Schwab International Index Fund (SWISX)

ASML HOLDING NV

Symbol

ASML

% of Assets

1.94%

Market Value

$236.8M
SAP

Symbol

SAP

% of Assets

1.41%

Market Value

$172.3M
HSBC HOLDINGS PLC

Symbol

HSBA

% of Assets

1.24%

Market Value

$151.7M
NOVARTIS AG

Symbol

NOVN

% of Assets

1.24%

Market Value

$150.7M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

1.20%

Market Value

$146.5M
NESTLE SA

Symbol

NESN

% of Assets

1.19%

Market Value

$145.8M
ROCHE HOLDING PAR AG

Symbol

ROG

% of Assets

1.18%

Market Value

$143.9M
SHELL PLC

Symbol

SHEL

% of Assets

1.06%

Market Value

$129.4M
SIEMENS N AG

Symbol

SIE

% of Assets

1.04%

Market Value

$126.5M
US DOLLAR

Symbol

USD

% of Assets

1.00%

Market Value

$122.3M
MITSUBISHI UFJ FINANCIAL GROUP INC

Symbol

8306

% of Assets

0.94%

Market Value

$114.1M
COMMONWEALTH BANK OF AUSTRALIA

Symbol

CBA

% of Assets

0.93%

Market Value

$113.9M
TOYOTA MOTOR CORP

Symbol

7203

% of Assets

0.92%

Market Value

$112.3M
NOVO NORDISK CLASS B

Symbol

NOVO B

% of Assets

0.91%

Market Value

$110.5M
SONY GROUP CORP

Symbol

6758

% of Assets

0.89%

Market Value

$108.3M
ALLIANZ

Symbol

ALV

% of Assets

0.82%

Market Value

$100.0M
BANCO SANTANDER SA

Symbol

SAN

% of Assets

0.79%

Market Value

$96.2M
SCHNEIDER ELECTRIC

Symbol

SU

% of Assets

0.78%

Market Value

$95.1M
LVMH

Symbol

MC

% of Assets

0.78%

Market Value

$94.6M
UNILEVER PLC

Symbol

ULVR

% of Assets

0.73%

Market Value

$89.2M
BHP GROUP LTD

Symbol

BHP

% of Assets

0.72%

Market Value

$87.4M
AIRBUS

Symbol

AIR

% of Assets

0.70%

Market Value

$85.4M
ROLLS-ROYCE HOLDINGS PLC

Symbol

RR.

% of Assets

0.69%

Market Value

$83.7M
UBS GROUP AG

Symbol

UBSG

% of Assets

0.66%

Market Value

$80.3M
SAFRAN SA

Symbol

SAF

% of Assets

0.64%

Market Value

$78.6M
TOTALENERGIES

Symbol

TTE

% of Assets

0.63%

Market Value

$76.9M
HITACHI LTD

Symbol

6501

% of Assets

0.61%

Market Value

$74.9M
SOFTBANK GROUP CORP

Symbol

9984

% of Assets

0.61%

Market Value

$74.3M
LAIR LIQUIDE SOCIETE ANONYME POUR

Symbol

AI

% of Assets

0.61%

Market Value

$74.2M
IBERDROLA SA

Symbol

IBE

% of Assets

0.61%

Market Value

$74.0M
DEUTSCHE TELEKOM N AG

Symbol

DTE

% of Assets

0.60%

Market Value

$73.2M
ABB LTD

Symbol

ABBN

% of Assets

0.57%

Market Value

$70.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA

Symbol

BBVA

% of Assets

0.56%

Market Value

$68.4M
BRITISH AMERICAN TOBACCO

Symbol

BATS

% of Assets

0.56%

Market Value

$68.4M
RHEINMETALL AG

Symbol

RHM

% of Assets

0.54%

Market Value

$66.2M
SPOTIFY TECHNOLOGY SA

Symbol

SPOT

% of Assets

0.54%

Market Value

$65.7M
UNICREDIT

Symbol

UCG

% of Assets

0.54%

Market Value

$65.7M
SANOFI SA

Symbol

SAN

% of Assets

0.53%

Market Value

$64.5M
ZURICH INSURANCE GROUP AG

Symbol

ZURN

% of Assets

0.53%

Market Value

$64.4M
LOREAL SA

Symbol

OR

% of Assets

0.53%

Market Value

$64.3M
SUMITOMO MITSUI FINANCIAL GROUP IN

Symbol

8316

% of Assets

0.52%

Market Value

$64.0M
COMPAGNIE FINANCIERE RICHEMONT SA

Symbol

CFR

% of Assets

0.52%

Market Value

$63.5M
AIA GROUP LTD

Symbol

1299

% of Assets

0.52%

Market Value

$62.9M
ESSILORLUXOTTICA SA

Symbol

EL

% of Assets

0.49%

Market Value

$60.4M
NINTENDO LTD

Symbol

7974

% of Assets

0.48%

Market Value

$58.9M
INTESA SANPAOLO

Symbol

ISP

% of Assets

0.47%

Market Value

$57.9M
BNP PARIBAS SA

Symbol

BNP

% of Assets

0.47%

Market Value

$57.3M
PROSUS NV CLASS N

Symbol

PRX

% of Assets

0.47%

Market Value

$57.0M
BP PLC

Symbol

BP.

% of Assets

0.46%

Market Value

$56.1M
NATIONAL AUSTRALIA BANK LTD

Symbol

NAB

% of Assets

0.45%

Market Value

$55.0M
WESTPAC BANKING CORPORATION CORP

Symbol

WBC

% of Assets

0.44%

Market Value

$54.3M
RELX PLC

Symbol

REL

% of Assets

0.44%

Market Value

$54.2M
GLAXOSMITHKLINE

Symbol

GSK

% of Assets

0.44%

Market Value

$54.0M
AXA SA

Symbol

CS

% of Assets

0.43%

Market Value

$52.3M
DBS GROUP HOLDINGS LTD

Symbol

D05

% of Assets

0.43%

Market Value

$52.2M
MIZUHO FINANCIAL GROUP INC

Symbol

8411

% of Assets

0.43%

Market Value

$52.1M
MUENCHENER RUECKVERSICHERUNGS-GESE

Symbol

MUV2

% of Assets

0.42%

Market Value

$51.7M
MITSUBISHI HEAVY INDUSTRIES LTD

Symbol

7011

% of Assets

0.42%

Market Value

$51.7M
BAE SYSTEMS PLC

Symbol

BA.

% of Assets

0.42%

Market Value

$51.7M
SIEMENS ENERGY N AG

Symbol

ENR

% of Assets

0.40%

Market Value

$49.2M
TOKYO ELECTRON LTD

Symbol

8035

% of Assets

0.40%

Market Value

$49.0M
ING GROEP NV

Symbol

INGA

% of Assets

0.40%

Market Value

$48.7M
HERMES INTERNATIONAL

Symbol

RMS

% of Assets

0.39%

Market Value

$48.1M
TOKIO MARINE HOLDINGS INC

Symbol

8766

% of Assets

0.39%

Market Value

$48.0M
MITSUBISHI CORP

Symbol

8058

% of Assets

0.39%

Market Value

$47.4M
ENEL

Symbol

ENEL

% of Assets

0.39%

Market Value

$47.3M
ADVANTEST CORP

Symbol

6857

% of Assets

0.38%

Market Value

$46.7M
RIO TINTO PLC

Symbol

RIO

% of Assets

0.37%

Market Value

$45.3M
KEYENCE CORP

Symbol

6861

% of Assets

0.37%

Market Value

$44.7M
BARCLAYS PLC

Symbol

BARC

% of Assets

0.37%

Market Value

$44.7M
RECRUIT HOLDINGS LTD

Symbol

6098

% of Assets

0.36%

Market Value

$44.1M
NATIONAL GRID PLC

Symbol

NG.

% of Assets

0.36%

Market Value

$43.5M
VINCI SA

Symbol

DG

% of Assets

0.35%

Market Value

$42.5M
WESFARMERS LTD

Symbol

WES

% of Assets

0.35%

Market Value

$42.4M
SEA ADS REPRESENTING LTD CLASS A

Symbol

SE

% of Assets

0.35%

Market Value

$42.2M
HONG KONG EXCHANGES AND CLEARING L

Symbol

388

% of Assets

0.35%

Market Value

$42.2M
ITOCHU CORP

Symbol

8001

% of Assets

0.34%

Market Value

$41.8M
LLOYDS BANKING GROUP PLC

Symbol

LLOY

% of Assets

0.34%

Market Value

$41.7M
DEUTSCHE BANK AG

Symbol

DBK

% of Assets

0.33%

Market Value

$40.3M
ANZ GROUP HOLDINGS LTD

Symbol

ANZ

% of Assets

0.33%

Market Value

$40.1M
CSL LTD

Symbol

CSL

% of Assets

0.32%

Market Value

$39.4M
FERRARI NV

Symbol

RACE

% of Assets

0.31%

Market Value

$37.9M
MITSUI LTD

Symbol

8031

% of Assets

0.31%

Market Value

$37.8M
INDUSTRIA DE DISENO TEXTIL INDITEX

Symbol

ITX

% of Assets

0.30%

Market Value

$37.0M
ANHEUSER-BUSCH INBEV SA

Symbol

ABI

% of Assets

0.30%

Market Value

$36.4M
FAST RETAILING LTD

Symbol

9983

% of Assets

0.29%

Market Value

$35.5M
COMPASS GROUP PLC

Symbol

CPG

% of Assets

0.29%

Market Value

$35.4M
NATWEST GROUP PLC

Symbol

NWG

% of Assets

0.29%

Market Value

$35.2M
DANONE SA

Symbol

BN

% of Assets

0.29%

Market Value

$35.0M
SWISS RE AG

Symbol

SREN

% of Assets

0.28%

Market Value

$34.2M
SHIN ETSU CHEMICAL LTD

Symbol

4063

% of Assets

0.28%

Market Value

$34.1M
LONDON STOCK EXCHANGE GROUP PLC

Symbol

LSEG

% of Assets

0.27%

Market Value

$33.5M
3I GROUP PLC

Symbol

III

% of Assets

0.27%

Market Value

$33.2M
INVESTOR CLASS B

Symbol

INVE B

% of Assets

0.27%

Market Value

$33.0M
DIAGEO PLC

Symbol

DGE

% of Assets

0.27%

Market Value

$32.9M
RECKITT BENCKISER GROUP PLC

Symbol

RKT

% of Assets

0.26%

Market Value

$32.2M
MACQUARIE GROUP LTD DEF

Symbol

MQG

% of Assets

0.26%

Market Value

$32.1M
NORDEA BANK

Symbol

NDA FI

% of Assets

0.26%

Market Value

$32.0M
INFINEON TECHNOLOGIES AG

Symbol

IFX

% of Assets

0.26%

Market Value

$31.7M
DEUTSCHE BOERSE AG

Symbol

DB1

% of Assets

0.26%

Market Value

$31.3M

Fund Name	Symbol	% of Assets	Market Value
ASML HOLDING NV	ASML	1.94%	$236.8M
SAP	SAP	1.41%	$172.3M
HSBC HOLDINGS PLC	HSBA	1.24%	$151.7M
NOVARTIS AG	NOVN	1.24%	$150.7M
ASTRAZENECA PLC	AZN	1.20%	$146.5M
NESTLE SA	NESN	1.19%	$145.8M
ROCHE HOLDING PAR AG	ROG	1.18%	$143.9M
SHELL PLC	SHEL	1.06%	$129.4M
SIEMENS N AG	SIE	1.04%	$126.5M
US DOLLAR	USD	1.00%	$122.3M
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	0.94%	$114.1M
COMMONWEALTH BANK OF AUSTRALIA	CBA	0.93%	$113.9M
TOYOTA MOTOR CORP	7203	0.92%	$112.3M
NOVO NORDISK CLASS B	NOVO B	0.91%	$110.5M
SONY GROUP CORP	6758	0.89%	$108.3M
ALLIANZ	ALV	0.82%	$100.0M
BANCO SANTANDER SA	SAN	0.79%	$96.2M
SCHNEIDER ELECTRIC	SU	0.78%	$95.1M
LVMH	MC	0.78%	$94.6M
UNILEVER PLC	ULVR	0.73%	$89.2M
BHP GROUP LTD	BHP	0.72%	$87.4M
AIRBUS	AIR	0.70%	$85.4M
ROLLS-ROYCE HOLDINGS PLC	RR.	0.69%	$83.7M
UBS GROUP AG	UBSG	0.66%	$80.3M
SAFRAN SA	SAF	0.64%	$78.6M
TOTALENERGIES	TTE	0.63%	$76.9M
HITACHI LTD	6501	0.61%	$74.9M
SOFTBANK GROUP CORP	9984	0.61%	$74.3M
LAIR LIQUIDE SOCIETE ANONYME POUR	AI	0.61%	$74.2M
IBERDROLA SA	IBE	0.61%	$74.0M
DEUTSCHE TELEKOM N AG	DTE	0.60%	$73.2M
ABB LTD	ABBN	0.57%	$70.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.56%	$68.4M
BRITISH AMERICAN TOBACCO	BATS	0.56%	$68.4M
RHEINMETALL AG	RHM	0.54%	$66.2M
SPOTIFY TECHNOLOGY SA	SPOT	0.54%	$65.7M
UNICREDIT	UCG	0.54%	$65.7M
SANOFI SA	SAN	0.53%	$64.5M
ZURICH INSURANCE GROUP AG	ZURN	0.53%	$64.4M
LOREAL SA	OR	0.53%	$64.3M
SUMITOMO MITSUI FINANCIAL GROUP IN	8316	0.52%	$64.0M
COMPAGNIE FINANCIERE RICHEMONT SA	CFR	0.52%	$63.5M
AIA GROUP LTD	1299	0.52%	$62.9M
ESSILORLUXOTTICA SA	EL	0.49%	$60.4M
NINTENDO LTD	7974	0.48%	$58.9M
INTESA SANPAOLO	ISP	0.47%	$57.9M
BNP PARIBAS SA	BNP	0.47%	$57.3M
PROSUS NV CLASS N	PRX	0.47%	$57.0M
BP PLC	BP.	0.46%	$56.1M
NATIONAL AUSTRALIA BANK LTD	NAB	0.45%	$55.0M
WESTPAC BANKING CORPORATION CORP	WBC	0.44%	$54.3M
RELX PLC	REL	0.44%	$54.2M
GLAXOSMITHKLINE	GSK	0.44%	$54.0M
AXA SA	CS	0.43%	$52.3M
DBS GROUP HOLDINGS LTD	D05	0.43%	$52.2M
MIZUHO FINANCIAL GROUP INC	8411	0.43%	$52.1M
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	0.42%	$51.7M
MITSUBISHI HEAVY INDUSTRIES LTD	7011	0.42%	$51.7M
BAE SYSTEMS PLC	BA.	0.42%	$51.7M
SIEMENS ENERGY N AG	ENR	0.40%	$49.2M
TOKYO ELECTRON LTD	8035	0.40%	$49.0M
ING GROEP NV	INGA	0.40%	$48.7M
HERMES INTERNATIONAL	RMS	0.39%	$48.1M
TOKIO MARINE HOLDINGS INC	8766	0.39%	$48.0M
MITSUBISHI CORP	8058	0.39%	$47.4M
ENEL	ENEL	0.39%	$47.3M
ADVANTEST CORP	6857	0.38%	$46.7M
RIO TINTO PLC	RIO	0.37%	$45.3M
KEYENCE CORP	6861	0.37%	$44.7M
BARCLAYS PLC	BARC	0.37%	$44.7M
RECRUIT HOLDINGS LTD	6098	0.36%	$44.1M
NATIONAL GRID PLC	NG.	0.36%	$43.5M
VINCI SA	DG	0.35%	$42.5M
WESFARMERS LTD	WES	0.35%	$42.4M
SEA ADS REPRESENTING LTD CLASS A	SE	0.35%	$42.2M
HONG KONG EXCHANGES AND CLEARING L	388	0.35%	$42.2M
ITOCHU CORP	8001	0.34%	$41.8M
LLOYDS BANKING GROUP PLC	LLOY	0.34%	$41.7M
DEUTSCHE BANK AG	DBK	0.33%	$40.3M
ANZ GROUP HOLDINGS LTD	ANZ	0.33%	$40.1M
CSL LTD	CSL	0.32%	$39.4M
FERRARI NV	RACE	0.31%	$37.9M
MITSUI LTD	8031	0.31%	$37.8M
INDUSTRIA DE DISENO TEXTIL INDITEX	ITX	0.30%	$37.0M
ANHEUSER-BUSCH INBEV SA	ABI	0.30%	$36.4M
FAST RETAILING LTD	9983	0.29%	$35.5M
COMPASS GROUP PLC	CPG	0.29%	$35.4M
NATWEST GROUP PLC	NWG	0.29%	$35.2M
DANONE SA	BN	0.29%	$35.0M
SWISS RE AG	SREN	0.28%	$34.2M
SHIN ETSU CHEMICAL LTD	4063	0.28%	$34.1M
LONDON STOCK EXCHANGE GROUP PLC	LSEG	0.27%	$33.5M
3I GROUP PLC	III	0.27%	$33.2M
INVESTOR CLASS B	INVE B	0.27%	$33.0M
DIAGEO PLC	DGE	0.27%	$32.9M
RECKITT BENCKISER GROUP PLC	RKT	0.26%	$32.2M
MACQUARIE GROUP LTD DEF	MQG	0.26%	$32.1M
NORDEA BANK	NDA FI	0.26%	$32.0M
INFINEON TECHNOLOGIES AG	IFX	0.26%	$31.7M
DEUTSCHE BOERSE AG	DB1	0.26%	$31.3M

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Schwab International Index Fund (SWISX)

ASML HOLDING NV

SAP

HSBC HOLDINGS PLC

NOVARTIS AG

ASTRAZENECA PLC

NESTLE SA

ROCHE HOLDING PAR AG

SHELL PLC

SIEMENS N AG

US DOLLAR

MITSUBISHI UFJ FINANCIAL GROUP INC

COMMONWEALTH BANK OF AUSTRALIA

TOYOTA MOTOR CORP

NOVO NORDISK CLASS B

SONY GROUP CORP

ALLIANZ

BANCO SANTANDER SA

SCHNEIDER ELECTRIC

LVMH

UNILEVER PLC

BHP GROUP LTD

AIRBUS

ROLLS-ROYCE HOLDINGS PLC

UBS GROUP AG

SAFRAN SA

TOTALENERGIES

HITACHI LTD

SOFTBANK GROUP CORP

LAIR LIQUIDE SOCIETE ANONYME POUR

IBERDROLA SA

DEUTSCHE TELEKOM N AG

ABB LTD

BANCO BILBAO VIZCAYA ARGENTARIA SA

BRITISH AMERICAN TOBACCO

RHEINMETALL AG

SPOTIFY TECHNOLOGY SA

UNICREDIT

SANOFI SA

ZURICH INSURANCE GROUP AG

LOREAL SA

SUMITOMO MITSUI FINANCIAL GROUP IN

COMPAGNIE FINANCIERE RICHEMONT SA

AIA GROUP LTD

ESSILORLUXOTTICA SA

NINTENDO LTD

INTESA SANPAOLO

BNP PARIBAS SA

PROSUS NV CLASS N

BP PLC

NATIONAL AUSTRALIA BANK LTD

WESTPAC BANKING CORPORATION CORP

RELX PLC