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

NCR VOYIX CORP

Symbol

VYX

% of Assets

0.07%

Market Value

$1.6M
GUIDEWIRE SOFTWARE INC

Symbol

GWRE

% of Assets

0.07%

Market Value

$1.6M
PERDOCEO EDUCATION CORP

Symbol

PRDO

% of Assets

0.07%

Market Value

$1.6M
BRANDYWINE REALTY TRUST REIT

Symbol

BDN

% of Assets

0.07%

Market Value

$1.6M
OSI SYSTEMS INC

Symbol

OSIS

% of Assets

0.07%

Market Value

$1.6M
MATIV HOLDINGS INC

Symbol

MATV

% of Assets

0.07%

Market Value

$1.5M
INTERDIGITAL INC

Symbol

IDCC

% of Assets

0.06%

Market Value

$1.5M
SNAP INC CLASS A

Symbol

SNAP

% of Assets

0.06%

Market Value

$1.5M
DYNATRACE INC

Symbol

DT

% of Assets

0.06%

Market Value

$1.5M
ASTEC INDUSTRIES INC

Symbol

ASTE

% of Assets

0.06%

Market Value

$1.5M
MAPLEBEAR INC

Symbol

CART

% of Assets

0.06%

Market Value

$1.5M
BRINKER INTERNATIONAL INC

Symbol

EAT

% of Assets

0.06%

Market Value

$1.5M
GENTHERM INC

Symbol

THRM

% of Assets

0.06%

Market Value

$1.5M
GLOBAL SHIP LEASE INC CLASS A

Symbol

GSL

% of Assets

0.06%

Market Value

$1.5M
UL SOLUTIONS INC CLASS A

Symbol

ULS

% of Assets

0.06%

Market Value

$1.5M
CALIFORNIA WATER SERVICE GROUP

Symbol

CWT

% of Assets

0.06%

Market Value

$1.5M
DUCOMMUN INC

Symbol

DCO

% of Assets

0.06%

Market Value

$1.5M
CLARIVATE PLC

Symbol

CLVT

% of Assets

0.06%

Market Value

$1.5M
PC CONNECTION INC

Symbol

CNXN

% of Assets

0.06%

Market Value

$1.5M
MATTHEWS INTERNATIONAL CORP CLASS

Symbol

MATW

% of Assets

0.06%

Market Value

$1.5M
TENNANT

Symbol

TNC

% of Assets

0.06%

Market Value

$1.5M
CLOVER HEALTH INVESTMENTS CORP CLA

Symbol

CLOV

% of Assets

0.06%

Market Value

$1.5M
BRIGHT HORIZONS FAMILY SOLUTIONS I

Symbol

BFAM

% of Assets

0.06%

Market Value

$1.5M
DINE BRANDS GLOBAL INC

Symbol

DIN

% of Assets

0.06%

Market Value

$1.5M
WARNER MUSIC GROUP CORP CLASS A

Symbol

WMG

% of Assets

0.06%

Market Value

$1.5M
INTERFACE INC

Symbol

TILE

% of Assets

0.06%

Market Value

$1.5M
EMPLOYERS HOLDINGS INC

Symbol

EIG

% of Assets

0.06%

Market Value

$1.5M
PILGRIMS PRIDE CORP

Symbol

PPC

% of Assets

0.06%

Market Value

$1.5M
DXP ENTERPRISES INC

Symbol

DXPE

% of Assets

0.06%

Market Value

$1.5M
TKO GROUP HOLDINGS INC CLASS A

Symbol

TKO

% of Assets

0.06%

Market Value

$1.5M
W AND T OFFSHORE INC

Symbol

WTI

% of Assets

0.06%

Market Value

$1.5M
NEWMARK GROUP INC CLASS A

Symbol

NMRK

% of Assets

0.06%

Market Value

$1.5M
TOWNEBANK

Symbol

TOWN

% of Assets

0.06%

Market Value

$1.4M
H2O AMERICA

Symbol

HTO

% of Assets

0.06%

Market Value

$1.4M
ALAMO GROUP INC

Symbol

ALG

% of Assets

0.06%

Market Value

$1.4M
HEARTLAND EXPRESS INC

Symbol

HTLD

% of Assets

0.06%

Market Value

$1.4M
JELD WEN HOLDING INC

Symbol

JELD

% of Assets

0.06%

Market Value

$1.4M
SCORPIO TANKERS INC

Symbol

STNG

% of Assets

0.06%

Market Value

$1.4M
FIRST FINANCIAL BANKSHARES INC

Symbol

FFIN

% of Assets

0.06%

Market Value

$1.4M
TOAST INC CLASS A

Symbol

TOST

% of Assets

0.06%

Market Value

$1.4M
VORNADO REALTY TRUST REIT

Symbol

VNO

% of Assets

0.06%

Market Value

$1.4M
ATMUS FILTRATION TECHNOLOGIES INC

Symbol

ATMU

% of Assets

0.06%

Market Value

$1.4M
WORTHINGTON ENTERPRISES INC

Symbol

WOR

% of Assets

0.06%

Market Value

$1.4M
FLAGSTAR BANK NATIONAL ASSOCIATION

Symbol

FLG

% of Assets

0.06%

Market Value

$1.4M
ORION SA

Symbol

OEC

% of Assets

0.06%

Market Value

$1.4M
TIDEWATER INC

Symbol

TDW

% of Assets

0.06%

Market Value

$1.4M
RPC INC

Symbol

RES

% of Assets

0.06%

Market Value

$1.4M
AMERICAN STATES WATER

Symbol

AWR

% of Assets

0.06%

Market Value

$1.4M
REX AMERICAN RESOURCES CORP

Symbol

REX

% of Assets

0.06%

Market Value

$1.4M
CLEAR CHANNEL OUTDOOR HOLDINGS INC

Symbol

CCO

% of Assets

0.06%

Market Value

$1.4M
ADAMAS INC TRUST

Symbol

ADAM

% of Assets

0.06%

Market Value

$1.4M
NMI HOLDINGS INC

Symbol

NMIH

% of Assets

0.06%

Market Value

$1.4M
COTY INC CLASS A

Symbol

COTY

% of Assets

0.06%

Market Value

$1.4M
PENNYMAC MORTGAGE INVESTMENT TRUST

Symbol

PMT

% of Assets

0.06%

Market Value

$1.4M
TRIPADVISOR INC

Symbol

TRIP

% of Assets

0.06%

Market Value

$1.4M
REYNOLDS CONSUMER PRODUCTS INC

Symbol

REYN

% of Assets

0.06%

Market Value

$1.4M
HILLMAN SOLUTIONS CORP

Symbol

HLMN

% of Assets

0.06%

Market Value

$1.4M
CHOICE HOTELS INTERNATIONAL INC

Symbol

CHH

% of Assets

0.06%

Market Value

$1.4M
SENECA FOODS CORP CLASS A

Symbol

SENEA

% of Assets

0.06%

Market Value

$1.4M
UNIVERSAL DISPLAY CORP

Symbol

OLED

% of Assets

0.06%

Market Value

$1.4M
NATIONAL HEALTH INVESTORS REIT INC

Symbol

NHI

% of Assets

0.06%

Market Value

$1.4M
INNOVIVA INC

Symbol

INVA

% of Assets

0.06%

Market Value

$1.4M
TITAN MACHINERY INC

Symbol

TITN

% of Assets

0.06%

Market Value

$1.4M
LIBERTY BROADBAND CORP SERIES C

Symbol

LBRDK

% of Assets

0.06%

Market Value

$1.4M
STANDARD MOTOR PRODUCTS INC

Symbol

SMP

% of Assets

0.06%

Market Value

$1.3M
AXIS CAPITAL HOLDINGS LTD

Symbol

AXS

% of Assets

0.06%

Market Value

$1.3M
OIL STATES INTERNATIONAL INC

Symbol

OIS

% of Assets

0.06%

Market Value

$1.3M
CBIZ INC

Symbol

CBZ

% of Assets

0.06%

Market Value

$1.3M
SERVISFIRST BANCSHARES INC

Symbol

SFBS

% of Assets

0.06%

Market Value

$1.3M
FIRST COMMONWEALTH FINANCIAL CORP

Symbol

FCF

% of Assets

0.06%

Market Value

$1.3M
ICF INTERNATIONAL INC

Symbol

ICFI

% of Assets

0.06%

Market Value

$1.3M
INVENTRUST PROPERTIES CORP

Symbol

IVT

% of Assets

0.06%

Market Value

$1.3M
CHEFS WAREHOUSE INC

Symbol

CHEF

% of Assets

0.06%

Market Value

$1.3M
HAWKINS INC

Symbol

HWKN

% of Assets

0.06%

Market Value

$1.3M
DOCUSIGN INC

Symbol

DOCU

% of Assets

0.06%

Market Value

$1.3M
PENUMBRA INC

Symbol

PEN

% of Assets

0.05%

Market Value

$1.3M
GIBRALTAR INDUSTRIES INC

Symbol

ROCK

% of Assets

0.05%

Market Value

$1.3M
MFA FINANCIAL INC

Symbol

MFA

% of Assets

0.05%

Market Value

$1.3M
INNOVATIVE INDUSTRIAL PROPERTIES I

Symbol

IIPR

% of Assets

0.05%

Market Value

$1.3M
ESSENTIAL PROPERTIES REALTY TRUST

Symbol

EPRT

% of Assets

0.05%

Market Value

$1.3M
MALIBU BOATS CLASS A INC

Symbol

MBUU

% of Assets

0.05%

Market Value

$1.3M
MANITOWOC INC

Symbol

MTW

% of Assets

0.05%

Market Value

$1.3M
CHESAPEAKE UTILITIES CORP

Symbol

CPK

% of Assets

0.05%

Market Value

$1.3M
FIRST BUSEY CORP

Symbol

BUSE

% of Assets

0.05%

Market Value

$1.3M
CINEMARK HOLDINGS INC

Symbol

CNK

% of Assets

0.05%

Market Value

$1.3M
NETGEAR INC

Symbol

NTGR

% of Assets

0.05%

Market Value

$1.3M
MYERS INDUSTRIES INC

Symbol

MYE

% of Assets

0.05%

Market Value

$1.3M
MEDIFAST INC

Symbol

MED

% of Assets

0.05%

Market Value

$1.3M
COVENANT LOGISTICS GROUP INC CLASS

Symbol

CVLG

% of Assets

0.05%

Market Value

$1.3M
CSW INDUSTRIALS INC

Symbol

CSW

% of Assets

0.05%

Market Value

$1.3M
MERIT MEDICAL SYSTEMS INC

Symbol

MMSI

% of Assets

0.05%

Market Value

$1.3M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.05%

Market Value

$1.3M
HORACE MANN EDUCATORS CORP

Symbol

HMN

% of Assets

0.05%

Market Value

$1.3M
JACK IN THE BOX INC

Symbol

JACK

% of Assets

0.05%

Market Value

$1.2M
J AND J SNACK FOODS CORP

Symbol

JJSF

% of Assets

0.05%

Market Value

$1.2M
HAPPEN INC

Symbol

HAPN

% of Assets

0.05%

Market Value

$1.2M
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

0.05%

Market Value

$1.2M
MGE ENERGY INC

Symbol

MGEE

% of Assets

0.05%

Market Value

$1.2M
BRIGHTSTAR LOTTERY PLC

Symbol

BRSL

% of Assets

0.05%

Market Value

$1.2M
KIMBALL ELECTRONICS INC

Symbol

KE

% of Assets

0.05%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
NCR VOYIX CORP	VYX	0.07%	$1.6M
GUIDEWIRE SOFTWARE INC	GWRE	0.07%	$1.6M
PERDOCEO EDUCATION CORP	PRDO	0.07%	$1.6M
BRANDYWINE REALTY TRUST REIT	BDN	0.07%	$1.6M
OSI SYSTEMS INC	OSIS	0.07%	$1.6M
MATIV HOLDINGS INC	MATV	0.07%	$1.5M
INTERDIGITAL INC	IDCC	0.06%	$1.5M
SNAP INC CLASS A	SNAP	0.06%	$1.5M
DYNATRACE INC	DT	0.06%	$1.5M
ASTEC INDUSTRIES INC	ASTE	0.06%	$1.5M
MAPLEBEAR INC	CART	0.06%	$1.5M
BRINKER INTERNATIONAL INC	EAT	0.06%	$1.5M
GENTHERM INC	THRM	0.06%	$1.5M
GLOBAL SHIP LEASE INC CLASS A	GSL	0.06%	$1.5M
UL SOLUTIONS INC CLASS A	ULS	0.06%	$1.5M
CALIFORNIA WATER SERVICE GROUP	CWT	0.06%	$1.5M
DUCOMMUN INC	DCO	0.06%	$1.5M
CLARIVATE PLC	CLVT	0.06%	$1.5M
PC CONNECTION INC	CNXN	0.06%	$1.5M
MATTHEWS INTERNATIONAL CORP CLASS	MATW	0.06%	$1.5M
TENNANT	TNC	0.06%	$1.5M
CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	0.06%	$1.5M
BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	0.06%	$1.5M
DINE BRANDS GLOBAL INC	DIN	0.06%	$1.5M
WARNER MUSIC GROUP CORP CLASS A	WMG	0.06%	$1.5M
INTERFACE INC	TILE	0.06%	$1.5M
EMPLOYERS HOLDINGS INC	EIG	0.06%	$1.5M
PILGRIMS PRIDE CORP	PPC	0.06%	$1.5M
DXP ENTERPRISES INC	DXPE	0.06%	$1.5M
TKO GROUP HOLDINGS INC CLASS A	TKO	0.06%	$1.5M
W AND T OFFSHORE INC	WTI	0.06%	$1.5M
NEWMARK GROUP INC CLASS A	NMRK	0.06%	$1.5M
TOWNEBANK	TOWN	0.06%	$1.4M
H2O AMERICA	HTO	0.06%	$1.4M
ALAMO GROUP INC	ALG	0.06%	$1.4M
HEARTLAND EXPRESS INC	HTLD	0.06%	$1.4M
JELD WEN HOLDING INC	JELD	0.06%	$1.4M
SCORPIO TANKERS INC	STNG	0.06%	$1.4M
FIRST FINANCIAL BANKSHARES INC	FFIN	0.06%	$1.4M
TOAST INC CLASS A	TOST	0.06%	$1.4M
VORNADO REALTY TRUST REIT	VNO	0.06%	$1.4M
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0.06%	$1.4M
WORTHINGTON ENTERPRISES INC	WOR	0.06%	$1.4M
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0.06%	$1.4M
ORION SA	OEC	0.06%	$1.4M
TIDEWATER INC	TDW	0.06%	$1.4M
RPC INC	RES	0.06%	$1.4M
AMERICAN STATES WATER	AWR	0.06%	$1.4M
REX AMERICAN RESOURCES CORP	REX	0.06%	$1.4M
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	0.06%	$1.4M
ADAMAS INC TRUST	ADAM	0.06%	$1.4M
NMI HOLDINGS INC	NMIH	0.06%	$1.4M
COTY INC CLASS A	COTY	0.06%	$1.4M
PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	0.06%	$1.4M
TRIPADVISOR INC	TRIP	0.06%	$1.4M
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.06%	$1.4M
HILLMAN SOLUTIONS CORP	HLMN	0.06%	$1.4M
CHOICE HOTELS INTERNATIONAL INC	CHH	0.06%	$1.4M
SENECA FOODS CORP CLASS A	SENEA	0.06%	$1.4M
UNIVERSAL DISPLAY CORP	OLED	0.06%	$1.4M
NATIONAL HEALTH INVESTORS REIT INC	NHI	0.06%	$1.4M
INNOVIVA INC	INVA	0.06%	$1.4M
TITAN MACHINERY INC	TITN	0.06%	$1.4M
LIBERTY BROADBAND CORP SERIES C	LBRDK	0.06%	$1.4M
STANDARD MOTOR PRODUCTS INC	SMP	0.06%	$1.3M
AXIS CAPITAL HOLDINGS LTD	AXS	0.06%	$1.3M
OIL STATES INTERNATIONAL INC	OIS	0.06%	$1.3M
CBIZ INC	CBZ	0.06%	$1.3M
SERVISFIRST BANCSHARES INC	SFBS	0.06%	$1.3M
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0.06%	$1.3M
ICF INTERNATIONAL INC	ICFI	0.06%	$1.3M
INVENTRUST PROPERTIES CORP	IVT	0.06%	$1.3M
CHEFS WAREHOUSE INC	CHEF	0.06%	$1.3M
HAWKINS INC	HWKN	0.06%	$1.3M
DOCUSIGN INC	DOCU	0.06%	$1.3M
PENUMBRA INC	PEN	0.05%	$1.3M
GIBRALTAR INDUSTRIES INC	ROCK	0.05%	$1.3M
MFA FINANCIAL INC	MFA	0.05%	$1.3M
INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	0.05%	$1.3M
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.05%	$1.3M
MALIBU BOATS CLASS A INC	MBUU	0.05%	$1.3M
MANITOWOC INC	MTW	0.05%	$1.3M
CHESAPEAKE UTILITIES CORP	CPK	0.05%	$1.3M
FIRST BUSEY CORP	BUSE	0.05%	$1.3M
CINEMARK HOLDINGS INC	CNK	0.05%	$1.3M
NETGEAR INC	NTGR	0.05%	$1.3M
MYERS INDUSTRIES INC	MYE	0.05%	$1.3M
MEDIFAST INC	MED	0.05%	$1.3M
COVENANT LOGISTICS GROUP INC CLASS	CVLG	0.05%	$1.3M
CSW INDUSTRIALS INC	CSW	0.05%	$1.3M
MERIT MEDICAL SYSTEMS INC	MMSI	0.05%	$1.3M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.05%	$1.3M
HORACE MANN EDUCATORS CORP	HMN	0.05%	$1.3M
JACK IN THE BOX INC	JACK	0.05%	$1.2M
J AND J SNACK FOODS CORP	JJSF	0.05%	$1.2M
HAPPEN INC	HAPN	0.05%	$1.2M
AMERICAN ASSETS TRUST REIT INC	AAT	0.05%	$1.2M
MGE ENERGY INC	MGEE	0.05%	$1.2M
BRIGHTSTAR LOTTERY PLC	BRSL	0.05%	$1.2M
KIMBALL ELECTRONICS INC	KE	0.05%	$1.2M

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Asset Management

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

NCR VOYIX CORP

GUIDEWIRE SOFTWARE INC

PERDOCEO EDUCATION CORP

BRANDYWINE REALTY TRUST REIT

OSI SYSTEMS INC

MATIV HOLDINGS INC

INTERDIGITAL INC

SNAP INC CLASS A

DYNATRACE INC

ASTEC INDUSTRIES INC

MAPLEBEAR INC

BRINKER INTERNATIONAL INC

GENTHERM INC

GLOBAL SHIP LEASE INC CLASS A

UL SOLUTIONS INC CLASS A

CALIFORNIA WATER SERVICE GROUP

DUCOMMUN INC

CLARIVATE PLC

PC CONNECTION INC

MATTHEWS INTERNATIONAL CORP CLASS

TENNANT

CLOVER HEALTH INVESTMENTS CORP CLA

BRIGHT HORIZONS FAMILY SOLUTIONS I

DINE BRANDS GLOBAL INC

WARNER MUSIC GROUP CORP CLASS A

INTERFACE INC

EMPLOYERS HOLDINGS INC

PILGRIMS PRIDE CORP

DXP ENTERPRISES INC

TKO GROUP HOLDINGS INC CLASS A

W AND T OFFSHORE INC

NEWMARK GROUP INC CLASS A

TOWNEBANK

H2O AMERICA

ALAMO GROUP INC

HEARTLAND EXPRESS INC

JELD WEN HOLDING INC

SCORPIO TANKERS INC

FIRST FINANCIAL BANKSHARES INC

TOAST INC CLASS A

VORNADO REALTY TRUST REIT

ATMUS FILTRATION TECHNOLOGIES INC

WORTHINGTON ENTERPRISES INC

FLAGSTAR BANK NATIONAL ASSOCIATION

ORION SA

TIDEWATER INC

RPC INC

AMERICAN STATES WATER

REX AMERICAN RESOURCES CORP

CLEAR CHANNEL OUTDOOR HOLDINGS INC

ADAMAS INC TRUST