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

AXIS CAPITAL HOLDINGS LTD

Symbol

AXS

% of Assets

0.07%

Market Value

$1.4M
SCORPIO TANKERS INC

Symbol

STNG

% of Assets

0.07%

Market Value

$1.4M
ZUMIEZ INC

Symbol

ZUMZ

% of Assets

0.07%

Market Value

$1.4M
KFORCE INC

Symbol

KFRC

% of Assets

0.07%

Market Value

$1.4M
UNITED PARKS AND RESORTS INC

Symbol

PRKS

% of Assets

0.07%

Market Value

$1.4M
TELADOC HEALTH INC

Symbol

TDOC

% of Assets

0.07%

Market Value

$1.4M
GROCERY OUTLET HOLDING CORP

Symbol

GO

% of Assets

0.07%

Market Value

$1.4M
DXP ENTERPRISES INC

Symbol

DXPE

% of Assets

0.07%

Market Value

$1.4M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.07%

Market Value

$1.4M
EMPLOYERS HOLDINGS INC

Symbol

EIG

% of Assets

0.07%

Market Value

$1.4M
RALLIANT CORP

Symbol

RAL

% of Assets

0.07%

Market Value

$1.4M
CHEESECAKE FACTORY INC

Symbol

CAKE

% of Assets

0.07%

Market Value

$1.4M
PITNEY BOWES INC

Symbol

PBI

% of Assets

0.06%

Market Value

$1.4M
BRIGHTSTAR LOTTERY PLC

Symbol

BRSL

% of Assets

0.06%

Market Value

$1.4M
NCR VOYIX CORP

Symbol

VYX

% of Assets

0.06%

Market Value

$1.4M
EXP WORLD HOLDINGS INC

Symbol

AGNT

% of Assets

0.06%

Market Value

$1.4M
CLEAR CHANNEL OUTDOOR HOLDINGS INC

Symbol

CCO

% of Assets

0.06%

Market Value

$1.4M
DONNELLEY FINANCIAL SOLUTIONS INC

Symbol

DFIN

% of Assets

0.06%

Market Value

$1.4M
AMERICAN STATES WATER

Symbol

AWR

% of Assets

0.06%

Market Value

$1.4M
MERIT MEDICAL SYSTEMS INC

Symbol

MMSI

% of Assets

0.06%

Market Value

$1.4M
BRANDYWINE REALTY TRUST REIT

Symbol

BDN

% of Assets

0.06%

Market Value

$1.4M
UNIVERSAL DISPLAY CORP

Symbol

OLED

% of Assets

0.06%

Market Value

$1.4M
REX AMERICAN RESOURCES CORP

Symbol

REX

% of Assets

0.06%

Market Value

$1.4M
SERVICE PROPERTIES TRUST

Symbol

SVC

% of Assets

0.06%

Market Value

$1.4M
REYNOLDS CONSUMER PRODUCTS INC

Symbol

REYN

% of Assets

0.06%

Market Value

$1.4M
EXPONENT INC

Symbol

EXPO

% of Assets

0.06%

Market Value

$1.4M
COMSTOCK RESOURCES INC

Symbol

CRK

% of Assets

0.06%

Market Value

$1.4M
PENUMBRA INC

Symbol

PEN

% of Assets

0.06%

Market Value

$1.3M
W AND T OFFSHORE INC

Symbol

WTI

% of Assets

0.06%

Market Value

$1.3M
GIBRALTAR INDUSTRIES INC

Symbol

ROCK

% of Assets

0.06%

Market Value

$1.3M
LSB INDUSTRIES INC

Symbol

LXU

% of Assets

0.06%

Market Value

$1.3M
DYNATRACE INC

Symbol

DT

% of Assets

0.06%

Market Value

$1.3M
AVANOS MEDICAL INC

Symbol

AVNS

% of Assets

0.06%

Market Value

$1.3M
TRIPADVISOR INC

Symbol

TRIP

% of Assets

0.06%

Market Value

$1.3M
FLAGSTAR BANK NATIONAL ASSOCIATION

Symbol

FLG

% of Assets

0.06%

Market Value

$1.3M
CHESAPEAKE UTILITIES CORP

Symbol

CPK

% of Assets

0.06%

Market Value

$1.3M
COTY INC CLASS A

Symbol

COTY

% of Assets

0.06%

Market Value

$1.3M
CHOICE HOTELS INTERNATIONAL INC

Symbol

CHH

% of Assets

0.06%

Market Value

$1.3M
PROTO LABS INC

Symbol

PRLB

% of Assets

0.06%

Market Value

$1.3M
UL SOLUTIONS INC CLASS A

Symbol

ULS

% of Assets

0.06%

Market Value

$1.3M
J AND J SNACK FOODS CORP

Symbol

JJSF

% of Assets

0.06%

Market Value

$1.3M
HAWKINS INC

Symbol

HWKN

% of Assets

0.06%

Market Value

$1.3M
WORTHINGTON ENTERPRISES INC

Symbol

WOR

% of Assets

0.06%

Market Value

$1.3M
ACCENDRA HEALTH INC

Symbol

ACH

% of Assets

0.06%

Market Value

$1.3M
MFA FINANCIAL INC

Symbol

MFA

% of Assets

0.06%

Market Value

$1.3M
BRC GROUP HOLDINGS INC

Symbol

RILY

% of Assets

0.06%

Market Value

$1.3M
CINEMARK HOLDINGS INC

Symbol

CNK

% of Assets

0.06%

Market Value

$1.3M
CONDUENT INC

Symbol

CNDT

% of Assets

0.06%

Market Value

$1.3M
PRA GROUP INC

Symbol

PRAA

% of Assets

0.06%

Market Value

$1.3M
ESSENTIAL PROPERTIES REALTY TRUST

Symbol

EPRT

% of Assets

0.06%

Market Value

$1.3M
FIRST FINANCIAL BANKSHARES INC

Symbol

FFIN

% of Assets

0.06%

Market Value

$1.3M
KRATOS DEFENSE AND SECURITY SOLUTI

Symbol

KTOS

% of Assets

0.06%

Market Value

$1.3M
ALLEGRO MICROSYSTEMS INC

Symbol

ALGM

% of Assets

0.06%

Market Value

$1.3M
MANITOWOC INC

Symbol

MTW

% of Assets

0.06%

Market Value

$1.3M
QUALYS INC

Symbol

QLYS

% of Assets

0.06%

Market Value

$1.3M
AAON INC

Symbol

AAON

% of Assets

0.06%

Market Value

$1.3M
PC CONNECTION INC

Symbol

CNXN

% of Assets

0.06%

Market Value

$1.3M
ICF INTERNATIONAL INC

Symbol

ICFI

% of Assets

0.06%

Market Value

$1.3M
MAXLINEAR INC

Symbol

MXL

% of Assets

0.06%

Market Value

$1.2M
INTERFACE INC

Symbol

TILE

% of Assets

0.06%

Market Value

$1.2M
MGE ENERGY INC

Symbol

MGEE

% of Assets

0.06%

Market Value

$1.2M
SNAP INC CLASS A

Symbol

SNAP

% of Assets

0.06%

Market Value

$1.2M
JOHN B SANFILIPPO AND SON INC

Symbol

JBSS

% of Assets

0.06%

Market Value

$1.2M
DINE BRANDS GLOBAL INC

Symbol

DIN

% of Assets

0.06%

Market Value

$1.2M
SERVISFIRST BANCSHARES INC

Symbol

SFBS

% of Assets

0.06%

Market Value

$1.2M
CCC INTELLIGENT SOLUTIONS HOLDINGS

Symbol

CCC

% of Assets

0.06%

Market Value

$1.2M
CROWDSTRIKE HOLDINGS INC CLASS A

Symbol

CRWD

% of Assets

0.06%

Market Value

$1.2M
FIRST COMMONWEALTH FINANCIAL CORP

Symbol

FCF

% of Assets

0.06%

Market Value

$1.2M
CROSS COUNTRY HEALTHCARE INC

Symbol

CCRN

% of Assets

0.06%

Market Value

$1.2M
GENTHERM INC

Symbol

THRM

% of Assets

0.06%

Market Value

$1.2M
MALIBU BOATS CLASS A INC

Symbol

MBUU

% of Assets

0.06%

Market Value

$1.2M
ACCO BRANDS CORP

Symbol

ACCO

% of Assets

0.06%

Market Value

$1.2M
INVENTRUST PROPERTIES CORP

Symbol

IVT

% of Assets

0.06%

Market Value

$1.2M
DUCOMMUN INC

Symbol

DCO

% of Assets

0.06%

Market Value

$1.2M
CONMED CORP

Symbol

CNMD

% of Assets

0.06%

Market Value

$1.2M
WARNER MUSIC GROUP CORP CLASS A

Symbol

WMG

% of Assets

0.06%

Market Value

$1.2M
ORION SA

Symbol

OEC

% of Assets

0.06%

Market Value

$1.2M
STANDARD MOTOR PRODUCTS INC

Symbol

SMP

% of Assets

0.06%

Market Value

$1.2M
ZOOMINFO TECHNOLOGIES INC

Symbol

GTM

% of Assets

0.06%

Market Value

$1.2M
NELNET INC CLASS A

Symbol

NNI

% of Assets

0.06%

Market Value

$1.2M
TRADE DESK INC CLASS A

Symbol

TTD

% of Assets

0.06%

Market Value

$1.2M
COMMVAULT SYSTEMS INC

Symbol

CVLT

% of Assets

0.06%

Market Value

$1.2M
CRANE NXT

Symbol

CXT

% of Assets

0.06%

Market Value

$1.2M
NOVANTA INC

Symbol

NOVT

% of Assets

0.06%

Market Value

$1.2M
DOCUSIGN INC

Symbol

DOCU

% of Assets

0.06%

Market Value

$1.2M
CSW INDUSTRIALS INC

Symbol

CSW

% of Assets

0.06%

Market Value

$1.2M
ASTRANA HEALTH INC

Symbol

ASTH

% of Assets

0.06%

Market Value

$1.2M
CTS CORP

Symbol

CTS

% of Assets

0.06%

Market Value

$1.2M
HOVNANIAN ENTERPRISES INC CLASS A

Symbol

HOV

% of Assets

0.05%

Market Value

$1.2M
BRISTOW GROUP INC

Symbol

VTOL

% of Assets

0.05%

Market Value

$1.2M
MYERS INDUSTRIES INC

Symbol

MYE

% of Assets

0.05%

Market Value

$1.2M
FIRST BUSEY CORP

Symbol

BUSE

% of Assets

0.05%

Market Value

$1.2M
HORACE MANN EDUCATORS CORP

Symbol

HMN

% of Assets

0.05%

Market Value

$1.2M
THE SIMPLY GOOD FOODS COMPANY

Symbol

SMPL

% of Assets

0.05%

Market Value

$1.2M
CASELLA WASTE SYSTEMS INC CLASS A

Symbol

CWST

% of Assets

0.05%

Market Value

$1.2M
BRIGHTVIEW HOLDINGS INC

Symbol

BV

% of Assets

0.05%

Market Value

$1.2M
GRAFTECH INTERNATIONAL LTD

Symbol

EAF

% of Assets

0.05%

Market Value

$1.2M
TENNANT

Symbol

TNC

% of Assets

0.05%

Market Value

$1.2M
CALAVO GROWERS INC

Symbol

CVGW

% of Assets

0.05%

Market Value

$1.1M
REPLIGEN CORP

Symbol

RGEN

% of Assets

0.05%

Market Value

$1.1M

Fund Name	Symbol	% of Assets	Market Value
AXIS CAPITAL HOLDINGS LTD	AXS	0.07%	$1.4M
SCORPIO TANKERS INC	STNG	0.07%	$1.4M
ZUMIEZ INC	ZUMZ	0.07%	$1.4M
KFORCE INC	KFRC	0.07%	$1.4M
UNITED PARKS AND RESORTS INC	PRKS	0.07%	$1.4M
TELADOC HEALTH INC	TDOC	0.07%	$1.4M
GROCERY OUTLET HOLDING CORP	GO	0.07%	$1.4M
DXP ENTERPRISES INC	DXPE	0.07%	$1.4M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.07%	$1.4M
EMPLOYERS HOLDINGS INC	EIG	0.07%	$1.4M
RALLIANT CORP	RAL	0.07%	$1.4M
CHEESECAKE FACTORY INC	CAKE	0.07%	$1.4M
PITNEY BOWES INC	PBI	0.06%	$1.4M
BRIGHTSTAR LOTTERY PLC	BRSL	0.06%	$1.4M
NCR VOYIX CORP	VYX	0.06%	$1.4M
EXP WORLD HOLDINGS INC	AGNT	0.06%	$1.4M
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	0.06%	$1.4M
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0.06%	$1.4M
AMERICAN STATES WATER	AWR	0.06%	$1.4M
MERIT MEDICAL SYSTEMS INC	MMSI	0.06%	$1.4M
BRANDYWINE REALTY TRUST REIT	BDN	0.06%	$1.4M
UNIVERSAL DISPLAY CORP	OLED	0.06%	$1.4M
REX AMERICAN RESOURCES CORP	REX	0.06%	$1.4M
SERVICE PROPERTIES TRUST	SVC	0.06%	$1.4M
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.06%	$1.4M
EXPONENT INC	EXPO	0.06%	$1.4M
COMSTOCK RESOURCES INC	CRK	0.06%	$1.4M
PENUMBRA INC	PEN	0.06%	$1.3M
W AND T OFFSHORE INC	WTI	0.06%	$1.3M
GIBRALTAR INDUSTRIES INC	ROCK	0.06%	$1.3M
LSB INDUSTRIES INC	LXU	0.06%	$1.3M
DYNATRACE INC	DT	0.06%	$1.3M
AVANOS MEDICAL INC	AVNS	0.06%	$1.3M
TRIPADVISOR INC	TRIP	0.06%	$1.3M
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0.06%	$1.3M
CHESAPEAKE UTILITIES CORP	CPK	0.06%	$1.3M
COTY INC CLASS A	COTY	0.06%	$1.3M
CHOICE HOTELS INTERNATIONAL INC	CHH	0.06%	$1.3M
PROTO LABS INC	PRLB	0.06%	$1.3M
UL SOLUTIONS INC CLASS A	ULS	0.06%	$1.3M
J AND J SNACK FOODS CORP	JJSF	0.06%	$1.3M
HAWKINS INC	HWKN	0.06%	$1.3M
WORTHINGTON ENTERPRISES INC	WOR	0.06%	$1.3M
ACCENDRA HEALTH INC	ACH	0.06%	$1.3M
MFA FINANCIAL INC	MFA	0.06%	$1.3M
BRC GROUP HOLDINGS INC	RILY	0.06%	$1.3M
CINEMARK HOLDINGS INC	CNK	0.06%	$1.3M
CONDUENT INC	CNDT	0.06%	$1.3M
PRA GROUP INC	PRAA	0.06%	$1.3M
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.06%	$1.3M
FIRST FINANCIAL BANKSHARES INC	FFIN	0.06%	$1.3M
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.06%	$1.3M
ALLEGRO MICROSYSTEMS INC	ALGM	0.06%	$1.3M
MANITOWOC INC	MTW	0.06%	$1.3M
QUALYS INC	QLYS	0.06%	$1.3M
AAON INC	AAON	0.06%	$1.3M
PC CONNECTION INC	CNXN	0.06%	$1.3M
ICF INTERNATIONAL INC	ICFI	0.06%	$1.3M
MAXLINEAR INC	MXL	0.06%	$1.2M
INTERFACE INC	TILE	0.06%	$1.2M
MGE ENERGY INC	MGEE	0.06%	$1.2M
SNAP INC CLASS A	SNAP	0.06%	$1.2M
JOHN B SANFILIPPO AND SON INC	JBSS	0.06%	$1.2M
DINE BRANDS GLOBAL INC	DIN	0.06%	$1.2M
SERVISFIRST BANCSHARES INC	SFBS	0.06%	$1.2M
CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	0.06%	$1.2M
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	0.06%	$1.2M
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0.06%	$1.2M
CROSS COUNTRY HEALTHCARE INC	CCRN	0.06%	$1.2M
GENTHERM INC	THRM	0.06%	$1.2M
MALIBU BOATS CLASS A INC	MBUU	0.06%	$1.2M
ACCO BRANDS CORP	ACCO	0.06%	$1.2M
INVENTRUST PROPERTIES CORP	IVT	0.06%	$1.2M
DUCOMMUN INC	DCO	0.06%	$1.2M
CONMED CORP	CNMD	0.06%	$1.2M
WARNER MUSIC GROUP CORP CLASS A	WMG	0.06%	$1.2M
ORION SA	OEC	0.06%	$1.2M
STANDARD MOTOR PRODUCTS INC	SMP	0.06%	$1.2M
ZOOMINFO TECHNOLOGIES INC	GTM	0.06%	$1.2M
NELNET INC CLASS A	NNI	0.06%	$1.2M
TRADE DESK INC CLASS A	TTD	0.06%	$1.2M
COMMVAULT SYSTEMS INC	CVLT	0.06%	$1.2M
CRANE NXT	CXT	0.06%	$1.2M
NOVANTA INC	NOVT	0.06%	$1.2M
DOCUSIGN INC	DOCU	0.06%	$1.2M
CSW INDUSTRIALS INC	CSW	0.06%	$1.2M
ASTRANA HEALTH INC	ASTH	0.06%	$1.2M
CTS CORP	CTS	0.06%	$1.2M
HOVNANIAN ENTERPRISES INC CLASS A	HOV	0.05%	$1.2M
BRISTOW GROUP INC	VTOL	0.05%	$1.2M
MYERS INDUSTRIES INC	MYE	0.05%	$1.2M
FIRST BUSEY CORP	BUSE	0.05%	$1.2M
HORACE MANN EDUCATORS CORP	HMN	0.05%	$1.2M
THE SIMPLY GOOD FOODS COMPANY	SMPL	0.05%	$1.2M
CASELLA WASTE SYSTEMS INC CLASS A	CWST	0.05%	$1.2M
BRIGHTVIEW HOLDINGS INC	BV	0.05%	$1.2M
GRAFTECH INTERNATIONAL LTD	EAF	0.05%	$1.2M
TENNANT	TNC	0.05%	$1.2M
CALAVO GROWERS INC	CVGW	0.05%	$1.1M
REPLIGEN CORP	RGEN	0.05%	$1.1M

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

AXIS CAPITAL HOLDINGS LTD

SCORPIO TANKERS INC

ZUMIEZ INC

KFORCE INC

UNITED PARKS AND RESORTS INC

TELADOC HEALTH INC

GROCERY OUTLET HOLDING CORP

DXP ENTERPRISES INC

SUPERNUS PHARMACEUTICALS INC

EMPLOYERS HOLDINGS INC

RALLIANT CORP

CHEESECAKE FACTORY INC

PITNEY BOWES INC

BRIGHTSTAR LOTTERY PLC

NCR VOYIX CORP

EXP WORLD HOLDINGS INC

CLEAR CHANNEL OUTDOOR HOLDINGS INC

DONNELLEY FINANCIAL SOLUTIONS INC

AMERICAN STATES WATER

MERIT MEDICAL SYSTEMS INC

BRANDYWINE REALTY TRUST REIT

UNIVERSAL DISPLAY CORP

REX AMERICAN RESOURCES CORP

SERVICE PROPERTIES TRUST

REYNOLDS CONSUMER PRODUCTS INC

EXPONENT INC

COMSTOCK RESOURCES INC

PENUMBRA INC

W AND T OFFSHORE INC

GIBRALTAR INDUSTRIES INC

LSB INDUSTRIES INC

DYNATRACE INC

AVANOS MEDICAL INC

TRIPADVISOR INC

FLAGSTAR BANK NATIONAL ASSOCIATION

CHESAPEAKE UTILITIES CORP

COTY INC CLASS A

CHOICE HOTELS INTERNATIONAL INC

PROTO LABS INC

UL SOLUTIONS INC CLASS A

J AND J SNACK FOODS CORP

HAWKINS INC

WORTHINGTON ENTERPRISES INC

ACCENDRA HEALTH INC

MFA FINANCIAL INC

BRC GROUP HOLDINGS INC

CINEMARK HOLDINGS INC

CONDUENT INC

PRA GROUP INC

ESSENTIAL PROPERTIES REALTY TRUST

FIRST FINANCIAL BANKSHARES INC

KRATOS DEFENSE AND SECURITY SOLUTI