Schwab 1000 Index® Fund (SNXFX)

DROPBOX INC CLASS A

Symbol

DBX

% of Assets

0.01%

Market Value

$1.8M
THOR INDUSTRIES INC

Symbol

THO

% of Assets

0.01%

Market Value

$1.8M
SERVICETITAN INC CLASS A

Symbol

TTAN

% of Assets

0.01%

Market Value

$1.8M
IRHYTHM TECHNOLOGIES INC

Symbol

IRTC

% of Assets

0.01%

Market Value

$1.8M
GROUP AUTOMOTIVE INC

Symbol

GPI

% of Assets

0.01%

Market Value

$1.8M
ESCO TECHNOLOGIES INC

Symbol

ESE

% of Assets

0.01%

Market Value

$1.8M
UIPATH INC CLASS A

Symbol

PATH

% of Assets

0.01%

Market Value

$1.8M
LEAR CORP

Symbol

LEA

% of Assets

0.01%

Market Value

$1.8M
KARMAN HOLDINGS INC

Symbol

KRMN

% of Assets

0.01%

Market Value

$1.8M
BATH AND BODY WORKS INC

Symbol

BBWI

% of Assets

0.01%

Market Value

$1.8M
HAMILTON LANE INC CLASS A

Symbol

HLNE

% of Assets

0.01%

Market Value

$1.8M
UNITED BANKSHARES INC

Symbol

UBSI

% of Assets

0.01%

Market Value

$1.8M
ELEMENT SOLUTIONS INC

Symbol

ESI

% of Assets

0.01%

Market Value

$1.8M
RYMAN HOSPITALITY PROPERTIES REIT

Symbol

RHP

% of Assets

0.01%

Market Value

$1.7M
TELEFLEX INC

Symbol

TFX

% of Assets

0.01%

Market Value

$1.7M
MATADOR RESOURCES

Symbol

MTDR

% of Assets

0.01%

Market Value

$1.7M
BANK OZK

Symbol

OZK

% of Assets

0.01%

Market Value

$1.7M
TXNM ENERGY INC

Symbol

TXNM

% of Assets

0.01%

Market Value

$1.7M
BADGER METER INC

Symbol

BMI

% of Assets

0.01%

Market Value

$1.7M
TREX INC

Symbol

TREX

% of Assets

0.01%

Market Value

$1.7M
WEX INC

Symbol

WEX

% of Assets

0.01%

Market Value

$1.7M
MOELIS CLASS A

Symbol

MC

% of Assets

0.01%

Market Value

$1.7M
BOYD GAMING CORP

Symbol

BYD

% of Assets

0.01%

Market Value

$1.7M
RADNET INC

Symbol

RDNT

% of Assets

0.01%

Market Value

$1.7M
HANCOCK WHITNEY CORP

Symbol

HWC

% of Assets

0.01%

Market Value

$1.7M
POST HOLDINGS INC

Symbol

POST

% of Assets

0.01%

Market Value

$1.7M
MATTEL INC

Symbol

MAT

% of Assets

0.01%

Market Value

$1.7M
SHIFT4 PAYMENTS INC CLASS A

Symbol

FOUR

% of Assets

0.01%

Market Value

$1.7M
PEGASYSTEMS INC

Symbol

PEGA

% of Assets

0.01%

Market Value

$1.7M
CLEARWATER ANALYTICS HOLDINGS INC

Symbol

CWAN

% of Assets

0.01%

Market Value

$1.7M
U HAUL NON VOTING SERIES N

Symbol

UHALB

% of Assets

0.01%

Market Value

$1.7M
HOME BANCSHARES INC

Symbol

HOMB

% of Assets

0.01%

Market Value

$1.7M
FTI CONSULTING INC

Symbol

FCN

% of Assets

0.01%

Market Value

$1.7M
MERIT MEDICAL SYSTEMS INC

Symbol

MMSI

% of Assets

0.01%

Market Value

$1.7M
AXSOME THERAPEUTICS INC

Symbol

AXSM

% of Assets

0.01%

Market Value

$1.6M
BIO RAD LABORATORIES INC CLASS A

Symbol

BIO

% of Assets

0.01%

Market Value

$1.6M
ARCHER AVIATION INC CLASS A

Symbol

ACHR

% of Assets

0.01%

Market Value

$1.6M
VALLEY NATIONAL

Symbol

VLY

% of Assets

0.01%

Market Value

$1.6M
BOOT BARN HOLDINGS INC

Symbol

BOOT

% of Assets

0.01%

Market Value

$1.6M
HEXCEL CORP

Symbol

HXL

% of Assets

0.01%

Market Value

$1.6M
BILL HOLDINGS INC

Symbol

BILL

% of Assets

0.01%

Market Value

$1.6M
MERITAGE CORP

Symbol

MTH

% of Assets

0.01%

Market Value

$1.6M
CCC INTELLIGENT SOLUTIONS HOLDINGS

Symbol

CCC

% of Assets

0.01%

Market Value

$1.6M
ROCKET COMPANIES INC CLASS A

Symbol

RKT

% of Assets

0.01%

Market Value

$1.6M
LIBERTY MEDIA LIBERTY LIVE SERIES

Symbol

LLYVK

% of Assets

0.01%

Market Value

$1.6M
SOUTHWEST GAS HOLDINGS INC

Symbol

SWX

% of Assets

0.01%

Market Value

$1.6M
GAP INC

Symbol

GAP

% of Assets

0.01%

Market Value

$1.5M
VF CORP

Symbol

VFC

% of Assets

0.01%

Market Value

$1.5M
BELDEN INC

Symbol

BDC

% of Assets

0.01%

Market Value

$1.5M
ENPHASE ENERGY INC

Symbol

ENPH

% of Assets

0.01%

Market Value

$1.5M
BROWN FORMAN CORP CLASS B

Symbol

BF/B

% of Assets

0.01%

Market Value

$1.5M
GLAUKOS CORP

Symbol

GKOS

% of Assets

0.01%

Market Value

$1.5M
TIMKEN

Symbol

TKR

% of Assets

0.01%

Market Value

$1.5M
BALCHEM CORP

Symbol

BCPC

% of Assets

0.01%

Market Value

$1.5M
DAVITA INC

Symbol

DVA

% of Assets

0.01%

Market Value

$1.5M
STONEX GROUP INC

Symbol

SNEX

% of Assets

0.01%

Market Value

$1.5M
IMPINJ INC

Symbol

PI

% of Assets

0.01%

Market Value

$1.5M
WHIRLPOOL CORP

Symbol

WHR

% of Assets

0.01%

Market Value

$1.5M
CELANESE CORP

Symbol

CE

% of Assets

0.01%

Market Value

$1.5M
ADT INC

Symbol

ADT

% of Assets

0.01%

Market Value

$1.4M
SIRIUSXM HOLDINGS INC

Symbol

SIRI

% of Assets

0.01%

Market Value

$1.4M
PARSONS CORP

Symbol

PSN

% of Assets

0.01%

Market Value

$1.4M
WAYSTAR HOLDING CORP

Symbol

WAY

% of Assets

0.01%

Market Value

$1.4M
FIRST FINANCIAL BANKSHARES INC

Symbol

FFIN

% of Assets

0.01%

Market Value

$1.4M
UPSTART HOLDINGS INC

Symbol

UPST

% of Assets

0.01%

Market Value

$1.4M
CAL MAINE FOODS INC

Symbol

CALM

% of Assets

0.01%

Market Value

$1.4M
MILLROSE PROPERTIES INC CLASS A

Symbol

MRP

% of Assets

0.01%

Market Value

$1.3M
LIFE TIME GROUP HOLDINGS INC

Symbol

LTH

% of Assets

0.01%

Market Value

$1.3M
NUVALENT INC CLASS A

Symbol

NUVL

% of Assets

0.01%

Market Value

$1.3M
URBAN OUTFITTERS INC

Symbol

URBN

% of Assets

0.01%

Market Value

$1.2M
GLOBALFOUNDRIES INC

Symbol

GFS

% of Assets

0.01%

Market Value

$1.2M
STANDARDAERO

Symbol

SARO

% of Assets

0.01%

Market Value

$1.2M
AMENTUM HOLDINGS INC

Symbol

AMTM

% of Assets

0.01%

Market Value

$1.2M
LEONARDO DRS INC

Symbol

DRS

% of Assets

0.01%

Market Value

$1.2M
ALLEGRO MICROSYSTEMS INC

Symbol

ALGM

% of Assets

0.01%

Market Value

$1.2M
PENNYMAC FINANCIAL SERVICES INC

Symbol

PFSI

% of Assets

0.01%

Market Value

$1.1M
IES INC

Symbol

IESC

% of Assets

0.01%

Market Value

$1.1M
FLAGSTAR BANK NATIONAL ASSOCIATION

Symbol

FLG

% of Assets

0.01%

Market Value

$1.1M
AMKOR TECHNOLOGY INC

Symbol

AMKR

% of Assets

0.01%

Market Value

$1.1M
PENSKE AUTOMOTIVE GROUP VOTING INC

Symbol

PAG

% of Assets

0.01%

Market Value

$1.0M
SUMMIT THERAPEUTICS INC

Symbol

SMMT

% of Assets

0.00%

Market Value

$931.2K
CREDIT ACCEPTANCE CORP

Symbol

CACC

% of Assets

0.00%

Market Value

$926.4K
UBIQUITI INC

Symbol

UI

% of Assets

0.00%

Market Value

$911.6K
LOAR HOLDINGS INC

Symbol

LOAR

% of Assets

0.00%

Market Value

$906.4K
LUCID GROUP INC

Symbol

LCID

% of Assets

0.00%

Market Value

$883.3K
AVIS BUDGET GROUP INC

Symbol

CAR

% of Assets

0.00%

Market Value

$871.8K
INFORMATICA INC CLASS A

Symbol

INFA

% of Assets

0.00%

Market Value

$871.4K
BOK FINANCIAL CORP

Symbol

BOKF

% of Assets

0.00%

Market Value

$816.3K
SYMBOTIC INC CLASS A

Symbol

SYM

% of Assets

0.00%

Market Value

$790.9K
WESTLAKE CORP

Symbol

WLK

% of Assets

0.00%

Market Value

$785.4K
LINEAGE INC

Symbol

LINE

% of Assets

0.00%

Market Value

$740.8K
CHOICE HOTELS INTERNATIONAL INC

Symbol

CHH

% of Assets

0.00%

Market Value

$711.8K
FIGMA INC CLASS A

Symbol

FIG

% of Assets

0.00%

Market Value

$615.7K
DILLARDS INC CLASS A

Symbol

DDS

% of Assets

0.00%

Market Value

$588.1K
PILGRIMS PRIDE CORP

Symbol

PPC

% of Assets

0.00%

Market Value

$530.9K
SAILPOINT INC

Symbol

SAIL

% of Assets

0.00%

Market Value

$510.3K
S&P500 EMINI DEC 25

Symbol

ESZ5

% of Assets

0.00%

Market Value

$0.0
ENACT HOLDINGS INC

Symbol

ACT

% of Assets

0.00%

Market Value

$383.1K
CNA FINANCIAL CORP

Symbol

CNA

% of Assets

0.00%

Market Value

$313.7K
SMITHFIELD FOODS INC

Symbol

SFD

% of Assets

0.00%

Market Value

$167.5K

Fund Name	Symbol	% of Assets	Market Value
DROPBOX INC CLASS A	DBX	0.01%	$1.8M
THOR INDUSTRIES INC	THO	0.01%	$1.8M
SERVICETITAN INC CLASS A	TTAN	0.01%	$1.8M
IRHYTHM TECHNOLOGIES INC	IRTC	0.01%	$1.8M
GROUP AUTOMOTIVE INC	GPI	0.01%	$1.8M
ESCO TECHNOLOGIES INC	ESE	0.01%	$1.8M
UIPATH INC CLASS A	PATH	0.01%	$1.8M
LEAR CORP	LEA	0.01%	$1.8M
KARMAN HOLDINGS INC	KRMN	0.01%	$1.8M
BATH AND BODY WORKS INC	BBWI	0.01%	$1.8M
HAMILTON LANE INC CLASS A	HLNE	0.01%	$1.8M
UNITED BANKSHARES INC	UBSI	0.01%	$1.8M
ELEMENT SOLUTIONS INC	ESI	0.01%	$1.8M
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.01%	$1.7M
TELEFLEX INC	TFX	0.01%	$1.7M
MATADOR RESOURCES	MTDR	0.01%	$1.7M
BANK OZK	OZK	0.01%	$1.7M
TXNM ENERGY INC	TXNM	0.01%	$1.7M
BADGER METER INC	BMI	0.01%	$1.7M
TREX INC	TREX	0.01%	$1.7M
WEX INC	WEX	0.01%	$1.7M
MOELIS CLASS A	MC	0.01%	$1.7M
BOYD GAMING CORP	BYD	0.01%	$1.7M
RADNET INC	RDNT	0.01%	$1.7M
HANCOCK WHITNEY CORP	HWC	0.01%	$1.7M
POST HOLDINGS INC	POST	0.01%	$1.7M
MATTEL INC	MAT	0.01%	$1.7M
SHIFT4 PAYMENTS INC CLASS A	FOUR	0.01%	$1.7M
PEGASYSTEMS INC	PEGA	0.01%	$1.7M
CLEARWATER ANALYTICS HOLDINGS INC	CWAN	0.01%	$1.7M
U HAUL NON VOTING SERIES N	UHALB	0.01%	$1.7M
HOME BANCSHARES INC	HOMB	0.01%	$1.7M
FTI CONSULTING INC	FCN	0.01%	$1.7M
MERIT MEDICAL SYSTEMS INC	MMSI	0.01%	$1.7M
AXSOME THERAPEUTICS INC	AXSM	0.01%	$1.6M
BIO RAD LABORATORIES INC CLASS A	BIO	0.01%	$1.6M
ARCHER AVIATION INC CLASS A	ACHR	0.01%	$1.6M
VALLEY NATIONAL	VLY	0.01%	$1.6M
BOOT BARN HOLDINGS INC	BOOT	0.01%	$1.6M
HEXCEL CORP	HXL	0.01%	$1.6M
BILL HOLDINGS INC	BILL	0.01%	$1.6M
MERITAGE CORP	MTH	0.01%	$1.6M
CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	0.01%	$1.6M
ROCKET COMPANIES INC CLASS A	RKT	0.01%	$1.6M
LIBERTY MEDIA LIBERTY LIVE SERIES	LLYVK	0.01%	$1.6M
SOUTHWEST GAS HOLDINGS INC	SWX	0.01%	$1.6M
GAP INC	GAP	0.01%	$1.5M
VF CORP	VFC	0.01%	$1.5M
BELDEN INC	BDC	0.01%	$1.5M
ENPHASE ENERGY INC	ENPH	0.01%	$1.5M
BROWN FORMAN CORP CLASS B	BF/B	0.01%	$1.5M
GLAUKOS CORP	GKOS	0.01%	$1.5M
TIMKEN	TKR	0.01%	$1.5M
BALCHEM CORP	BCPC	0.01%	$1.5M
DAVITA INC	DVA	0.01%	$1.5M
STONEX GROUP INC	SNEX	0.01%	$1.5M
IMPINJ INC	PI	0.01%	$1.5M
WHIRLPOOL CORP	WHR	0.01%	$1.5M
CELANESE CORP	CE	0.01%	$1.5M
ADT INC	ADT	0.01%	$1.4M
SIRIUSXM HOLDINGS INC	SIRI	0.01%	$1.4M
PARSONS CORP	PSN	0.01%	$1.4M
WAYSTAR HOLDING CORP	WAY	0.01%	$1.4M
FIRST FINANCIAL BANKSHARES INC	FFIN	0.01%	$1.4M
UPSTART HOLDINGS INC	UPST	0.01%	$1.4M
CAL MAINE FOODS INC	CALM	0.01%	$1.4M
MILLROSE PROPERTIES INC CLASS A	MRP	0.01%	$1.3M
LIFE TIME GROUP HOLDINGS INC	LTH	0.01%	$1.3M
NUVALENT INC CLASS A	NUVL	0.01%	$1.3M
URBAN OUTFITTERS INC	URBN	0.01%	$1.2M
GLOBALFOUNDRIES INC	GFS	0.01%	$1.2M
STANDARDAERO	SARO	0.01%	$1.2M
AMENTUM HOLDINGS INC	AMTM	0.01%	$1.2M
LEONARDO DRS INC	DRS	0.01%	$1.2M
ALLEGRO MICROSYSTEMS INC	ALGM	0.01%	$1.2M
PENNYMAC FINANCIAL SERVICES INC	PFSI	0.01%	$1.1M
IES INC	IESC	0.01%	$1.1M
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0.01%	$1.1M
AMKOR TECHNOLOGY INC	AMKR	0.01%	$1.1M
PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	0.01%	$1.0M
SUMMIT THERAPEUTICS INC	SMMT	0.00%	$931.2K
CREDIT ACCEPTANCE CORP	CACC	0.00%	$926.4K
UBIQUITI INC	UI	0.00%	$911.6K
LOAR HOLDINGS INC	LOAR	0.00%	$906.4K
LUCID GROUP INC	LCID	0.00%	$883.3K
AVIS BUDGET GROUP INC	CAR	0.00%	$871.8K
INFORMATICA INC CLASS A	INFA	0.00%	$871.4K
BOK FINANCIAL CORP	BOKF	0.00%	$816.3K
SYMBOTIC INC CLASS A	SYM	0.00%	$790.9K
WESTLAKE CORP	WLK	0.00%	$785.4K
LINEAGE INC	LINE	0.00%	$740.8K
CHOICE HOTELS INTERNATIONAL INC	CHH	0.00%	$711.8K
FIGMA INC CLASS A	FIG	0.00%	$615.7K
DILLARDS INC CLASS A	DDS	0.00%	$588.1K
PILGRIMS PRIDE CORP	PPC	0.00%	$530.9K
SAILPOINT INC	SAIL	0.00%	$510.3K
S&P500 EMINI DEC 25	ESZ5	0.00%	$0.0
ENACT HOLDINGS INC	ACT	0.00%	$383.1K
CNA FINANCIAL CORP	CNA	0.00%	$313.7K
SMITHFIELD FOODS INC	SFD	0.00%	$167.5K

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Schwab 1000 Index® Fund (SNXFX)

DROPBOX INC CLASS A

THOR INDUSTRIES INC

SERVICETITAN INC CLASS A

IRHYTHM TECHNOLOGIES INC

GROUP AUTOMOTIVE INC

ESCO TECHNOLOGIES INC

UIPATH INC CLASS A

LEAR CORP

KARMAN HOLDINGS INC

BATH AND BODY WORKS INC

HAMILTON LANE INC CLASS A

UNITED BANKSHARES INC

ELEMENT SOLUTIONS INC

RYMAN HOSPITALITY PROPERTIES REIT

TELEFLEX INC

MATADOR RESOURCES

BANK OZK

TXNM ENERGY INC

BADGER METER INC

TREX INC

WEX INC

MOELIS CLASS A

BOYD GAMING CORP

RADNET INC

HANCOCK WHITNEY CORP

POST HOLDINGS INC

MATTEL INC

SHIFT4 PAYMENTS INC CLASS A

PEGASYSTEMS INC

CLEARWATER ANALYTICS HOLDINGS INC

U HAUL NON VOTING SERIES N

HOME BANCSHARES INC

FTI CONSULTING INC

MERIT MEDICAL SYSTEMS INC

AXSOME THERAPEUTICS INC

BIO RAD LABORATORIES INC CLASS A

ARCHER AVIATION INC CLASS A

VALLEY NATIONAL

BOOT BARN HOLDINGS INC

HEXCEL CORP

BILL HOLDINGS INC

MERITAGE CORP

CCC INTELLIGENT SOLUTIONS HOLDINGS

ROCKET COMPANIES INC CLASS A

LIBERTY MEDIA LIBERTY LIVE SERIES

SOUTHWEST GAS HOLDINGS INC

GAP INC

VF CORP

BELDEN INC

ENPHASE ENERGY INC

BROWN FORMAN CORP CLASS B

GLAUKOS CORP