Schwab International Core Equity Fund (SICNX)

ASML HOLDING

Symbol

ASML

% of Assets

4.73%

Market Value

$44.5M
NESTLE SA

Symbol

NESN

% of Assets

2.44%

Market Value

$23.0M
MITSUBISHI UFJ FINANCIAL GROUP

Symbol

8306

% of Assets

2.26%

Market Value

$21.2M
NOVARTIS AG

Symbol

NOVN

% of Assets

2.15%

Market Value

$20.2M
SHELL

Symbol

SHEL

% of Assets

2.08%

Market Value

$19.5M
TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

1.90%

Market Value

$17.9M
ASTELLAS PHARMA

Symbol

4503

% of Assets

1.89%

Market Value

$17.8M
ROCHE PS PAR AG

Symbol

ROP

% of Assets

1.77%

Market Value

$16.7M
HITACHI

Symbol

6501

% of Assets

1.71%

Market Value

$16.1M
ROLLS-ROYCE HOLDINGS PLC

Symbol

RR.

% of Assets

1.65%

Market Value

$15.5M
SIEMENS ENERGY N AG

Symbol

ENR

% of Assets

1.64%

Market Value

$15.4M
BNP PARIBAS SA

Symbol

BNP

% of Assets

1.64%

Market Value

$15.4M
ABB LTD

Symbol

ABBN

% of Assets

1.63%

Market Value

$15.3M
HSBC HOLDINGS PLC

Symbol

HSBA

% of Assets

1.63%

Market Value

$15.3M
INTERNATIONAL AIRLINES GROUP

Symbol

IAG

% of Assets

1.37%

Market Value

$12.8M
HELLENIC TELECOMMUNICATIONS ORGANI

Symbol

HTO

% of Assets

1.35%

Market Value

$12.7M
NATURGY ENERGY GROUP SA

Symbol

NTGY

% of Assets

1.29%

Market Value

$12.1M
RECRUIT HOLDINGS

Symbol

6098

% of Assets

1.27%

Market Value

$12.0M
ATLAS COPCO CLASS A

Symbol

ATCO A

% of Assets

1.27%

Market Value

$11.9M
SOCIETE GENERALE SA

Symbol

GLE

% of Assets

1.27%

Market Value

$11.9M
IPSEN SA

Symbol

IPN

% of Assets

1.26%

Market Value

$11.8M
JAPAN POST HOLDINGS LTD

Symbol

6178

% of Assets

1.23%

Market Value

$11.6M
DANSKE BANK

Symbol

DANSKE

% of Assets

1.21%

Market Value

$11.4M
JAPAN TOBACCO

Symbol

2914

% of Assets

1.19%

Market Value

$11.2M
INPEX

Symbol

1605

% of Assets

1.18%

Market Value

$11.1M
DEUTSCHE TELEKOM N AG

Symbol

DTE

% of Assets

1.17%

Market Value

$11.0M
NORDEA BANK

Symbol

NDA SE

% of Assets

1.16%

Market Value

$10.9M
DHL N AG

Symbol

DHL

% of Assets

1.15%

Market Value

$10.8M
TOKYO CENTURY

Symbol

8439

% of Assets

1.14%

Market Value

$10.7M
ORIX

Symbol

8591

% of Assets

1.13%

Market Value

$10.6M
SAMSUNG ELECTRONICS LTD

Symbol

005930

% of Assets

1.10%

Market Value

$10.4M
BHP GROUP LTD

Symbol

BHP

% of Assets

1.09%

Market Value

$10.3M
GLAXOSMITHKLINE

Symbol

GSK

% of Assets

1.06%

Market Value

$10.0M
UNICREDIT

Symbol

UCG

% of Assets

1.04%

Market Value

$9.8M
IMI PLC

Symbol

IMI

% of Assets

1.04%

Market Value

$9.8M
SONY GROUP

Symbol

6758

% of Assets

1.00%

Market Value

$9.4M
ENEL

Symbol

ENEL

% of Assets

0.99%

Market Value

$9.3M
HOYA

Symbol

7741

% of Assets

0.98%

Market Value

$9.2M
JAPAN AIRLINES

Symbol

9201

% of Assets

0.97%

Market Value

$9.2M
IMPERIAL BRANDS PLC

Symbol

IMB

% of Assets

0.97%

Market Value

$9.1M
BARCLAYS PLC

Symbol

BARC

% of Assets

0.96%

Market Value

$9.1M
CENTRAL JAPAN RAILWAY

Symbol

9022

% of Assets

0.93%

Market Value

$8.7M
CENOVUS ENERGY

Symbol

CVE

% of Assets

0.90%

Market Value

$8.5M
ADVANTEST

Symbol

6857

% of Assets

0.85%

Market Value

$8.0M
INDUSTRIA DE DISENO TEXTIL SA

Symbol

ITX

% of Assets

0.84%

Market Value

$7.9M
ING GROEP

Symbol

INGA

% of Assets

0.83%

Market Value

$7.8M
SK HYNIX

Symbol

000660

% of Assets

0.83%

Market Value

$7.8M
NETEASE

Symbol

9999

% of Assets

0.82%

Market Value

$7.8M
KONINKLIJKE AHOLD DELHAIZE

Symbol

AD

% of Assets

0.82%

Market Value

$7.7M
SUNCOR ENERGY INC

Symbol

SU

% of Assets

0.81%

Market Value

$7.7M
SUMITOMO MITSUI FINANCIAL GROUP

Symbol

8316

% of Assets

0.81%

Market Value

$7.6M
SANOFI SA

Symbol

SAN

% of Assets

0.80%

Market Value

$7.6M
MUENCHENER RUECKVERSICHERUNGS-GESE

Symbol

MUV2

% of Assets

0.79%

Market Value

$7.4M
BANCA MEDIOLANUM

Symbol

BMED

% of Assets

0.79%

Market Value

$7.4M
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

0.79%

Market Value

$7.4M
TOKYO ELECTRON

Symbol

8035

% of Assets

0.78%

Market Value

$7.3M
SBM OFFSHORE

Symbol

SBMO

% of Assets

0.77%

Market Value

$7.2M
PERSEUS MINING LTD

Symbol

PRU

% of Assets

0.74%

Market Value

$7.0M
WARTSILA

Symbol

WRT1V

% of Assets

0.73%

Market Value

$6.9M
SITC INTERNATIONAL HOLDINGS LTD

Symbol

1308

% of Assets

0.72%

Market Value

$6.7M
ALLIANZ

Symbol

ALV

% of Assets

0.71%

Market Value

$6.7M
TELSTRA GROUP

Symbol

TLS

% of Assets

0.69%

Market Value

$6.5M
CITIC LTD

Symbol

267

% of Assets

0.68%

Market Value

$6.4M
YANGZIJIANG SHIPBUILDING (HOLDINGS

Symbol

BS6

% of Assets

0.66%

Market Value

$6.2M
SIEMENS N AG

Symbol

SIE

% of Assets

0.62%

Market Value

$5.9M
ARISTOCRAT LEISURE

Symbol

ALL

% of Assets

0.62%

Market Value

$5.8M
FAST RETAILING

Symbol

9983

% of Assets

0.61%

Market Value

$5.7M
CONTINENTAL AG

Symbol

CON

% of Assets

0.59%

Market Value

$5.6M
CREDIT AGRICOLE SA

Symbol

ACA

% of Assets

0.59%

Market Value

$5.5M
GAMES WORKSHOP GROUP PLC

Symbol

GAW

% of Assets

0.57%

Market Value

$5.3M
BRITISH AMERICAN TOBACCO

Symbol

BATS

% of Assets

0.57%

Market Value

$5.3M
KDDI

Symbol

9433

% of Assets

0.56%

Market Value

$5.3M
KONECRANES

Symbol

KCR

% of Assets

0.53%

Market Value

$5.0M
BROTHER INDUSTRIES

Symbol

6448

% of Assets

0.53%

Market Value

$5.0M
SUN HUNG KAI PROPERTIES LTD

Symbol

16

% of Assets

0.52%

Market Value

$4.9M
DEUTSCHE BANK AG

Symbol

DBK

% of Assets

0.49%

Market Value

$4.6M
BANCO SANTANDER

Symbol

SAN

% of Assets

0.49%

Market Value

$4.6M
ASIA VITAL COMPONENTS

Symbol

3017

% of Assets

0.46%

Market Value

$4.3M
KING SLIDE WORKS

Symbol

2059

% of Assets

0.44%

Market Value

$4.2M
AXA SA

Symbol

CS

% of Assets

0.44%

Market Value

$4.1M
COMMONWEALTH BANK OF AUSTRALIA

Symbol

CBA

% of Assets

0.44%

Market Value

$4.1M
KIRIN HOLDINGS

Symbol

2503

% of Assets

0.44%

Market Value

$4.1M
WOLTERS KLUWER

Symbol

WKL

% of Assets

0.43%

Market Value

$4.0M
FRESNILLO PLC

Symbol

FRES

% of Assets

0.42%

Market Value

$4.0M
SCHNEIDER ELECTRIC

Symbol

SU

% of Assets

0.42%

Market Value

$3.9M
TALANX AG

Symbol

TLX

% of Assets

0.40%

Market Value

$3.7M
HITACHI CONSTRUCTION MACHINERY LTD

Symbol

6305

% of Assets

0.39%

Market Value

$3.6M
MITSUBISHI HEAVY INDUSTRIES

Symbol

7011

% of Assets

0.38%

Market Value

$3.6M
JAPAN POST INSURANCE LTD

Symbol

7181

% of Assets

0.37%

Market Value

$3.5M
UMICORE SA

Symbol

UMI

% of Assets

0.35%

Market Value

$3.3M
ASAHI INTECC

Symbol

7747

% of Assets

0.34%

Market Value

$3.2M
NEW CHINA LIFE INSURANCE COMPANY L

Symbol

1336

% of Assets

0.33%

Market Value

$3.1M
CHINA LIFE INSURANCE LTD H

Symbol

2628

% of Assets

0.32%

Market Value

$3.1M
PANDORA

Symbol

PNDORA

% of Assets

0.31%

Market Value

$2.9M
ERICSSON CLASS B

Symbol

ERIC B

% of Assets

0.31%

Market Value

$2.9M
SCHINDLER HOLDING PAR AG

Symbol

SCHP

% of Assets

0.31%

Market Value

$2.9M
JARDINE MATHESON HOLDINGS

Symbol

J36

% of Assets

0.29%

Market Value

$2.7M
MURATA MANUFACTURING

Symbol

6981

% of Assets

0.28%

Market Value

$2.7M
THALES SA

Symbol

HO

% of Assets

0.27%

Market Value

$2.6M
OCEANAGOLD CORPORATION CORP

Symbol

OGC

% of Assets

0.26%

Market Value

$2.5M

Fund Name	Symbol	% of Assets	Market Value
ASML HOLDING	ASML	4.73%	$44.5M
NESTLE SA	NESN	2.44%	$23.0M
MITSUBISHI UFJ FINANCIAL GROUP	8306	2.26%	$21.2M
NOVARTIS AG	NOVN	2.15%	$20.2M
SHELL	SHEL	2.08%	$19.5M
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	1.90%	$17.9M
ASTELLAS PHARMA	4503	1.89%	$17.8M
ROCHE PS PAR AG	ROP	1.77%	$16.7M
HITACHI	6501	1.71%	$16.1M
ROLLS-ROYCE HOLDINGS PLC	RR.	1.65%	$15.5M
SIEMENS ENERGY N AG	ENR	1.64%	$15.4M
BNP PARIBAS SA	BNP	1.64%	$15.4M
ABB LTD	ABBN	1.63%	$15.3M
HSBC HOLDINGS PLC	HSBA	1.63%	$15.3M
INTERNATIONAL AIRLINES GROUP	IAG	1.37%	$12.8M
HELLENIC TELECOMMUNICATIONS ORGANI	HTO	1.35%	$12.7M
NATURGY ENERGY GROUP SA	NTGY	1.29%	$12.1M
RECRUIT HOLDINGS	6098	1.27%	$12.0M
ATLAS COPCO CLASS A	ATCO A	1.27%	$11.9M
SOCIETE GENERALE SA	GLE	1.27%	$11.9M
IPSEN SA	IPN	1.26%	$11.8M
JAPAN POST HOLDINGS LTD	6178	1.23%	$11.6M
DANSKE BANK	DANSKE	1.21%	$11.4M
JAPAN TOBACCO	2914	1.19%	$11.2M
INPEX	1605	1.18%	$11.1M
DEUTSCHE TELEKOM N AG	DTE	1.17%	$11.0M
NORDEA BANK	NDA SE	1.16%	$10.9M
DHL N AG	DHL	1.15%	$10.8M
TOKYO CENTURY	8439	1.14%	$10.7M
ORIX	8591	1.13%	$10.6M
SAMSUNG ELECTRONICS LTD	005930	1.10%	$10.4M
BHP GROUP LTD	BHP	1.09%	$10.3M
GLAXOSMITHKLINE	GSK	1.06%	$10.0M
UNICREDIT	UCG	1.04%	$9.8M
IMI PLC	IMI	1.04%	$9.8M
SONY GROUP	6758	1.00%	$9.4M
ENEL	ENEL	0.99%	$9.3M
HOYA	7741	0.98%	$9.2M
JAPAN AIRLINES	9201	0.97%	$9.2M
IMPERIAL BRANDS PLC	IMB	0.97%	$9.1M
BARCLAYS PLC	BARC	0.96%	$9.1M
CENTRAL JAPAN RAILWAY	9022	0.93%	$8.7M
CENOVUS ENERGY	CVE	0.90%	$8.5M
ADVANTEST	6857	0.85%	$8.0M
INDUSTRIA DE DISENO TEXTIL SA	ITX	0.84%	$7.9M
ING GROEP	INGA	0.83%	$7.8M
SK HYNIX	000660	0.83%	$7.8M
NETEASE	9999	0.82%	$7.8M
KONINKLIJKE AHOLD DELHAIZE	AD	0.82%	$7.7M
SUNCOR ENERGY INC	SU	0.81%	$7.7M
SUMITOMO MITSUI FINANCIAL GROUP	8316	0.81%	$7.6M
SANOFI SA	SAN	0.80%	$7.6M
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	0.79%	$7.4M
BANCA MEDIOLANUM	BMED	0.79%	$7.4M
SSC GOVERNMENT MM GVMXX	GVMXX	0.79%	$7.4M
TOKYO ELECTRON	8035	0.78%	$7.3M
SBM OFFSHORE	SBMO	0.77%	$7.2M
PERSEUS MINING LTD	PRU	0.74%	$7.0M
WARTSILA	WRT1V	0.73%	$6.9M
SITC INTERNATIONAL HOLDINGS LTD	1308	0.72%	$6.7M
ALLIANZ	ALV	0.71%	$6.7M
TELSTRA GROUP	TLS	0.69%	$6.5M
CITIC LTD	267	0.68%	$6.4M
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	0.66%	$6.2M
SIEMENS N AG	SIE	0.62%	$5.9M
ARISTOCRAT LEISURE	ALL	0.62%	$5.8M
FAST RETAILING	9983	0.61%	$5.7M
CONTINENTAL AG	CON	0.59%	$5.6M
CREDIT AGRICOLE SA	ACA	0.59%	$5.5M
GAMES WORKSHOP GROUP PLC	GAW	0.57%	$5.3M
BRITISH AMERICAN TOBACCO	BATS	0.57%	$5.3M
KDDI	9433	0.56%	$5.3M
KONECRANES	KCR	0.53%	$5.0M
BROTHER INDUSTRIES	6448	0.53%	$5.0M
SUN HUNG KAI PROPERTIES LTD	16	0.52%	$4.9M
DEUTSCHE BANK AG	DBK	0.49%	$4.6M
BANCO SANTANDER	SAN	0.49%	$4.6M
ASIA VITAL COMPONENTS	3017	0.46%	$4.3M
KING SLIDE WORKS	2059	0.44%	$4.2M
AXA SA	CS	0.44%	$4.1M
COMMONWEALTH BANK OF AUSTRALIA	CBA	0.44%	$4.1M
KIRIN HOLDINGS	2503	0.44%	$4.1M
WOLTERS KLUWER	WKL	0.43%	$4.0M
FRESNILLO PLC	FRES	0.42%	$4.0M
SCHNEIDER ELECTRIC	SU	0.42%	$3.9M
TALANX AG	TLX	0.40%	$3.7M
HITACHI CONSTRUCTION MACHINERY LTD	6305	0.39%	$3.6M
MITSUBISHI HEAVY INDUSTRIES	7011	0.38%	$3.6M
JAPAN POST INSURANCE LTD	7181	0.37%	$3.5M
UMICORE SA	UMI	0.35%	$3.3M
ASAHI INTECC	7747	0.34%	$3.2M
NEW CHINA LIFE INSURANCE COMPANY L	1336	0.33%	$3.1M
CHINA LIFE INSURANCE LTD H	2628	0.32%	$3.1M
PANDORA	PNDORA	0.31%	$2.9M
ERICSSON CLASS B	ERIC B	0.31%	$2.9M
SCHINDLER HOLDING PAR AG	SCHP	0.31%	$2.9M
JARDINE MATHESON HOLDINGS	J36	0.29%	$2.7M
MURATA MANUFACTURING	6981	0.28%	$2.7M
THALES SA	HO	0.27%	$2.6M
OCEANAGOLD CORPORATION CORP	OGC	0.26%	$2.5M

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Asset Management

Schwab International Core Equity Fund (SICNX)

ASML HOLDING

NESTLE SA

MITSUBISHI UFJ FINANCIAL GROUP

NOVARTIS AG

SHELL

TAIWAN SEMICONDUCTOR MANUFACTURING

ASTELLAS PHARMA

ROCHE PS PAR AG

HITACHI

ROLLS-ROYCE HOLDINGS PLC

SIEMENS ENERGY N AG

BNP PARIBAS SA

ABB LTD

HSBC HOLDINGS PLC

INTERNATIONAL AIRLINES GROUP

HELLENIC TELECOMMUNICATIONS ORGANI

NATURGY ENERGY GROUP SA

RECRUIT HOLDINGS

ATLAS COPCO CLASS A

SOCIETE GENERALE SA

IPSEN SA

JAPAN POST HOLDINGS LTD

DANSKE BANK

JAPAN TOBACCO

INPEX

DEUTSCHE TELEKOM N AG

NORDEA BANK

DHL N AG

TOKYO CENTURY

ORIX

SAMSUNG ELECTRONICS LTD

BHP GROUP LTD

GLAXOSMITHKLINE

UNICREDIT

IMI PLC

SONY GROUP

ENEL

HOYA

JAPAN AIRLINES

IMPERIAL BRANDS PLC

BARCLAYS PLC

CENTRAL JAPAN RAILWAY

CENOVUS ENERGY

ADVANTEST

INDUSTRIA DE DISENO TEXTIL SA

ING GROEP

SK HYNIX

NETEASE

KONINKLIJKE AHOLD DELHAIZE

SUNCOR ENERGY INC

SUMITOMO MITSUI FINANCIAL GROUP