Schwab Fundamental U.S. Small Company Index Fund (SFSNX)

LUMENTUM HOLDINGS INC

Symbol

LITE

% of Assets

0.83%

Market Value

$17.8M
ECHOSTAR CORP CLASS A

Symbol

SATS

% of Assets

0.42%

Market Value

$9.1M
MKS

Symbol

MKSI

% of Assets

0.40%

Market Value

$8.6M
COMPASS INC CLASS A

Symbol

COMP

% of Assets

0.40%

Market Value

$8.6M
TRONOX HOLDINGS PLC

Symbol

TROX

% of Assets

0.40%

Market Value

$8.6M
COHERENT CORP

Symbol

COHR

% of Assets

0.39%

Market Value

$8.4M
PAR PACIFIC HOLDINGS INC

Symbol

PARR

% of Assets

0.37%

Market Value

$7.9M
CRESCENT ENERGY CLASS A

Symbol

CRGY

% of Assets

0.37%

Market Value

$7.9M
VIASAT INC

Symbol

VSAT

% of Assets

0.36%

Market Value

$7.6M
DELEK US HOLDINGS INC

Symbol

DK

% of Assets

0.35%

Market Value

$7.5M
AMKOR TECHNOLOGY INC

Symbol

AMKR

% of Assets

0.35%

Market Value

$7.5M
LIBERTY ENERGY INC CLASS A

Symbol

LBRT

% of Assets

0.35%

Market Value

$7.5M
TEREX CORP

Symbol

TEX

% of Assets

0.35%

Market Value

$7.4M
COMFORT SYSTEMS USA INC

Symbol

FIX

% of Assets

0.34%

Market Value

$7.3M
CURTISS WRIGHT CORP

Symbol

CW

% of Assets

0.32%

Market Value

$6.8M
ENERSYS

Symbol

ENS

% of Assets

0.32%

Market Value

$6.8M
VISTANCE NETWORKS INC

Symbol

VISN

% of Assets

0.31%

Market Value

$6.7M
VICTORIA S SECRET

Symbol

VSCO

% of Assets

0.31%

Market Value

$6.6M
WOODWARD INC

Symbol

WWD

% of Assets

0.30%

Market Value

$6.5M
XPO INC

Symbol

XPO

% of Assets

0.30%

Market Value

$6.4M
FIVE BELOW INC

Symbol

FIVE

% of Assets

0.30%

Market Value

$6.4M
SOUTHERN COPPER CORP

Symbol

SCCO

% of Assets

0.29%

Market Value

$6.2M
ENTEGRIS INC

Symbol

ENTG

% of Assets

0.29%

Market Value

$6.2M
WEATHERFORD INTERNATIONAL PLC

Symbol

WFRD

% of Assets

0.28%

Market Value

$6.0M
WARRIOR MET COAL INC

Symbol

HCC

% of Assets

0.28%

Market Value

$5.9M
JANUS HENDERSON GROUP PLC

Symbol

JHG

% of Assets

0.27%

Market Value

$5.9M
ROYALTY PHARMA PLC CLASS A

Symbol

RPRX

% of Assets

0.27%

Market Value

$5.8M
FLOWSERVE CORP

Symbol

FLS

% of Assets

0.27%

Market Value

$5.8M
CORE NATURAL RESOURCES INC

Symbol

CNR

% of Assets

0.27%

Market Value

$5.7M
TTM TECHNOLOGIES INC

Symbol

TTMI

% of Assets

0.27%

Market Value

$5.7M
ATI INC

Symbol

ATI

% of Assets

0.27%

Market Value

$5.7M
SAIA INC

Symbol

SAIA

% of Assets

0.27%

Market Value

$5.7M
NABORS INDUSTRIES LTD

Symbol

NBR

% of Assets

0.26%

Market Value

$5.6M
GOLD INC

Symbol

GOLD

% of Assets

0.26%

Market Value

$5.6M
OPENDOOR TECHNOLOGIES INC CLASS A

Symbol

OPEN

% of Assets

0.26%

Market Value

$5.6M
LITTELFUSE INC

Symbol

LFUS

% of Assets

0.26%

Market Value

$5.6M
ARCBEST CORP

Symbol

ARCB

% of Assets

0.26%

Market Value

$5.5M
MAGNOLIA OIL GAS CORP CLASS A

Symbol

MGY

% of Assets

0.26%

Market Value

$5.5M
CIRRUS LOGIC INC

Symbol

CRUS

% of Assets

0.25%

Market Value

$5.4M
TRAVEL LEISURE

Symbol

TNL

% of Assets

0.25%

Market Value

$5.4M
ELEMENT SOLUTIONS INC

Symbol

ESI

% of Assets

0.25%

Market Value

$5.3M
ACADIA HEALTHCARE COMPANY INC

Symbol

ACHC

% of Assets

0.25%

Market Value

$5.3M
NEW YORK TIMES CLASS A

Symbol

NYT

% of Assets

0.25%

Market Value

$5.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN

Symbol

AIT

% of Assets

0.25%

Market Value

$5.3M
BRIXMOR PROPERTY GROUP REIT INC

Symbol

BRX

% of Assets

0.25%

Market Value

$5.3M
LCI INDUSTRIES

Symbol

LCII

% of Assets

0.25%

Market Value

$5.3M
RAYONIER REIT INC

Symbol

RYN

% of Assets

0.25%

Market Value

$5.3M
FEDERAL REALTY INVESTMENT TRUST RE

Symbol

FRT

% of Assets

0.24%

Market Value

$5.2M
KIRBY CORP

Symbol

KEX

% of Assets

0.24%

Market Value

$5.2M
VERTIV HOLDINGS CLASS A

Symbol

VRT

% of Assets

0.24%

Market Value

$5.2M
STIFEL FINANCIAL CORP

Symbol

SF

% of Assets

0.24%

Market Value

$5.1M
INGLES MARKETS INC CLASS A

Symbol

IMKTA

% of Assets

0.24%

Market Value

$5.1M
VALMONT INDS INC

Symbol

VMI

% of Assets

0.23%

Market Value

$5.0M
ENVISTA HOLDINGS CORP

Symbol

NVST

% of Assets

0.23%

Market Value

$5.0M
BLACK HILLS CORP

Symbol

BKH

% of Assets

0.23%

Market Value

$5.0M
KENNAMETAL INC

Symbol

KMT

% of Assets

0.23%

Market Value

$5.0M
KOSMOS ENERGY LTD

Symbol

KOS

% of Assets

0.23%

Market Value

$5.0M
VIAVI SOLUTIONS INC

Symbol

VIAV

% of Assets

0.23%

Market Value

$5.0M
FTI CONSULTING INC

Symbol

FCN

% of Assets

0.23%

Market Value

$4.9M
WERNER ENTERPRISES INC

Symbol

WERN

% of Assets

0.23%

Market Value

$4.9M
SILICON LABORATORIES INC

Symbol

SLAB

% of Assets

0.23%

Market Value

$4.9M
RYERSON HOLDING CORP

Symbol

RYZ

% of Assets

0.23%

Market Value

$4.8M
PLEXUS CORP

Symbol

PLXS

% of Assets

0.23%

Market Value

$4.8M
DYCOM INDUSTRIES INC

Symbol

DY

% of Assets

0.22%

Market Value

$4.8M
HEALTHCARE REALTY TRUST INC CLASS

Symbol

HR

% of Assets

0.22%

Market Value

$4.8M
MOOG INC CLASS A

Symbol

MOGA

% of Assets

0.22%

Market Value

$4.8M
WYNDHAM HOTELS RESORTS INC

Symbol

WH

% of Assets

0.22%

Market Value

$4.7M
HAWAIIAN ELECTRIC INDUSTRIES INC

Symbol

HE

% of Assets

0.22%

Market Value

$4.7M
CORE & MAIN INC CLASS A

Symbol

CNM

% of Assets

0.22%

Market Value

$4.7M
NOBLE CORPORATION PLC

Symbol

NE

% of Assets

0.22%

Market Value

$4.7M
VALLEY NATIONAL

Symbol

VLY

% of Assets

0.22%

Market Value

$4.7M
SEABOARD CORP

Symbol

SEB

% of Assets

0.22%

Market Value

$4.7M
ABERCROMBIE AND FITCH CLASS A

Symbol

ANF

% of Assets

0.22%

Market Value

$4.6M
LAUREATE EDUCATION INC

Symbol

LAUR

% of Assets

0.22%

Market Value

$4.6M
VALVOLINE INC

Symbol

VVV

% of Assets

0.22%

Market Value

$4.6M
VERISIGN INC

Symbol

VRSN

% of Assets

0.21%

Market Value

$4.6M
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

0.21%

Market Value

$4.6M
GREEN PLAINS INC

Symbol

GPRE

% of Assets

0.21%

Market Value

$4.5M
OMEGA HEALTHCARE INVESTORS REIT IN

Symbol

OHI

% of Assets

0.21%

Market Value

$4.5M
GAMESTOP CORP CLASS A

Symbol

GME

% of Assets

0.21%

Market Value

$4.5M
SOUTHSTATE BANK CORP

Symbol

SSB

% of Assets

0.21%

Market Value

$4.5M
CLEAN HARBORS INC

Symbol

CLH

% of Assets

0.21%

Market Value

$4.5M
BWX TECHNOLOGIES INC

Symbol

BWXT

% of Assets

0.21%

Market Value

$4.5M
COLUMBIA BANKING SYSTEM INC

Symbol

COLB

% of Assets

0.21%

Market Value

$4.5M
ULTRA CLEAN HOLDINGS INC

Symbol

UCTT

% of Assets

0.21%

Market Value

$4.5M
BANK OZK

Symbol

OZK

% of Assets

0.21%

Market Value

$4.5M
HANOVER INSURANCE GROUP INC

Symbol

THG

% of Assets

0.21%

Market Value

$4.5M
ADVANCED ENERGY INDUSTRIES INC

Symbol

AEIS

% of Assets

0.21%

Market Value

$4.4M
CABOT CORP

Symbol

CBT

% of Assets

0.21%

Market Value

$4.4M
WEX INC

Symbol

WEX

% of Assets

0.21%

Market Value

$4.4M
UNDER ARMOUR INC CLASS A

Symbol

UAA

% of Assets

0.21%

Market Value

$4.4M
PRICESMART INC

Symbol

PSMT

% of Assets

0.20%

Market Value

$4.4M
BIO RAD LABORATORIES INC CLASS A

Symbol

BIO

% of Assets

0.20%

Market Value

$4.4M
PROPETRO HOLDING CORP

Symbol

PUMP

% of Assets

0.20%

Market Value

$4.4M
BANKUNITED INC

Symbol

BKU

% of Assets

0.20%

Market Value

$4.4M
WINTRUST FINANCIAL CORP

Symbol

WTFC

% of Assets

0.20%

Market Value

$4.3M
DT MIDSTREAM INC

Symbol

DTM

% of Assets

0.20%

Market Value

$4.3M
WESTERN ALLIANCE

Symbol

WAL

% of Assets

0.20%

Market Value

$4.3M
AMERICOLD REALTY INC TRUST

Symbol

COLD

% of Assets

0.20%

Market Value

$4.3M
NCR ATLEOS CORP

Symbol

NATL

% of Assets

0.20%

Market Value

$4.3M

Fund Name	Symbol	% of Assets	Market Value
LUMENTUM HOLDINGS INC	LITE	0.83%	$17.8M
ECHOSTAR CORP CLASS A	SATS	0.42%	$9.1M
MKS	MKSI	0.40%	$8.6M
COMPASS INC CLASS A	COMP	0.40%	$8.6M
TRONOX HOLDINGS PLC	TROX	0.40%	$8.6M
COHERENT CORP	COHR	0.39%	$8.4M
PAR PACIFIC HOLDINGS INC	PARR	0.37%	$7.9M
CRESCENT ENERGY CLASS A	CRGY	0.37%	$7.9M
VIASAT INC	VSAT	0.36%	$7.6M
DELEK US HOLDINGS INC	DK	0.35%	$7.5M
AMKOR TECHNOLOGY INC	AMKR	0.35%	$7.5M
LIBERTY ENERGY INC CLASS A	LBRT	0.35%	$7.5M
TEREX CORP	TEX	0.35%	$7.4M
COMFORT SYSTEMS USA INC	FIX	0.34%	$7.3M
CURTISS WRIGHT CORP	CW	0.32%	$6.8M
ENERSYS	ENS	0.32%	$6.8M
VISTANCE NETWORKS INC	VISN	0.31%	$6.7M
VICTORIA S SECRET	VSCO	0.31%	$6.6M
WOODWARD INC	WWD	0.30%	$6.5M
XPO INC	XPO	0.30%	$6.4M
FIVE BELOW INC	FIVE	0.30%	$6.4M
SOUTHERN COPPER CORP	SCCO	0.29%	$6.2M
ENTEGRIS INC	ENTG	0.29%	$6.2M
WEATHERFORD INTERNATIONAL PLC	WFRD	0.28%	$6.0M
WARRIOR MET COAL INC	HCC	0.28%	$5.9M
JANUS HENDERSON GROUP PLC	JHG	0.27%	$5.9M
ROYALTY PHARMA PLC CLASS A	RPRX	0.27%	$5.8M
FLOWSERVE CORP	FLS	0.27%	$5.8M
CORE NATURAL RESOURCES INC	CNR	0.27%	$5.7M
TTM TECHNOLOGIES INC	TTMI	0.27%	$5.7M
ATI INC	ATI	0.27%	$5.7M
SAIA INC	SAIA	0.27%	$5.7M
NABORS INDUSTRIES LTD	NBR	0.26%	$5.6M
GOLD INC	GOLD	0.26%	$5.6M
OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	0.26%	$5.6M
LITTELFUSE INC	LFUS	0.26%	$5.6M
ARCBEST CORP	ARCB	0.26%	$5.5M
MAGNOLIA OIL GAS CORP CLASS A	MGY	0.26%	$5.5M
CIRRUS LOGIC INC	CRUS	0.25%	$5.4M
TRAVEL LEISURE	TNL	0.25%	$5.4M
ELEMENT SOLUTIONS INC	ESI	0.25%	$5.3M
ACADIA HEALTHCARE COMPANY INC	ACHC	0.25%	$5.3M
NEW YORK TIMES CLASS A	NYT	0.25%	$5.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.25%	$5.3M
BRIXMOR PROPERTY GROUP REIT INC	BRX	0.25%	$5.3M
LCI INDUSTRIES	LCII	0.25%	$5.3M
RAYONIER REIT INC	RYN	0.25%	$5.3M
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.24%	$5.2M
KIRBY CORP	KEX	0.24%	$5.2M
VERTIV HOLDINGS CLASS A	VRT	0.24%	$5.2M
STIFEL FINANCIAL CORP	SF	0.24%	$5.1M
INGLES MARKETS INC CLASS A	IMKTA	0.24%	$5.1M
VALMONT INDS INC	VMI	0.23%	$5.0M
ENVISTA HOLDINGS CORP	NVST	0.23%	$5.0M
BLACK HILLS CORP	BKH	0.23%	$5.0M
KENNAMETAL INC	KMT	0.23%	$5.0M
KOSMOS ENERGY LTD	KOS	0.23%	$5.0M
VIAVI SOLUTIONS INC	VIAV	0.23%	$5.0M
FTI CONSULTING INC	FCN	0.23%	$4.9M
WERNER ENTERPRISES INC	WERN	0.23%	$4.9M
SILICON LABORATORIES INC	SLAB	0.23%	$4.9M
RYERSON HOLDING CORP	RYZ	0.23%	$4.8M
PLEXUS CORP	PLXS	0.23%	$4.8M
DYCOM INDUSTRIES INC	DY	0.22%	$4.8M
HEALTHCARE REALTY TRUST INC CLASS	HR	0.22%	$4.8M
MOOG INC CLASS A	MOGA	0.22%	$4.8M
WYNDHAM HOTELS RESORTS INC	WH	0.22%	$4.7M
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	0.22%	$4.7M
CORE & MAIN INC CLASS A	CNM	0.22%	$4.7M
NOBLE CORPORATION PLC	NE	0.22%	$4.7M
VALLEY NATIONAL	VLY	0.22%	$4.7M
SEABOARD CORP	SEB	0.22%	$4.7M
ABERCROMBIE AND FITCH CLASS A	ANF	0.22%	$4.6M
LAUREATE EDUCATION INC	LAUR	0.22%	$4.6M
VALVOLINE INC	VVV	0.22%	$4.6M
VERISIGN INC	VRSN	0.21%	$4.6M
SSC GOVERNMENT MM GVMXX	GVMXX	0.21%	$4.6M
GREEN PLAINS INC	GPRE	0.21%	$4.5M
OMEGA HEALTHCARE INVESTORS REIT IN	OHI	0.21%	$4.5M
GAMESTOP CORP CLASS A	GME	0.21%	$4.5M
SOUTHSTATE BANK CORP	SSB	0.21%	$4.5M
CLEAN HARBORS INC	CLH	0.21%	$4.5M
BWX TECHNOLOGIES INC	BWXT	0.21%	$4.5M
COLUMBIA BANKING SYSTEM INC	COLB	0.21%	$4.5M
ULTRA CLEAN HOLDINGS INC	UCTT	0.21%	$4.5M
BANK OZK	OZK	0.21%	$4.5M
HANOVER INSURANCE GROUP INC	THG	0.21%	$4.5M
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.21%	$4.4M
CABOT CORP	CBT	0.21%	$4.4M
WEX INC	WEX	0.21%	$4.4M
UNDER ARMOUR INC CLASS A	UAA	0.21%	$4.4M
PRICESMART INC	PSMT	0.20%	$4.4M
BIO RAD LABORATORIES INC CLASS A	BIO	0.20%	$4.4M
PROPETRO HOLDING CORP	PUMP	0.20%	$4.4M
BANKUNITED INC	BKU	0.20%	$4.4M
WINTRUST FINANCIAL CORP	WTFC	0.20%	$4.3M
DT MIDSTREAM INC	DTM	0.20%	$4.3M
WESTERN ALLIANCE	WAL	0.20%	$4.3M
AMERICOLD REALTY INC TRUST	COLD	0.20%	$4.3M
NCR ATLEOS CORP	NATL	0.20%	$4.3M

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Schwab Fundamental U.S. Small Company Index Fund (SFSNX)

LUMENTUM HOLDINGS INC

ECHOSTAR CORP CLASS A

MKS

COMPASS INC CLASS A

TRONOX HOLDINGS PLC

COHERENT CORP

PAR PACIFIC HOLDINGS INC

CRESCENT ENERGY CLASS A

VIASAT INC

DELEK US HOLDINGS INC

AMKOR TECHNOLOGY INC

LIBERTY ENERGY INC CLASS A

TEREX CORP

COMFORT SYSTEMS USA INC

CURTISS WRIGHT CORP

ENERSYS

VISTANCE NETWORKS INC

VICTORIA S SECRET

WOODWARD INC

XPO INC

FIVE BELOW INC

SOUTHERN COPPER CORP

ENTEGRIS INC

WEATHERFORD INTERNATIONAL PLC

WARRIOR MET COAL INC

JANUS HENDERSON GROUP PLC

ROYALTY PHARMA PLC CLASS A

FLOWSERVE CORP

CORE NATURAL RESOURCES INC

TTM TECHNOLOGIES INC

ATI INC

SAIA INC

NABORS INDUSTRIES LTD

GOLD INC

OPENDOOR TECHNOLOGIES INC CLASS A

LITTELFUSE INC

ARCBEST CORP

MAGNOLIA OIL GAS CORP CLASS A

CIRRUS LOGIC INC

TRAVEL LEISURE

ELEMENT SOLUTIONS INC

ACADIA HEALTHCARE COMPANY INC

NEW YORK TIMES CLASS A

APPLIED INDUSTRIAL TECHNOLOGIES IN

BRIXMOR PROPERTY GROUP REIT INC

LCI INDUSTRIES

RAYONIER REIT INC

FEDERAL REALTY INVESTMENT TRUST RE

KIRBY CORP

VERTIV HOLDINGS CLASS A

STIFEL FINANCIAL CORP

INGLES MARKETS INC CLASS A