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

LULULEMON ATHLETICA INC

Symbol

LULU

% of Assets

0.03%

Market Value

$1.3M
ON HOLDING AG CLASS A

Symbol

ONON

% of Assets

0.03%

Market Value

$1.2M
MASIMO CORP

Symbol

MASI

% of Assets

0.03%

Market Value

$1.2M
SPROUTS FARMERS MARKET INC

Symbol

SFM

% of Assets

0.03%

Market Value

$1.2M
STATE STREET CONSUMER DISC SEL SEC

Symbol

XLY

% of Assets

0.02%

Market Value

$1.2M
NORWEGIAN CRUISE LINE HOLDINGS LTD

Symbol

NCLH

% of Assets

0.02%

Market Value

$1.1M
HALOZYME THERAPEUTICS INC

Symbol

HALO

% of Assets

0.02%

Market Value

$1.1M
ROBINHOOD MARKETS INC CLASS A

Symbol

HOOD

% of Assets

0.02%

Market Value

$1.1M
RESMED INC

Symbol

RMD

% of Assets

0.02%

Market Value

$1.1M
KINSALE CAPITAL GROUP INC

Symbol

KNSL

% of Assets

0.02%

Market Value

$1.1M
SUPER MICRO COMPUTER INC

Symbol

SMCI

% of Assets

0.02%

Market Value

$1.1M
DOCUSIGN INC

Symbol

DOCU

% of Assets

0.02%

Market Value

$1.1M
PROCORE TECHNOLOGIES INC

Symbol

PCOR

% of Assets

0.02%

Market Value

$1.1M
DUTCH BROS INC CLASS A

Symbol

BROS

% of Assets

0.02%

Market Value

$1.1M
US DOLLAR

Symbol

USD

% of Assets

0.02%

Market Value

$1.1M
BANK OF NEW YORK MELLON CORP

Symbol

BK

% of Assets

0.02%

Market Value

$1.0M
SLB NV

Symbol

SLB

% of Assets

0.02%

Market Value

$1.0M
BROOKFIELD ASSET MANAGEMENT VOTING

Symbol

BAM

% of Assets

0.02%

Market Value

$996.8K
PINTEREST INC CLASS A

Symbol

PINS

% of Assets

0.02%

Market Value

$970.6K
PUBLIC STORAGE REIT

Symbol

PSA

% of Assets

0.02%

Market Value

$955.4K
BLUE OWL CAPITAL INC CLASS A

Symbol

OWL

% of Assets

0.02%

Market Value

$950.0K
CIGNA

Symbol

CI

% of Assets

0.02%

Market Value

$945.3K
AAON INC

Symbol

AAON

% of Assets

0.02%

Market Value

$942.5K
ANGLOGOLD ASHANTI PLC

Symbol

AU

% of Assets

0.02%

Market Value

$930.5K
ULTA BEAUTY INC

Symbol

ULTA

% of Assets

0.02%

Market Value

$928.2K
LIBERTY MEDIA FORMULA ONE SERIES C

Symbol

FWONK

% of Assets

0.02%

Market Value

$927.9K
PROGRESSIVE CORP

Symbol

PGR

% of Assets

0.02%

Market Value

$910.6K
TKO GROUP HOLDINGS INC CLASS A

Symbol

TKO

% of Assets

0.02%

Market Value

$885.0K
CHEWY INC CLASS A

Symbol

CHWY

% of Assets

0.02%

Market Value

$874.2K
PLANET FITNESS INC CLASS A

Symbol

PLNT

% of Assets

0.02%

Market Value

$858.6K
CHURCHILL DOWNS INC

Symbol

CHDN

% of Assets

0.02%

Market Value

$850.9K
CORE & MAIN INC CLASS A

Symbol

CNM

% of Assets

0.02%

Market Value

$836.5K
DAVITA INC

Symbol

DVA

% of Assets

0.02%

Market Value

$835.6K
MOLINA HEALTHCARE INC

Symbol

MOH

% of Assets

0.02%

Market Value

$831.0K
CELSIUS HOLDINGS INC

Symbol

CELH

% of Assets

0.02%

Market Value

$829.3K
TPG INC CLASS A

Symbol

TPG

% of Assets

0.02%

Market Value

$825.8K
BENTLEY SYSTEMS INC CLASS B

Symbol

BSY

% of Assets

0.02%

Market Value

$821.4K
TEMPUS AI INC CLASS A

Symbol

TEM

% of Assets

0.02%

Market Value

$819.4K
WYNDHAM HOTELS RESORTS INC

Symbol

WH

% of Assets

0.02%

Market Value

$815.1K
MACOM TECHNOLOGY SOLUTIONS INC

Symbol

MTSI

% of Assets

0.02%

Market Value

$799.8K
XPO INC

Symbol

XPO

% of Assets

0.02%

Market Value

$795.1K
PHILLIPS

Symbol

PSX

% of Assets

0.02%

Market Value

$789.3K
MASTEC INC

Symbol

MTZ

% of Assets

0.02%

Market Value

$786.9K
WILLIAMS INC

Symbol

WMB

% of Assets

0.02%

Market Value

$766.2K
LUMENTUM HOLDINGS INC

Symbol

LITE

% of Assets

0.02%

Market Value

$760.7K
OKTA INC CLASS A

Symbol

OKTA

% of Assets

0.02%

Market Value

$745.6K
EXLSERVICE HOLDINGS INC

Symbol

EXLS

% of Assets

0.02%

Market Value

$739.7K
ENPHASE ENERGY INC

Symbol

ENPH

% of Assets

0.02%

Market Value

$730.1K
CASEYS GENERAL STORES INC

Symbol

CASY

% of Assets

0.02%

Market Value

$713.6K
CBRE GROUP INC CLASS A

Symbol

CBRE

% of Assets

0.01%

Market Value

$712.2K
WINGSTOP INC

Symbol

WING

% of Assets

0.01%

Market Value

$707.3K
RUBRIK INC CLASS A

Symbol

RBRK

% of Assets

0.01%

Market Value

$690.4K
MARKEL GROUP INC

Symbol

MKL

% of Assets

0.01%

Market Value

$685.9K
APELLIS PHARMACEUTICALS INC

Symbol

APLS

% of Assets

0.01%

Market Value

$676.2K
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.01%

Market Value

$661.8K
ELASTIC NV

Symbol

ESTC

% of Assets

0.01%

Market Value

$655.9K
UBIQUITI INC

Symbol

UI

% of Assets

0.01%

Market Value

$655.8K
PAYLOCITY HOLDING CORP

Symbol

PCTY

% of Assets

0.01%

Market Value

$642.1K
DUOLINGO INC CLASS A

Symbol

DUOL

% of Assets

0.01%

Market Value

$630.9K
COINBASE GLOBAL INC CLASS A

Symbol

COIN

% of Assets

0.01%

Market Value

$628.5K
ETSY INC

Symbol

ETSY

% of Assets

0.01%

Market Value

$625.0K
ENTEGRIS INC

Symbol

ENTG

% of Assets

0.01%

Market Value

$617.3K
JONES LANG LASALLE INC

Symbol

JLL

% of Assets

0.01%

Market Value

$612.7K
INCYTE CORP

Symbol

INCY

% of Assets

0.01%

Market Value

$603.2K
ONTO INNOVATION INC

Symbol

ONTO

% of Assets

0.01%

Market Value

$586.9K
APPFOLIO INC CLASS A

Symbol

APPF

% of Assets

0.01%

Market Value

$583.8K
RBC BEARINGS INC

Symbol

RBC

% of Assets

0.01%

Market Value

$575.7K
ROCKWELL AUTOMATION INC

Symbol

ROK

% of Assets

0.01%

Market Value

$574.5K
VALVOLINE INC

Symbol

VVV

% of Assets

0.01%

Market Value

$573.1K
RYAN SPECIALTY HOLDINGS INC CLASS

Symbol

RYAN

% of Assets

0.01%

Market Value

$573.0K
CARPENTER TECHNOLOGY CORP

Symbol

CRS

% of Assets

0.01%

Market Value

$570.8K
EQUIFAX INC

Symbol

EFX

% of Assets

0.01%

Market Value

$556.1K
TWILIO INC CLASS A

Symbol

TWLO

% of Assets

0.01%

Market Value

$554.9K
PAYCOM SOFTWARE INC

Symbol

PAYC

% of Assets

0.01%

Market Value

$550.5K
VAIL RESORTS INC

Symbol

MTN

% of Assets

0.01%

Market Value

$543.7K
KARMAN HOLDINGS INC

Symbol

KRMN

% of Assets

0.01%

Market Value

$528.6K
BWX TECHNOLOGIES INC

Symbol

BWXT

% of Assets

0.01%

Market Value

$526.3K
HERSHEY FOODS

Symbol

HSY

% of Assets

0.01%

Market Value

$505.6K
DOXIMITY INC CLASS A

Symbol

DOCS

% of Assets

0.01%

Market Value

$504.4K
DOMINOS PIZZA INC

Symbol

DPZ

% of Assets

0.01%

Market Value

$500.6K
WILLIAMS SONOMA INC

Symbol

WSM

% of Assets

0.01%

Market Value

$495.2K
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.01%

Market Value

$487.0K
HOULIHAN LOKEY INC CLASS A

Symbol

HLI

% of Assets

0.01%

Market Value

$484.4K
ARTHUR J GALLAGHER

Symbol

AJG

% of Assets

0.01%

Market Value

$479.1K
STRATEGY INC CLASS A

Symbol

MSTR

% of Assets

0.01%

Market Value

$477.2K
FERGUSON ENTERPRISES INC

Symbol

FERG

% of Assets

0.01%

Market Value

$472.0K
GITLAB INC CLASS A

Symbol

GTLB

% of Assets

0.01%

Market Value

$470.8K
SENTINELONE INC CLASS A

Symbol

S

% of Assets

0.01%

Market Value

$465.2K
STEEL DYNAMICS INC

Symbol

STLD

% of Assets

0.01%

Market Value

$453.7K
SUN COMMUNITIES REIT INC

Symbol

SUI

% of Assets

0.01%

Market Value

$439.6K
SHIFT4 PAYMENTS INC CLASS A

Symbol

FOUR

% of Assets

0.01%

Market Value

$438.6K
SOFI TECHNOLOGIES INC

Symbol

SOFI

% of Assets

0.01%

Market Value

$422.6K
NUTANIX INC CLASS A

Symbol

NTNX

% of Assets

0.01%

Market Value

$397.9K
SUMMIT THERAPEUTICS INC

Symbol

SMMT

% of Assets

0.01%

Market Value

$378.3K
PTC INC

Symbol

PTC

% of Assets

0.01%

Market Value

$374.1K
MORNINGSTAR INC

Symbol

MORN

% of Assets

0.01%

Market Value

$370.0K
HAMILTON LANE INC CLASS A

Symbol

HLNE

% of Assets

0.01%

Market Value

$368.9K
OLD DOMINION FREIGHT LINE INC

Symbol

ODFL

% of Assets

0.01%

Market Value

$352.0K
ROKU INC CLASS A

Symbol

ROKU

% of Assets

0.01%

Market Value

$351.8K
ULTRAGENYX PHARMACEUTICAL INC

Symbol

RARE

% of Assets

0.01%

Market Value

$348.2K

Fund Name	Symbol	% of Assets	Market Value
LULULEMON ATHLETICA INC	LULU	0.03%	$1.3M
ON HOLDING AG CLASS A	ONON	0.03%	$1.2M
MASIMO CORP	MASI	0.03%	$1.2M
SPROUTS FARMERS MARKET INC	SFM	0.03%	$1.2M
STATE STREET CONSUMER DISC SEL SEC	XLY	0.02%	$1.2M
NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	0.02%	$1.1M
HALOZYME THERAPEUTICS INC	HALO	0.02%	$1.1M
ROBINHOOD MARKETS INC CLASS A	HOOD	0.02%	$1.1M
RESMED INC	RMD	0.02%	$1.1M
KINSALE CAPITAL GROUP INC	KNSL	0.02%	$1.1M
SUPER MICRO COMPUTER INC	SMCI	0.02%	$1.1M
DOCUSIGN INC	DOCU	0.02%	$1.1M
PROCORE TECHNOLOGIES INC	PCOR	0.02%	$1.1M
DUTCH BROS INC CLASS A	BROS	0.02%	$1.1M
US DOLLAR	USD	0.02%	$1.1M
BANK OF NEW YORK MELLON CORP	BK	0.02%	$1.0M
SLB NV	SLB	0.02%	$1.0M
BROOKFIELD ASSET MANAGEMENT VOTING	BAM	0.02%	$996.8K
PINTEREST INC CLASS A	PINS	0.02%	$970.6K
PUBLIC STORAGE REIT	PSA	0.02%	$955.4K
BLUE OWL CAPITAL INC CLASS A	OWL	0.02%	$950.0K
CIGNA	CI	0.02%	$945.3K
AAON INC	AAON	0.02%	$942.5K
ANGLOGOLD ASHANTI PLC	AU	0.02%	$930.5K
ULTA BEAUTY INC	ULTA	0.02%	$928.2K
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.02%	$927.9K
PROGRESSIVE CORP	PGR	0.02%	$910.6K
TKO GROUP HOLDINGS INC CLASS A	TKO	0.02%	$885.0K
CHEWY INC CLASS A	CHWY	0.02%	$874.2K
PLANET FITNESS INC CLASS A	PLNT	0.02%	$858.6K
CHURCHILL DOWNS INC	CHDN	0.02%	$850.9K
CORE & MAIN INC CLASS A	CNM	0.02%	$836.5K
DAVITA INC	DVA	0.02%	$835.6K
MOLINA HEALTHCARE INC	MOH	0.02%	$831.0K
CELSIUS HOLDINGS INC	CELH	0.02%	$829.3K
TPG INC CLASS A	TPG	0.02%	$825.8K
BENTLEY SYSTEMS INC CLASS B	BSY	0.02%	$821.4K
TEMPUS AI INC CLASS A	TEM	0.02%	$819.4K
WYNDHAM HOTELS RESORTS INC	WH	0.02%	$815.1K
MACOM TECHNOLOGY SOLUTIONS INC	MTSI	0.02%	$799.8K
XPO INC	XPO	0.02%	$795.1K
PHILLIPS	PSX	0.02%	$789.3K
MASTEC INC	MTZ	0.02%	$786.9K
WILLIAMS INC	WMB	0.02%	$766.2K
LUMENTUM HOLDINGS INC	LITE	0.02%	$760.7K
OKTA INC CLASS A	OKTA	0.02%	$745.6K
EXLSERVICE HOLDINGS INC	EXLS	0.02%	$739.7K
ENPHASE ENERGY INC	ENPH	0.02%	$730.1K
CASEYS GENERAL STORES INC	CASY	0.02%	$713.6K
CBRE GROUP INC CLASS A	CBRE	0.01%	$712.2K
WINGSTOP INC	WING	0.01%	$707.3K
RUBRIK INC CLASS A	RBRK	0.01%	$690.4K
MARKEL GROUP INC	MKL	0.01%	$685.9K
APELLIS PHARMACEUTICALS INC	APLS	0.01%	$676.2K
CORCEPT THERAPEUTICS INC	CORT	0.01%	$661.8K
ELASTIC NV	ESTC	0.01%	$655.9K
UBIQUITI INC	UI	0.01%	$655.8K
PAYLOCITY HOLDING CORP	PCTY	0.01%	$642.1K
DUOLINGO INC CLASS A	DUOL	0.01%	$630.9K
COINBASE GLOBAL INC CLASS A	COIN	0.01%	$628.5K
ETSY INC	ETSY	0.01%	$625.0K
ENTEGRIS INC	ENTG	0.01%	$617.3K
JONES LANG LASALLE INC	JLL	0.01%	$612.7K
INCYTE CORP	INCY	0.01%	$603.2K
ONTO INNOVATION INC	ONTO	0.01%	$586.9K
APPFOLIO INC CLASS A	APPF	0.01%	$583.8K
RBC BEARINGS INC	RBC	0.01%	$575.7K
ROCKWELL AUTOMATION INC	ROK	0.01%	$574.5K
VALVOLINE INC	VVV	0.01%	$573.1K
RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	0.01%	$573.0K
CARPENTER TECHNOLOGY CORP	CRS	0.01%	$570.8K
EQUIFAX INC	EFX	0.01%	$556.1K
TWILIO INC CLASS A	TWLO	0.01%	$554.9K
PAYCOM SOFTWARE INC	PAYC	0.01%	$550.5K
VAIL RESORTS INC	MTN	0.01%	$543.7K
KARMAN HOLDINGS INC	KRMN	0.01%	$528.6K
BWX TECHNOLOGIES INC	BWXT	0.01%	$526.3K
HERSHEY FOODS	HSY	0.01%	$505.6K
DOXIMITY INC CLASS A	DOCS	0.01%	$504.4K
DOMINOS PIZZA INC	DPZ	0.01%	$500.6K
WILLIAMS SONOMA INC	WSM	0.01%	$495.2K
RINGCENTRAL INC CLASS A	RNG	0.01%	$487.0K
HOULIHAN LOKEY INC CLASS A	HLI	0.01%	$484.4K
ARTHUR J GALLAGHER	AJG	0.01%	$479.1K
STRATEGY INC CLASS A	MSTR	0.01%	$477.2K
FERGUSON ENTERPRISES INC	FERG	0.01%	$472.0K
GITLAB INC CLASS A	GTLB	0.01%	$470.8K
SENTINELONE INC CLASS A	S	0.01%	$465.2K
STEEL DYNAMICS INC	STLD	0.01%	$453.7K
SUN COMMUNITIES REIT INC	SUI	0.01%	$439.6K
SHIFT4 PAYMENTS INC CLASS A	FOUR	0.01%	$438.6K
SOFI TECHNOLOGIES INC	SOFI	0.01%	$422.6K
NUTANIX INC CLASS A	NTNX	0.01%	$397.9K
SUMMIT THERAPEUTICS INC	SMMT	0.01%	$378.3K
PTC INC	PTC	0.01%	$374.1K
MORNINGSTAR INC	MORN	0.01%	$370.0K
HAMILTON LANE INC CLASS A	HLNE	0.01%	$368.9K
OLD DOMINION FREIGHT LINE INC	ODFL	0.01%	$352.0K
ROKU INC CLASS A	ROKU	0.01%	$351.8K
ULTRAGENYX PHARMACEUTICAL INC	RARE	0.01%	$348.2K

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

LULULEMON ATHLETICA INC

ON HOLDING AG CLASS A

MASIMO CORP

SPROUTS FARMERS MARKET INC

STATE STREET CONSUMER DISC SEL SEC

NORWEGIAN CRUISE LINE HOLDINGS LTD

HALOZYME THERAPEUTICS INC

ROBINHOOD MARKETS INC CLASS A

RESMED INC

KINSALE CAPITAL GROUP INC

SUPER MICRO COMPUTER INC

DOCUSIGN INC

PROCORE TECHNOLOGIES INC

DUTCH BROS INC CLASS A

US DOLLAR

BANK OF NEW YORK MELLON CORP

SLB NV

BROOKFIELD ASSET MANAGEMENT VOTING

PINTEREST INC CLASS A

PUBLIC STORAGE REIT

BLUE OWL CAPITAL INC CLASS A

CIGNA

AAON INC

ANGLOGOLD ASHANTI PLC

ULTA BEAUTY INC

LIBERTY MEDIA FORMULA ONE SERIES C

PROGRESSIVE CORP

TKO GROUP HOLDINGS INC CLASS A

CHEWY INC CLASS A

PLANET FITNESS INC CLASS A

CHURCHILL DOWNS INC

CORE & MAIN INC CLASS A

DAVITA INC

MOLINA HEALTHCARE INC

CELSIUS HOLDINGS INC

TPG INC CLASS A

BENTLEY SYSTEMS INC CLASS B

TEMPUS AI INC CLASS A

WYNDHAM HOTELS RESORTS INC

MACOM TECHNOLOGY SOLUTIONS INC

XPO INC

PHILLIPS

MASTEC INC

WILLIAMS INC

LUMENTUM HOLDINGS INC

OKTA INC CLASS A

EXLSERVICE HOLDINGS INC

ENPHASE ENERGY INC

CASEYS GENERAL STORES INC

CBRE GROUP INC CLASS A

WINGSTOP INC

RUBRIK INC CLASS A