Schwab U.S. Large-Cap Growth Index Fund (SWLGX)

CAVA GROUP INC

Symbol

CAVA

% of Assets

0.03%

Market Value

$1.3M
MANHATTAN ASSOCIATES INC

Symbol

MANH

% of Assets

0.03%

Market Value

$1.2M
HALOZYME THERAPEUTICS INC

Symbol

HALO

% of Assets

0.03%

Market Value

$1.2M
MASIMO CORP

Symbol

MASI

% of Assets

0.03%

Market Value

$1.2M
ANGLOGOLD ASHANTI PLC

Symbol

AU

% of Assets

0.03%

Market Value

$1.2M
NETAPP INC

Symbol

NTAP

% of Assets

0.03%

Market Value

$1.2M
ULTA BEAUTY INC

Symbol

ULTA

% of Assets

0.03%

Market Value

$1.2M
AFFIRM HOLDINGS INC CLASS A

Symbol

AFRM

% of Assets

0.03%

Market Value

$1.2M
SUPER MICRO COMPUTER INC

Symbol

SMCI

% of Assets

0.03%

Market Value

$1.2M
ROBINHOOD MARKETS INC CLASS A

Symbol

HOOD

% of Assets

0.03%

Market Value

$1.2M
WINGSTOP INC

Symbol

WING

% of Assets

0.02%

Market Value

$1.1M
SPROUTS FARMERS MARKET INC

Symbol

SFM

% of Assets

0.02%

Market Value

$1.1M
TKO GROUP HOLDINGS INC CLASS A

Symbol

TKO

% of Assets

0.02%

Market Value

$1.1M
PLANET FITNESS INC CLASS A

Symbol

PLNT

% of Assets

0.02%

Market Value

$1.1M
BLUE OWL CAPITAL INC CLASS A

Symbol

OWL

% of Assets

0.02%

Market Value

$1.1M
DOCUSIGN INC

Symbol

DOCU

% of Assets

0.02%

Market Value

$1.0M
AAON INC

Symbol

AAON

% of Assets

0.02%

Market Value

$1.0M
MURPHY USA INC

Symbol

MUSA

% of Assets

0.02%

Market Value

$1.0M
DELL TECHNOLOGIES INC CLASS C

Symbol

DELL

% of Assets

0.02%

Market Value

$991.8K
LIBERTY MEDIA FORMULA ONE SERIES C

Symbol

FWONK

% of Assets

0.02%

Market Value

$988.8K
PUBLIC STORAGE REIT

Symbol

PSA

% of Assets

0.02%

Market Value

$970.0K
PROCORE TECHNOLOGIES INC

Symbol

PCOR

% of Assets

0.02%

Market Value

$969.7K
PROGRESSIVE CORP

Symbol

PGR

% of Assets

0.02%

Market Value

$962.8K
DUTCH BROS INC CLASS A

Symbol

BROS

% of Assets

0.02%

Market Value

$959.9K
BANK OF NEW YORK MELLON CORP

Symbol

BK

% of Assets

0.02%

Market Value

$949.0K
BROOKFIELD ASSET MANAGEMENT VOTING

Symbol

BAM

% of Assets

0.02%

Market Value

$942.7K
SLB NV

Symbol

SLB

% of Assets

0.02%

Market Value

$922.7K
CIGNA

Symbol

CI

% of Assets

0.02%

Market Value

$920.5K
CHEWY INC CLASS A

Symbol

CHWY

% of Assets

0.02%

Market Value

$915.2K
CORE & MAIN INC CLASS A

Symbol

CNM

% of Assets

0.02%

Market Value

$902.3K
BENTLEY SYSTEMS INC CLASS B

Symbol

BSY

% of Assets

0.02%

Market Value

$885.7K
DAVITA INC

Symbol

DVA

% of Assets

0.02%

Market Value

$841.8K
ENPHASE ENERGY INC

Symbol

ENPH

% of Assets

0.02%

Market Value

$837.4K
TPG INC CLASS A

Symbol

TPG

% of Assets

0.02%

Market Value

$822.0K
CHURCHILL DOWNS INC

Symbol

CHDN

% of Assets

0.02%

Market Value

$820.6K
WYNDHAM HOTELS RESORTS INC

Symbol

WH

% of Assets

0.02%

Market Value

$819.3K
MARKEL GROUP INC

Symbol

MKL

% of Assets

0.02%

Market Value

$802.0K
TEMPUS AI INC CLASS A

Symbol

TEM

% of Assets

0.02%

Market Value

$786.5K
PINTEREST INC CLASS A

Symbol

PINS

% of Assets

0.02%

Market Value

$766.3K
MARVELL TECHNOLOGY INC

Symbol

MRVL

% of Assets

0.02%

Market Value

$762.0K
XPO INC

Symbol

XPO

% of Assets

0.02%

Market Value

$760.2K
EXLSERVICE HOLDINGS INC

Symbol

EXLS

% of Assets

0.02%

Market Value

$750.1K
CBRE GROUP INC CLASS A

Symbol

CBRE

% of Assets

0.02%

Market Value

$736.8K
ELASTIC NV

Symbol

ESTC

% of Assets

0.02%

Market Value

$735.6K
OKTA INC CLASS A

Symbol

OKTA

% of Assets

0.02%

Market Value

$734.0K
WILLIAMS INC

Symbol

WMB

% of Assets

0.02%

Market Value

$728.1K
KARMAN HOLDINGS INC

Symbol

KRMN

% of Assets

0.02%

Market Value

$685.1K
EQUIFAX INC

Symbol

EFX

% of Assets

0.02%

Market Value

$668.0K
PHILLIPS

Symbol

PSX

% of Assets

0.02%

Market Value

$659.9K
MOLINA HEALTHCARE INC

Symbol

MOH

% of Assets

0.01%

Market Value

$657.8K
RUBRIK INC CLASS A

Symbol

RBRK

% of Assets

0.01%

Market Value

$653.8K
PAYLOCITY HOLDING CORP

Symbol

PCTY

% of Assets

0.01%

Market Value

$648.2K
INCYTE CORP

Symbol

INCY

% of Assets

0.01%

Market Value

$641.1K
MACOM TECHNOLOGY SOLUTIONS INC

Symbol

MTSI

% of Assets

0.01%

Market Value

$637.4K
VALVOLINE INC

Symbol

VVV

% of Assets

0.01%

Market Value

$627.9K
RYAN SPECIALTY HOLDINGS INC CLASS

Symbol

RYAN

% of Assets

0.01%

Market Value

$624.7K
APPFOLIO INC CLASS A

Symbol

APPF

% of Assets

0.01%

Market Value

$621.1K
HERSHEY FOODS

Symbol

HSY

% of Assets

0.01%

Market Value

$618.6K
JONES LANG LASALLE INC

Symbol

JLL

% of Assets

0.01%

Market Value

$607.7K
MASTEC INC

Symbol

MTZ

% of Assets

0.01%

Market Value

$595.1K
DOMINOS PIZZA INC

Symbol

DPZ

% of Assets

0.01%

Market Value

$593.7K
LUMENTUM HOLDINGS INC

Symbol

LITE

% of Assets

0.01%

Market Value

$590.9K
COINBASE GLOBAL INC CLASS A

Symbol

COIN

% of Assets

0.01%

Market Value

$588.6K
VAIL RESORTS INC

Symbol

MTN

% of Assets

0.01%

Market Value

$580.6K
DUOLINGO INC CLASS A

Symbol

DUOL

% of Assets

0.01%

Market Value

$578.7K
CASEYS GENERAL STORES INC

Symbol

CASY

% of Assets

0.01%

Market Value

$575.2K
ROCKWELL AUTOMATION INC

Symbol

ROK

% of Assets

0.01%

Market Value

$572.5K
WILLIAMS SONOMA INC

Symbol

WSM

% of Assets

0.01%

Market Value

$562.0K
GITLAB INC CLASS A

Symbol

GTLB

% of Assets

0.01%

Market Value

$559.2K
RBC BEARINGS INC

Symbol

RBC

% of Assets

0.01%

Market Value

$553.5K
ARTHUR J GALLAGHER

Symbol

AJG

% of Assets

0.01%

Market Value

$547.9K
PAYCOM SOFTWARE INC

Symbol

PAYC

% of Assets

0.01%

Market Value

$546.5K
CARPENTER TECHNOLOGY CORP

Symbol

CRS

% of Assets

0.01%

Market Value

$530.6K
HOULIHAN LOKEY INC CLASS A

Symbol

HLI

% of Assets

0.01%

Market Value

$512.6K
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.01%

Market Value

$507.9K
DOXIMITY INC CLASS A

Symbol

DOCS

% of Assets

0.01%

Market Value

$506.3K
BWX TECHNOLOGIES INC

Symbol

BWXT

% of Assets

0.01%

Market Value

$500.9K
UBIQUITI INC

Symbol

UI

% of Assets

0.01%

Market Value

$497.0K
ENTEGRIS INC

Symbol

ENTG

% of Assets

0.01%

Market Value

$495.4K
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.01%

Market Value

$477.8K
ETSY INC

Symbol

ETSY

% of Assets

0.01%

Market Value

$477.8K
SUN COMMUNITIES REIT INC

Symbol

SUI

% of Assets

0.01%

Market Value

$469.3K
SOFI TECHNOLOGIES INC

Symbol

SOFI

% of Assets

0.01%

Market Value

$466.2K
FERGUSON ENTERPRISES INC

Symbol

FERG

% of Assets

0.01%

Market Value

$459.7K
TWILIO INC CLASS A

Symbol

TWLO

% of Assets

0.01%

Market Value

$453.4K
SHIFT4 PAYMENTS INC CLASS A

Symbol

FOUR

% of Assets

0.01%

Market Value

$436.5K
LOAR HOLDINGS INC

Symbol

LOAR

% of Assets

0.01%

Market Value

$432.0K
SENTINELONE INC CLASS A

Symbol

S

% of Assets

0.01%

Market Value

$431.0K
MORNINGSTAR INC

Symbol

MORN

% of Assets

0.01%

Market Value

$424.5K
HAMILTON LANE INC CLASS A

Symbol

HLNE

% of Assets

0.01%

Market Value

$420.8K
STEEL DYNAMICS INC

Symbol

STLD

% of Assets

0.01%

Market Value

$383.2K
ONTO INNOVATION INC

Symbol

ONTO

% of Assets

0.01%

Market Value

$379.8K
MONGODB INC CLASS A

Symbol

MDB

% of Assets

0.01%

Market Value

$377.4K
NUTANIX INC CLASS A

Symbol

NTNX

% of Assets

0.01%

Market Value

$372.5K
FLOOR DECOR HOLDINGS INC CLASS A

Symbol

FND

% of Assets

0.01%

Market Value

$363.3K
SOUTHWEST AIRLINES

Symbol

LUV

% of Assets

0.01%

Market Value

$362.2K
COSTAR GROUP INC

Symbol

CSGP

% of Assets

0.01%

Market Value

$361.7K
JAMES HARDIE INDUSTRIES PLC

Symbol

JHX

% of Assets

0.01%

Market Value

$353.9K
APELLIS PHARMACEUTICALS INC

Symbol

APLS

% of Assets

0.01%

Market Value

$346.1K
PTC INC

Symbol

PTC

% of Assets

0.01%

Market Value

$337.6K

Fund Name	Symbol	% of Assets	Market Value
CAVA GROUP INC	CAVA	0.03%	$1.3M
MANHATTAN ASSOCIATES INC	MANH	0.03%	$1.2M
HALOZYME THERAPEUTICS INC	HALO	0.03%	$1.2M
MASIMO CORP	MASI	0.03%	$1.2M
ANGLOGOLD ASHANTI PLC	AU	0.03%	$1.2M
NETAPP INC	NTAP	0.03%	$1.2M
ULTA BEAUTY INC	ULTA	0.03%	$1.2M
AFFIRM HOLDINGS INC CLASS A	AFRM	0.03%	$1.2M
SUPER MICRO COMPUTER INC	SMCI	0.03%	$1.2M
ROBINHOOD MARKETS INC CLASS A	HOOD	0.03%	$1.2M
WINGSTOP INC	WING	0.02%	$1.1M
SPROUTS FARMERS MARKET INC	SFM	0.02%	$1.1M
TKO GROUP HOLDINGS INC CLASS A	TKO	0.02%	$1.1M
PLANET FITNESS INC CLASS A	PLNT	0.02%	$1.1M
BLUE OWL CAPITAL INC CLASS A	OWL	0.02%	$1.1M
DOCUSIGN INC	DOCU	0.02%	$1.0M
AAON INC	AAON	0.02%	$1.0M
MURPHY USA INC	MUSA	0.02%	$1.0M
DELL TECHNOLOGIES INC CLASS C	DELL	0.02%	$991.8K
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.02%	$988.8K
PUBLIC STORAGE REIT	PSA	0.02%	$970.0K
PROCORE TECHNOLOGIES INC	PCOR	0.02%	$969.7K
PROGRESSIVE CORP	PGR	0.02%	$962.8K
DUTCH BROS INC CLASS A	BROS	0.02%	$959.9K
BANK OF NEW YORK MELLON CORP	BK	0.02%	$949.0K
BROOKFIELD ASSET MANAGEMENT VOTING	BAM	0.02%	$942.7K
SLB NV	SLB	0.02%	$922.7K
CIGNA	CI	0.02%	$920.5K
CHEWY INC CLASS A	CHWY	0.02%	$915.2K
CORE & MAIN INC CLASS A	CNM	0.02%	$902.3K
BENTLEY SYSTEMS INC CLASS B	BSY	0.02%	$885.7K
DAVITA INC	DVA	0.02%	$841.8K
ENPHASE ENERGY INC	ENPH	0.02%	$837.4K
TPG INC CLASS A	TPG	0.02%	$822.0K
CHURCHILL DOWNS INC	CHDN	0.02%	$820.6K
WYNDHAM HOTELS RESORTS INC	WH	0.02%	$819.3K
MARKEL GROUP INC	MKL	0.02%	$802.0K
TEMPUS AI INC CLASS A	TEM	0.02%	$786.5K
PINTEREST INC CLASS A	PINS	0.02%	$766.3K
MARVELL TECHNOLOGY INC	MRVL	0.02%	$762.0K
XPO INC	XPO	0.02%	$760.2K
EXLSERVICE HOLDINGS INC	EXLS	0.02%	$750.1K
CBRE GROUP INC CLASS A	CBRE	0.02%	$736.8K
ELASTIC NV	ESTC	0.02%	$735.6K
OKTA INC CLASS A	OKTA	0.02%	$734.0K
WILLIAMS INC	WMB	0.02%	$728.1K
KARMAN HOLDINGS INC	KRMN	0.02%	$685.1K
EQUIFAX INC	EFX	0.02%	$668.0K
PHILLIPS	PSX	0.02%	$659.9K
MOLINA HEALTHCARE INC	MOH	0.01%	$657.8K
RUBRIK INC CLASS A	RBRK	0.01%	$653.8K
PAYLOCITY HOLDING CORP	PCTY	0.01%	$648.2K
INCYTE CORP	INCY	0.01%	$641.1K
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.01%	$637.4K
VALVOLINE INC	VVV	0.01%	$627.9K
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0.01%	$624.7K
APPFOLIO INC CLASS A	APPF	0.01%	$621.1K
HERSHEY FOODS	HSY	0.01%	$618.6K
JONES LANG LASALLE INC	JLL	0.01%	$607.7K
MASTEC INC	MTZ	0.01%	$595.1K
DOMINOS PIZZA INC	DPZ	0.01%	$593.7K
LUMENTUM HOLDINGS INC	LITE	0.01%	$590.9K
COINBASE GLOBAL INC CLASS A	COIN	0.01%	$588.6K
VAIL RESORTS INC	MTN	0.01%	$580.6K
DUOLINGO INC CLASS A	DUOL	0.01%	$578.7K
CASEYS GENERAL STORES INC	CASY	0.01%	$575.2K
ROCKWELL AUTOMATION INC	ROK	0.01%	$572.5K
WILLIAMS SONOMA INC	WSM	0.01%	$562.0K
GITLAB INC CLASS A	GTLB	0.01%	$559.2K
RBC BEARINGS INC	RBC	0.01%	$553.5K
ARTHUR J GALLAGHER	AJG	0.01%	$547.9K
PAYCOM SOFTWARE INC	PAYC	0.01%	$546.5K
CARPENTER TECHNOLOGY CORP	CRS	0.01%	$530.6K
HOULIHAN LOKEY INC CLASS A	HLI	0.01%	$512.6K
CORCEPT THERAPEUTICS INC	CORT	0.01%	$507.9K
DOXIMITY INC CLASS A	DOCS	0.01%	$506.3K
BWX TECHNOLOGIES INC	BWXT	0.01%	$500.9K
UBIQUITI INC	UI	0.01%	$497.0K
ENTEGRIS INC	ENTG	0.01%	$495.4K
RINGCENTRAL INC CLASS A	RNG	0.01%	$477.8K
ETSY INC	ETSY	0.01%	$477.8K
SUN COMMUNITIES REIT INC	SUI	0.01%	$469.3K
SOFI TECHNOLOGIES INC	SOFI	0.01%	$466.2K
FERGUSON ENTERPRISES INC	FERG	0.01%	$459.7K
TWILIO INC CLASS A	TWLO	0.01%	$453.4K
SHIFT4 PAYMENTS INC CLASS A	FOUR	0.01%	$436.5K
LOAR HOLDINGS INC	LOAR	0.01%	$432.0K
SENTINELONE INC CLASS A	S	0.01%	$431.0K
MORNINGSTAR INC	MORN	0.01%	$424.5K
HAMILTON LANE INC CLASS A	HLNE	0.01%	$420.8K
STEEL DYNAMICS INC	STLD	0.01%	$383.2K
ONTO INNOVATION INC	ONTO	0.01%	$379.8K
MONGODB INC CLASS A	MDB	0.01%	$377.4K
NUTANIX INC CLASS A	NTNX	0.01%	$372.5K
FLOOR DECOR HOLDINGS INC CLASS A	FND	0.01%	$363.3K
SOUTHWEST AIRLINES	LUV	0.01%	$362.2K
COSTAR GROUP INC	CSGP	0.01%	$361.7K
JAMES HARDIE INDUSTRIES PLC	JHX	0.01%	$353.9K
APELLIS PHARMACEUTICALS INC	APLS	0.01%	$346.1K
PTC INC	PTC	0.01%	$337.6K

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Asset Management

Schwab U.S. Large-Cap Growth Index Fund (SWLGX)

CAVA GROUP INC

MANHATTAN ASSOCIATES INC

HALOZYME THERAPEUTICS INC

MASIMO CORP

ANGLOGOLD ASHANTI PLC

NETAPP INC

ULTA BEAUTY INC

AFFIRM HOLDINGS INC CLASS A

SUPER MICRO COMPUTER INC

ROBINHOOD MARKETS INC CLASS A

WINGSTOP INC

SPROUTS FARMERS MARKET INC

TKO GROUP HOLDINGS INC CLASS A

PLANET FITNESS INC CLASS A

BLUE OWL CAPITAL INC CLASS A

DOCUSIGN INC

AAON INC

MURPHY USA INC

DELL TECHNOLOGIES INC CLASS C

LIBERTY MEDIA FORMULA ONE SERIES C

PUBLIC STORAGE REIT

PROCORE TECHNOLOGIES INC

PROGRESSIVE CORP

DUTCH BROS INC CLASS A

BANK OF NEW YORK MELLON CORP

BROOKFIELD ASSET MANAGEMENT VOTING

SLB NV

CIGNA

CHEWY INC CLASS A

CORE & MAIN INC CLASS A

BENTLEY SYSTEMS INC CLASS B

DAVITA INC

ENPHASE ENERGY INC

TPG INC CLASS A

CHURCHILL DOWNS INC

WYNDHAM HOTELS RESORTS INC

MARKEL GROUP INC

TEMPUS AI INC CLASS A

PINTEREST INC CLASS A

MARVELL TECHNOLOGY INC

XPO INC

EXLSERVICE HOLDINGS INC

CBRE GROUP INC CLASS A

ELASTIC NV

OKTA INC CLASS A

WILLIAMS INC

KARMAN HOLDINGS INC

EQUIFAX INC

PHILLIPS

MOLINA HEALTHCARE INC

RUBRIK INC CLASS A

PAYLOCITY HOLDING CORP