Schwab U.S. Mid-Cap Index Fund (SWMCX)

JEFFERIES FINANCIAL GROUP INC

Symbol

JEF

% of Assets

0.06%

Market Value

$1.6M
CULLEN FROST BANKERS INC

Symbol

CFR

% of Assets

0.06%

Market Value

$1.6M
MASIMO CORP

Symbol

MASI

% of Assets

0.06%

Market Value

$1.6M
TIMKEN

Symbol

TKR

% of Assets

0.06%

Market Value

$1.6M
BIO TECHNE CORP

Symbol

TECH

% of Assets

0.06%

Market Value

$1.6M
FIRST INDUSTRIAL REALTY TRUST INC

Symbol

FR

% of Assets

0.06%

Market Value

$1.5M
SIMPSON MANUFACTURING INC

Symbol

SSD

% of Assets

0.06%

Market Value

$1.5M
HENRY SCHEIN INC

Symbol

HSIC

% of Assets

0.06%

Market Value

$1.5M
CAVA GROUP INC

Symbol

CAVA

% of Assets

0.06%

Market Value

$1.5M
VOYA FINANCIAL INC

Symbol

VOYA

% of Assets

0.06%

Market Value

$1.5M
WYNN RESORTS LTD

Symbol

WYNN

% of Assets

0.06%

Market Value

$1.5M
HALOZYME THERAPEUTICS INC

Symbol

HALO

% of Assets

0.06%

Market Value

$1.5M
UNIVERSAL HEALTH SERVICES INC CLAS

Symbol

UHS

% of Assets

0.06%

Market Value

$1.5M
HOULIHAN LOKEY INC CLASS A

Symbol

HLI

% of Assets

0.06%

Market Value

$1.5M
CLEVELAND CLIFFS INC

Symbol

CLF

% of Assets

0.05%

Market Value

$1.5M
KIRBY CORP

Symbol

KEX

% of Assets

0.05%

Market Value

$1.5M
APTARGROUP INC

Symbol

ATR

% of Assets

0.05%

Market Value

$1.5M
EVERUS CONSTRUCTION GROUP INC

Symbol

ECG

% of Assets

0.05%

Market Value

$1.5M
IDACORP INC

Symbol

IDA

% of Assets

0.05%

Market Value

$1.5M
MOSAIC

Symbol

MOS

% of Assets

0.05%

Market Value

$1.5M
UGI CORP

Symbol

UGI

% of Assets

0.05%

Market Value

$1.5M
ZILLOW GROUP INC CLASS C

Symbol

Z

% of Assets

0.05%

Market Value

$1.5M
COREBRIDGE FINANCIAL INC

Symbol

CRBG

% of Assets

0.05%

Market Value

$1.4M
CHORD ENERGY CORP

Symbol

CHRD

% of Assets

0.05%

Market Value

$1.4M
QIAGEN NV

Symbol

QGEN

% of Assets

0.05%

Market Value

$1.4M
LEAR CORP

Symbol

LEA

% of Assets

0.05%

Market Value

$1.4M
MIDDLEBY CORP

Symbol

MIDD

% of Assets

0.05%

Market Value

$1.4M
WEATHERFORD INTERNATIONAL PLC

Symbol

WFRD

% of Assets

0.05%

Market Value

$1.4M
HYATT HOTELS CORP CLASS A

Symbol

H

% of Assets

0.05%

Market Value

$1.4M
NATIONAL FUEL GAS

Symbol

NFG

% of Assets

0.05%

Market Value

$1.4M
NOV INC

Symbol

NOV

% of Assets

0.05%

Market Value

$1.4M
DUTCH BROS INC CLASS A

Symbol

BROS

% of Assets

0.05%

Market Value

$1.4M
SENSATA TECHNOLOGIES HOLDING PLC

Symbol

ST

% of Assets

0.05%

Market Value

$1.4M
TETRA TECH INC

Symbol

TTEK

% of Assets

0.05%

Market Value

$1.4M
WAYFAIR INC CLASS A

Symbol

W

% of Assets

0.05%

Market Value

$1.4M
COMMERCE BANCSHARES INC

Symbol

CBSH

% of Assets

0.05%

Market Value

$1.4M
STAG INDUSTRIAL REIT INC

Symbol

STAG

% of Assets

0.05%

Market Value

$1.4M
AXIS CAPITAL HOLDINGS LTD

Symbol

AXS

% of Assets

0.05%

Market Value

$1.4M
LANDSTAR SYSTEM INC

Symbol

LSTR

% of Assets

0.05%

Market Value

$1.4M
AVNET INC

Symbol

AVT

% of Assets

0.05%

Market Value

$1.4M
ANTERO MIDSTREAM CORP

Symbol

AM

% of Assets

0.05%

Market Value

$1.4M
RALLIANT CORP

Symbol

RAL

% of Assets

0.05%

Market Value

$1.4M
PAYCOM SOFTWARE INC

Symbol

PAYC

% of Assets

0.05%

Market Value

$1.4M
LKQ CORP

Symbol

LKQ

% of Assets

0.05%

Market Value

$1.4M
AGCO CORP

Symbol

AGCO

% of Assets

0.05%

Market Value

$1.4M
LITHIA MOTORS INC CLASS A

Symbol

LAD

% of Assets

0.05%

Market Value

$1.3M
EAGLE MATERIALS INC

Symbol

EXP

% of Assets

0.05%

Market Value

$1.3M
MAPLEBEAR INC

Symbol

CART

% of Assets

0.05%

Market Value

$1.3M
DAVITA INC

Symbol

DVA

% of Assets

0.05%

Market Value

$1.3M
ARMSTRONG WORLD INDUSTRIES INC

Symbol

AWI

% of Assets

0.05%

Market Value

$1.3M
HEXCEL CORP

Symbol

HXL

% of Assets

0.05%

Market Value

$1.3M
KINSALE CAPITAL GROUP INC

Symbol

KNSL

% of Assets

0.05%

Market Value

$1.3M
HORMEL FOODS CORP

Symbol

HRL

% of Assets

0.05%

Market Value

$1.3M
AMDOCS LTD

Symbol

DOX

% of Assets

0.05%

Market Value

$1.3M
LIBERTY LIVE HOLDINGS INC SERIES C

Symbol

LLYVK

% of Assets

0.05%

Market Value

$1.3M
BLUE OWL CAPITAL INC CLASS A

Symbol

OWL

% of Assets

0.05%

Market Value

$1.3M
XP CLASS A INC

Symbol

XP

% of Assets

0.05%

Market Value

$1.3M
HANOVER INSURANCE GROUP INC

Symbol

THG

% of Assets

0.05%

Market Value

$1.3M
GATES INDUSTRIAL PLC

Symbol

GTES

% of Assets

0.05%

Market Value

$1.3M
AXALTA COATING SYSTEMS LTD

Symbol

AXTA

% of Assets

0.05%

Market Value

$1.3M
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.05%

Market Value

$1.3M
STANDARDAERO

Symbol

SARO

% of Assets

0.05%

Market Value

$1.3M
HEALTHCARE REALTY TRUST INC CLASS

Symbol

HR

% of Assets

0.05%

Market Value

$1.3M
REPLIGEN CORP

Symbol

RGEN

% of Assets

0.05%

Market Value

$1.3M
ONEMAIN HOLDINGS INC

Symbol

OMF

% of Assets

0.05%

Market Value

$1.3M
MOLSON COORS BEVERAGE COMPANY CLAS

Symbol

TAP

% of Assets

0.05%

Market Value

$1.3M
PROSPERITY BANCSHARES INC

Symbol

PB

% of Assets

0.05%

Market Value

$1.3M
A O SMITH CORP

Symbol

AOS

% of Assets

0.05%

Market Value

$1.3M
FIRST AMERICAN FINANCIAL CORP

Symbol

FAF

% of Assets

0.05%

Market Value

$1.3M
INGREDION INC

Symbol

INGR

% of Assets

0.05%

Market Value

$1.2M
JANUS HENDERSON GROUP PLC

Symbol

JHG

% of Assets

0.05%

Market Value

$1.2M
CONAGRA BRANDS INC

Symbol

CAG

% of Assets

0.05%

Market Value

$1.2M
CARMAX INC

Symbol

KMX

% of Assets

0.05%

Market Value

$1.2M
ETSY INC

Symbol

ETSY

% of Assets

0.05%

Market Value

$1.2M
MATADOR RESOURCES

Symbol

MTDR

% of Assets

0.05%

Market Value

$1.2M
PRIMO BRANDS CLASS A CORP

Symbol

PRMB

% of Assets

0.04%

Market Value

$1.2M
RAYONIER REIT INC

Symbol

RYN

% of Assets

0.04%

Market Value

$1.2M
FNB CORP

Symbol

FNB

% of Assets

0.04%

Market Value

$1.2M
PROCORE TECHNOLOGIES INC

Symbol

PCOR

% of Assets

0.04%

Market Value

$1.2M
MSA SAFETY INC

Symbol

MSA

% of Assets

0.04%

Market Value

$1.2M
BRUKER CORP

Symbol

BRKR

% of Assets

0.04%

Market Value

$1.2M
MADISON SQUARE GARDEN SPORTS CORP

Symbol

MSGS

% of Assets

0.04%

Market Value

$1.2M
AVANTOR INC

Symbol

AVTR

% of Assets

0.04%

Market Value

$1.2M
VF CORP

Symbol

VFC

% of Assets

0.04%

Market Value

$1.2M
LINCOLN NATIONAL CORP

Symbol

LNC

% of Assets

0.04%

Market Value

$1.2M
POOL CORP

Symbol

POOL

% of Assets

0.04%

Market Value

$1.2M
CROCS INC

Symbol

CROX

% of Assets

0.04%

Market Value

$1.2M
ELASTIC NV

Symbol

ESTC

% of Assets

0.04%

Market Value

$1.2M
VORNADO REALTY TRUST REIT

Symbol

VNO

% of Assets

0.04%

Market Value

$1.2M
WYNDHAM HOTELS RESORTS INC

Symbol

WH

% of Assets

0.04%

Market Value

$1.2M
CHEMED CORP

Symbol

CHE

% of Assets

0.04%

Market Value

$1.2M
STARWOOD PROPERTY TRUST REIT INC

Symbol

STWD

% of Assets

0.04%

Market Value

$1.1M
ALLEGRO MICROSYSTEMS INC

Symbol

ALGM

% of Assets

0.04%

Market Value

$1.1M
CAESARS ENTERTAINMENT INC

Symbol

CZR

% of Assets

0.04%

Market Value

$1.1M
TPG INC CLASS A

Symbol

TPG

% of Assets

0.04%

Market Value

$1.1M
MACYS INC

Symbol

M

% of Assets

0.04%

Market Value

$1.1M
LAMB WESTON HOLDINGS INC

Symbol

LW

% of Assets

0.04%

Market Value

$1.1M
CELANESE CORP

Symbol

CE

% of Assets

0.04%

Market Value

$1.1M
BIO RAD LABORATORIES INC CLASS A

Symbol

BIO

% of Assets

0.04%

Market Value

$1.1M
CHURCHILL DOWNS INC

Symbol

CHDN

% of Assets

0.04%

Market Value

$1.1M

Fund Name	Symbol	% of Assets	Market Value
JEFFERIES FINANCIAL GROUP INC	JEF	0.06%	$1.6M
CULLEN FROST BANKERS INC	CFR	0.06%	$1.6M
MASIMO CORP	MASI	0.06%	$1.6M
TIMKEN	TKR	0.06%	$1.6M
BIO TECHNE CORP	TECH	0.06%	$1.6M
FIRST INDUSTRIAL REALTY TRUST INC	FR	0.06%	$1.5M
SIMPSON MANUFACTURING INC	SSD	0.06%	$1.5M
HENRY SCHEIN INC	HSIC	0.06%	$1.5M
CAVA GROUP INC	CAVA	0.06%	$1.5M
VOYA FINANCIAL INC	VOYA	0.06%	$1.5M
WYNN RESORTS LTD	WYNN	0.06%	$1.5M
HALOZYME THERAPEUTICS INC	HALO	0.06%	$1.5M
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.06%	$1.5M
HOULIHAN LOKEY INC CLASS A	HLI	0.06%	$1.5M
CLEVELAND CLIFFS INC	CLF	0.05%	$1.5M
KIRBY CORP	KEX	0.05%	$1.5M
APTARGROUP INC	ATR	0.05%	$1.5M
EVERUS CONSTRUCTION GROUP INC	ECG	0.05%	$1.5M
IDACORP INC	IDA	0.05%	$1.5M
MOSAIC	MOS	0.05%	$1.5M
UGI CORP	UGI	0.05%	$1.5M
ZILLOW GROUP INC CLASS C	Z	0.05%	$1.5M
COREBRIDGE FINANCIAL INC	CRBG	0.05%	$1.4M
CHORD ENERGY CORP	CHRD	0.05%	$1.4M
QIAGEN NV	QGEN	0.05%	$1.4M
LEAR CORP	LEA	0.05%	$1.4M
MIDDLEBY CORP	MIDD	0.05%	$1.4M
WEATHERFORD INTERNATIONAL PLC	WFRD	0.05%	$1.4M
HYATT HOTELS CORP CLASS A	H	0.05%	$1.4M
NATIONAL FUEL GAS	NFG	0.05%	$1.4M
NOV INC	NOV	0.05%	$1.4M
DUTCH BROS INC CLASS A	BROS	0.05%	$1.4M
SENSATA TECHNOLOGIES HOLDING PLC	ST	0.05%	$1.4M
TETRA TECH INC	TTEK	0.05%	$1.4M
WAYFAIR INC CLASS A	W	0.05%	$1.4M
COMMERCE BANCSHARES INC	CBSH	0.05%	$1.4M
STAG INDUSTRIAL REIT INC	STAG	0.05%	$1.4M
AXIS CAPITAL HOLDINGS LTD	AXS	0.05%	$1.4M
LANDSTAR SYSTEM INC	LSTR	0.05%	$1.4M
AVNET INC	AVT	0.05%	$1.4M
ANTERO MIDSTREAM CORP	AM	0.05%	$1.4M
RALLIANT CORP	RAL	0.05%	$1.4M
PAYCOM SOFTWARE INC	PAYC	0.05%	$1.4M
LKQ CORP	LKQ	0.05%	$1.4M
AGCO CORP	AGCO	0.05%	$1.4M
LITHIA MOTORS INC CLASS A	LAD	0.05%	$1.3M
EAGLE MATERIALS INC	EXP	0.05%	$1.3M
MAPLEBEAR INC	CART	0.05%	$1.3M
DAVITA INC	DVA	0.05%	$1.3M
ARMSTRONG WORLD INDUSTRIES INC	AWI	0.05%	$1.3M
HEXCEL CORP	HXL	0.05%	$1.3M
KINSALE CAPITAL GROUP INC	KNSL	0.05%	$1.3M
HORMEL FOODS CORP	HRL	0.05%	$1.3M
AMDOCS LTD	DOX	0.05%	$1.3M
LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	0.05%	$1.3M
BLUE OWL CAPITAL INC CLASS A	OWL	0.05%	$1.3M
XP CLASS A INC	XP	0.05%	$1.3M
HANOVER INSURANCE GROUP INC	THG	0.05%	$1.3M
GATES INDUSTRIAL PLC	GTES	0.05%	$1.3M
AXALTA COATING SYSTEMS LTD	AXTA	0.05%	$1.3M
CORCEPT THERAPEUTICS INC	CORT	0.05%	$1.3M
STANDARDAERO	SARO	0.05%	$1.3M
HEALTHCARE REALTY TRUST INC CLASS	HR	0.05%	$1.3M
REPLIGEN CORP	RGEN	0.05%	$1.3M
ONEMAIN HOLDINGS INC	OMF	0.05%	$1.3M
MOLSON COORS BEVERAGE COMPANY CLAS	TAP	0.05%	$1.3M
PROSPERITY BANCSHARES INC	PB	0.05%	$1.3M
A O SMITH CORP	AOS	0.05%	$1.3M
FIRST AMERICAN FINANCIAL CORP	FAF	0.05%	$1.3M
INGREDION INC	INGR	0.05%	$1.2M
JANUS HENDERSON GROUP PLC	JHG	0.05%	$1.2M
CONAGRA BRANDS INC	CAG	0.05%	$1.2M
CARMAX INC	KMX	0.05%	$1.2M
ETSY INC	ETSY	0.05%	$1.2M
MATADOR RESOURCES	MTDR	0.05%	$1.2M
PRIMO BRANDS CLASS A CORP	PRMB	0.04%	$1.2M
RAYONIER REIT INC	RYN	0.04%	$1.2M
FNB CORP	FNB	0.04%	$1.2M
PROCORE TECHNOLOGIES INC	PCOR	0.04%	$1.2M
MSA SAFETY INC	MSA	0.04%	$1.2M
BRUKER CORP	BRKR	0.04%	$1.2M
MADISON SQUARE GARDEN SPORTS CORP	MSGS	0.04%	$1.2M
AVANTOR INC	AVTR	0.04%	$1.2M
VF CORP	VFC	0.04%	$1.2M
LINCOLN NATIONAL CORP	LNC	0.04%	$1.2M
POOL CORP	POOL	0.04%	$1.2M
CROCS INC	CROX	0.04%	$1.2M
ELASTIC NV	ESTC	0.04%	$1.2M
VORNADO REALTY TRUST REIT	VNO	0.04%	$1.2M
WYNDHAM HOTELS RESORTS INC	WH	0.04%	$1.2M
CHEMED CORP	CHE	0.04%	$1.2M
STARWOOD PROPERTY TRUST REIT INC	STWD	0.04%	$1.1M
ALLEGRO MICROSYSTEMS INC	ALGM	0.04%	$1.1M
CAESARS ENTERTAINMENT INC	CZR	0.04%	$1.1M
TPG INC CLASS A	TPG	0.04%	$1.1M
MACYS INC	M	0.04%	$1.1M
LAMB WESTON HOLDINGS INC	LW	0.04%	$1.1M
CELANESE CORP	CE	0.04%	$1.1M
BIO RAD LABORATORIES INC CLASS A	BIO	0.04%	$1.1M
CHURCHILL DOWNS INC	CHDN	0.04%	$1.1M

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Asset Management

Schwab U.S. Mid-Cap Index Fund (SWMCX)

JEFFERIES FINANCIAL GROUP INC

CULLEN FROST BANKERS INC

MASIMO CORP

TIMKEN

BIO TECHNE CORP

FIRST INDUSTRIAL REALTY TRUST INC

SIMPSON MANUFACTURING INC

HENRY SCHEIN INC

CAVA GROUP INC

VOYA FINANCIAL INC

WYNN RESORTS LTD

HALOZYME THERAPEUTICS INC

UNIVERSAL HEALTH SERVICES INC CLAS

HOULIHAN LOKEY INC CLASS A

CLEVELAND CLIFFS INC

KIRBY CORP

APTARGROUP INC

EVERUS CONSTRUCTION GROUP INC

IDACORP INC

MOSAIC

UGI CORP

ZILLOW GROUP INC CLASS C

COREBRIDGE FINANCIAL INC

CHORD ENERGY CORP

QIAGEN NV

LEAR CORP

MIDDLEBY CORP

WEATHERFORD INTERNATIONAL PLC

HYATT HOTELS CORP CLASS A

NATIONAL FUEL GAS

NOV INC

DUTCH BROS INC CLASS A

SENSATA TECHNOLOGIES HOLDING PLC

TETRA TECH INC

WAYFAIR INC CLASS A

COMMERCE BANCSHARES INC

STAG INDUSTRIAL REIT INC

AXIS CAPITAL HOLDINGS LTD

LANDSTAR SYSTEM INC

AVNET INC

ANTERO MIDSTREAM CORP

RALLIANT CORP

PAYCOM SOFTWARE INC

LKQ CORP

AGCO CORP

LITHIA MOTORS INC CLASS A

EAGLE MATERIALS INC

MAPLEBEAR INC

DAVITA INC

ARMSTRONG WORLD INDUSTRIES INC

HEXCEL CORP