Schwab Fundamental International Equity Index Fund (SFNNX)

TOROMONT INDUSTRIES LTD

Symbol

TIH

% of Assets

0.03%

Market Value

$1.1M
MITSUBISHI MOTORS CORP

Symbol

7211

% of Assets

0.03%

Market Value

$1.1M
YOKOGAWA ELECTRIC CORP

Symbol

6841

% of Assets

0.03%

Market Value

$1.1M
TAIYO YUDEN LTD

Symbol

6976

% of Assets

0.03%

Market Value

$1.1M
NIPPON PAPER INDUSTRIES LTD

Symbol

3863

% of Assets

0.03%

Market Value

$1.1M
ALLEGION PLC

Symbol

ALLE

% of Assets

0.03%

Market Value

$1.1M
RENTOKIL INITIAL PLC

Symbol

RTO

% of Assets

0.03%

Market Value

$1.1M
WHITBREAD PLC

Symbol

WTB

% of Assets

0.03%

Market Value

$1.1M
SEVERN TRENT PLC

Symbol

SVT

% of Assets

0.03%

Market Value

$1.1M
COCA COLA HBC AG

Symbol

CCH

% of Assets

0.03%

Market Value

$1.1M
SITC INTERNATIONAL HOLDINGS LTD

Symbol

1308

% of Assets

0.03%

Market Value

$1.1M
INCHCAPE PLC

Symbol

INCH

% of Assets

0.03%

Market Value

$1.1M
COMSYS HOLDINGS CORP

Symbol

1721

% of Assets

0.03%

Market Value

$1.1M
KS HOLDINGS CORP

Symbol

8282

% of Assets

0.03%

Market Value

$1.1M
ADMIRAL GROUP PLC

Symbol

ADM

% of Assets

0.03%

Market Value

$1.1M
KANEKA CORP

Symbol

4118

% of Assets

0.03%

Market Value

$1.1M
HYUNDAI MOTOR S1 PREF

Symbol

005385

% of Assets

0.03%

Market Value

$1.1M
LG CORP

Symbol

003550

% of Assets

0.03%

Market Value

$1.1M
ISETAN MITSUKOSHI HOLDINGS LTD

Symbol

3099

% of Assets

0.03%

Market Value

$1.1M
BARRY CALLEBAUT AG

Symbol

BARN

% of Assets

0.03%

Market Value

$1.1M
DIC CORP

Symbol

4631

% of Assets

0.03%

Market Value

$1.1M
BERKELEY GROUP HOLDINGS (THE) PLC

Symbol

BKG

% of Assets

0.03%

Market Value

$1.1M
NOVOZYMES CLASS B

Symbol

NSIS B

% of Assets

0.03%

Market Value

$1.1M
LINAMAR CORP

Symbol

LNR

% of Assets

0.03%

Market Value

$1.1M
ELISA

Symbol

ELISA

% of Assets

0.03%

Market Value

$1.1M
SANKYU INC

Symbol

9065

% of Assets

0.03%

Market Value

$1.1M
CCL INDUSTRIES INC CLASS B

Symbol

CCL.B

% of Assets

0.03%

Market Value

$1.1M
AENA SME SA

Symbol

AENA

% of Assets

0.03%

Market Value

$1.1M
ORICA LTD

Symbol

ORI

% of Assets

0.03%

Market Value

$1.1M
AIB GROUP PLC

Symbol

A5G

% of Assets

0.03%

Market Value

$1.1M
SUNTORY BEVERAGE & FOOD LTD

Symbol

2587

% of Assets

0.03%

Market Value

$1.1M
SWIRE PACIFIC LTD A

Symbol

19

% of Assets

0.03%

Market Value

$1.1M
LY CORP

Symbol

4689

% of Assets

0.03%

Market Value

$1.1M
FLETCHER BUILDING LTD

Symbol

FBU

% of Assets

0.03%

Market Value

$1.0M
PERSOL HOLDINGS LTD

Symbol

2181

% of Assets

0.03%

Market Value

$1.0M
EXEO GROUP INC

Symbol

1951

% of Assets

0.03%

Market Value

$1.0M
CJ CHEILJEDANG CORP

Symbol

097950

% of Assets

0.03%

Market Value

$1.0M
HANKOOK TIRE & TECHNOLOGY LTD

Symbol

161390

% of Assets

0.03%

Market Value

$1.0M
AUMOVIO N

Symbol

AMV0

% of Assets

0.03%

Market Value

$1.0M
TRELLEBORG CLASS B

Symbol

TREL B

% of Assets

0.03%

Market Value

$1.0M
UNICHARM CORP

Symbol

8113

% of Assets

0.03%

Market Value

$1.0M
ZALANDO

Symbol

ZAL

% of Assets

0.03%

Market Value

$1.0M
ELIS SA

Symbol

ELIS

% of Assets

0.03%

Market Value

$1.0M
HITACHI CONSTRUCTION MACHINERY LTD

Symbol

6305

% of Assets

0.03%

Market Value

$1.0M
ALFA LAVAL

Symbol

ALFA

% of Assets

0.03%

Market Value

$1.0M
POWSZECHNA KASA OSZCZEDNOSCI BANK

Symbol

PKO

% of Assets

0.03%

Market Value

$1.0M
EPIROC CLASS A

Symbol

EPI A

% of Assets

0.03%

Market Value

$1.0M
AMADA LTD

Symbol

6113

% of Assets

0.03%

Market Value

$1.0M
ENDEAVOUR GROUP LTD

Symbol

EDV

% of Assets

0.03%

Market Value

$1.0M
LG H & H LTD

Symbol

051900

% of Assets

0.03%

Market Value

$1.0M
HKT TRUST AND HKT UNITS LTD

Symbol

6823

% of Assets

0.03%

Market Value

$1.0M
SHAEFFLER N AG

Symbol

SHA0

% of Assets

0.03%

Market Value

$1.0M
A2A

Symbol

A2A

% of Assets

0.03%

Market Value

$1.0M
ACERINOX SA

Symbol

ACX

% of Assets

0.03%

Market Value

$996.9K
UBE CORP

Symbol

4208

% of Assets

0.03%

Market Value

$995.2K
PERRIGO PLC

Symbol

PRGO

% of Assets

0.03%

Market Value

$995.0K
WIENERBERGER AG

Symbol

WIE

% of Assets

0.03%

Market Value

$989.0K
HENKEL AG

Symbol

HEN

% of Assets

0.03%

Market Value

$988.5K
PANDORA

Symbol

PNDORA

% of Assets

0.03%

Market Value

$984.9K
LENDLEASE GROUP STAPLED UNITS

Symbol

LLC

% of Assets

0.03%

Market Value

$984.7K
EMEIS SA

Symbol

EMEIS

% of Assets

0.03%

Market Value

$983.4K
NAGASE LTD

Symbol

8012

% of Assets

0.03%

Market Value

$983.0K
SHIMAMURA LTD

Symbol

8227

% of Assets

0.03%

Market Value

$982.9K
PHOENIX GROUP HOLDINGS PLC

Symbol

PHNX

% of Assets

0.03%

Market Value

$981.4K
KAWASAKI KISEN LTD

Symbol

9107

% of Assets

0.03%

Market Value

$981.1K
BANK PEKAO SA

Symbol

PEO

% of Assets

0.03%

Market Value

$981.1K
ALGONQUIN POWER UTILITIES CORP

Symbol

AQN

% of Assets

0.03%

Market Value

$979.8K
MISUMI GROUP INC

Symbol

9962

% of Assets

0.03%

Market Value

$978.1K
STANLEY ELECTRIC LTD

Symbol

6923

% of Assets

0.03%

Market Value

$977.8K
SHIMADZU CORP

Symbol

7701

% of Assets

0.03%

Market Value

$975.9K
TOYO SUISAN LTD

Symbol

2875

% of Assets

0.03%

Market Value

$974.9K
NISSUI CORP

Symbol

1332

% of Assets

0.03%

Market Value

$974.8K
DISCO CORP

Symbol

6146

% of Assets

0.03%

Market Value

$972.0K
DASSAULT SYSTEMES

Symbol

DSY

% of Assets

0.03%

Market Value

$970.4K
RAMSAY HEALTH CARE LTD

Symbol

RHC

% of Assets

0.03%

Market Value

$969.2K
APERAM SA

Symbol

APAM

% of Assets

0.03%

Market Value

$966.8K
TOHO GAS LTD

Symbol

9533

% of Assets

0.03%

Market Value

$966.6K
VOLVO CAR CLASS B

Symbol

VOLCAR B

% of Assets

0.03%

Market Value

$965.9K
BUREAU VERITAS SA

Symbol

BVI

% of Assets

0.03%

Market Value

$965.7K
DRAX GROUP PLC

Symbol

DRX

% of Assets

0.03%

Market Value

$957.4K
UNIVERSAL MUSIC GROUP NV

Symbol

UMG

% of Assets

0.03%

Market Value

$956.1K
OTSUKA CORP

Symbol

4768

% of Assets

0.03%

Market Value

$956.0K
TAURON POLSKA ENERGIA SA

Symbol

TPE

% of Assets

0.03%

Market Value

$952.2K
RENGO LTD

Symbol

3941

% of Assets

0.03%

Market Value

$951.9K
METHANEX CORP

Symbol

MX

% of Assets

0.03%

Market Value

$951.7K
YAMAZAKI BAKING LTD

Symbol

2212

% of Assets

0.03%

Market Value

$950.6K
DAIWABO HOLDINGS LTD

Symbol

3107

% of Assets

0.03%

Market Value

$945.9K
DYNO NOBEL LTD

Symbol

DNL

% of Assets

0.03%

Market Value

$945.7K
COCA-COLA BOTTLERS JAPAN HOLDINGS

Symbol

2579

% of Assets

0.03%

Market Value

$943.6K
YAMAHA CORP

Symbol

7951

% of Assets

0.03%

Market Value

$939.5K
KINTETSU GROUP HOLDINGS LTD

Symbol

9041

% of Assets

0.03%

Market Value

$937.7K
CONSTELLATION SOFTWARE INC

Symbol

CSU

% of Assets

0.03%

Market Value

$936.6K
SODEXO SA

Symbol

SW

% of Assets

0.03%

Market Value

$935.5K
MONCLER

Symbol

MONC

% of Assets

0.02%

Market Value

$928.9K
SYMRISE AG

Symbol

SY1

% of Assets

0.02%

Market Value

$928.9K
OLAM GROUP LTD

Symbol

VC2

% of Assets

0.02%

Market Value

$926.2K
HANWHA SOLUTIONS CORP

Symbol

009830

% of Assets

0.02%

Market Value

$920.3K
HAYS PLC

Symbol

HAS

% of Assets

0.02%

Market Value

$911.6K
GRIFOLS SA CLASS A

Symbol

GRF

% of Assets

0.02%

Market Value

$908.3K
CHOCOLADEFABRIKEN LINDT & SPRUENGL

Symbol

LISN

% of Assets

0.02%

Market Value

$902.8K

Fund Name	Symbol	% of Assets	Market Value
TOROMONT INDUSTRIES LTD	TIH	0.03%	$1.1M
MITSUBISHI MOTORS CORP	7211	0.03%	$1.1M
YOKOGAWA ELECTRIC CORP	6841	0.03%	$1.1M
TAIYO YUDEN LTD	6976	0.03%	$1.1M
NIPPON PAPER INDUSTRIES LTD	3863	0.03%	$1.1M
ALLEGION PLC	ALLE	0.03%	$1.1M
RENTOKIL INITIAL PLC	RTO	0.03%	$1.1M
WHITBREAD PLC	WTB	0.03%	$1.1M
SEVERN TRENT PLC	SVT	0.03%	$1.1M
COCA COLA HBC AG	CCH	0.03%	$1.1M
SITC INTERNATIONAL HOLDINGS LTD	1308	0.03%	$1.1M
INCHCAPE PLC	INCH	0.03%	$1.1M
COMSYS HOLDINGS CORP	1721	0.03%	$1.1M
KS HOLDINGS CORP	8282	0.03%	$1.1M
ADMIRAL GROUP PLC	ADM	0.03%	$1.1M
KANEKA CORP	4118	0.03%	$1.1M
HYUNDAI MOTOR S1 PREF	005385	0.03%	$1.1M
LG CORP	003550	0.03%	$1.1M
ISETAN MITSUKOSHI HOLDINGS LTD	3099	0.03%	$1.1M
BARRY CALLEBAUT AG	BARN	0.03%	$1.1M
DIC CORP	4631	0.03%	$1.1M
BERKELEY GROUP HOLDINGS (THE) PLC	BKG	0.03%	$1.1M
NOVOZYMES CLASS B	NSIS B	0.03%	$1.1M
LINAMAR CORP	LNR	0.03%	$1.1M
ELISA	ELISA	0.03%	$1.1M
SANKYU INC	9065	0.03%	$1.1M
CCL INDUSTRIES INC CLASS B	CCL.B	0.03%	$1.1M
AENA SME SA	AENA	0.03%	$1.1M
ORICA LTD	ORI	0.03%	$1.1M
AIB GROUP PLC	A5G	0.03%	$1.1M
SUNTORY BEVERAGE & FOOD LTD	2587	0.03%	$1.1M
SWIRE PACIFIC LTD A	19	0.03%	$1.1M
LY CORP	4689	0.03%	$1.1M
FLETCHER BUILDING LTD	FBU	0.03%	$1.0M
PERSOL HOLDINGS LTD	2181	0.03%	$1.0M
EXEO GROUP INC	1951	0.03%	$1.0M
CJ CHEILJEDANG CORP	097950	0.03%	$1.0M
HANKOOK TIRE & TECHNOLOGY LTD	161390	0.03%	$1.0M
AUMOVIO N	AMV0	0.03%	$1.0M
TRELLEBORG CLASS B	TREL B	0.03%	$1.0M
UNICHARM CORP	8113	0.03%	$1.0M
ZALANDO	ZAL	0.03%	$1.0M
ELIS SA	ELIS	0.03%	$1.0M
HITACHI CONSTRUCTION MACHINERY LTD	6305	0.03%	$1.0M
ALFA LAVAL	ALFA	0.03%	$1.0M
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	0.03%	$1.0M
EPIROC CLASS A	EPI A	0.03%	$1.0M
AMADA LTD	6113	0.03%	$1.0M
ENDEAVOUR GROUP LTD	EDV	0.03%	$1.0M
LG H & H LTD	051900	0.03%	$1.0M
HKT TRUST AND HKT UNITS LTD	6823	0.03%	$1.0M
SHAEFFLER N AG	SHA0	0.03%	$1.0M
A2A	A2A	0.03%	$1.0M
ACERINOX SA	ACX	0.03%	$996.9K
UBE CORP	4208	0.03%	$995.2K
PERRIGO PLC	PRGO	0.03%	$995.0K
WIENERBERGER AG	WIE	0.03%	$989.0K
HENKEL AG	HEN	0.03%	$988.5K
PANDORA	PNDORA	0.03%	$984.9K
LENDLEASE GROUP STAPLED UNITS	LLC	0.03%	$984.7K
EMEIS SA	EMEIS	0.03%	$983.4K
NAGASE LTD	8012	0.03%	$983.0K
SHIMAMURA LTD	8227	0.03%	$982.9K
PHOENIX GROUP HOLDINGS PLC	PHNX	0.03%	$981.4K
KAWASAKI KISEN LTD	9107	0.03%	$981.1K
BANK PEKAO SA	PEO	0.03%	$981.1K
ALGONQUIN POWER UTILITIES CORP	AQN	0.03%	$979.8K
MISUMI GROUP INC	9962	0.03%	$978.1K
STANLEY ELECTRIC LTD	6923	0.03%	$977.8K
SHIMADZU CORP	7701	0.03%	$975.9K
TOYO SUISAN LTD	2875	0.03%	$974.9K
NISSUI CORP	1332	0.03%	$974.8K
DISCO CORP	6146	0.03%	$972.0K
DASSAULT SYSTEMES	DSY	0.03%	$970.4K
RAMSAY HEALTH CARE LTD	RHC	0.03%	$969.2K
APERAM SA	APAM	0.03%	$966.8K
TOHO GAS LTD	9533	0.03%	$966.6K
VOLVO CAR CLASS B	VOLCAR B	0.03%	$965.9K
BUREAU VERITAS SA	BVI	0.03%	$965.7K
DRAX GROUP PLC	DRX	0.03%	$957.4K
UNIVERSAL MUSIC GROUP NV	UMG	0.03%	$956.1K
OTSUKA CORP	4768	0.03%	$956.0K
TAURON POLSKA ENERGIA SA	TPE	0.03%	$952.2K
RENGO LTD	3941	0.03%	$951.9K
METHANEX CORP	MX	0.03%	$951.7K
YAMAZAKI BAKING LTD	2212	0.03%	$950.6K
DAIWABO HOLDINGS LTD	3107	0.03%	$945.9K
DYNO NOBEL LTD	DNL	0.03%	$945.7K
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	0.03%	$943.6K
YAMAHA CORP	7951	0.03%	$939.5K
KINTETSU GROUP HOLDINGS LTD	9041	0.03%	$937.7K
CONSTELLATION SOFTWARE INC	CSU	0.03%	$936.6K
SODEXO SA	SW	0.03%	$935.5K
MONCLER	MONC	0.02%	$928.9K
SYMRISE AG	SY1	0.02%	$928.9K
OLAM GROUP LTD	VC2	0.02%	$926.2K
HANWHA SOLUTIONS CORP	009830	0.02%	$920.3K
HAYS PLC	HAS	0.02%	$911.6K
GRIFOLS SA CLASS A	GRF	0.02%	$908.3K
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	0.02%	$902.8K

Asset Management

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Schwab Fundamental International Equity Index Fund (SFNNX)

TOROMONT INDUSTRIES LTD

MITSUBISHI MOTORS CORP

YOKOGAWA ELECTRIC CORP

TAIYO YUDEN LTD

NIPPON PAPER INDUSTRIES LTD

ALLEGION PLC

RENTOKIL INITIAL PLC

WHITBREAD PLC

SEVERN TRENT PLC

COCA COLA HBC AG

SITC INTERNATIONAL HOLDINGS LTD

INCHCAPE PLC

COMSYS HOLDINGS CORP

KS HOLDINGS CORP

ADMIRAL GROUP PLC

KANEKA CORP

HYUNDAI MOTOR S1 PREF

LG CORP

ISETAN MITSUKOSHI HOLDINGS LTD

BARRY CALLEBAUT AG

DIC CORP

BERKELEY GROUP HOLDINGS (THE) PLC

NOVOZYMES CLASS B

LINAMAR CORP

ELISA

SANKYU INC

CCL INDUSTRIES INC CLASS B

AENA SME SA

ORICA LTD

AIB GROUP PLC

SUNTORY BEVERAGE & FOOD LTD

SWIRE PACIFIC LTD A

LY CORP

FLETCHER BUILDING LTD

PERSOL HOLDINGS LTD

EXEO GROUP INC

CJ CHEILJEDANG CORP

HANKOOK TIRE & TECHNOLOGY LTD

AUMOVIO N

TRELLEBORG CLASS B

UNICHARM CORP

ZALANDO

ELIS SA

HITACHI CONSTRUCTION MACHINERY LTD

ALFA LAVAL

POWSZECHNA KASA OSZCZEDNOSCI BANK

EPIROC CLASS A

AMADA LTD

ENDEAVOUR GROUP LTD

LG H & H LTD

HKT TRUST AND HKT UNITS LTD

SHAEFFLER N AG