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

FIRST MERCHANTS CORP

Symbol

FRME

% of Assets

0.07%

Market Value

$1.2M
BRINKER INTERNATIONAL INC

Symbol

EAT

% of Assets

0.07%

Market Value

$1.2M
ZOOMINFO TECHNOLOGIES INC

Symbol

GTM

% of Assets

0.07%

Market Value

$1.2M
MARTEN TRANSPORT LTD

Symbol

MRTN

% of Assets

0.07%

Market Value

$1.2M
INTEGER HOLDINGS CORP

Symbol

ITGR

% of Assets

0.07%

Market Value

$1.2M
RENASANT CORP

Symbol

RNST

% of Assets

0.07%

Market Value

$1.2M
EMPIRE STATE REALTY REIT INC TRUST

Symbol

ESRT

% of Assets

0.07%

Market Value

$1.2M
CLEARWATER PAPER CORP

Symbol

CLW

% of Assets

0.07%

Market Value

$1.2M
REPLIGEN CORP

Symbol

RGEN

% of Assets

0.07%

Market Value

$1.2M
NATIONAL HEALTH INVESTORS REIT INC

Symbol

NHI

% of Assets

0.07%

Market Value

$1.2M
TKO GROUP HOLDINGS INC CLASS A

Symbol

TKO

% of Assets

0.07%

Market Value

$1.2M
BANNER CORP

Symbol

BANR

% of Assets

0.07%

Market Value

$1.2M
STANDEX INTERNATIONAL CORP

Symbol

SXI

% of Assets

0.07%

Market Value

$1.2M
DIAMONDROCK HOSPITALITY

Symbol

DRH

% of Assets

0.07%

Market Value

$1.2M
MEDIFAST INC

Symbol

MED

% of Assets

0.07%

Market Value

$1.2M
EXPRO GROUP HOLDINGS NV

Symbol

XPRO

% of Assets

0.07%

Market Value

$1.2M
CALIFORNIA WATER SERVICE GROUP

Symbol

CWT

% of Assets

0.07%

Market Value

$1.2M
KOSMOS ENERGY LTD

Symbol

KOS

% of Assets

0.07%

Market Value

$1.2M
TENNANT

Symbol

TNC

% of Assets

0.07%

Market Value

$1.2M
METHODE ELECTRONICS INC

Symbol

MEI

% of Assets

0.07%

Market Value

$1.2M
SNOWFLAKE INC

Symbol

SNOW

% of Assets

0.07%

Market Value

$1.2M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.07%

Market Value

$1.2M
QUANEX BUILDING PRODUCTS CORP

Symbol

NX

% of Assets

0.07%

Market Value

$1.2M
PRA GROUP INC

Symbol

PRAA

% of Assets

0.07%

Market Value

$1.2M
COMSTOCK RESOURCES INC

Symbol

CRK

% of Assets

0.07%

Market Value

$1.2M
HEALTHEQUITY INC

Symbol

HQY

% of Assets

0.07%

Market Value

$1.2M
OXFORD INDUSTRIES INC

Symbol

OXM

% of Assets

0.06%

Market Value

$1.2M
MGE ENERGY INC

Symbol

MGEE

% of Assets

0.06%

Market Value

$1.2M
HURON CONSULTING GROUP INC

Symbol

HURN

% of Assets

0.06%

Market Value

$1.1M
ADAMAS INC TRUST

Symbol

ADAM

% of Assets

0.06%

Market Value

$1.1M
PERDOCEO EDUCATION CORP

Symbol

PRDO

% of Assets

0.06%

Market Value

$1.1M
NORTHWEST BANCSHARES INC

Symbol

NWBI

% of Assets

0.06%

Market Value

$1.1M
RIVIAN AUTOMOTIVE INC CLASS A

Symbol

RIVN

% of Assets

0.06%

Market Value

$1.1M
CACTUS INC CLASS A

Symbol

WHD

% of Assets

0.06%

Market Value

$1.1M
BRIGHTVIEW HOLDINGS INC

Symbol

BV

% of Assets

0.06%

Market Value

$1.1M
REYNOLDS CONSUMER PRODUCTS INC

Symbol

REYN

% of Assets

0.06%

Market Value

$1.1M
NEXTPOWER INC CLASS A

Symbol

NXT

% of Assets

0.06%

Market Value

$1.1M
DONNELLEY FINANCIAL SOLUTIONS INC

Symbol

DFIN

% of Assets

0.06%

Market Value

$1.1M
FORWARD AIR CORP

Symbol

FWRD

% of Assets

0.06%

Market Value

$1.1M
BRIGHTSPRING HEALTH SERVICES INC

Symbol

BTSG

% of Assets

0.06%

Market Value

$1.1M
BGC GROUP INC CLASS A

Symbol

BGC

% of Assets

0.06%

Market Value

$1.1M
TOWNEBANK

Symbol

TOWN

% of Assets

0.06%

Market Value

$1.1M
SAFETY INSURANCE GROUP INC

Symbol

SAFT

% of Assets

0.06%

Market Value

$1.1M
TOAST INC CLASS A

Symbol

TOST

% of Assets

0.06%

Market Value

$1.1M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.06%

Market Value

$1.1M
SEMTECH CORP

Symbol

SMTC

% of Assets

0.06%

Market Value

$1.1M
JOHN B SANFILIPPO AND SON INC

Symbol

JBSS

% of Assets

0.06%

Market Value

$1.1M
ENHABIT INC

Symbol

EHAB

% of Assets

0.06%

Market Value

$1.1M
TERRENO REALTY REIT CORP

Symbol

TRNO

% of Assets

0.06%

Market Value

$1.1M
KADANT INC

Symbol

KAI

% of Assets

0.06%

Market Value

$1.1M
HORACE MANN EDUCATORS CORP

Symbol

HMN

% of Assets

0.06%

Market Value

$1.1M
COMMVAULT SYSTEMS INC

Symbol

CVLT

% of Assets

0.06%

Market Value

$1.1M
GREEN DOT CORP CLASS A

Symbol

GDOT

% of Assets

0.06%

Market Value

$1.1M
LINEAGE INC

Symbol

LINE

% of Assets

0.06%

Market Value

$1.1M
TTEC HOLDINGS INC

Symbol

TTEC

% of Assets

0.06%

Market Value

$1.1M
HELIX ENERGY SOLUTIONS GROUP INC

Symbol

HLX

% of Assets

0.06%

Market Value

$1.1M
MYERS INDUSTRIES INC

Symbol

MYE

% of Assets

0.06%

Market Value

$1.1M
MAXLINEAR INC

Symbol

MXL

% of Assets

0.06%

Market Value

$1.1M
SENECA FOODS CORP CLASS A

Symbol

SENEA

% of Assets

0.06%

Market Value

$1.1M
NEOGEN CORP

Symbol

NEOG

% of Assets

0.06%

Market Value

$1.1M
BRIGHTSPIRE CAPITAL INC CLASS A

Symbol

BRSP

% of Assets

0.06%

Market Value

$1.0M
EXPONENT INC

Symbol

EXPO

% of Assets

0.06%

Market Value

$1.0M
UNITED PARKS AND RESORTS INC

Symbol

PRKS

% of Assets

0.06%

Market Value

$1.0M
PROTO LABS INC

Symbol

PRLB

% of Assets

0.06%

Market Value

$1.0M
CBIZ INC

Symbol

CBZ

% of Assets

0.06%

Market Value

$1.0M
TELADOC HEALTH INC

Symbol

TDOC

% of Assets

0.06%

Market Value

$1.0M
CASELLA WASTE SYSTEMS INC CLASS A

Symbol

CWST

% of Assets

0.06%

Market Value

$1.0M
LADDER CAPITAL CORP CLASS A

Symbol

LADR

% of Assets

0.06%

Market Value

$1.0M
PENUMBRA INC

Symbol

PEN

% of Assets

0.06%

Market Value

$1.0M
INNOVIVA INC

Symbol

INVA

% of Assets

0.06%

Market Value

$1.0M
PITNEY BOWES INC

Symbol

PBI

% of Assets

0.06%

Market Value

$1.0M
AMERICAN STATES WATER

Symbol

AWR

% of Assets

0.06%

Market Value

$1.0M
LENDINGCLUB CORP

Symbol

LC

% of Assets

0.06%

Market Value

$1.0M
CHESAPEAKE UTILITIES CORP

Symbol

CPK

% of Assets

0.06%

Market Value

$1.0M
CRANE NXT

Symbol

CXT

% of Assets

0.06%

Market Value

$1.0M
CHEESECAKE FACTORY INC

Symbol

CAKE

% of Assets

0.06%

Market Value

$1.0M
EZCORP NON VOTING INC CLASS A

Symbol

EZPW

% of Assets

0.06%

Market Value

$1.0M
COLUMBUS MCKINNON CORP

Symbol

CMCO

% of Assets

0.06%

Market Value

$1.0M
MFA FINANCIAL INC

Symbol

MFA

% of Assets

0.06%

Market Value

$999.3K
CALIX NETWORKS INC

Symbol

CALX

% of Assets

0.06%

Market Value

$995.5K
DAVE AND BUSTERS ENTERTAINMENT INC

Symbol

PLAY

% of Assets

0.06%

Market Value

$993.7K
AMNEAL PHARMACEUTICALS INC CLASS A

Symbol

AMRX

% of Assets

0.06%

Market Value

$993.0K
WARNER MUSIC GROUP CORP CLASS A

Symbol

WMG

% of Assets

0.06%

Market Value

$992.9K
LIVE NATION ENTERTAINMENT INC

Symbol

LYV

% of Assets

0.06%

Market Value

$992.1K
FERROGLOBE PLC

Symbol

GSM

% of Assets

0.06%

Market Value

$989.6K
MACOM TECHNOLOGY SOLUTIONS INC

Symbol

MTSI

% of Assets

0.06%

Market Value

$989.0K
OIL STATES INTERNATIONAL INC

Symbol

OIS

% of Assets

0.06%

Market Value

$984.6K
NELNET INC CLASS A

Symbol

NNI

% of Assets

0.06%

Market Value

$983.2K
HAWKINS INC

Symbol

HWKN

% of Assets

0.06%

Market Value

$982.9K
FULGENT GENETICS INC

Symbol

FLGT

% of Assets

0.06%

Market Value

$982.2K
HAVERTY FURNITURE COMPANIES INC

Symbol

HVT

% of Assets

0.05%

Market Value

$978.3K
CSW INDUSTRIALS INC

Symbol

CSW

% of Assets

0.05%

Market Value

$974.8K
TITAN MACHINERY INC

Symbol

TITN

% of Assets

0.05%

Market Value

$971.1K
CROSS COUNTRY HEALTHCARE INC

Symbol

CCRN

% of Assets

0.05%

Market Value

$968.5K
FIRST FINANCIAL BANKSHARES INC

Symbol

FFIN

% of Assets

0.05%

Market Value

$967.0K
REX AMERICAN RESOURCES CORP

Symbol

REX

% of Assets

0.05%

Market Value

$966.5K
ALLEGRO MICROSYSTEMS INC

Symbol

ALGM

% of Assets

0.05%

Market Value

$964.3K
ADDUS HOMECARE CORP

Symbol

ADUS

% of Assets

0.05%

Market Value

$963.0K
J AND J SNACK FOODS CORP

Symbol

JJSF

% of Assets

0.05%

Market Value

$957.2K
FIRST COMMONWEALTH FINANCIAL CORP

Symbol

FCF

% of Assets

0.05%

Market Value

$955.2K

Fund Name	Symbol	% of Assets	Market Value
FIRST MERCHANTS CORP	FRME	0.07%	$1.2M
BRINKER INTERNATIONAL INC	EAT	0.07%	$1.2M
ZOOMINFO TECHNOLOGIES INC	GTM	0.07%	$1.2M
MARTEN TRANSPORT LTD	MRTN	0.07%	$1.2M
INTEGER HOLDINGS CORP	ITGR	0.07%	$1.2M
RENASANT CORP	RNST	0.07%	$1.2M
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0.07%	$1.2M
CLEARWATER PAPER CORP	CLW	0.07%	$1.2M
REPLIGEN CORP	RGEN	0.07%	$1.2M
NATIONAL HEALTH INVESTORS REIT INC	NHI	0.07%	$1.2M
TKO GROUP HOLDINGS INC CLASS A	TKO	0.07%	$1.2M
BANNER CORP	BANR	0.07%	$1.2M
STANDEX INTERNATIONAL CORP	SXI	0.07%	$1.2M
DIAMONDROCK HOSPITALITY	DRH	0.07%	$1.2M
MEDIFAST INC	MED	0.07%	$1.2M
EXPRO GROUP HOLDINGS NV	XPRO	0.07%	$1.2M
CALIFORNIA WATER SERVICE GROUP	CWT	0.07%	$1.2M
KOSMOS ENERGY LTD	KOS	0.07%	$1.2M
TENNANT	TNC	0.07%	$1.2M
METHODE ELECTRONICS INC	MEI	0.07%	$1.2M
SNOWFLAKE INC	SNOW	0.07%	$1.2M
KOPPERS HOLDINGS INC	KOP	0.07%	$1.2M
QUANEX BUILDING PRODUCTS CORP	NX	0.07%	$1.2M
PRA GROUP INC	PRAA	0.07%	$1.2M
COMSTOCK RESOURCES INC	CRK	0.07%	$1.2M
HEALTHEQUITY INC	HQY	0.07%	$1.2M
OXFORD INDUSTRIES INC	OXM	0.06%	$1.2M
MGE ENERGY INC	MGEE	0.06%	$1.2M
HURON CONSULTING GROUP INC	HURN	0.06%	$1.1M
ADAMAS INC TRUST	ADAM	0.06%	$1.1M
PERDOCEO EDUCATION CORP	PRDO	0.06%	$1.1M
NORTHWEST BANCSHARES INC	NWBI	0.06%	$1.1M
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.06%	$1.1M
CACTUS INC CLASS A	WHD	0.06%	$1.1M
BRIGHTVIEW HOLDINGS INC	BV	0.06%	$1.1M
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.06%	$1.1M
NEXTPOWER INC CLASS A	NXT	0.06%	$1.1M
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0.06%	$1.1M
FORWARD AIR CORP	FWRD	0.06%	$1.1M
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.06%	$1.1M
BGC GROUP INC CLASS A	BGC	0.06%	$1.1M
TOWNEBANK	TOWN	0.06%	$1.1M
SAFETY INSURANCE GROUP INC	SAFT	0.06%	$1.1M
TOAST INC CLASS A	TOST	0.06%	$1.1M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.06%	$1.1M
SEMTECH CORP	SMTC	0.06%	$1.1M
JOHN B SANFILIPPO AND SON INC	JBSS	0.06%	$1.1M
ENHABIT INC	EHAB	0.06%	$1.1M
TERRENO REALTY REIT CORP	TRNO	0.06%	$1.1M
KADANT INC	KAI	0.06%	$1.1M
HORACE MANN EDUCATORS CORP	HMN	0.06%	$1.1M
COMMVAULT SYSTEMS INC	CVLT	0.06%	$1.1M
GREEN DOT CORP CLASS A	GDOT	0.06%	$1.1M
LINEAGE INC	LINE	0.06%	$1.1M
TTEC HOLDINGS INC	TTEC	0.06%	$1.1M
HELIX ENERGY SOLUTIONS GROUP INC	HLX	0.06%	$1.1M
MYERS INDUSTRIES INC	MYE	0.06%	$1.1M
MAXLINEAR INC	MXL	0.06%	$1.1M
SENECA FOODS CORP CLASS A	SENEA	0.06%	$1.1M
NEOGEN CORP	NEOG	0.06%	$1.1M
BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	0.06%	$1.0M
EXPONENT INC	EXPO	0.06%	$1.0M
UNITED PARKS AND RESORTS INC	PRKS	0.06%	$1.0M
PROTO LABS INC	PRLB	0.06%	$1.0M
CBIZ INC	CBZ	0.06%	$1.0M
TELADOC HEALTH INC	TDOC	0.06%	$1.0M
CASELLA WASTE SYSTEMS INC CLASS A	CWST	0.06%	$1.0M
LADDER CAPITAL CORP CLASS A	LADR	0.06%	$1.0M
PENUMBRA INC	PEN	0.06%	$1.0M
INNOVIVA INC	INVA	0.06%	$1.0M
PITNEY BOWES INC	PBI	0.06%	$1.0M
AMERICAN STATES WATER	AWR	0.06%	$1.0M
LENDINGCLUB CORP	LC	0.06%	$1.0M
CHESAPEAKE UTILITIES CORP	CPK	0.06%	$1.0M
CRANE NXT	CXT	0.06%	$1.0M
CHEESECAKE FACTORY INC	CAKE	0.06%	$1.0M
EZCORP NON VOTING INC CLASS A	EZPW	0.06%	$1.0M
COLUMBUS MCKINNON CORP	CMCO	0.06%	$1.0M
MFA FINANCIAL INC	MFA	0.06%	$999.3K
CALIX NETWORKS INC	CALX	0.06%	$995.5K
DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	0.06%	$993.7K
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0.06%	$993.0K
WARNER MUSIC GROUP CORP CLASS A	WMG	0.06%	$992.9K
LIVE NATION ENTERTAINMENT INC	LYV	0.06%	$992.1K
FERROGLOBE PLC	GSM	0.06%	$989.6K
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.06%	$989.0K
OIL STATES INTERNATIONAL INC	OIS	0.06%	$984.6K
NELNET INC CLASS A	NNI	0.06%	$983.2K
HAWKINS INC	HWKN	0.06%	$982.9K
FULGENT GENETICS INC	FLGT	0.06%	$982.2K
HAVERTY FURNITURE COMPANIES INC	HVT	0.05%	$978.3K
CSW INDUSTRIALS INC	CSW	0.05%	$974.8K
TITAN MACHINERY INC	TITN	0.05%	$971.1K
CROSS COUNTRY HEALTHCARE INC	CCRN	0.05%	$968.5K
FIRST FINANCIAL BANKSHARES INC	FFIN	0.05%	$967.0K
REX AMERICAN RESOURCES CORP	REX	0.05%	$966.5K
ALLEGRO MICROSYSTEMS INC	ALGM	0.05%	$964.3K
ADDUS HOMECARE CORP	ADUS	0.05%	$963.0K
J AND J SNACK FOODS CORP	JJSF	0.05%	$957.2K
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0.05%	$955.2K

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Asset Management

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

FIRST MERCHANTS CORP

BRINKER INTERNATIONAL INC

ZOOMINFO TECHNOLOGIES INC

MARTEN TRANSPORT LTD

INTEGER HOLDINGS CORP

RENASANT CORP

EMPIRE STATE REALTY REIT INC TRUST

CLEARWATER PAPER CORP

REPLIGEN CORP

NATIONAL HEALTH INVESTORS REIT INC

TKO GROUP HOLDINGS INC CLASS A

BANNER CORP

STANDEX INTERNATIONAL CORP

DIAMONDROCK HOSPITALITY

MEDIFAST INC

EXPRO GROUP HOLDINGS NV

CALIFORNIA WATER SERVICE GROUP

KOSMOS ENERGY LTD

TENNANT

METHODE ELECTRONICS INC

SNOWFLAKE INC

KOPPERS HOLDINGS INC

QUANEX BUILDING PRODUCTS CORP

PRA GROUP INC

COMSTOCK RESOURCES INC

HEALTHEQUITY INC

OXFORD INDUSTRIES INC

MGE ENERGY INC

HURON CONSULTING GROUP INC

ADAMAS INC TRUST

PERDOCEO EDUCATION CORP

NORTHWEST BANCSHARES INC

RIVIAN AUTOMOTIVE INC CLASS A

CACTUS INC CLASS A

BRIGHTVIEW HOLDINGS INC

REYNOLDS CONSUMER PRODUCTS INC

NEXTPOWER INC CLASS A

DONNELLEY FINANCIAL SOLUTIONS INC

FORWARD AIR CORP

BRIGHTSPRING HEALTH SERVICES INC

BGC GROUP INC CLASS A

TOWNEBANK

SAFETY INSURANCE GROUP INC

TOAST INC CLASS A

SUPERNUS PHARMACEUTICALS INC

SEMTECH CORP

JOHN B SANFILIPPO AND SON INC

ENHABIT INC

TERRENO REALTY REIT CORP

KADANT INC

HORACE MANN EDUCATORS CORP

COMMVAULT SYSTEMS INC