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

VALARIS LTD

Symbol

VAL

% of Assets

0.08%

Market Value

$1.4M
B AND G FOODS INC

Symbol

BGS

% of Assets

0.08%

Market Value

$1.4M
AZZ INC

Symbol

AZZ

% of Assets

0.08%

Market Value

$1.4M
STANDEX INTERNATIONAL CORP

Symbol

SXI

% of Assets

0.08%

Market Value

$1.4M
OLYMPIC STEEL INC

Symbol

ZEUS

% of Assets

0.08%

Market Value

$1.4M
LIVERAMP HOLDINGS INC

Symbol

RAMP

% of Assets

0.08%

Market Value

$1.4M
XENIA HOTELS RESORTS REIT INC

Symbol

XHR

% of Assets

0.08%

Market Value

$1.4M
ZUMIEZ INC

Symbol

ZUMZ

% of Assets

0.08%

Market Value

$1.4M
GIBRALTAR INDUSTRIES INC

Symbol

ROCK

% of Assets

0.08%

Market Value

$1.4M
HELIOS TECHNOLOGIES INC

Symbol

HLIO

% of Assets

0.08%

Market Value

$1.4M
HOPE BANCORP INC

Symbol

HOPE

% of Assets

0.08%

Market Value

$1.4M
CUSTOMERS BANCORP INC

Symbol

CUBI

% of Assets

0.08%

Market Value

$1.4M
SEMTECH CORP

Symbol

SMTC

% of Assets

0.08%

Market Value

$1.4M
CLARITEV CORP CLASS A

Symbol

CTEV

% of Assets

0.08%

Market Value

$1.4M
UNITED THERAPEUTICS CORP

Symbol

UTHR

% of Assets

0.08%

Market Value

$1.4M
PRESTIGE CONSUMER HEALTHCARE INC

Symbol

PBH

% of Assets

0.08%

Market Value

$1.4M
OCEANEERING INTERNATIONAL INC

Symbol

OII

% of Assets

0.08%

Market Value

$1.4M
TRIMAS CORP

Symbol

TRS

% of Assets

0.08%

Market Value

$1.4M
TANGER INC

Symbol

SKT

% of Assets

0.08%

Market Value

$1.4M
QUALYS INC

Symbol

QLYS

% of Assets

0.08%

Market Value

$1.4M
AGREE REALTY REIT CORP

Symbol

ADC

% of Assets

0.08%

Market Value

$1.4M
AMERICAN EAGLE OUTFITTERS INC

Symbol

AEO

% of Assets

0.08%

Market Value

$1.4M
TPG INC CLASS A

Symbol

TPG

% of Assets

0.08%

Market Value

$1.4M
BALCHEM CORP

Symbol

BCPC

% of Assets

0.08%

Market Value

$1.4M
MANHATTAN ASSOCIATES INC

Symbol

MANH

% of Assets

0.08%

Market Value

$1.4M
WABASH NATIONAL CORP

Symbol

WNC

% of Assets

0.08%

Market Value

$1.3M
URBAN EDGE PROPERTIES

Symbol

UE

% of Assets

0.08%

Market Value

$1.3M
ANDERSONS INC

Symbol

ANDE

% of Assets

0.08%

Market Value

$1.3M
LIVANOVA PLC

Symbol

LIVN

% of Assets

0.08%

Market Value

$1.3M
HILLMAN SOLUTIONS CORP

Symbol

HLMN

% of Assets

0.08%

Market Value

$1.3M
PAYCOM SOFTWARE INC

Symbol

PAYC

% of Assets

0.07%

Market Value

$1.3M
TRUSTMARK CORP

Symbol

TRMK

% of Assets

0.07%

Market Value

$1.3M
BRIGHTHOUSE FINANCIAL INC

Symbol

BHF

% of Assets

0.07%

Market Value

$1.3M
TEXAS PACIFIC LAND CORP

Symbol

TPL

% of Assets

0.07%

Market Value

$1.3M
COMMUNITY FINANCIAL SYSTEM INC

Symbol

CBU

% of Assets

0.07%

Market Value

$1.3M
CARGURUS INC CLASS A

Symbol

CARG

% of Assets

0.07%

Market Value

$1.3M
AMENTUM HOLDINGS INC

Symbol

AMTM

% of Assets

0.07%

Market Value

$1.3M
TREX INC

Symbol

TREX

% of Assets

0.07%

Market Value

$1.3M
LIBERTY LATIN AMERICA LTD CLASS C

Symbol

LILAK

% of Assets

0.07%

Market Value

$1.3M
HEALTHEQUITY INC

Symbol

HQY

% of Assets

0.07%

Market Value

$1.3M
TRADEWEB MARKETS INC CLASS A

Symbol

TW

% of Assets

0.07%

Market Value

$1.3M
REPLIGEN CORP

Symbol

RGEN

% of Assets

0.07%

Market Value

$1.3M
ENPHASE ENERGY INC

Symbol

ENPH

% of Assets

0.07%

Market Value

$1.3M
CRANE NXT

Symbol

CXT

% of Assets

0.07%

Market Value

$1.3M
GLOBAL NET LEASE INC

Symbol

GNL

% of Assets

0.07%

Market Value

$1.3M
GUIDEWIRE SOFTWARE INC

Symbol

GWRE

% of Assets

0.07%

Market Value

$1.3M
NATIONAL HEALTH INVESTORS REIT INC

Symbol

NHI

% of Assets

0.07%

Market Value

$1.3M
MCGRATH RENT

Symbol

MGRC

% of Assets

0.07%

Market Value

$1.3M
CALIFORNIA WATER SERVICE GROUP

Symbol

CWT

% of Assets

0.07%

Market Value

$1.3M
COHU INC

Symbol

COHU

% of Assets

0.07%

Market Value

$1.3M
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.07%

Market Value

$1.3M
PILGRIMS PRIDE CORP

Symbol

PPC

% of Assets

0.07%

Market Value

$1.3M
JELD WEN HOLDING INC

Symbol

JELD

% of Assets

0.07%

Market Value

$1.3M
CONDUENT INC

Symbol

CNDT

% of Assets

0.07%

Market Value

$1.3M
MATTEL INC

Symbol

MAT

% of Assets

0.07%

Market Value

$1.3M
VICTORY CAPITAL HOLDINGS CLASS A I

Symbol

VCTR

% of Assets

0.07%

Market Value

$1.3M
RENASANT CORP

Symbol

RNST

% of Assets

0.07%

Market Value

$1.3M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.07%

Market Value

$1.3M
FRONTDOOR INC

Symbol

FTDR

% of Assets

0.07%

Market Value

$1.3M
PROVIDENT FINANCIAL SERVICES INC

Symbol

PFS

% of Assets

0.07%

Market Value

$1.3M
TRIPADVISOR INC

Symbol

TRIP

% of Assets

0.07%

Market Value

$1.3M
MSC INDUSTRIAL INC CLASS A

Symbol

MSM

% of Assets

0.07%

Market Value

$1.3M
EXPRO GROUP HOLDINGS NV

Symbol

XPRO

% of Assets

0.07%

Market Value

$1.2M
MERIT MEDICAL SYSTEMS INC

Symbol

MMSI

% of Assets

0.07%

Market Value

$1.2M
BANNER CORP

Symbol

BANR

% of Assets

0.07%

Market Value

$1.2M
RAYONIER ADVANCED MATERIALS INC

Symbol

RYAM

% of Assets

0.07%

Market Value

$1.2M
ESSENTIAL UTILITIES INC

Symbol

WTRG

% of Assets

0.07%

Market Value

$1.2M
PC CONNECTION INC

Symbol

CNXN

% of Assets

0.07%

Market Value

$1.2M
MONRO INC

Symbol

MNRO

% of Assets

0.07%

Market Value

$1.2M
USA TODAY INC

Symbol

TDAY

% of Assets

0.07%

Market Value

$1.2M
COINBASE GLOBAL INC CLASS A

Symbol

COIN

% of Assets

0.07%

Market Value

$1.2M
REYNOLDS CONSUMER PRODUCTS INC

Symbol

REYN

% of Assets

0.07%

Market Value

$1.2M
BEAZER HOMES INC

Symbol

BZH

% of Assets

0.07%

Market Value

$1.2M
JACK IN THE BOX INC

Symbol

JACK

% of Assets

0.07%

Market Value

$1.2M
CLAROS MORTGAGE TRUST INC

Symbol

CMTG

% of Assets

0.07%

Market Value

$1.2M
PERDOCEO EDUCATION CORP

Symbol

PRDO

% of Assets

0.07%

Market Value

$1.2M
APOGEE ENTERPRISES INC

Symbol

APOG

% of Assets

0.07%

Market Value

$1.2M
ALBANY INTERNATIONAL CORP CLASS A

Symbol

AIN

% of Assets

0.07%

Market Value

$1.2M
DORIAN LPG LTD

Symbol

LPG

% of Assets

0.07%

Market Value

$1.2M
MGE ENERGY INC

Symbol

MGEE

% of Assets

0.07%

Market Value

$1.2M
HURON CONSULTING GROUP INC

Symbol

HURN

% of Assets

0.07%

Market Value

$1.2M
CHESAPEAKE UTILITIES CORP

Symbol

CPK

% of Assets

0.07%

Market Value

$1.2M
FIRST MERCHANTS CORP

Symbol

FRME

% of Assets

0.07%

Market Value

$1.2M
MORNINGSTAR INC

Symbol

MORN

% of Assets

0.07%

Market Value

$1.2M
NMI HOLDINGS INC

Symbol

NMIH

% of Assets

0.07%

Market Value

$1.2M
EMPIRE STATE REALTY REIT INC TRUST

Symbol

ESRT

% of Assets

0.07%

Market Value

$1.2M
KIMBALL ELECTRONICS INC

Symbol

KE

% of Assets

0.07%

Market Value

$1.2M
IHS HOLDING LTD

Symbol

IHS

% of Assets

0.07%

Market Value

$1.2M
COMPASS MINERALS INTERNATIONAL INC

Symbol

CMP

% of Assets

0.07%

Market Value

$1.2M
COTY INC CLASS A

Symbol

COTY

% of Assets

0.07%

Market Value

$1.2M
OWENS & MINOR INC

Symbol

OMI

% of Assets

0.07%

Market Value

$1.2M
ALAMO GROUP INC

Symbol

ALG

% of Assets

0.07%

Market Value

$1.2M
OMNICELL INC

Symbol

OMCL

% of Assets

0.07%

Market Value

$1.2M
MFA FINANCIAL INC

Symbol

MFA

% of Assets

0.07%

Market Value

$1.2M
UNIVERSAL DISPLAY CORP

Symbol

OLED

% of Assets

0.07%

Market Value

$1.2M
AMERICAN HEALTHCARE REIT INC

Symbol

AHR

% of Assets

0.07%

Market Value

$1.2M
SNAP INC CLASS A

Symbol

SNAP

% of Assets

0.07%

Market Value

$1.2M
TKO GROUP HOLDINGS INC CLASS A

Symbol

TKO

% of Assets

0.07%

Market Value

$1.2M
TELADOC HEALTH INC

Symbol

TDOC

% of Assets

0.07%

Market Value

$1.2M
WEBSTER FINANCIAL CORP

Symbol

WBS

% of Assets

0.07%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
VALARIS LTD	VAL	0.08%	$1.4M
B AND G FOODS INC	BGS	0.08%	$1.4M
AZZ INC	AZZ	0.08%	$1.4M
STANDEX INTERNATIONAL CORP	SXI	0.08%	$1.4M
OLYMPIC STEEL INC	ZEUS	0.08%	$1.4M
LIVERAMP HOLDINGS INC	RAMP	0.08%	$1.4M
XENIA HOTELS RESORTS REIT INC	XHR	0.08%	$1.4M
ZUMIEZ INC	ZUMZ	0.08%	$1.4M
GIBRALTAR INDUSTRIES INC	ROCK	0.08%	$1.4M
HELIOS TECHNOLOGIES INC	HLIO	0.08%	$1.4M
HOPE BANCORP INC	HOPE	0.08%	$1.4M
CUSTOMERS BANCORP INC	CUBI	0.08%	$1.4M
SEMTECH CORP	SMTC	0.08%	$1.4M
CLARITEV CORP CLASS A	CTEV	0.08%	$1.4M
UNITED THERAPEUTICS CORP	UTHR	0.08%	$1.4M
PRESTIGE CONSUMER HEALTHCARE INC	PBH	0.08%	$1.4M
OCEANEERING INTERNATIONAL INC	OII	0.08%	$1.4M
TRIMAS CORP	TRS	0.08%	$1.4M
TANGER INC	SKT	0.08%	$1.4M
QUALYS INC	QLYS	0.08%	$1.4M
AGREE REALTY REIT CORP	ADC	0.08%	$1.4M
AMERICAN EAGLE OUTFITTERS INC	AEO	0.08%	$1.4M
TPG INC CLASS A	TPG	0.08%	$1.4M
BALCHEM CORP	BCPC	0.08%	$1.4M
MANHATTAN ASSOCIATES INC	MANH	0.08%	$1.4M
WABASH NATIONAL CORP	WNC	0.08%	$1.3M
URBAN EDGE PROPERTIES	UE	0.08%	$1.3M
ANDERSONS INC	ANDE	0.08%	$1.3M
LIVANOVA PLC	LIVN	0.08%	$1.3M
HILLMAN SOLUTIONS CORP	HLMN	0.08%	$1.3M
PAYCOM SOFTWARE INC	PAYC	0.07%	$1.3M
TRUSTMARK CORP	TRMK	0.07%	$1.3M
BRIGHTHOUSE FINANCIAL INC	BHF	0.07%	$1.3M
TEXAS PACIFIC LAND CORP	TPL	0.07%	$1.3M
COMMUNITY FINANCIAL SYSTEM INC	CBU	0.07%	$1.3M
CARGURUS INC CLASS A	CARG	0.07%	$1.3M
AMENTUM HOLDINGS INC	AMTM	0.07%	$1.3M
TREX INC	TREX	0.07%	$1.3M
LIBERTY LATIN AMERICA LTD CLASS C	LILAK	0.07%	$1.3M
HEALTHEQUITY INC	HQY	0.07%	$1.3M
TRADEWEB MARKETS INC CLASS A	TW	0.07%	$1.3M
REPLIGEN CORP	RGEN	0.07%	$1.3M
ENPHASE ENERGY INC	ENPH	0.07%	$1.3M
CRANE NXT	CXT	0.07%	$1.3M
GLOBAL NET LEASE INC	GNL	0.07%	$1.3M
GUIDEWIRE SOFTWARE INC	GWRE	0.07%	$1.3M
NATIONAL HEALTH INVESTORS REIT INC	NHI	0.07%	$1.3M
MCGRATH RENT	MGRC	0.07%	$1.3M
CALIFORNIA WATER SERVICE GROUP	CWT	0.07%	$1.3M
COHU INC	COHU	0.07%	$1.3M
CORCEPT THERAPEUTICS INC	CORT	0.07%	$1.3M
PILGRIMS PRIDE CORP	PPC	0.07%	$1.3M
JELD WEN HOLDING INC	JELD	0.07%	$1.3M
CONDUENT INC	CNDT	0.07%	$1.3M
MATTEL INC	MAT	0.07%	$1.3M
VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	0.07%	$1.3M
RENASANT CORP	RNST	0.07%	$1.3M
KOPPERS HOLDINGS INC	KOP	0.07%	$1.3M
FRONTDOOR INC	FTDR	0.07%	$1.3M
PROVIDENT FINANCIAL SERVICES INC	PFS	0.07%	$1.3M
TRIPADVISOR INC	TRIP	0.07%	$1.3M
MSC INDUSTRIAL INC CLASS A	MSM	0.07%	$1.3M
EXPRO GROUP HOLDINGS NV	XPRO	0.07%	$1.2M
MERIT MEDICAL SYSTEMS INC	MMSI	0.07%	$1.2M
BANNER CORP	BANR	0.07%	$1.2M
RAYONIER ADVANCED MATERIALS INC	RYAM	0.07%	$1.2M
ESSENTIAL UTILITIES INC	WTRG	0.07%	$1.2M
PC CONNECTION INC	CNXN	0.07%	$1.2M
MONRO INC	MNRO	0.07%	$1.2M
USA TODAY INC	TDAY	0.07%	$1.2M
COINBASE GLOBAL INC CLASS A	COIN	0.07%	$1.2M
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.07%	$1.2M
BEAZER HOMES INC	BZH	0.07%	$1.2M
JACK IN THE BOX INC	JACK	0.07%	$1.2M
CLAROS MORTGAGE TRUST INC	CMTG	0.07%	$1.2M
PERDOCEO EDUCATION CORP	PRDO	0.07%	$1.2M
APOGEE ENTERPRISES INC	APOG	0.07%	$1.2M
ALBANY INTERNATIONAL CORP CLASS A	AIN	0.07%	$1.2M
DORIAN LPG LTD	LPG	0.07%	$1.2M
MGE ENERGY INC	MGEE	0.07%	$1.2M
HURON CONSULTING GROUP INC	HURN	0.07%	$1.2M
CHESAPEAKE UTILITIES CORP	CPK	0.07%	$1.2M
FIRST MERCHANTS CORP	FRME	0.07%	$1.2M
MORNINGSTAR INC	MORN	0.07%	$1.2M
NMI HOLDINGS INC	NMIH	0.07%	$1.2M
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0.07%	$1.2M
KIMBALL ELECTRONICS INC	KE	0.07%	$1.2M
IHS HOLDING LTD	IHS	0.07%	$1.2M
COMPASS MINERALS INTERNATIONAL INC	CMP	0.07%	$1.2M
COTY INC CLASS A	COTY	0.07%	$1.2M
OWENS & MINOR INC	OMI	0.07%	$1.2M
ALAMO GROUP INC	ALG	0.07%	$1.2M
OMNICELL INC	OMCL	0.07%	$1.2M
MFA FINANCIAL INC	MFA	0.07%	$1.2M
UNIVERSAL DISPLAY CORP	OLED	0.07%	$1.2M
AMERICAN HEALTHCARE REIT INC	AHR	0.07%	$1.2M
SNAP INC CLASS A	SNAP	0.07%	$1.2M
TKO GROUP HOLDINGS INC CLASS A	TKO	0.07%	$1.2M
TELADOC HEALTH INC	TDOC	0.07%	$1.2M
WEBSTER FINANCIAL CORP	WBS	0.07%	$1.2M

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Asset Management

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

VALARIS LTD

B AND G FOODS INC

AZZ INC

STANDEX INTERNATIONAL CORP

OLYMPIC STEEL INC

LIVERAMP HOLDINGS INC

XENIA HOTELS RESORTS REIT INC

ZUMIEZ INC

GIBRALTAR INDUSTRIES INC

HELIOS TECHNOLOGIES INC

HOPE BANCORP INC

CUSTOMERS BANCORP INC

SEMTECH CORP

CLARITEV CORP CLASS A

UNITED THERAPEUTICS CORP

PRESTIGE CONSUMER HEALTHCARE INC

OCEANEERING INTERNATIONAL INC

TRIMAS CORP

TANGER INC

QUALYS INC

AGREE REALTY REIT CORP

AMERICAN EAGLE OUTFITTERS INC

TPG INC CLASS A

BALCHEM CORP

MANHATTAN ASSOCIATES INC

WABASH NATIONAL CORP

URBAN EDGE PROPERTIES

ANDERSONS INC

LIVANOVA PLC

HILLMAN SOLUTIONS CORP

PAYCOM SOFTWARE INC

TRUSTMARK CORP

BRIGHTHOUSE FINANCIAL INC

TEXAS PACIFIC LAND CORP

COMMUNITY FINANCIAL SYSTEM INC

CARGURUS INC CLASS A

AMENTUM HOLDINGS INC

TREX INC

LIBERTY LATIN AMERICA LTD CLASS C

HEALTHEQUITY INC

TRADEWEB MARKETS INC CLASS A

REPLIGEN CORP

ENPHASE ENERGY INC

CRANE NXT

GLOBAL NET LEASE INC

GUIDEWIRE SOFTWARE INC

NATIONAL HEALTH INVESTORS REIT INC

MCGRATH RENT

CALIFORNIA WATER SERVICE GROUP

COHU INC

CORCEPT THERAPEUTICS INC

PILGRIMS PRIDE CORP