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

CONFLUENT INC CLASS A

Symbol

CFLT

% of Assets

0.03%

Market Value

$1.3M
KINSALE CAPITAL GROUP INC

Symbol

KNSL

% of Assets

0.03%

Market Value

$1.3M
NETAPP INC

Symbol

NTAP

% of Assets

0.03%

Market Value

$1.3M
LATTICE SEMICONDUCTOR CORP

Symbol

LSCC

% of Assets

0.03%

Market Value

$1.3M
PROCORE TECHNOLOGIES INC

Symbol

PCOR

% of Assets

0.03%

Market Value

$1.3M
RESMED INC

Symbol

RMD

% of Assets

0.03%

Market Value

$1.3M
TPG INC CLASS A

Symbol

TPG

% of Assets

0.03%

Market Value

$1.2M
HALOZYME THERAPEUTICS INC

Symbol

HALO

% of Assets

0.03%

Market Value

$1.2M
SPROUTS FARMERS MARKET INC

Symbol

SFM

% of Assets

0.03%

Market Value

$1.2M
US DOLLAR

Symbol

USD

% of Assets

0.03%

Market Value

$1.2M
PINTEREST INC CLASS A

Symbol

PINS

% of Assets

0.03%

Market Value

$1.2M
CELSIUS HOLDINGS INC

Symbol

CELH

% of Assets

0.02%

Market Value

$1.1M
CHEWY INC CLASS A

Symbol

CHWY

% of Assets

0.02%

Market Value

$1.1M
DUTCH BROS INC CLASS A

Symbol

BROS

% of Assets

0.02%

Market Value

$1.1M
ELASTIC NV

Symbol

ESTC

% of Assets

0.02%

Market Value

$1.1M
MURPHY USA INC

Symbol

MUSA

% of Assets

0.02%

Market Value

$1.0M
BROOKFIELD ASSET MANAGEMENT VOTING

Symbol

BAM

% of Assets

0.02%

Market Value

$1.0M
SUPER MICRO COMPUTER INC

Symbol

SMCI

% of Assets

0.02%

Market Value

$1.0M
LIBERTY MEDIA FORMULA ONE SERIES C

Symbol

FWONK

% of Assets

0.02%

Market Value

$1.0M
PROGRESSIVE CORP

Symbol

PGR

% of Assets

0.02%

Market Value

$1.0M
ULTA BEAUTY INC

Symbol

ULTA

% of Assets

0.02%

Market Value

$1.0M
CHURCHILL DOWNS INC

Symbol

CHDN

% of Assets

0.02%

Market Value

$1.0M
DUOLINGO INC CLASS A

Symbol

DUOL

% of Assets

0.02%

Market Value

$1.0M
WINGSTOP INC

Symbol

WING

% of Assets

0.02%

Market Value

$1.0M
EXLSERVICE HOLDINGS INC

Symbol

EXLS

% of Assets

0.02%

Market Value

$965.6K
TKO GROUP HOLDINGS INC CLASS A

Symbol

TKO

% of Assets

0.02%

Market Value

$930.7K
PAYLOCITY HOLDING CORP

Symbol

PCTY

% of Assets

0.02%

Market Value

$928.3K
BANK OF NEW YORK MELLON CORP

Symbol

BK

% of Assets

0.02%

Market Value

$925.0K
RUBRIK INC CLASS A

Symbol

RBRK

% of Assets

0.02%

Market Value

$920.2K
BENTLEY SYSTEMS INC CLASS B

Symbol

BSY

% of Assets

0.02%

Market Value

$900.0K
DOXIMITY INC CLASS A

Symbol

DOCS

% of Assets

0.02%

Market Value

$887.8K
TEMPUS AI INC CLASS A

Symbol

TEM

% of Assets

0.02%

Market Value

$872.2K
CAVA GROUP INC

Symbol

CAVA

% of Assets

0.02%

Market Value

$870.8K
CORE & MAIN INC CLASS A

Symbol

CNM

% of Assets

0.02%

Market Value

$865.8K
MASIMO CORP

Symbol

MASI

% of Assets

0.02%

Market Value

$865.4K
CIGNA

Symbol

CI

% of Assets

0.02%

Market Value

$858.4K
OKTA INC CLASS A

Symbol

OKTA

% of Assets

0.02%

Market Value

$852.4K
MARKEL GROUP INC

Symbol

MKL

% of Assets

0.02%

Market Value

$831.9K
DELL TECHNOLOGIES INC CLASS C

Symbol

DELL

% of Assets

0.02%

Market Value

$820.7K
PUBLIC STORAGE REIT

Symbol

PSA

% of Assets

0.02%

Market Value

$819.8K
RYAN SPECIALTY HOLDINGS INC CLASS

Symbol

RYAN

% of Assets

0.02%

Market Value

$819.6K
GITLAB INC CLASS A

Symbol

GTLB

% of Assets

0.02%

Market Value

$783.6K
CBRE GROUP INC CLASS A

Symbol

CBRE

% of Assets

0.02%

Market Value

$780.8K
MARVELL TECHNOLOGY INC

Symbol

MRVL

% of Assets

0.02%

Market Value

$771.1K
APPFOLIO INC CLASS A

Symbol

APPF

% of Assets

0.02%

Market Value

$770.5K
ANGLOGOLD ASHANTI PLC

Symbol

AU

% of Assets

0.02%

Market Value

$758.3K
AAON INC

Symbol

AAON

% of Assets

0.02%

Market Value

$755.9K
MOLINA HEALTHCARE INC

Symbol

MOH

% of Assets

0.02%

Market Value

$741.0K
COINBASE GLOBAL INC CLASS A

Symbol

COIN

% of Assets

0.02%

Market Value

$735.6K
WYNDHAM HOTELS RESORTS INC

Symbol

WH

% of Assets

0.02%

Market Value

$728.9K
EQUIFAX INC

Symbol

EFX

% of Assets

0.02%

Market Value

$693.7K
PAYCOM SOFTWARE INC

Symbol

PAYC

% of Assets

0.01%

Market Value

$668.4K
SLB NV

Symbol

SLB

% of Assets

0.01%

Market Value

$666.9K
SOFI TECHNOLOGIES INC

Symbol

SOFI

% of Assets

0.01%

Market Value

$656.9K
JONES LANG LASALLE INC

Symbol

JLL

% of Assets

0.01%

Market Value

$632.9K
INCYTE CORP

Symbol

INCY

% of Assets

0.01%

Market Value

$625.3K
SHIFT4 PAYMENTS INC CLASS A

Symbol

FOUR

% of Assets

0.01%

Market Value

$623.7K
ENPHASE ENERGY INC

Symbol

ENPH

% of Assets

0.01%

Market Value

$615.9K
ARTHUR J GALLAGHER

Symbol

AJG

% of Assets

0.01%

Market Value

$598.3K
DAVITA INC

Symbol

DVA

% of Assets

0.01%

Market Value

$595.4K
DOMINOS PIZZA INC

Symbol

DPZ

% of Assets

0.01%

Market Value

$591.5K
WILLIAMS INC

Symbol

WMB

% of Assets

0.01%

Market Value

$585.8K
KARMAN HOLDINGS INC

Symbol

KRMN

% of Assets

0.01%

Market Value

$569.0K
PHILLIPS

Symbol

PSX

% of Assets

0.01%

Market Value

$551.8K
VAIL RESORTS INC

Symbol

MTN

% of Assets

0.01%

Market Value

$545.4K
TWILIO INC CLASS A

Symbol

TWLO

% of Assets

0.01%

Market Value

$533.1K
ROCKWELL AUTOMATION INC

Symbol

ROK

% of Assets

0.01%

Market Value

$524.5K
HOULIHAN LOKEY INC CLASS A

Symbol

HLI

% of Assets

0.01%

Market Value

$523.3K
HAMILTON LANE INC CLASS A

Symbol

HLNE

% of Assets

0.01%

Market Value

$517.2K
COSTAR GROUP INC

Symbol

CSGP

% of Assets

0.01%

Market Value

$511.8K
NUTANIX INC CLASS A

Symbol

NTNX

% of Assets

0.01%

Market Value

$495.2K
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.01%

Market Value

$495.1K
XPO INC

Symbol

XPO

% of Assets

0.01%

Market Value

$490.9K
VALVOLINE INC

Symbol

VVV

% of Assets

0.01%

Market Value

$482.7K
MONGODB INC CLASS A

Symbol

MDB

% of Assets

0.01%

Market Value

$482.2K
SENTINELONE INC CLASS A

Symbol

S

% of Assets

0.01%

Market Value

$477.8K
MORNINGSTAR INC

Symbol

MORN

% of Assets

0.01%

Market Value

$476.8K
HERSHEY FOODS

Symbol

HSY

% of Assets

0.01%

Market Value

$476.4K
WILLIAMS SONOMA INC

Symbol

WSM

% of Assets

0.01%

Market Value

$468.3K
CASEYS GENERAL STORES INC

Symbol

CASY

% of Assets

0.01%

Market Value

$463.7K
ETSY INC

Symbol

ETSY

% of Assets

0.01%

Market Value

$462.0K
SUN COMMUNITIES REIT INC

Symbol

SUI

% of Assets

0.01%

Market Value

$426.1K
MACOM TECHNOLOGY SOLUTIONS INC

Symbol

MTSI

% of Assets

0.01%

Market Value

$422.9K
BWX TECHNOLOGIES INC

Symbol

BWXT

% of Assets

0.01%

Market Value

$420.3K
APELLIS PHARMACEUTICALS INC

Symbol

APLS

% of Assets

0.01%

Market Value

$414.8K
MASTEC INC

Symbol

MTZ

% of Assets

0.01%

Market Value

$412.4K
RBC BEARINGS INC

Symbol

RBC

% of Assets

0.01%

Market Value

$410.8K
CARPENTER TECHNOLOGY CORP

Symbol

CRS

% of Assets

0.01%

Market Value

$402.1K
LOAR HOLDINGS INC

Symbol

LOAR

% of Assets

0.01%

Market Value

$392.7K
FERGUSON ENTERPRISES INC

Symbol

FERG

% of Assets

0.01%

Market Value

$392.5K
INSPIRE MEDICAL SYSTEMS INC

Symbol

INSP

% of Assets

0.01%

Market Value

$386.9K
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.01%

Market Value

$378.6K
STRATEGY INC CLASS A

Symbol

MSTR

% of Assets

0.01%

Market Value

$377.4K
UBIQUITI INC

Symbol

UI

% of Assets

0.01%

Market Value

$358.6K
ARMSTRONG WORLD INDUSTRIES INC

Symbol

AWI

% of Assets

0.01%

Market Value

$353.5K
PTC INC

Symbol

PTC

% of Assets

0.01%

Market Value

$352.3K
BROWN & BROWN INC

Symbol

BRO

% of Assets

0.01%

Market Value

$349.8K
JEFFERIES FINANCIAL GROUP INC

Symbol

JEF

% of Assets

0.01%

Market Value

$338.0K
STEEL DYNAMICS INC

Symbol

STLD

% of Assets

0.01%

Market Value

$336.2K
ROKU INC CLASS A

Symbol

ROKU

% of Assets

0.01%

Market Value

$327.4K

Fund Name	Symbol	% of Assets	Market Value
CONFLUENT INC CLASS A	CFLT	0.03%	$1.3M
KINSALE CAPITAL GROUP INC	KNSL	0.03%	$1.3M
NETAPP INC	NTAP	0.03%	$1.3M
LATTICE SEMICONDUCTOR CORP	LSCC	0.03%	$1.3M
PROCORE TECHNOLOGIES INC	PCOR	0.03%	$1.3M
RESMED INC	RMD	0.03%	$1.3M
TPG INC CLASS A	TPG	0.03%	$1.2M
HALOZYME THERAPEUTICS INC	HALO	0.03%	$1.2M
SPROUTS FARMERS MARKET INC	SFM	0.03%	$1.2M
US DOLLAR	USD	0.03%	$1.2M
PINTEREST INC CLASS A	PINS	0.03%	$1.2M
CELSIUS HOLDINGS INC	CELH	0.02%	$1.1M
CHEWY INC CLASS A	CHWY	0.02%	$1.1M
DUTCH BROS INC CLASS A	BROS	0.02%	$1.1M
ELASTIC NV	ESTC	0.02%	$1.1M
MURPHY USA INC	MUSA	0.02%	$1.0M
BROOKFIELD ASSET MANAGEMENT VOTING	BAM	0.02%	$1.0M
SUPER MICRO COMPUTER INC	SMCI	0.02%	$1.0M
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.02%	$1.0M
PROGRESSIVE CORP	PGR	0.02%	$1.0M
ULTA BEAUTY INC	ULTA	0.02%	$1.0M
CHURCHILL DOWNS INC	CHDN	0.02%	$1.0M
DUOLINGO INC CLASS A	DUOL	0.02%	$1.0M
WINGSTOP INC	WING	0.02%	$1.0M
EXLSERVICE HOLDINGS INC	EXLS	0.02%	$965.6K
TKO GROUP HOLDINGS INC CLASS A	TKO	0.02%	$930.7K
PAYLOCITY HOLDING CORP	PCTY	0.02%	$928.3K
BANK OF NEW YORK MELLON CORP	BK	0.02%	$925.0K
RUBRIK INC CLASS A	RBRK	0.02%	$920.2K
BENTLEY SYSTEMS INC CLASS B	BSY	0.02%	$900.0K
DOXIMITY INC CLASS A	DOCS	0.02%	$887.8K
TEMPUS AI INC CLASS A	TEM	0.02%	$872.2K
CAVA GROUP INC	CAVA	0.02%	$870.8K
CORE & MAIN INC CLASS A	CNM	0.02%	$865.8K
MASIMO CORP	MASI	0.02%	$865.4K
CIGNA	CI	0.02%	$858.4K
OKTA INC CLASS A	OKTA	0.02%	$852.4K
MARKEL GROUP INC	MKL	0.02%	$831.9K
DELL TECHNOLOGIES INC CLASS C	DELL	0.02%	$820.7K
PUBLIC STORAGE REIT	PSA	0.02%	$819.8K
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0.02%	$819.6K
GITLAB INC CLASS A	GTLB	0.02%	$783.6K
CBRE GROUP INC CLASS A	CBRE	0.02%	$780.8K
MARVELL TECHNOLOGY INC	MRVL	0.02%	$771.1K
APPFOLIO INC CLASS A	APPF	0.02%	$770.5K
ANGLOGOLD ASHANTI PLC	AU	0.02%	$758.3K
AAON INC	AAON	0.02%	$755.9K
MOLINA HEALTHCARE INC	MOH	0.02%	$741.0K
COINBASE GLOBAL INC CLASS A	COIN	0.02%	$735.6K
WYNDHAM HOTELS RESORTS INC	WH	0.02%	$728.9K
EQUIFAX INC	EFX	0.02%	$693.7K
PAYCOM SOFTWARE INC	PAYC	0.01%	$668.4K
SLB NV	SLB	0.01%	$666.9K
SOFI TECHNOLOGIES INC	SOFI	0.01%	$656.9K
JONES LANG LASALLE INC	JLL	0.01%	$632.9K
INCYTE CORP	INCY	0.01%	$625.3K
SHIFT4 PAYMENTS INC CLASS A	FOUR	0.01%	$623.7K
ENPHASE ENERGY INC	ENPH	0.01%	$615.9K
ARTHUR J GALLAGHER	AJG	0.01%	$598.3K
DAVITA INC	DVA	0.01%	$595.4K
DOMINOS PIZZA INC	DPZ	0.01%	$591.5K
WILLIAMS INC	WMB	0.01%	$585.8K
KARMAN HOLDINGS INC	KRMN	0.01%	$569.0K
PHILLIPS	PSX	0.01%	$551.8K
VAIL RESORTS INC	MTN	0.01%	$545.4K
TWILIO INC CLASS A	TWLO	0.01%	$533.1K
ROCKWELL AUTOMATION INC	ROK	0.01%	$524.5K
HOULIHAN LOKEY INC CLASS A	HLI	0.01%	$523.3K
HAMILTON LANE INC CLASS A	HLNE	0.01%	$517.2K
COSTAR GROUP INC	CSGP	0.01%	$511.8K
NUTANIX INC CLASS A	NTNX	0.01%	$495.2K
CORCEPT THERAPEUTICS INC	CORT	0.01%	$495.1K
XPO INC	XPO	0.01%	$490.9K
VALVOLINE INC	VVV	0.01%	$482.7K
MONGODB INC CLASS A	MDB	0.01%	$482.2K
SENTINELONE INC CLASS A	S	0.01%	$477.8K
MORNINGSTAR INC	MORN	0.01%	$476.8K
HERSHEY FOODS	HSY	0.01%	$476.4K
WILLIAMS SONOMA INC	WSM	0.01%	$468.3K
CASEYS GENERAL STORES INC	CASY	0.01%	$463.7K
ETSY INC	ETSY	0.01%	$462.0K
SUN COMMUNITIES REIT INC	SUI	0.01%	$426.1K
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.01%	$422.9K
BWX TECHNOLOGIES INC	BWXT	0.01%	$420.3K
APELLIS PHARMACEUTICALS INC	APLS	0.01%	$414.8K
MASTEC INC	MTZ	0.01%	$412.4K
RBC BEARINGS INC	RBC	0.01%	$410.8K
CARPENTER TECHNOLOGY CORP	CRS	0.01%	$402.1K
LOAR HOLDINGS INC	LOAR	0.01%	$392.7K
FERGUSON ENTERPRISES INC	FERG	0.01%	$392.5K
INSPIRE MEDICAL SYSTEMS INC	INSP	0.01%	$386.9K
RINGCENTRAL INC CLASS A	RNG	0.01%	$378.6K
STRATEGY INC CLASS A	MSTR	0.01%	$377.4K
UBIQUITI INC	UI	0.01%	$358.6K
ARMSTRONG WORLD INDUSTRIES INC	AWI	0.01%	$353.5K
PTC INC	PTC	0.01%	$352.3K
BROWN & BROWN INC	BRO	0.01%	$349.8K
JEFFERIES FINANCIAL GROUP INC	JEF	0.01%	$338.0K
STEEL DYNAMICS INC	STLD	0.01%	$336.2K
ROKU INC CLASS A	ROKU	0.01%	$327.4K

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Asset Management

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

CONFLUENT INC CLASS A

KINSALE CAPITAL GROUP INC

NETAPP INC

LATTICE SEMICONDUCTOR CORP

PROCORE TECHNOLOGIES INC

RESMED INC

TPG INC CLASS A

HALOZYME THERAPEUTICS INC

SPROUTS FARMERS MARKET INC

US DOLLAR

PINTEREST INC CLASS A

CELSIUS HOLDINGS INC

CHEWY INC CLASS A

DUTCH BROS INC CLASS A

ELASTIC NV

MURPHY USA INC

BROOKFIELD ASSET MANAGEMENT VOTING

SUPER MICRO COMPUTER INC

LIBERTY MEDIA FORMULA ONE SERIES C

PROGRESSIVE CORP

ULTA BEAUTY INC

CHURCHILL DOWNS INC

DUOLINGO INC CLASS A

WINGSTOP INC

EXLSERVICE HOLDINGS INC

TKO GROUP HOLDINGS INC CLASS A

PAYLOCITY HOLDING CORP

BANK OF NEW YORK MELLON CORP

RUBRIK INC CLASS A

BENTLEY SYSTEMS INC CLASS B

DOXIMITY INC CLASS A

TEMPUS AI INC CLASS A

CAVA GROUP INC

CORE & MAIN INC CLASS A

MASIMO CORP

CIGNA

OKTA INC CLASS A

MARKEL GROUP INC

DELL TECHNOLOGIES INC CLASS C

PUBLIC STORAGE REIT

RYAN SPECIALTY HOLDINGS INC CLASS

GITLAB INC CLASS A

CBRE GROUP INC CLASS A

MARVELL TECHNOLOGY INC

APPFOLIO INC CLASS A

ANGLOGOLD ASHANTI PLC

AAON INC

MOLINA HEALTHCARE INC

COINBASE GLOBAL INC CLASS A

WYNDHAM HOTELS RESORTS INC

EQUIFAX INC

PAYCOM SOFTWARE INC