Schwab International Core Equity Fund (SICNX)

NOVARTIS AG

Symbol

NOVN

% of Assets

2.41%

Market Value

$15.9M
SHELL PLC

Symbol

SHEL

% of Assets

2.27%

Market Value

$15.0M
SAP

Symbol

SAP

% of Assets

2.16%

Market Value

$14.3M
ROCHE HOLDING PAR AG

Symbol

ROG

% of Assets

2.08%

Market Value

$13.8M
DEUTSCHE TELEKOM N AG

Symbol

DTE

% of Assets

2.02%

Market Value

$13.3M
SONY GROUP CORP

Symbol

6758

% of Assets

1.88%

Market Value

$12.4M
UNICREDIT

Symbol

UCG

% of Assets

1.87%

Market Value

$12.4M
ALLIANZ

Symbol

ALV

% of Assets

1.85%

Market Value

$12.2M
SUMITOMO MITSUI FINANCIAL GROUP IN

Symbol

8316

% of Assets

1.82%

Market Value

$12.0M
BNP PARIBAS SA

Symbol

BNP

% of Assets

1.65%

Market Value

$10.9M
HOLCIM LTD AG

Symbol

HOLN

% of Assets

1.58%

Market Value

$10.5M
NESTLE SA

Symbol

NESN

% of Assets

1.52%

Market Value

$10.0M
HEIDELBERG MATERIALS AG

Symbol

HEI

% of Assets

1.50%

Market Value

$9.9M
HSBC HOLDINGS PLC

Symbol

HSBA

% of Assets

1.48%

Market Value

$9.8M
IMPERIAL BRANDS PLC

Symbol

IMB

% of Assets

1.44%

Market Value

$9.5M
GLAXOSMITHKLINE

Symbol

GSK

% of Assets

1.43%

Market Value

$9.4M
INDUSTRIA DE DISENO TEXTIL INDITEX

Symbol

ITX

% of Assets

1.40%

Market Value

$9.3M
ABN AMRO BANK NV

Symbol

ABN

% of Assets

1.34%

Market Value

$8.9M
COMPAGNIE DE SAINT GOBAIN SA

Symbol

SGO

% of Assets

1.34%

Market Value

$8.9M
KONINKLIJKE AHOLD DELHAIZE NV

Symbol

AD

% of Assets

1.31%

Market Value

$8.7M
CREDIT AGRICOLE SA

Symbol

ACA

% of Assets

1.28%

Market Value

$8.4M
ABB LTD

Symbol

ABBN

% of Assets

1.28%

Market Value

$8.4M
SIEMENS N AG

Symbol

SIE

% of Assets

1.18%

Market Value

$7.8M
MAKITA CORP

Symbol

6586

% of Assets

1.17%

Market Value

$7.7M
HENKEL AG

Symbol

HEN

% of Assets

1.16%

Market Value

$7.7M
ORIX CORP

Symbol

8591

% of Assets

1.13%

Market Value

$7.4M
AGL ENERGY LTD

Symbol

AGL

% of Assets

1.13%

Market Value

$7.4M
ENEL

Symbol

ENEL

% of Assets

1.12%

Market Value

$7.4M
BANCO SANTANDER SA

Symbol

SAN

% of Assets

1.10%

Market Value

$7.3M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

1.10%

Market Value

$7.3M
IPSEN SA

Symbol

IPN

% of Assets

1.06%

Market Value

$7.0M
WOLTERS KLUWER NV

Symbol

WKL

% of Assets

1.02%

Market Value

$6.7M
TOKIO MARINE HOLDINGS INC

Symbol

8766

% of Assets

1.01%

Market Value

$6.7M
HOYA CORP

Symbol

7741

% of Assets

0.98%

Market Value

$6.5M
OTSUKA HOLDINGS LTD

Symbol

4578

% of Assets

0.97%

Market Value

$6.4M
ERICSSON CLASS B

Symbol

ERIC B

% of Assets

0.97%

Market Value

$6.4M
ASML HOLDING NV

Symbol

ASML

% of Assets

0.93%

Market Value

$6.1M
MICHELIN

Symbol

ML

% of Assets

0.90%

Market Value

$5.9M
LVMH

Symbol

MC

% of Assets

0.88%

Market Value

$5.8M
TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

0.87%

Market Value

$5.7M
ENGIE SA

Symbol

ENGI

% of Assets

0.82%

Market Value

$5.4M
UNILEVER PLC

Symbol

ULVR

% of Assets

0.82%

Market Value

$5.4M
DEUTSCHE POST AG

Symbol

DHL

% of Assets

0.82%

Market Value

$5.4M
HITACHI LTD

Symbol

6501

% of Assets

0.80%

Market Value

$5.3M
MUENCHENER RUECKVERSICHERUNGS-GESE

Symbol

MUV2

% of Assets

0.79%

Market Value

$5.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA

Symbol

BBVA

% of Assets

0.79%

Market Value

$5.2M
SOMPO HOLDINGS INC

Symbol

8630

% of Assets

0.76%

Market Value

$5.0M
GAMES WORKSHOP GROUP PLC

Symbol

GAW

% of Assets

0.76%

Market Value

$5.0M
ROCKWOOL CLASS B

Symbol

ROCK B

% of Assets

0.75%

Market Value

$5.0M
VODAFONE GROUP PLC

Symbol

VOD

% of Assets

0.73%

Market Value

$4.8M
EUR999999

Symbol

--

% of Assets

0.72%

Market Value

$4.8M
NOVO NORDISK CLASS B

Symbol

NOVO B

% of Assets

0.71%

Market Value

$4.7M
MEDIATEK INC

Symbol

2454

% of Assets

0.70%

Market Value

$4.6M
NORTHERN STAR RESOURCES LTD

Symbol

NST

% of Assets

0.70%

Market Value

$4.6M
GREEK ORGANISATION OF FOOTBALL PRO

Symbol

OPAP

% of Assets

0.69%

Market Value

$4.6M
QBE INSURANCE GROUP LTD

Symbol

QBE

% of Assets

0.68%

Market Value

$4.5M
NORDEA BANK

Symbol

NDA SE

% of Assets

0.68%

Market Value

$4.5M
EURO

Symbol

EUR

% of Assets

0.68%

Market Value

$4.5M
SUNCOR ENERGY INC

Symbol

SU

% of Assets

0.67%

Market Value

$4.4M
TELSTRA GROUP LTD

Symbol

TLS

% of Assets

0.65%

Market Value

$4.3M
SOCIETE GENERALE SA

Symbol

GLE

% of Assets

0.64%

Market Value

$4.2M
INTERNATIONAL AIRLINES GROUP SA

Symbol

IAG

% of Assets

0.62%

Market Value

$4.1M
BHP GROUP LTD

Symbol

BHP

% of Assets

0.61%

Market Value

$4.1M
ORACLE JAPAN CORP

Symbol

4716

% of Assets

0.61%

Market Value

$4.0M
CHINA HONGQIAO GROUP LTD

Symbol

1378

% of Assets

0.61%

Market Value

$4.0M
MITSUBISHI UFJ FINANCIAL GROUP INC

Symbol

8306

% of Assets

0.61%

Market Value

$4.0M
ASICS CORP

Symbol

7936

% of Assets

0.60%

Market Value

$4.0M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

0.59%

Market Value

$3.9M
AENA SME SA

Symbol

AENA

% of Assets

0.58%

Market Value

$3.9M
ATLAS COPCO CLASS A

Symbol

ATCO A

% of Assets

0.57%

Market Value

$3.8M
ANZ GROUP HOLDINGS LTD

Symbol

ANZ

% of Assets

0.57%

Market Value

$3.8M
BARCLAYS PLC

Symbol

BARC

% of Assets

0.57%

Market Value

$3.7M
FDJ UNITED

Symbol

FDJU

% of Assets

0.56%

Market Value

$3.7M
SK HYNIX INC

Symbol

000660

% of Assets

0.56%

Market Value

$3.7M
VOLVO CLASS B

Symbol

VOLV B

% of Assets

0.55%

Market Value

$3.7M
SCHNEIDER ELECTRIC

Symbol

SU

% of Assets

0.54%

Market Value

$3.6M
CENTRICA PLC

Symbol

CNA

% of Assets

0.54%

Market Value

$3.6M
PETROCHINA LTD H

Symbol

857

% of Assets

0.53%

Market Value

$3.5M
RECRUIT HOLDINGS LTD

Symbol

6098

% of Assets

0.52%

Market Value

$3.4M
TOKYO ELECTRON LTD

Symbol

8035

% of Assets

0.51%

Market Value

$3.4M
SPOTIFY TECHNOLOGY SA

Symbol

SPOT

% of Assets

0.50%

Market Value

$3.3M
KONAMI GROUP CORP

Symbol

9766

% of Assets

0.50%

Market Value

$3.3M
SHIONOGI LTD

Symbol

4507

% of Assets

0.49%

Market Value

$3.2M
SAFRAN SA

Symbol

SAF

% of Assets

0.48%

Market Value

$3.2M
AIA GROUP LTD

Symbol

1299

% of Assets

0.45%

Market Value

$3.0M
KIA CORPORATION CORP

Symbol

000270

% of Assets

0.45%

Market Value

$3.0M
DAIFUKU LTD

Symbol

6383

% of Assets

0.45%

Market Value

$2.9M
WESTPAC BANKING CORPORATION CORP

Symbol

WBC

% of Assets

0.44%

Market Value

$2.9M
JAPAN TOBACCO INC

Symbol

2914

% of Assets

0.43%

Market Value

$2.8M
NOMURA HOLDINGS INC

Symbol

8604

% of Assets

0.43%

Market Value

$2.8M
MARKS AND SPENCER GROUP PLC

Symbol

MKS

% of Assets

0.43%

Market Value

$2.8M
LOGITECH INTERNATIONAL SA

Symbol

LOGN

% of Assets

0.43%

Market Value

$2.8M
JARDINE MATHESON HOLDINGS LTD

Symbol

J36

% of Assets

0.41%

Market Value

$2.7M
JB HI-FI LTD

Symbol

JBH

% of Assets

0.39%

Market Value

$2.6M
PANDORA

Symbol

PNDORA

% of Assets

0.38%

Market Value

$2.5M
SANOFI SA

Symbol

SAN

% of Assets

0.38%

Market Value

$2.5M
ABC MART INC

Symbol

2670

% of Assets

0.38%

Market Value

$2.5M
AXA SA

Symbol

CS

% of Assets

0.38%

Market Value

$2.5M
HERMES INTERNATIONAL

Symbol

RMS

% of Assets

0.35%

Market Value

$2.3M
DAIWA SECURITIES GROUP INC

Symbol

8601

% of Assets

0.35%

Market Value

$2.3M

Fund Name	Symbol	% of Assets	Market Value
NOVARTIS AG	NOVN	2.41%	$15.9M
SHELL PLC	SHEL	2.27%	$15.0M
SAP	SAP	2.16%	$14.3M
ROCHE HOLDING PAR AG	ROG	2.08%	$13.8M
DEUTSCHE TELEKOM N AG	DTE	2.02%	$13.3M
SONY GROUP CORP	6758	1.88%	$12.4M
UNICREDIT	UCG	1.87%	$12.4M
ALLIANZ	ALV	1.85%	$12.2M
SUMITOMO MITSUI FINANCIAL GROUP IN	8316	1.82%	$12.0M
BNP PARIBAS SA	BNP	1.65%	$10.9M
HOLCIM LTD AG	HOLN	1.58%	$10.5M
NESTLE SA	NESN	1.52%	$10.0M
HEIDELBERG MATERIALS AG	HEI	1.50%	$9.9M
HSBC HOLDINGS PLC	HSBA	1.48%	$9.8M
IMPERIAL BRANDS PLC	IMB	1.44%	$9.5M
GLAXOSMITHKLINE	GSK	1.43%	$9.4M
INDUSTRIA DE DISENO TEXTIL INDITEX	ITX	1.40%	$9.3M
ABN AMRO BANK NV	ABN	1.34%	$8.9M
COMPAGNIE DE SAINT GOBAIN SA	SGO	1.34%	$8.9M
KONINKLIJKE AHOLD DELHAIZE NV	AD	1.31%	$8.7M
CREDIT AGRICOLE SA	ACA	1.28%	$8.4M
ABB LTD	ABBN	1.28%	$8.4M
SIEMENS N AG	SIE	1.18%	$7.8M
MAKITA CORP	6586	1.17%	$7.7M
HENKEL AG	HEN	1.16%	$7.7M
ORIX CORP	8591	1.13%	$7.4M
AGL ENERGY LTD	AGL	1.13%	$7.4M
ENEL	ENEL	1.12%	$7.4M
BANCO SANTANDER SA	SAN	1.10%	$7.3M
ASTRAZENECA PLC	AZN	1.10%	$7.3M
IPSEN SA	IPN	1.06%	$7.0M
WOLTERS KLUWER NV	WKL	1.02%	$6.7M
TOKIO MARINE HOLDINGS INC	8766	1.01%	$6.7M
HOYA CORP	7741	0.98%	$6.5M
OTSUKA HOLDINGS LTD	4578	0.97%	$6.4M
ERICSSON CLASS B	ERIC B	0.97%	$6.4M
ASML HOLDING NV	ASML	0.93%	$6.1M
MICHELIN	ML	0.90%	$5.9M
LVMH	MC	0.88%	$5.8M
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	0.87%	$5.7M
ENGIE SA	ENGI	0.82%	$5.4M
UNILEVER PLC	ULVR	0.82%	$5.4M
DEUTSCHE POST AG	DHL	0.82%	$5.4M
HITACHI LTD	6501	0.80%	$5.3M
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	0.79%	$5.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.79%	$5.2M
SOMPO HOLDINGS INC	8630	0.76%	$5.0M
GAMES WORKSHOP GROUP PLC	GAW	0.76%	$5.0M
ROCKWOOL CLASS B	ROCK B	0.75%	$5.0M
VODAFONE GROUP PLC	VOD	0.73%	$4.8M
EUR999999	--	0.72%	$4.8M
NOVO NORDISK CLASS B	NOVO B	0.71%	$4.7M
MEDIATEK INC	2454	0.70%	$4.6M
NORTHERN STAR RESOURCES LTD	NST	0.70%	$4.6M
GREEK ORGANISATION OF FOOTBALL PRO	OPAP	0.69%	$4.6M
QBE INSURANCE GROUP LTD	QBE	0.68%	$4.5M
NORDEA BANK	NDA SE	0.68%	$4.5M
EURO	EUR	0.68%	$4.5M
SUNCOR ENERGY INC	SU	0.67%	$4.4M
TELSTRA GROUP LTD	TLS	0.65%	$4.3M
SOCIETE GENERALE SA	GLE	0.64%	$4.2M
INTERNATIONAL AIRLINES GROUP SA	IAG	0.62%	$4.1M
BHP GROUP LTD	BHP	0.61%	$4.1M
ORACLE JAPAN CORP	4716	0.61%	$4.0M
CHINA HONGQIAO GROUP LTD	1378	0.61%	$4.0M
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	0.61%	$4.0M
ASICS CORP	7936	0.60%	$4.0M
TENCENT HOLDINGS LTD	700	0.59%	$3.9M
AENA SME SA	AENA	0.58%	$3.9M
ATLAS COPCO CLASS A	ATCO A	0.57%	$3.8M
ANZ GROUP HOLDINGS LTD	ANZ	0.57%	$3.8M
BARCLAYS PLC	BARC	0.57%	$3.7M
FDJ UNITED	FDJU	0.56%	$3.7M
SK HYNIX INC	000660	0.56%	$3.7M
VOLVO CLASS B	VOLV B	0.55%	$3.7M
SCHNEIDER ELECTRIC	SU	0.54%	$3.6M
CENTRICA PLC	CNA	0.54%	$3.6M
PETROCHINA LTD H	857	0.53%	$3.5M
RECRUIT HOLDINGS LTD	6098	0.52%	$3.4M
TOKYO ELECTRON LTD	8035	0.51%	$3.4M
SPOTIFY TECHNOLOGY SA	SPOT	0.50%	$3.3M
KONAMI GROUP CORP	9766	0.50%	$3.3M
SHIONOGI LTD	4507	0.49%	$3.2M
SAFRAN SA	SAF	0.48%	$3.2M
AIA GROUP LTD	1299	0.45%	$3.0M
KIA CORPORATION CORP	000270	0.45%	$3.0M
DAIFUKU LTD	6383	0.45%	$2.9M
WESTPAC BANKING CORPORATION CORP	WBC	0.44%	$2.9M
JAPAN TOBACCO INC	2914	0.43%	$2.8M
NOMURA HOLDINGS INC	8604	0.43%	$2.8M
MARKS AND SPENCER GROUP PLC	MKS	0.43%	$2.8M
LOGITECH INTERNATIONAL SA	LOGN	0.43%	$2.8M
JARDINE MATHESON HOLDINGS LTD	J36	0.41%	$2.7M
JB HI-FI LTD	JBH	0.39%	$2.6M
PANDORA	PNDORA	0.38%	$2.5M
SANOFI SA	SAN	0.38%	$2.5M
ABC MART INC	2670	0.38%	$2.5M
AXA SA	CS	0.38%	$2.5M
HERMES INTERNATIONAL	RMS	0.35%	$2.3M
DAIWA SECURITIES GROUP INC	8601	0.35%	$2.3M

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Schwab International Core Equity Fund (SICNX)

NOVARTIS AG

SHELL PLC

SAP

ROCHE HOLDING PAR AG

DEUTSCHE TELEKOM N AG

SONY GROUP CORP

UNICREDIT

ALLIANZ

SUMITOMO MITSUI FINANCIAL GROUP IN

BNP PARIBAS SA

HOLCIM LTD AG

NESTLE SA

HEIDELBERG MATERIALS AG

HSBC HOLDINGS PLC

IMPERIAL BRANDS PLC

GLAXOSMITHKLINE

INDUSTRIA DE DISENO TEXTIL INDITEX

ABN AMRO BANK NV

COMPAGNIE DE SAINT GOBAIN SA

KONINKLIJKE AHOLD DELHAIZE NV

CREDIT AGRICOLE SA

ABB LTD

SIEMENS N AG

MAKITA CORP

HENKEL AG

ORIX CORP

AGL ENERGY LTD

ENEL

BANCO SANTANDER SA

ASTRAZENECA PLC

IPSEN SA

WOLTERS KLUWER NV

TOKIO MARINE HOLDINGS INC

HOYA CORP

OTSUKA HOLDINGS LTD

ERICSSON CLASS B

ASML HOLDING NV

MICHELIN

LVMH

TAIWAN SEMICONDUCTOR MANUFACTURING

ENGIE SA

UNILEVER PLC

DEUTSCHE POST AG

HITACHI LTD

MUENCHENER RUECKVERSICHERUNGS-GESE

BANCO BILBAO VIZCAYA ARGENTARIA SA

SOMPO HOLDINGS INC

GAMES WORKSHOP GROUP PLC

ROCKWOOL CLASS B

VODAFONE GROUP PLC

EUR999999

NOVO NORDISK CLASS B

MEDIATEK INC