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

CACTUS INC CLASS A

Symbol

WHD

% of Assets

0.08%

Market Value

$1.9M
APOLLO COMMERCIAL REAL ESTATE FINA

Symbol

ARI

% of Assets

0.08%

Market Value

$1.9M
AXOS FINANCIAL INC

Symbol

AX

% of Assets

0.08%

Market Value

$1.9M
ADVANSIX INC

Symbol

ASIX

% of Assets

0.08%

Market Value

$1.9M
STRATEGIC EDUCATION INC

Symbol

STRA

% of Assets

0.08%

Market Value

$1.9M
NU SKIN ENTERPRISES INC CLASS A

Symbol

NUS

% of Assets

0.08%

Market Value

$1.9M
MUELLER WATER PRODUCTS INC SERIES

Symbol

MWA

% of Assets

0.08%

Market Value

$1.9M
MANHATTAN ASSOCIATES INC

Symbol

MANH

% of Assets

0.08%

Market Value

$1.9M
ACUSHNET HOLDINGS CORP

Symbol

GOLF

% of Assets

0.08%

Market Value

$1.9M
HUDSON PACIFIC PROPERTIES REIT INC

Symbol

HPP

% of Assets

0.08%

Market Value

$1.9M
BUCKLE INC

Symbol

BKE

% of Assets

0.08%

Market Value

$1.9M
SEMTECH CORP

Symbol

SMTC

% of Assets

0.08%

Market Value

$1.9M
B AND G FOODS INC

Symbol

BGS

% of Assets

0.08%

Market Value

$1.9M
EMERGENT BIOSOLUTIONS INC

Symbol

EBS

% of Assets

0.08%

Market Value

$1.8M
LIVANOVA PLC

Symbol

LIVN

% of Assets

0.08%

Market Value

$1.8M
EAGLE BANCORP INC

Symbol

EGBN

% of Assets

0.08%

Market Value

$1.8M
DORMAN PRODUCTS INC

Symbol

DORM

% of Assets

0.08%

Market Value

$1.8M
HOPE BANCORP INC

Symbol

HOPE

% of Assets

0.08%

Market Value

$1.8M
EZCORP NON VOTING INC CLASS A

Symbol

EZPW

% of Assets

0.08%

Market Value

$1.8M
COEUR MINING INC

Symbol

CDE

% of Assets

0.08%

Market Value

$1.8M
XENIA HOTELS RESORTS REIT INC

Symbol

XHR

% of Assets

0.08%

Market Value

$1.8M
DATADOG INC CLASS A

Symbol

DDOG

% of Assets

0.08%

Market Value

$1.8M
AGREE REALTY REIT CORP

Symbol

ADC

% of Assets

0.08%

Market Value

$1.8M
SNOWFLAKE INC

Symbol

SNOW

% of Assets

0.08%

Market Value

$1.8M
V2X INC

Symbol

VVX

% of Assets

0.08%

Market Value

$1.8M
NORTHWEST NATURAL HOLDING COMPANY

Symbol

NWN

% of Assets

0.08%

Market Value

$1.8M
TRADEWEB MARKETS INC CLASS A

Symbol

TW

% of Assets

0.08%

Market Value

$1.8M
SERVICE PROPERTIES TRUST

Symbol

SVC

% of Assets

0.08%

Market Value

$1.8M
ASTRANA HEALTH INC

Symbol

ASTH

% of Assets

0.08%

Market Value

$1.8M
COMMVAULT SYSTEMS INC

Symbol

CVLT

% of Assets

0.08%

Market Value

$1.8M
COMMUNITY FINANCIAL SYSTEM INC

Symbol

CBU

% of Assets

0.08%

Market Value

$1.8M
JBG SMITH PROPERTIES

Symbol

JBGS

% of Assets

0.08%

Market Value

$1.8M
WORKDAY INC CLASS A

Symbol

WDAY

% of Assets

0.08%

Market Value

$1.8M
CUSTOMERS BANCORP INC

Symbol

CUBI

% of Assets

0.08%

Market Value

$1.8M
STANDEX INTERNATIONAL CORP

Symbol

SXI

% of Assets

0.08%

Market Value

$1.8M
GENCO SHIPPING AND TRADING LTD

Symbol

GNK

% of Assets

0.07%

Market Value

$1.8M
MORNINGSTAR INC

Symbol

MORN

% of Assets

0.07%

Market Value

$1.8M
TANGER INC

Symbol

SKT

% of Assets

0.07%

Market Value

$1.8M
DIAMONDROCK HOSPITALITY

Symbol

DRH

% of Assets

0.07%

Market Value

$1.8M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.07%

Market Value

$1.8M
METALLUS INC

Symbol

MTUS

% of Assets

0.07%

Market Value

$1.7M
UNITED PARKS AND RESORTS INC

Symbol

PRKS

% of Assets

0.07%

Market Value

$1.7M
CONDUENT INC

Symbol

CNDT

% of Assets

0.07%

Market Value

$1.7M
APOGEE ENTERPRISES INC

Symbol

APOG

% of Assets

0.07%

Market Value

$1.7M
PROTO LABS INC

Symbol

PRLB

% of Assets

0.07%

Market Value

$1.7M
GREEN BRICK PARTNERS INC

Symbol

GRBK

% of Assets

0.07%

Market Value

$1.7M
ARBOR REALTY TRUST REIT INC

Symbol

ABR

% of Assets

0.07%

Market Value

$1.7M
RENASANT CORP

Symbol

RNST

% of Assets

0.07%

Market Value

$1.7M
WALKER & DUNLOP INC

Symbol

WD

% of Assets

0.07%

Market Value

$1.7M
HEALTHEQUITY INC

Symbol

HQY

% of Assets

0.07%

Market Value

$1.7M
TRUEBLUE INC

Symbol

TBI

% of Assets

0.07%

Market Value

$1.7M
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.07%

Market Value

$1.7M
BALCHEM CORP

Symbol

BCPC

% of Assets

0.07%

Market Value

$1.7M
GROCERY OUTLET HOLDING CORP

Symbol

GO

% of Assets

0.07%

Market Value

$1.7M
CROSS COUNTRY HEALTHCARE INC

Symbol

CCRN

% of Assets

0.07%

Market Value

$1.7M
PROVIDENT FINANCIAL SERVICES INC

Symbol

PFS

% of Assets

0.07%

Market Value

$1.7M
GRAFTECH INTERNATIONAL LTD

Symbol

EAF

% of Assets

0.07%

Market Value

$1.7M
TRIMAS CORP

Symbol

TRS

% of Assets

0.07%

Market Value

$1.7M
MONRO INC

Symbol

MNRO

% of Assets

0.07%

Market Value

$1.7M
CARGURUS INC CLASS A

Symbol

CARG

% of Assets

0.07%

Market Value

$1.7M
GLOBAL NET LEASE INC

Symbol

GNL

% of Assets

0.07%

Market Value

$1.7M
NATIONAL STORAGE AFFILIATES TRUST

Symbol

NSA

% of Assets

0.07%

Market Value

$1.7M
KENNEDY WILSON HOLDINGS INC

Symbol

KW

% of Assets

0.07%

Market Value

$1.7M
QUANEX BUILDING PRODUCTS CORP

Symbol

NX

% of Assets

0.07%

Market Value

$1.7M
WOLVERINE WORLD WIDE INC

Symbol

WWW

% of Assets

0.07%

Market Value

$1.7M
CHEESECAKE FACTORY INC

Symbol

CAKE

% of Assets

0.07%

Market Value

$1.7M
LIVE NATION ENTERTAINMENT INC

Symbol

LYV

% of Assets

0.07%

Market Value

$1.7M
IHS HOLDING LTD

Symbol

IHS

% of Assets

0.07%

Market Value

$1.7M
BEACON FINANCIAL CORP

Symbol

BBT

% of Assets

0.07%

Market Value

$1.7M
NEOGEN CORP

Symbol

NEOG

% of Assets

0.07%

Market Value

$1.7M
TRUSTMARK CORP

Symbol

TRMK

% of Assets

0.07%

Market Value

$1.7M
MOVADO GROUP INC

Symbol

MOV

% of Assets

0.07%

Market Value

$1.7M
EXPRO GROUP HOLDINGS NV

Symbol

XPRO

% of Assets

0.07%

Market Value

$1.7M
PRESTIGE CONSUMER HEALTHCARE INC

Symbol

PBH

% of Assets

0.07%

Market Value

$1.7M
INDEPENDENCE REALTY INC

Symbol

IRT

% of Assets

0.07%

Market Value

$1.7M
BGC GROUP INC CLASS A

Symbol

BGC

% of Assets

0.07%

Market Value

$1.6M
BRC GROUP HOLDINGS INC

Symbol

RILY

% of Assets

0.07%

Market Value

$1.6M
AMERICAN HEALTHCARE REIT INC

Symbol

AHR

% of Assets

0.07%

Market Value

$1.6M
GLOBANT SA

Symbol

GLOB

% of Assets

0.07%

Market Value

$1.6M
KADANT INC

Symbol

KAI

% of Assets

0.07%

Market Value

$1.6M
WABASH NATIONAL CORP

Symbol

WNC

% of Assets

0.07%

Market Value

$1.6M
NORTHWEST BANCSHARES INC

Symbol

NWBI

% of Assets

0.07%

Market Value

$1.6M
TPG INC CLASS A

Symbol

TPG

% of Assets

0.07%

Market Value

$1.6M
ACCENDRA HEALTH INC

Symbol

ACH

% of Assets

0.07%

Market Value

$1.6M
ALPHA AND OMEGA SEMICONDUCTOR LTD

Symbol

AOSL

% of Assets

0.07%

Market Value

$1.6M
TERRENO REALTY REIT CORP

Symbol

TRNO

% of Assets

0.07%

Market Value

$1.6M
ACCO BRANDS CORP

Symbol

ACCO

% of Assets

0.07%

Market Value

$1.6M
STURM RUGER INC

Symbol

RGR

% of Assets

0.07%

Market Value

$1.6M
NATIONAL VISION HOLDINGS INC

Symbol

EYE

% of Assets

0.07%

Market Value

$1.6M
NOVANTA INC

Symbol

NOVT

% of Assets

0.07%

Market Value

$1.6M
FOX FACTORY HOLDING CORP

Symbol

FOXF

% of Assets

0.07%

Market Value

$1.6M
MEDPACE HOLDINGS INC

Symbol

MEDP

% of Assets

0.07%

Market Value

$1.6M
MCGRATH RENT

Symbol

MGRC

% of Assets

0.07%

Market Value

$1.6M
ZUMIEZ INC

Symbol

ZUMZ

% of Assets

0.07%

Market Value

$1.6M
BANNER CORP

Symbol

BANR

% of Assets

0.07%

Market Value

$1.6M
CTS CORP

Symbol

CTS

% of Assets

0.07%

Market Value

$1.6M
MARZETTI

Symbol

MZTI

% of Assets

0.07%

Market Value

$1.6M
HAYWARD HOLDINGS INC

Symbol

HAYW

% of Assets

0.07%

Market Value

$1.6M
QUALYS INC

Symbol

QLYS

% of Assets

0.07%

Market Value

$1.6M
FIRST MERCHANTS CORP

Symbol

FRME

% of Assets

0.07%

Market Value

$1.6M

Fund Name	Symbol	% of Assets	Market Value
CACTUS INC CLASS A	WHD	0.08%	$1.9M
APOLLO COMMERCIAL REAL ESTATE FINA	ARI	0.08%	$1.9M
AXOS FINANCIAL INC	AX	0.08%	$1.9M
ADVANSIX INC	ASIX	0.08%	$1.9M
STRATEGIC EDUCATION INC	STRA	0.08%	$1.9M
NU SKIN ENTERPRISES INC CLASS A	NUS	0.08%	$1.9M
MUELLER WATER PRODUCTS INC SERIES	MWA	0.08%	$1.9M
MANHATTAN ASSOCIATES INC	MANH	0.08%	$1.9M
ACUSHNET HOLDINGS CORP	GOLF	0.08%	$1.9M
HUDSON PACIFIC PROPERTIES REIT INC	HPP	0.08%	$1.9M
BUCKLE INC	BKE	0.08%	$1.9M
SEMTECH CORP	SMTC	0.08%	$1.9M
B AND G FOODS INC	BGS	0.08%	$1.9M
EMERGENT BIOSOLUTIONS INC	EBS	0.08%	$1.8M
LIVANOVA PLC	LIVN	0.08%	$1.8M
EAGLE BANCORP INC	EGBN	0.08%	$1.8M
DORMAN PRODUCTS INC	DORM	0.08%	$1.8M
HOPE BANCORP INC	HOPE	0.08%	$1.8M
EZCORP NON VOTING INC CLASS A	EZPW	0.08%	$1.8M
COEUR MINING INC	CDE	0.08%	$1.8M
XENIA HOTELS RESORTS REIT INC	XHR	0.08%	$1.8M
DATADOG INC CLASS A	DDOG	0.08%	$1.8M
AGREE REALTY REIT CORP	ADC	0.08%	$1.8M
SNOWFLAKE INC	SNOW	0.08%	$1.8M
V2X INC	VVX	0.08%	$1.8M
NORTHWEST NATURAL HOLDING COMPANY	NWN	0.08%	$1.8M
TRADEWEB MARKETS INC CLASS A	TW	0.08%	$1.8M
SERVICE PROPERTIES TRUST	SVC	0.08%	$1.8M
ASTRANA HEALTH INC	ASTH	0.08%	$1.8M
COMMVAULT SYSTEMS INC	CVLT	0.08%	$1.8M
COMMUNITY FINANCIAL SYSTEM INC	CBU	0.08%	$1.8M
JBG SMITH PROPERTIES	JBGS	0.08%	$1.8M
WORKDAY INC CLASS A	WDAY	0.08%	$1.8M
CUSTOMERS BANCORP INC	CUBI	0.08%	$1.8M
STANDEX INTERNATIONAL CORP	SXI	0.08%	$1.8M
GENCO SHIPPING AND TRADING LTD	GNK	0.07%	$1.8M
MORNINGSTAR INC	MORN	0.07%	$1.8M
TANGER INC	SKT	0.07%	$1.8M
DIAMONDROCK HOSPITALITY	DRH	0.07%	$1.8M
KOPPERS HOLDINGS INC	KOP	0.07%	$1.8M
METALLUS INC	MTUS	0.07%	$1.7M
UNITED PARKS AND RESORTS INC	PRKS	0.07%	$1.7M
CONDUENT INC	CNDT	0.07%	$1.7M
APOGEE ENTERPRISES INC	APOG	0.07%	$1.7M
PROTO LABS INC	PRLB	0.07%	$1.7M
GREEN BRICK PARTNERS INC	GRBK	0.07%	$1.7M
ARBOR REALTY TRUST REIT INC	ABR	0.07%	$1.7M
RENASANT CORP	RNST	0.07%	$1.7M
WALKER & DUNLOP INC	WD	0.07%	$1.7M
HEALTHEQUITY INC	HQY	0.07%	$1.7M
TRUEBLUE INC	TBI	0.07%	$1.7M
CORCEPT THERAPEUTICS INC	CORT	0.07%	$1.7M
BALCHEM CORP	BCPC	0.07%	$1.7M
GROCERY OUTLET HOLDING CORP	GO	0.07%	$1.7M
CROSS COUNTRY HEALTHCARE INC	CCRN	0.07%	$1.7M
PROVIDENT FINANCIAL SERVICES INC	PFS	0.07%	$1.7M
GRAFTECH INTERNATIONAL LTD	EAF	0.07%	$1.7M
TRIMAS CORP	TRS	0.07%	$1.7M
MONRO INC	MNRO	0.07%	$1.7M
CARGURUS INC CLASS A	CARG	0.07%	$1.7M
GLOBAL NET LEASE INC	GNL	0.07%	$1.7M
NATIONAL STORAGE AFFILIATES TRUST	NSA	0.07%	$1.7M
KENNEDY WILSON HOLDINGS INC	KW	0.07%	$1.7M
QUANEX BUILDING PRODUCTS CORP	NX	0.07%	$1.7M
WOLVERINE WORLD WIDE INC	WWW	0.07%	$1.7M
CHEESECAKE FACTORY INC	CAKE	0.07%	$1.7M
LIVE NATION ENTERTAINMENT INC	LYV	0.07%	$1.7M
IHS HOLDING LTD	IHS	0.07%	$1.7M
BEACON FINANCIAL CORP	BBT	0.07%	$1.7M
NEOGEN CORP	NEOG	0.07%	$1.7M
TRUSTMARK CORP	TRMK	0.07%	$1.7M
MOVADO GROUP INC	MOV	0.07%	$1.7M
EXPRO GROUP HOLDINGS NV	XPRO	0.07%	$1.7M
PRESTIGE CONSUMER HEALTHCARE INC	PBH	0.07%	$1.7M
INDEPENDENCE REALTY INC	IRT	0.07%	$1.7M
BGC GROUP INC CLASS A	BGC	0.07%	$1.6M
BRC GROUP HOLDINGS INC	RILY	0.07%	$1.6M
AMERICAN HEALTHCARE REIT INC	AHR	0.07%	$1.6M
GLOBANT SA	GLOB	0.07%	$1.6M
KADANT INC	KAI	0.07%	$1.6M
WABASH NATIONAL CORP	WNC	0.07%	$1.6M
NORTHWEST BANCSHARES INC	NWBI	0.07%	$1.6M
TPG INC CLASS A	TPG	0.07%	$1.6M
ACCENDRA HEALTH INC	ACH	0.07%	$1.6M
ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	0.07%	$1.6M
TERRENO REALTY REIT CORP	TRNO	0.07%	$1.6M
ACCO BRANDS CORP	ACCO	0.07%	$1.6M
STURM RUGER INC	RGR	0.07%	$1.6M
NATIONAL VISION HOLDINGS INC	EYE	0.07%	$1.6M
NOVANTA INC	NOVT	0.07%	$1.6M
FOX FACTORY HOLDING CORP	FOXF	0.07%	$1.6M
MEDPACE HOLDINGS INC	MEDP	0.07%	$1.6M
MCGRATH RENT	MGRC	0.07%	$1.6M
ZUMIEZ INC	ZUMZ	0.07%	$1.6M
BANNER CORP	BANR	0.07%	$1.6M
CTS CORP	CTS	0.07%	$1.6M
MARZETTI	MZTI	0.07%	$1.6M
HAYWARD HOLDINGS INC	HAYW	0.07%	$1.6M
QUALYS INC	QLYS	0.07%	$1.6M
FIRST MERCHANTS CORP	FRME	0.07%	$1.6M

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Asset Management

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

CACTUS INC CLASS A

APOLLO COMMERCIAL REAL ESTATE FINA

AXOS FINANCIAL INC

ADVANSIX INC

STRATEGIC EDUCATION INC

NU SKIN ENTERPRISES INC CLASS A

MUELLER WATER PRODUCTS INC SERIES

MANHATTAN ASSOCIATES INC

ACUSHNET HOLDINGS CORP

HUDSON PACIFIC PROPERTIES REIT INC

BUCKLE INC

SEMTECH CORP

B AND G FOODS INC

EMERGENT BIOSOLUTIONS INC

LIVANOVA PLC

EAGLE BANCORP INC

DORMAN PRODUCTS INC

HOPE BANCORP INC

EZCORP NON VOTING INC CLASS A

COEUR MINING INC

XENIA HOTELS RESORTS REIT INC

DATADOG INC CLASS A

AGREE REALTY REIT CORP

SNOWFLAKE INC

V2X INC

NORTHWEST NATURAL HOLDING COMPANY

TRADEWEB MARKETS INC CLASS A

SERVICE PROPERTIES TRUST

ASTRANA HEALTH INC

COMMVAULT SYSTEMS INC

COMMUNITY FINANCIAL SYSTEM INC

JBG SMITH PROPERTIES

WORKDAY INC CLASS A

CUSTOMERS BANCORP INC

STANDEX INTERNATIONAL CORP

GENCO SHIPPING AND TRADING LTD

MORNINGSTAR INC

TANGER INC

DIAMONDROCK HOSPITALITY

KOPPERS HOLDINGS INC

METALLUS INC

UNITED PARKS AND RESORTS INC

CONDUENT INC

APOGEE ENTERPRISES INC

PROTO LABS INC

GREEN BRICK PARTNERS INC

ARBOR REALTY TRUST REIT INC

RENASANT CORP

WALKER & DUNLOP INC

HEALTHEQUITY INC

TRUEBLUE INC