Schwab Fundamental International Equity Index Fund (SFNNX)

TRELLEBORG CLASS B

Symbol

TREL B

% of Assets

0.03%

Market Value

$1.4M
TELEPERFORMANCE

Symbol

TEP

% of Assets

0.03%

Market Value

$1.4M
MITSUBISHI MOTORS CORP

Symbol

7211

% of Assets

0.03%

Market Value

$1.4M
LINAMAR CORP

Symbol

LNR

% of Assets

0.03%

Market Value

$1.4M
NISSUI CORP

Symbol

1332

% of Assets

0.03%

Market Value

$1.4M
ALGONQUIN POWER UTILITIES CORP

Symbol

AQN

% of Assets

0.03%

Market Value

$1.4M
MEDIBANK PRIVATE LTD

Symbol

MPL

% of Assets

0.03%

Market Value

$1.4M
MISUMI GROUP INC

Symbol

9962

% of Assets

0.03%

Market Value

$1.4M
SIEMENS HEALTHINEERS AG

Symbol

SHL

% of Assets

0.03%

Market Value

$1.4M
DIC CORP

Symbol

4631

% of Assets

0.03%

Market Value

$1.3M
WHITBREAD PLC

Symbol

WTB

% of Assets

0.03%

Market Value

$1.3M
KUMHO PETRO CHEMICAL LTD

Symbol

011780

% of Assets

0.03%

Market Value

$1.3M
IVECO GROUP NV

Symbol

IVG

% of Assets

0.03%

Market Value

$1.3M
AENA SME SA

Symbol

AENA

% of Assets

0.03%

Market Value

$1.3M
AMADEUS IT GROUP SA

Symbol

AMS

% of Assets

0.03%

Market Value

$1.3M
MATSUKIYOKARA

Symbol

3088

% of Assets

0.03%

Market Value

$1.3M
BERKELEY GROUP HOLDINGS (THE) PLC

Symbol

BKG

% of Assets

0.03%

Market Value

$1.3M
TOYOTA BOSHOKU CORP

Symbol

3116

% of Assets

0.03%

Market Value

$1.3M
KAWASAKI KISEN LTD

Symbol

9107

% of Assets

0.03%

Market Value

$1.3M
CORONADO GLOBAL RESOURCES CDI INC

Symbol

CRN

% of Assets

0.03%

Market Value

$1.3M
AEGON LTD

Symbol

AGN

% of Assets

0.03%

Market Value

$1.3M
METHANEX CORP

Symbol

MX

% of Assets

0.03%

Market Value

$1.3M
B&M EUROPEAN VALUE RETAIL SA

Symbol

BME

% of Assets

0.03%

Market Value

$1.3M
PUMA

Symbol

PUM

% of Assets

0.03%

Market Value

$1.3M
BANK PEKAO SA

Symbol

PEO

% of Assets

0.03%

Market Value

$1.3M
UBE CORP

Symbol

4208

% of Assets

0.03%

Market Value

$1.3M
FLETCHER BUILDING LTD

Symbol

FBU

% of Assets

0.03%

Market Value

$1.3M
A2A

Symbol

A2A

% of Assets

0.03%

Market Value

$1.3M
SYENSQO NV

Symbol

SYENS

% of Assets

0.03%

Market Value

$1.3M
ISS

Symbol

ISS

% of Assets

0.03%

Market Value

$1.3M
YAMAHA CORP

Symbol

7951

% of Assets

0.03%

Market Value

$1.3M
SUNRISE N CLASS A LTD

Symbol

SUNN

% of Assets

0.03%

Market Value

$1.3M
VOLVO CAR CLASS B

Symbol

VOLCAR B

% of Assets

0.03%

Market Value

$1.3M
CHINA GAS HOLDINGS LTD

Symbol

384

% of Assets

0.03%

Market Value

$1.3M
TSURUHA HOLDINGS INC

Symbol

3391

% of Assets

0.03%

Market Value

$1.3M
SHIMADZU CORP

Symbol

7701

% of Assets

0.03%

Market Value

$1.3M
KOREA GAS

Symbol

036460

% of Assets

0.03%

Market Value

$1.3M
SCENTRE GROUP UNIT

Symbol

SCG

% of Assets

0.03%

Market Value

$1.3M
LINK REAL ESTATE INVESTMENT TRUST

Symbol

823

% of Assets

0.03%

Market Value

$1.3M
DYNO NOBEL LTD

Symbol

DNL

% of Assets

0.03%

Market Value

$1.3M
ARISTOCRAT LEISURE LTD

Symbol

ALL

% of Assets

0.03%

Market Value

$1.3M
T&D HOLDINGS INC

Symbol

8795

% of Assets

0.03%

Market Value

$1.3M
SANKYU INC

Symbol

9065

% of Assets

0.03%

Market Value

$1.2M
DENTSU GROUP INC

Symbol

4324

% of Assets

0.03%

Market Value

$1.2M
SITC INTERNATIONAL HOLDINGS LTD

Symbol

1308

% of Assets

0.03%

Market Value

$1.2M
SUNTORY BEVERAGE & FOOD LTD

Symbol

2587

% of Assets

0.03%

Market Value

$1.2M
ICL GROUP LTD

Symbol

ICL

% of Assets

0.03%

Market Value

$1.2M
NIPPON PAPER INDUSTRIES LTD

Symbol

3863

% of Assets

0.03%

Market Value

$1.2M
IWATANI CORP

Symbol

8088

% of Assets

0.03%

Market Value

$1.2M
ITV PLC

Symbol

ITV

% of Assets

0.02%

Market Value

$1.2M
CHUGOKU ELECTRIC POWER INC

Symbol

9504

% of Assets

0.02%

Market Value

$1.2M
SCHINDLER HOLDING PAR AG

Symbol

SCHP

% of Assets

0.02%

Market Value

$1.2M
SYMRISE AG

Symbol

SY1

% of Assets

0.02%

Market Value

$1.2M
RYOHIN KEIKAKU LTD

Symbol

7453

% of Assets

0.02%

Market Value

$1.2M
ACERINOX SA

Symbol

ACX

% of Assets

0.02%

Market Value

$1.2M
WOLTERS KLUWER NV

Symbol

WKL

% of Assets

0.02%

Market Value

$1.2M
VERMILION ENERGY INC

Symbol

VET

% of Assets

0.02%

Market Value

$1.2M
MIZRAHI TEFAHOT BANK LTD

Symbol

MZTF

% of Assets

0.02%

Market Value

$1.2M
INTERTEK GROUP PLC

Symbol

ITRK

% of Assets

0.02%

Market Value

$1.2M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Symbol

551

% of Assets

0.02%

Market Value

$1.2M
AMS-OSRAM AG

Symbol

AMS

% of Assets

0.02%

Market Value

$1.2M
CRODA INTERNATIONAL PLC

Symbol

CRDA

% of Assets

0.02%

Market Value

$1.2M
PROXIMUS NV

Symbol

PROX

% of Assets

0.02%

Market Value

$1.2M
GENMAB

Symbol

GMAB

% of Assets

0.02%

Market Value

$1.2M
NICHIREI CORP

Symbol

2871

% of Assets

0.02%

Market Value

$1.2M
MONCLER

Symbol

MONC

% of Assets

0.02%

Market Value

$1.2M
ALLEGION PLC

Symbol

ALLE

% of Assets

0.02%

Market Value

$1.2M
WIENERBERGER AG

Symbol

WIE

% of Assets

0.02%

Market Value

$1.2M
TOYO SUISAN LTD

Symbol

2875

% of Assets

0.02%

Market Value

$1.2M
MAPFRE SA

Symbol

MAP

% of Assets

0.02%

Market Value

$1.2M
INVESTEC PLC

Symbol

INVP

% of Assets

0.02%

Market Value

$1.2M
METCASH LTD

Symbol

MTS

% of Assets

0.02%

Market Value

$1.2M
STANDARD LIFE PLC

Symbol

SDLF

% of Assets

0.02%

Market Value

$1.2M
HKT TRUST AND HKT UNITS LTD

Symbol

6823

% of Assets

0.02%

Market Value

$1.2M
ISETAN MITSUKOSHI HOLDINGS LTD

Symbol

3099

% of Assets

0.02%

Market Value

$1.2M
FERRARI NV

Symbol

RACE

% of Assets

0.02%

Market Value

$1.2M
INSURANCE AUSTRALIA GROUP LTD

Symbol

IAG

% of Assets

0.02%

Market Value

$1.2M
JB HI-FI LTD

Symbol

JBH

% of Assets

0.02%

Market Value

$1.2M
INFORMA PLC

Symbol

INF

% of Assets

0.02%

Market Value

$1.2M
AIR WATER INC

Symbol

4088

% of Assets

0.02%

Market Value

$1.2M
BUREAU VERITAS SA

Symbol

BVI

% of Assets

0.02%

Market Value

$1.2M
CJ CHEILJEDANG CORP

Symbol

097950

% of Assets

0.02%

Market Value

$1.2M
ELIS SA

Symbol

ELIS

% of Assets

0.02%

Market Value

$1.2M
ELISA

Symbol

ELISA

% of Assets

0.02%

Market Value

$1.1M
NOMURA RESEARCH INSTITUTE LTD

Symbol

4307

% of Assets

0.02%

Market Value

$1.1M
STOCKLAND STAPLED UNITS LTD

Symbol

SGP

% of Assets

0.02%

Market Value

$1.1M
KIKKOMAN CORP

Symbol

2801

% of Assets

0.02%

Market Value

$1.1M
RS GROUP PLC

Symbol

RS1

% of Assets

0.02%

Market Value

$1.1M
SSAB CLASS A

Symbol

SSAB A

% of Assets

0.02%

Market Value

$1.1M
ST.JAMES PLACE PLC

Symbol

STJ

% of Assets

0.02%

Market Value

$1.1M
TOHO GAS LTD

Symbol

9533

% of Assets

0.02%

Market Value

$1.1M
MTU AERO ENGINES HOLDING AG

Symbol

MTX

% of Assets

0.02%

Market Value

$1.1M
KS HOLDINGS CORP

Symbol

8282

% of Assets

0.02%

Market Value

$1.1M
OTSUKA CORP

Symbol

4768

% of Assets

0.02%

Market Value

$1.1M
OPEN TEXT CORP

Symbol

OTEX

% of Assets

0.02%

Market Value

$1.1M
PROSUS NV CLASS N

Symbol

PRX

% of Assets

0.02%

Market Value

$1.1M
TOBU RAILWAY LTD

Symbol

9001

% of Assets

0.02%

Market Value

$1.1M
OIL REFINERIES LTD

Symbol

ORL

% of Assets

0.02%

Market Value

$1.1M
NIPPON SANSO HOLDINGS CORP

Symbol

4091

% of Assets

0.02%

Market Value

$1.1M
OLAM GROUP LTD

Symbol

VC2

% of Assets

0.02%

Market Value

$1.1M

Fund Name	Symbol	% of Assets	Market Value
TRELLEBORG CLASS B	TREL B	0.03%	$1.4M
TELEPERFORMANCE	TEP	0.03%	$1.4M
MITSUBISHI MOTORS CORP	7211	0.03%	$1.4M
LINAMAR CORP	LNR	0.03%	$1.4M
NISSUI CORP	1332	0.03%	$1.4M
ALGONQUIN POWER UTILITIES CORP	AQN	0.03%	$1.4M
MEDIBANK PRIVATE LTD	MPL	0.03%	$1.4M
MISUMI GROUP INC	9962	0.03%	$1.4M
SIEMENS HEALTHINEERS AG	SHL	0.03%	$1.4M
DIC CORP	4631	0.03%	$1.3M
WHITBREAD PLC	WTB	0.03%	$1.3M
KUMHO PETRO CHEMICAL LTD	011780	0.03%	$1.3M
IVECO GROUP NV	IVG	0.03%	$1.3M
AENA SME SA	AENA	0.03%	$1.3M
AMADEUS IT GROUP SA	AMS	0.03%	$1.3M
MATSUKIYOKARA	3088	0.03%	$1.3M
BERKELEY GROUP HOLDINGS (THE) PLC	BKG	0.03%	$1.3M
TOYOTA BOSHOKU CORP	3116	0.03%	$1.3M
KAWASAKI KISEN LTD	9107	0.03%	$1.3M
CORONADO GLOBAL RESOURCES CDI INC	CRN	0.03%	$1.3M
AEGON LTD	AGN	0.03%	$1.3M
METHANEX CORP	MX	0.03%	$1.3M
B&M EUROPEAN VALUE RETAIL SA	BME	0.03%	$1.3M
PUMA	PUM	0.03%	$1.3M
BANK PEKAO SA	PEO	0.03%	$1.3M
UBE CORP	4208	0.03%	$1.3M
FLETCHER BUILDING LTD	FBU	0.03%	$1.3M
A2A	A2A	0.03%	$1.3M
SYENSQO NV	SYENS	0.03%	$1.3M
ISS	ISS	0.03%	$1.3M
YAMAHA CORP	7951	0.03%	$1.3M
SUNRISE N CLASS A LTD	SUNN	0.03%	$1.3M
VOLVO CAR CLASS B	VOLCAR B	0.03%	$1.3M
CHINA GAS HOLDINGS LTD	384	0.03%	$1.3M
TSURUHA HOLDINGS INC	3391	0.03%	$1.3M
SHIMADZU CORP	7701	0.03%	$1.3M
KOREA GAS	036460	0.03%	$1.3M
SCENTRE GROUP UNIT	SCG	0.03%	$1.3M
LINK REAL ESTATE INVESTMENT TRUST	823	0.03%	$1.3M
DYNO NOBEL LTD	DNL	0.03%	$1.3M
ARISTOCRAT LEISURE LTD	ALL	0.03%	$1.3M
T&D HOLDINGS INC	8795	0.03%	$1.3M
SANKYU INC	9065	0.03%	$1.2M
DENTSU GROUP INC	4324	0.03%	$1.2M
SITC INTERNATIONAL HOLDINGS LTD	1308	0.03%	$1.2M
SUNTORY BEVERAGE & FOOD LTD	2587	0.03%	$1.2M
ICL GROUP LTD	ICL	0.03%	$1.2M
NIPPON PAPER INDUSTRIES LTD	3863	0.03%	$1.2M
IWATANI CORP	8088	0.03%	$1.2M
ITV PLC	ITV	0.02%	$1.2M
CHUGOKU ELECTRIC POWER INC	9504	0.02%	$1.2M
SCHINDLER HOLDING PAR AG	SCHP	0.02%	$1.2M
SYMRISE AG	SY1	0.02%	$1.2M
RYOHIN KEIKAKU LTD	7453	0.02%	$1.2M
ACERINOX SA	ACX	0.02%	$1.2M
WOLTERS KLUWER NV	WKL	0.02%	$1.2M
VERMILION ENERGY INC	VET	0.02%	$1.2M
MIZRAHI TEFAHOT BANK LTD	MZTF	0.02%	$1.2M
INTERTEK GROUP PLC	ITRK	0.02%	$1.2M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	0.02%	$1.2M
AMS-OSRAM AG	AMS	0.02%	$1.2M
CRODA INTERNATIONAL PLC	CRDA	0.02%	$1.2M
PROXIMUS NV	PROX	0.02%	$1.2M
GENMAB	GMAB	0.02%	$1.2M
NICHIREI CORP	2871	0.02%	$1.2M
MONCLER	MONC	0.02%	$1.2M
ALLEGION PLC	ALLE	0.02%	$1.2M
WIENERBERGER AG	WIE	0.02%	$1.2M
TOYO SUISAN LTD	2875	0.02%	$1.2M
MAPFRE SA	MAP	0.02%	$1.2M
INVESTEC PLC	INVP	0.02%	$1.2M
METCASH LTD	MTS	0.02%	$1.2M
STANDARD LIFE PLC	SDLF	0.02%	$1.2M
HKT TRUST AND HKT UNITS LTD	6823	0.02%	$1.2M
ISETAN MITSUKOSHI HOLDINGS LTD	3099	0.02%	$1.2M
FERRARI NV	RACE	0.02%	$1.2M
INSURANCE AUSTRALIA GROUP LTD	IAG	0.02%	$1.2M
JB HI-FI LTD	JBH	0.02%	$1.2M
INFORMA PLC	INF	0.02%	$1.2M
AIR WATER INC	4088	0.02%	$1.2M
BUREAU VERITAS SA	BVI	0.02%	$1.2M
CJ CHEILJEDANG CORP	097950	0.02%	$1.2M
ELIS SA	ELIS	0.02%	$1.2M
ELISA	ELISA	0.02%	$1.1M
NOMURA RESEARCH INSTITUTE LTD	4307	0.02%	$1.1M
STOCKLAND STAPLED UNITS LTD	SGP	0.02%	$1.1M
KIKKOMAN CORP	2801	0.02%	$1.1M
RS GROUP PLC	RS1	0.02%	$1.1M
SSAB CLASS A	SSAB A	0.02%	$1.1M
ST.JAMES PLACE PLC	STJ	0.02%	$1.1M
TOHO GAS LTD	9533	0.02%	$1.1M
MTU AERO ENGINES HOLDING AG	MTX	0.02%	$1.1M
KS HOLDINGS CORP	8282	0.02%	$1.1M
OTSUKA CORP	4768	0.02%	$1.1M
OPEN TEXT CORP	OTEX	0.02%	$1.1M
PROSUS NV CLASS N	PRX	0.02%	$1.1M
TOBU RAILWAY LTD	9001	0.02%	$1.1M
OIL REFINERIES LTD	ORL	0.02%	$1.1M
NIPPON SANSO HOLDINGS CORP	4091	0.02%	$1.1M
OLAM GROUP LTD	VC2	0.02%	$1.1M

Asset Management

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Asset Management

Schwab Fundamental International Equity Index Fund (SFNNX)

TRELLEBORG CLASS B

TELEPERFORMANCE

MITSUBISHI MOTORS CORP

LINAMAR CORP

NISSUI CORP

ALGONQUIN POWER UTILITIES CORP

MEDIBANK PRIVATE LTD

MISUMI GROUP INC

SIEMENS HEALTHINEERS AG

DIC CORP

WHITBREAD PLC

KUMHO PETRO CHEMICAL LTD

IVECO GROUP NV

AENA SME SA

AMADEUS IT GROUP SA

MATSUKIYOKARA

BERKELEY GROUP HOLDINGS (THE) PLC

TOYOTA BOSHOKU CORP

KAWASAKI KISEN LTD

CORONADO GLOBAL RESOURCES CDI INC

AEGON LTD

METHANEX CORP

B&M EUROPEAN VALUE RETAIL SA

PUMA

BANK PEKAO SA

UBE CORP

FLETCHER BUILDING LTD

A2A

SYENSQO NV

ISS

YAMAHA CORP

SUNRISE N CLASS A LTD

VOLVO CAR CLASS B

CHINA GAS HOLDINGS LTD

TSURUHA HOLDINGS INC

SHIMADZU CORP

KOREA GAS

SCENTRE GROUP UNIT

LINK REAL ESTATE INVESTMENT TRUST

DYNO NOBEL LTD

ARISTOCRAT LEISURE LTD

T&D HOLDINGS INC

SANKYU INC

DENTSU GROUP INC

SITC INTERNATIONAL HOLDINGS LTD

SUNTORY BEVERAGE & FOOD LTD

ICL GROUP LTD

NIPPON PAPER INDUSTRIES LTD

IWATANI CORP

ITV PLC

CHUGOKU ELECTRIC POWER INC

SCHINDLER HOLDING PAR AG