1.1M
ENTAIN PLC

Symbol

ENT

% of Assets

0.03%

Market Value

$1.1M
KOREA GAS

Symbol

036460

% of Assets

0.03%

Market Value

$1.1M
SIGNIFY NV

Symbol

LIGHT

% of Assets

0.03%

Market Value

$1.1M
MELROSE INDUSTRIES PLC

Symbol

MRO

% of Assets

0.03%

Market Value

$1.1M
BPER BANCA

Symbol

BPE

% of Assets

0.03%

Market Value

$1.1M
LINK REAL ESTATE INVESTMENT TRUST

Symbol

823

% of Assets

0.03%

Market Value

$1.1M
KINGSPAN GROUP PLC

Symbol

KRX

% of Assets

0.03%

Market Value

$1.1M
AEGON LTD

Symbol

AGN

% of Assets

0.03%

Market Value

$1.1M
YAMAZAKI BAKING LTD

Symbol

2212

% of Assets

0.03%

Market Value

$1.1M
TEIJIN LTD

Symbol

3401

% of Assets

0.03%

Market Value

$1.1M
CHINA GAS HOLDINGS LTD

Symbol

384

% of Assets

0.03%

Market Value

$1.1M
IVECO GROUP NV

Symbol

IVG

% of Assets

0.03%

Market Value

$1.1M
ELISA

Symbol

ELISA

% of Assets

0.03%

Market Value

$1.1M
HD HYUNDAI LTD

Symbol

267250

% of Assets

0.03%

Market Value

$1.1M
ONO PHARMACEUTICAL LTD

Symbol

4528

% of Assets

0.03%

Market Value

$1.1M
OPEN TEXT CORP

Symbol

OTEX

% of Assets

0.03%

Market Value

$1.1M
QUEBECOR INC CLASS B

Symbol

QBR.B

% of Assets

0.03%

Market Value

$1.1M
SBI HOLDINGS INC

Symbol

8473

% of Assets

0.03%

Market Value

$1.1M
COMPUTERSHARE LTD

Symbol

CPU

% of Assets

0.03%

Market Value

$1.1M
AIR WATER INC

Symbol

4088

% of Assets

0.03%

Market Value

$1.1M
YOKOHAMA RUBBER LTD

Symbol

5101

% of Assets

0.03%

Market Value

$1.1M
GILDAN ACTIVEWEAR INC

Symbol

GIL

% of Assets

0.03%

Market Value

$1.1M
KEYERA CORP

Symbol

KEY

% of Assets

0.03%

Market Value

$1.1M
NOVOZYMES CLASS B

Symbol

NSIS B

% of Assets

0.03%

Market Value

$1.1M
NISSHIN SEIFUN GROUP INC

Symbol

2002

% of Assets

0.03%

Market Value

$1.1M
FUJI MEDIA HOLDINGS INC

Symbol

4676

% of Assets

0.03%

Market Value

$1.1M
FIRSTGROUP PLC

Symbol

FGP

% of Assets

0.03%

Market Value

$1.1M
TOKYU FUDOSAN HOLDINGS CORP

Symbol

3289

% of Assets

0.03%

Market Value

$1.1M
KONICA MINOLTA INC

Symbol

4902

% of Assets

0.03%

Market Value

$1.1M
SANKYU INC

Symbol

9065

% of Assets

0.03%

Market Value

$1.1M
NEW WORLD DEVELOPMENT COMPANY LTD

Symbol

17

% of Assets

0.03%

Market Value

$1.0M
AENA SME SA

Symbol

AENA

% of Assets

0.03%

Market Value

$1.0M
HKT TRUST AND HKT UNITS LTD

Symbol

6823

% of Assets

0.03%

Market Value

$1.0M
ISRAEL DISCOUNT BANK LTD

Symbol

DSCT

% of Assets

0.03%

Market Value

$1.0M
BERKELEY GROUP HOLDINGS (THE) PLC

Symbol

BKG

% of Assets

0.03%

Market Value

$1.0M
EPIROC CLASS A

Symbol

EPI A

% of Assets

0.03%

Market Value

$1.0M
LOTTE CHEMICAL CORP

Symbol

011170

% of Assets

0.03%

Market Value

$1.0M
PROXIMUS NV

Symbol

PROX

% of Assets

0.03%

Market Value

$1.0M
FURUKAWA ELECTRIC LTD

Symbol

5801

% of Assets

0.03%

Market Value

$1.0M
EBARA CORP

Symbol

6361

% of Assets

0.03%

Market Value

$1.0M
WORLEY LTD

Symbol

WOR

% of Assets

0.03%

Market Value

$1.0M
UNIBAIL RODAMCO WE STAPLED UNITS S

Symbol

URW

% of Assets

0.03%

Market Value

$1.0M
PARTNERS GROUP HOLDING AG

Symbol

PGHN

% of Assets

0.03%

Market Value

$1.0M
OERSTED

Symbol

ORSTED

% of Assets

0.03%

Market Value

$1.0M
HITACHI CONSTRUCTION MACHINERY LTD

Symbol

6305

% of Assets

0.03%

Market Value

$1.0M
THE SAGE GROUP PLC

Symbol

SGE

% of Assets

0.03%

Market Value

$1.0M
WHEATON PRECIOUS METALS CORP

Symbol

WPM

% of Assets

0.03%

Market Value

$1.0M
KOREAN WON

Symbol

KRW

% of Assets

0.03%

Market Value

$1.0M
BANK PEKAO SA

Symbol

PEO

% of Assets

0.03%

Market Value

$1.0M
STOCKLAND STAPLED UNITS LTD

Symbol

SGP

% of Assets

0.03%

Market Value

$1.0M
MITSUBISHI MOTORS CORP

Symbol

7211

% of Assets

0.03%

Market Value

$1.0M
MITSUBISHI GAS CHEMICAL INC

Symbol

4182

% of Assets

0.03%

Market Value

$1.0M
INTERTEK GROUP PLC

Symbol

ITRK

% of Assets

0.03%

Market Value

$1.0M
TOHO GAS LTD

Symbol

9533

% of Assets

0.03%

Market Value

$1.0M
HANWHA CORP

Symbol

000880

% of Assets

0.03%

Market Value

$1.0M
WIENERBERGER AG

Symbol

WIE

% of Assets

0.03%

Market Value

$1.0M

Fund Name	Symbol	% of Assets	Market Value
KOREAN AIR LINES LTD	003490	0.04%	$1.2M
HYUNDAI GLOVIS LTD	086280	0.04%	$1.2M
KOITO MANUFACTURING LTD	7276	0.04%	$1.2M
KOREA ZINC INC	010130	0.04%	$1.2M
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	0.04%	$1.2M
SAMSUNG ELECTRO MECHANICS LTD	009150	0.04%	$1.2M
EUROFINS SCIENTIFIC	ERF	0.04%	$1.2M
SEVERN TRENT PLC	SVT	0.04%	$1.2M
AUTOLIV INC	ALV	0.04%	$1.2M
PERSOL HOLDINGS LTD	2181	0.04%	$1.2M
VESTAS WIND SYSTEMS	VWS	0.04%	$1.2M
ONEX CORP	ONEX	0.04%	$1.2M
SUNTORY BEVERAGE & FOOD LTD	2587	0.04%	$1.2M
NGK INSULATORS LTD	5333	0.04%	$1.2M
UNICHARM CORP	8113	0.04%	$1.2M
BANK OF IRELAND GROUP PLC	BIRG	0.04%	$1.2M
TIS INC	3626	0.04%	$1.2M
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	0.04%	$1.2M
KGHM POLSKA MIEDZ SA	KGH	0.04%	$1.2M
ITV PLC	ITV	0.04%	$1.2M
TOTO LTD	5332	0.04%	$1.2M
SWIRE PACIFIC LTD A	19	0.04%	$1.2M
SHIMAMURA LTD	8227	0.04%	$1.2M
INSURANCE AUSTRALIA GROUP LTD	IAG	0.04%	$1.2M
CONSTELLATION SOFTWARE INC	CSU	0.04%	$1.1M
MTU AERO ENGINES HOLDING AG	MTX	0.04%	$1.1M
FERRARI NV	RACE	0.04%	$1.1M
AURIZON HOLDINGS LTD	AZJ	0.04%	$1.1M
PARKLAND CORP	PKI	0.04%	$1.1M
ALPS ALPINE LTD	6770	0.04%	$1.1M
SAMSUNG SDI LTD	006400	0.04%	$1.1M
ADVANTEST CORP	6857	0.04%	$1.1M
TECHTRONIC INDUSTRIES LTD	669	0.04%	$1.1M
ADMIRAL GROUP PLC	ADM	0.04%	$1.1M
SYMRISE AG	SY1	0.04%	$1.1M
LOGITECH INTERNATIONAL SA	LOGN	0.04%	$1.1M
IA FINANCIAL INC	IAG	0.03%	$1.1M
FUJI ELECTRIC LTD	6504	0.03%	$1.1M
NIPPON PAPER INDUSTRIES LTD	3863	0.03%	$1.1M
SIEMENS HEALTHINEERS AG	SHL	0.03%	$1.1M
SANWA HOLDINGS CORP	5929	0.03%	$1.1M
TENARIS SA	TEN	0.03%	$1.1M
KION GROUP AG	KGX	0.03%	$1.1M
APA GROUP UNITS	APA	0.03%	$1.1M
ENTAIN PLC	ENT	0.03%	$1.1M
KOREA GAS	036460	0.03%	$1.1M
SIGNIFY NV	LIGHT	0.03%	$1.1M
MELROSE INDUSTRIES PLC	MRO	0.03%	$1.1M
BPER BANCA	BPE	0.03%	$1.1M
LINK REAL ESTATE INVESTMENT TRUST	823	0.03%	$1.1M
KINGSPAN GROUP PLC	KRX	0.03%	$1.1M
AEGON LTD	AGN	0.03%	$1.1M
YAMAZAKI BAKING LTD	2212	0.03%	$1.1M
TEIJIN LTD	3401	0.03%	$1.1M
CHINA GAS HOLDINGS LTD	384	0.03%	$1.1M
IVECO GROUP NV	IVG	0.03%	$1.1M
ELISA	ELISA	0.03%	$1.1M
HD HYUNDAI LTD	267250	0.03%	$1.1M
ONO PHARMACEUTICAL LTD	4528	0.03%	$1.1M
OPEN TEXT CORP	OTEX	0.03%	$1.1M
QUEBECOR INC CLASS B	QBR.B	0.03%	$1.1M
SBI HOLDINGS INC	8473	0.03%	$1.1M
COMPUTERSHARE LTD	CPU	0.03%	$1.1M
AIR WATER INC	4088	0.03%	$1.1M
YOKOHAMA RUBBER LTD	5101	0.03%	$1.1M
GILDAN ACTIVEWEAR INC	GIL	0.03%	$1.1M
KEYERA CORP	KEY	0.03%	$1.1M
NOVOZYMES CLASS B	NSIS B	0.03%	$1.1M
NISSHIN SEIFUN GROUP INC	2002	0.03%	$1.1M
FUJI MEDIA HOLDINGS INC	4676	0.03%	$1.1M
FIRSTGROUP PLC	FGP	0.03%	$1.1M
TOKYU FUDOSAN HOLDINGS CORP	3289	0.03%	$1.1M
KONICA MINOLTA INC	4902	0.03%	$1.1M
SANKYU INC	9065	0.03%	$1.1M
NEW WORLD DEVELOPMENT COMPANY LTD	17	0.03%	$1.0M
AENA SME SA	AENA	0.03%	$1.0M
HKT TRUST AND HKT UNITS LTD	6823	0.03%	$1.0M
ISRAEL DISCOUNT BANK LTD	DSCT	0.03%	$1.0M
BERKELEY GROUP HOLDINGS (THE) PLC	BKG	0.03%	$1.0M
EPIROC CLASS A	EPI A	0.03%	$1.0M
LOTTE CHEMICAL CORP	011170	0.03%	$1.0M
PROXIMUS NV	PROX	0.03%	$1.0M
FURUKAWA ELECTRIC LTD	5801	0.03%	$1.0M
EBARA CORP	6361	0.03%	$1.0M
WORLEY LTD	WOR	0.03%	$1.0M
UNIBAIL RODAMCO WE STAPLED UNITS S	URW	0.03%	$1.0M
PARTNERS GROUP HOLDING AG	PGHN	0.03%	$1.0M
OERSTED	ORSTED	0.03%	$1.0M
HITACHI CONSTRUCTION MACHINERY LTD	6305	0.03%	$1.0M
THE SAGE GROUP PLC	SGE	0.03%	$1.0M
WHEATON PRECIOUS METALS CORP	WPM	0.03%	$1.0M
KOREAN WON	KRW	0.03%	$1.0M
BANK PEKAO SA	PEO	0.03%	$1.0M
STOCKLAND STAPLED UNITS LTD	SGP	0.03%	$1.0M
MITSUBISHI MOTORS CORP	7211	0.03%	$1.0M
MITSUBISHI GAS CHEMICAL INC	4182	0.03%	$1.0M
INTERTEK GROUP PLC	ITRK	0.03%	$1.0M
TOHO GAS LTD	9533	0.03%	$1.0M
HANWHA CORP	000880	0.03%	$1.0M
WIENERBERGER AG	WIE	0.03%	$1.0M

Asset Management

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Schwab Fundamental International Equity Index Fund (SFNNX)

KOREAN AIR LINES LTD

HYUNDAI GLOVIS LTD

KOITO MANUFACTURING LTD

KOREA ZINC INC

POWSZECHNA KASA OSZCZEDNOSCI BANK

SAMSUNG ELECTRO MECHANICS LTD

EUROFINS SCIENTIFIC

SEVERN TRENT PLC

AUTOLIV INC

PERSOL HOLDINGS LTD

VESTAS WIND SYSTEMS

ONEX CORP

SUNTORY BEVERAGE & FOOD LTD

NGK INSULATORS LTD

UNICHARM CORP

BANK OF IRELAND GROUP PLC

TIS INC

COCA-COLA BOTTLERS JAPAN HOLDINGS

KGHM POLSKA MIEDZ SA

ITV PLC

TOTO LTD

SWIRE PACIFIC LTD A

SHIMAMURA LTD

INSURANCE AUSTRALIA GROUP LTD

CONSTELLATION SOFTWARE INC

MTU AERO ENGINES HOLDING AG

FERRARI NV

AURIZON HOLDINGS LTD

PARKLAND CORP

ALPS ALPINE LTD

SAMSUNG SDI LTD

ADVANTEST CORP

TECHTRONIC INDUSTRIES LTD

ADMIRAL GROUP PLC

SYMRISE AG

LOGITECH INTERNATIONAL SA

IA FINANCIAL INC

FUJI ELECTRIC LTD

NIPPON PAPER INDUSTRIES LTD

SIEMENS HEALTHINEERS AG

SANWA HOLDINGS CORP

TENARIS SA

KION GROUP AG

APA GROUP UNITS

ENTAIN PLC

KOREA GAS

SIGNIFY NV

MELROSE INDUSTRIES PLC

BPER BANCA

LINK REAL ESTATE INVESTMENT TRUST

KINGSPAN GROUP PLC

AEGON LTD