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

HURON CONSULTING GROUP INC

Symbol

HURN

% of Assets

0.05%

Market Value

$1.1M
COGENT COMMUNICATIONS HOLDINGS INC

Symbol

CCOI

% of Assets

0.05%

Market Value

$1.1M
CALIX NETWORKS INC

Symbol

CALX

% of Assets

0.05%

Market Value

$1.1M
PARK NATIONAL CORP

Symbol

PRK

% of Assets

0.05%

Market Value

$1.1M
INNOVATIVE INDUSTRIAL PROPERTIES I

Symbol

IIPR

% of Assets

0.05%

Market Value

$1.1M
ADAMAS INC TRUST

Symbol

ADAM

% of Assets

0.05%

Market Value

$1.1M
KIMBALL ELECTRONICS INC

Symbol

KE

% of Assets

0.05%

Market Value

$1.1M
RIVIAN AUTOMOTIVE INC CLASS A

Symbol

RIVN

% of Assets

0.05%

Market Value

$1.1M
NBT BANCORP INC

Symbol

NBTB

% of Assets

0.05%

Market Value

$1.1M
ADDUS HOMECARE CORP

Symbol

ADUS

% of Assets

0.05%

Market Value

$1.1M
BADGER METER INC

Symbol

BMI

% of Assets

0.05%

Market Value

$1.1M
VORNADO REALTY TRUST REIT

Symbol

VNO

% of Assets

0.05%

Market Value

$1.1M
EMPIRE STATE REALTY REIT INC TRUST

Symbol

ESRT

% of Assets

0.05%

Market Value

$1.1M
NPK INTERNATIONAL INC

Symbol

NPKI

% of Assets

0.05%

Market Value

$1.1M
EMBECTA CORP

Symbol

EMBC

% of Assets

0.05%

Market Value

$1.1M
AMNEAL PHARMACEUTICALS INC CLASS A

Symbol

AMRX

% of Assets

0.05%

Market Value

$1.1M
CBIZ INC

Symbol

CBZ

% of Assets

0.05%

Market Value

$1.1M
SEACOAST BANKING OF FLORIDA

Symbol

SBCF

% of Assets

0.05%

Market Value

$1.1M
S AND T BANCORP INC

Symbol

STBA

% of Assets

0.05%

Market Value

$1.1M
EASTERLY GOVERNMENT PROPERTIES INC

Symbol

DEA

% of Assets

0.05%

Market Value

$1.1M
SNOWFLAKE INC

Symbol

SNOW

% of Assets

0.05%

Market Value

$1.1M
ENTERPRISE FINANCIAL SERVICES CORP

Symbol

EFSC

% of Assets

0.05%

Market Value

$1.1M
OPPENHEIMER HOLDINGS NON VOTING IN

Symbol

OPY

% of Assets

0.05%

Market Value

$1.1M
TRUEBLUE INC

Symbol

TBI

% of Assets

0.05%

Market Value

$1.1M
KINSALE CAPITAL GROUP INC

Symbol

KNSL

% of Assets

0.05%

Market Value

$1.1M
OCEANFIRST FINANCIAL CORP

Symbol

OCFC

% of Assets

0.05%

Market Value

$1.1M
BRIGHTSPIRE CAPITAL INC CLASS A

Symbol

BRSP

% of Assets

0.05%

Market Value

$1.1M
SAFETY INSURANCE GROUP INC

Symbol

SAFT

% of Assets

0.05%

Market Value

$1.1M
SURGERY PARTNERS INC

Symbol

SGRY

% of Assets

0.05%

Market Value

$1.1M
NETGEAR INC

Symbol

NTGR

% of Assets

0.05%

Market Value

$1.1M
MOVADO GROUP INC

Symbol

MOV

% of Assets

0.05%

Market Value

$1.1M
DIME COMMUNITY BANCSHARES INC

Symbol

DCOM

% of Assets

0.05%

Market Value

$1.0M
DOUGLAS DYNAMICS INC

Symbol

PLOW

% of Assets

0.05%

Market Value

$1.0M
CNA FINANCIAL CORP

Symbol

CNA

% of Assets

0.05%

Market Value

$1.0M
CARETRUST REIT INC

Symbol

CTRE

% of Assets

0.05%

Market Value

$1.0M
GREEN DOT CORP CLASS A

Symbol

GDOT

% of Assets

0.05%

Market Value

$1.0M
SUN COUNTRY AIRLINES HOLDINGS INC

Symbol

SNCY

% of Assets

0.05%

Market Value

$1.0M
COHEN & STEERS INC

Symbol

CNS

% of Assets

0.05%

Market Value

$1.0M
TITAN MACHINERY INC

Symbol

TITN

% of Assets

0.05%

Market Value

$1.0M
MEDIFAST INC

Symbol

MED

% of Assets

0.05%

Market Value

$1.0M
SHENANDOAH TELECOMMUNICATIONS

Symbol

SHEN

% of Assets

0.05%

Market Value

$1.0M
SOTERA HEALTH COMPANY

Symbol

SHC

% of Assets

0.05%

Market Value

$1.0M
CHEFS WAREHOUSE INC

Symbol

CHEF

% of Assets

0.05%

Market Value

$1.0M
VIRTUS INVESTMENT PARTNERS INC

Symbol

VRTS

% of Assets

0.05%

Market Value

$1.0M
FIRST BANCORP

Symbol

FBNC

% of Assets

0.05%

Market Value

$1.0M
ETHAN ALLEN INTERIORS INC

Symbol

ETD

% of Assets

0.05%

Market Value

$1.0M
PAPA JOHNS INTERNATIONAL INC

Symbol

PZZA

% of Assets

0.05%

Market Value

$1.0M
LENDINGCLUB CORP

Symbol

LC

% of Assets

0.05%

Market Value

$999.5K
LADDER CAPITAL CORP CLASS A

Symbol

LADR

% of Assets

0.05%

Market Value

$998.5K
WD-40

Symbol

WDFC

% of Assets

0.05%

Market Value

$994.2K
VSE CORP

Symbol

VSEC

% of Assets

0.05%

Market Value

$992.6K
CLEARWATER PAPER CORP

Symbol

CLW

% of Assets

0.05%

Market Value

$991.5K
HEARTLAND EXPRESS INC

Symbol

HTLD

% of Assets

0.05%

Market Value

$990.1K
METHODE ELECTRONICS INC

Symbol

MEI

% of Assets

0.05%

Market Value

$981.3K
ACADIA REALTY TRUST REIT

Symbol

AKR

% of Assets

0.05%

Market Value

$980.8K
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.05%

Market Value

$978.1K
REDWOOD TRUST REIT INC

Symbol

RWT

% of Assets

0.05%

Market Value

$973.9K
EASTERN BANKSHARES INC

Symbol

EBC

% of Assets

0.05%

Market Value

$973.0K
JACK IN THE BOX INC

Symbol

JACK

% of Assets

0.05%

Market Value

$970.1K
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

0.05%

Market Value

$969.5K
CONSTRUCTION PARTNERS INC CLASS A

Symbol

ROAD

% of Assets

0.04%

Market Value

$961.0K
INSULET CORP

Symbol

PODD

% of Assets

0.04%

Market Value

$958.3K
PACIRA BIOSCIENCES INC

Symbol

PCRX

% of Assets

0.04%

Market Value

$956.7K
COLUMBUS MCKINNON CORP

Symbol

CMCO

% of Assets

0.04%

Market Value

$953.1K
INSTEEL INDUSTRIES INC

Symbol

IIIN

% of Assets

0.04%

Market Value

$951.3K
LINDSAY CORP

Symbol

LNN

% of Assets

0.04%

Market Value

$950.3K
BLACKBAUD INC

Symbol

BLKB

% of Assets

0.04%

Market Value

$941.9K
PATHWARD FINANCIAL INC

Symbol

CASH

% of Assets

0.04%

Market Value

$939.2K
DAVE AND BUSTERS ENTERTAINMENT INC

Symbol

PLAY

% of Assets

0.04%

Market Value

$936.9K
LTC PROPERTIES REIT INC

Symbol

LTC

% of Assets

0.04%

Market Value

$935.2K
CITY HOLDING

Symbol

CHCO

% of Assets

0.04%

Market Value

$933.2K
SEMTECH CORP

Symbol

SMTC

% of Assets

0.04%

Market Value

$928.4K
FERROGLOBE PLC

Symbol

GSM

% of Assets

0.04%

Market Value

$927.9K
PJT PARTNERS INC CLASS A

Symbol

PJT

% of Assets

0.04%

Market Value

$926.8K
WORLD ACCEPTANCE CORP

Symbol

WRLD

% of Assets

0.04%

Market Value

$923.8K
ENNIS INC

Symbol

EBF

% of Assets

0.04%

Market Value

$923.7K
GOLDEN ENTERTAINMENT INC

Symbol

GDEN

% of Assets

0.04%

Market Value

$923.2K
CLAROS MORTGAGE TRUST INC

Symbol

CMTG

% of Assets

0.04%

Market Value

$923.2K
VILLAGE SUPER MARKET INC CLASS A

Symbol

VLGEA

% of Assets

0.04%

Market Value

$922.0K
PRIVIA HEALTH GROUP INC

Symbol

PRVA

% of Assets

0.04%

Market Value

$920.7K
RADNET INC

Symbol

RDNT

% of Assets

0.04%

Market Value

$918.9K
FORWARD AIR CORP

Symbol

FWRD

% of Assets

0.04%

Market Value

$915.4K
ENACT HOLDINGS INC

Symbol

ACT

% of Assets

0.04%

Market Value

$915.3K
HUDSON PACIFIC PROPERTIES REIT INC

Symbol

HPP

% of Assets

0.04%

Market Value

$915.0K
BANCORP INC

Symbol

TBBK

% of Assets

0.04%

Market Value

$913.2K
FOUR CORNERS PROPERTY INC TRUST

Symbol

FCPT

% of Assets

0.04%

Market Value

$907.4K
PENGUIN SOLUTIONS INC

Symbol

PENG

% of Assets

0.04%

Market Value

$905.4K
PETCO HEALTH AND WELLNESS COMPANY

Symbol

WOOF

% of Assets

0.04%

Market Value

$903.4K
INTERPARFUMS INC

Symbol

IPAR

% of Assets

0.04%

Market Value

$895.3K
FEDERAL AGRICULTURAL MORTGAGE NON

Symbol

AGM

% of Assets

0.04%

Market Value

$894.3K
VAREX IMAGING CORP

Symbol

VREX

% of Assets

0.04%

Market Value

$892.3K
MARCUS & MILLICHAP INC

Symbol

MMI

% of Assets

0.04%

Market Value

$881.7K
MILLER INDUSTRIES INC

Symbol

MLR

% of Assets

0.04%

Market Value

$880.2K
TRIUMPH FINANCIAL INC

Symbol

TFIN

% of Assets

0.04%

Market Value

$872.2K
FB FINANCIAL CORP

Symbol

FBK

% of Assets

0.04%

Market Value

$870.5K
ALARM.COM HOLDINGS INC

Symbol

ALRM

% of Assets

0.04%

Market Value

$869.2K
NATIONAL BANK HOLDINGS CORP CLASS

Symbol

NBHC

% of Assets

0.04%

Market Value

$868.4K
BJS RESTAURANTS INC

Symbol

BJRI

% of Assets

0.04%

Market Value

$862.4K
CAPITOL FEDERAL FINANCIAL INC

Symbol

CFFN

% of Assets

0.04%

Market Value

$861.5K
DATADOG INC CLASS A

Symbol

DDOG

% of Assets

0.04%

Market Value

$861.4K

Fund Name	Symbol	% of Assets	Market Value
HURON CONSULTING GROUP INC	HURN	0.05%	$1.1M
COGENT COMMUNICATIONS HOLDINGS INC	CCOI	0.05%	$1.1M
CALIX NETWORKS INC	CALX	0.05%	$1.1M
PARK NATIONAL CORP	PRK	0.05%	$1.1M
INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	0.05%	$1.1M
ADAMAS INC TRUST	ADAM	0.05%	$1.1M
KIMBALL ELECTRONICS INC	KE	0.05%	$1.1M
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.05%	$1.1M
NBT BANCORP INC	NBTB	0.05%	$1.1M
ADDUS HOMECARE CORP	ADUS	0.05%	$1.1M
BADGER METER INC	BMI	0.05%	$1.1M
VORNADO REALTY TRUST REIT	VNO	0.05%	$1.1M
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0.05%	$1.1M
NPK INTERNATIONAL INC	NPKI	0.05%	$1.1M
EMBECTA CORP	EMBC	0.05%	$1.1M
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0.05%	$1.1M
CBIZ INC	CBZ	0.05%	$1.1M
SEACOAST BANKING OF FLORIDA	SBCF	0.05%	$1.1M
S AND T BANCORP INC	STBA	0.05%	$1.1M
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0.05%	$1.1M
SNOWFLAKE INC	SNOW	0.05%	$1.1M
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0.05%	$1.1M
OPPENHEIMER HOLDINGS NON VOTING IN	OPY	0.05%	$1.1M
TRUEBLUE INC	TBI	0.05%	$1.1M
KINSALE CAPITAL GROUP INC	KNSL	0.05%	$1.1M
OCEANFIRST FINANCIAL CORP	OCFC	0.05%	$1.1M
BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	0.05%	$1.1M
SAFETY INSURANCE GROUP INC	SAFT	0.05%	$1.1M
SURGERY PARTNERS INC	SGRY	0.05%	$1.1M
NETGEAR INC	NTGR	0.05%	$1.1M
MOVADO GROUP INC	MOV	0.05%	$1.1M
DIME COMMUNITY BANCSHARES INC	DCOM	0.05%	$1.0M
DOUGLAS DYNAMICS INC	PLOW	0.05%	$1.0M
CNA FINANCIAL CORP	CNA	0.05%	$1.0M
CARETRUST REIT INC	CTRE	0.05%	$1.0M
GREEN DOT CORP CLASS A	GDOT	0.05%	$1.0M
SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	0.05%	$1.0M
COHEN & STEERS INC	CNS	0.05%	$1.0M
TITAN MACHINERY INC	TITN	0.05%	$1.0M
MEDIFAST INC	MED	0.05%	$1.0M
SHENANDOAH TELECOMMUNICATIONS	SHEN	0.05%	$1.0M
SOTERA HEALTH COMPANY	SHC	0.05%	$1.0M
CHEFS WAREHOUSE INC	CHEF	0.05%	$1.0M
VIRTUS INVESTMENT PARTNERS INC	VRTS	0.05%	$1.0M
FIRST BANCORP	FBNC	0.05%	$1.0M
ETHAN ALLEN INTERIORS INC	ETD	0.05%	$1.0M
PAPA JOHNS INTERNATIONAL INC	PZZA	0.05%	$1.0M
LENDINGCLUB CORP	LC	0.05%	$999.5K
LADDER CAPITAL CORP CLASS A	LADR	0.05%	$998.5K
WD-40	WDFC	0.05%	$994.2K
VSE CORP	VSEC	0.05%	$992.6K
CLEARWATER PAPER CORP	CLW	0.05%	$991.5K
HEARTLAND EXPRESS INC	HTLD	0.05%	$990.1K
METHODE ELECTRONICS INC	MEI	0.05%	$981.3K
ACADIA REALTY TRUST REIT	AKR	0.05%	$980.8K
CORCEPT THERAPEUTICS INC	CORT	0.05%	$978.1K
REDWOOD TRUST REIT INC	RWT	0.05%	$973.9K
EASTERN BANKSHARES INC	EBC	0.05%	$973.0K
JACK IN THE BOX INC	JACK	0.05%	$970.1K
AMERICAN ASSETS TRUST REIT INC	AAT	0.05%	$969.5K
CONSTRUCTION PARTNERS INC CLASS A	ROAD	0.04%	$961.0K
INSULET CORP	PODD	0.04%	$958.3K
PACIRA BIOSCIENCES INC	PCRX	0.04%	$956.7K
COLUMBUS MCKINNON CORP	CMCO	0.04%	$953.1K
INSTEEL INDUSTRIES INC	IIIN	0.04%	$951.3K
LINDSAY CORP	LNN	0.04%	$950.3K
BLACKBAUD INC	BLKB	0.04%	$941.9K
PATHWARD FINANCIAL INC	CASH	0.04%	$939.2K
DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	0.04%	$936.9K
LTC PROPERTIES REIT INC	LTC	0.04%	$935.2K
CITY HOLDING	CHCO	0.04%	$933.2K
SEMTECH CORP	SMTC	0.04%	$928.4K
FERROGLOBE PLC	GSM	0.04%	$927.9K
PJT PARTNERS INC CLASS A	PJT	0.04%	$926.8K
WORLD ACCEPTANCE CORP	WRLD	0.04%	$923.8K
ENNIS INC	EBF	0.04%	$923.7K
GOLDEN ENTERTAINMENT INC	GDEN	0.04%	$923.2K
CLAROS MORTGAGE TRUST INC	CMTG	0.04%	$923.2K
VILLAGE SUPER MARKET INC CLASS A	VLGEA	0.04%	$922.0K
PRIVIA HEALTH GROUP INC	PRVA	0.04%	$920.7K
RADNET INC	RDNT	0.04%	$918.9K
FORWARD AIR CORP	FWRD	0.04%	$915.4K
ENACT HOLDINGS INC	ACT	0.04%	$915.3K
HUDSON PACIFIC PROPERTIES REIT INC	HPP	0.04%	$915.0K
BANCORP INC	TBBK	0.04%	$913.2K
FOUR CORNERS PROPERTY INC TRUST	FCPT	0.04%	$907.4K
PENGUIN SOLUTIONS INC	PENG	0.04%	$905.4K
PETCO HEALTH AND WELLNESS COMPANY	WOOF	0.04%	$903.4K
INTERPARFUMS INC	IPAR	0.04%	$895.3K
FEDERAL AGRICULTURAL MORTGAGE NON	AGM	0.04%	$894.3K
VAREX IMAGING CORP	VREX	0.04%	$892.3K
MARCUS & MILLICHAP INC	MMI	0.04%	$881.7K
MILLER INDUSTRIES INC	MLR	0.04%	$880.2K
TRIUMPH FINANCIAL INC	TFIN	0.04%	$872.2K
FB FINANCIAL CORP	FBK	0.04%	$870.5K
ALARM.COM HOLDINGS INC	ALRM	0.04%	$869.2K
NATIONAL BANK HOLDINGS CORP CLASS	NBHC	0.04%	$868.4K
BJS RESTAURANTS INC	BJRI	0.04%	$862.4K
CAPITOL FEDERAL FINANCIAL INC	CFFN	0.04%	$861.5K
DATADOG INC CLASS A	DDOG	0.04%	$861.4K

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

HURON CONSULTING GROUP INC

COGENT COMMUNICATIONS HOLDINGS INC

CALIX NETWORKS INC

PARK NATIONAL CORP

INNOVATIVE INDUSTRIAL PROPERTIES I

ADAMAS INC TRUST

KIMBALL ELECTRONICS INC

RIVIAN AUTOMOTIVE INC CLASS A

NBT BANCORP INC

ADDUS HOMECARE CORP

BADGER METER INC

VORNADO REALTY TRUST REIT

EMPIRE STATE REALTY REIT INC TRUST

NPK INTERNATIONAL INC

EMBECTA CORP

AMNEAL PHARMACEUTICALS INC CLASS A

CBIZ INC

SEACOAST BANKING OF FLORIDA

S AND T BANCORP INC

EASTERLY GOVERNMENT PROPERTIES INC

SNOWFLAKE INC

ENTERPRISE FINANCIAL SERVICES CORP

OPPENHEIMER HOLDINGS NON VOTING IN

TRUEBLUE INC

KINSALE CAPITAL GROUP INC

OCEANFIRST FINANCIAL CORP

BRIGHTSPIRE CAPITAL INC CLASS A

SAFETY INSURANCE GROUP INC

SURGERY PARTNERS INC

NETGEAR INC

MOVADO GROUP INC

DIME COMMUNITY BANCSHARES INC

DOUGLAS DYNAMICS INC

CNA FINANCIAL CORP

CARETRUST REIT INC

GREEN DOT CORP CLASS A

SUN COUNTRY AIRLINES HOLDINGS INC

COHEN & STEERS INC

TITAN MACHINERY INC

MEDIFAST INC

SHENANDOAH TELECOMMUNICATIONS

SOTERA HEALTH COMPANY

CHEFS WAREHOUSE INC

VIRTUS INVESTMENT PARTNERS INC

FIRST BANCORP

ETHAN ALLEN INTERIORS INC

PAPA JOHNS INTERNATIONAL INC

LENDINGCLUB CORP

LADDER CAPITAL CORP CLASS A

WD-40

VSE CORP

CLEARWATER PAPER CORP