Schwab® International Opportunities Fund (SWMIX)

SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

3.91%

Market Value

$46.3M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

2.66%

Market Value

$31.5M
ASML HOLDING NV

Symbol

ASML

% of Assets

1.87%

Market Value

$22.1M
TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

1.51%

Market Value

$17.9M
SAMSUNG ELECTRONICS LTD

Symbol

005930

% of Assets

1.23%

Market Value

$14.6M
MERCADOLIBRE INC

Symbol

MELI

% of Assets

0.97%

Market Value

$11.5M
NOVARTIS AG

Symbol

NOVN

% of Assets

0.89%

Market Value

$10.6M
ROCHE HOLDING PAR AG

Symbol

ROG

% of Assets

0.84%

Market Value

$10.0M
SHELL PLC

Symbol

SHEL

% of Assets

0.84%

Market Value

$10.0M
PROSUS NV CLASS N

Symbol

PRX

% of Assets

0.80%

Market Value

$9.4M
NATIONAL BANK OF GREECE SA

Symbol

ETE

% of Assets

0.79%

Market Value

$9.4M
SPOTIFY TECHNOLOGY SA

Symbol

SPOT

% of Assets

0.78%

Market Value

$9.2M
ADYEN NV

Symbol

ADYEN

% of Assets

0.76%

Market Value

$9.1M
ASTRAZENECA ADR REPRESENTING .5 PL

Symbol

AZN

% of Assets

0.76%

Market Value

$9.0M
NOVO NORDISK CLASS B

Symbol

NOVO B

% of Assets

0.68%

Market Value

$8.1M
SANOFI SA

Symbol

SAN

% of Assets

0.68%

Market Value

$8.1M
ING GROEP NV

Symbol

INGA

% of Assets

0.66%

Market Value

$7.9M
SK HYNIX INC

Symbol

000660

% of Assets

0.66%

Market Value

$7.8M
HERMES INTERNATIONAL

Symbol

RMS

% of Assets

0.62%

Market Value

$7.3M
HITACHI LTD

Symbol

6501

% of Assets

0.61%

Market Value

$7.3M
FERRARI NV

Symbol

RACE

% of Assets

0.61%

Market Value

$7.2M
NORTHERN STAR RESOURCES LTD

Symbol

NST

% of Assets

0.57%

Market Value

$6.7M
NVIDIA CORP

Symbol

NVDA

% of Assets

0.55%

Market Value

$6.5M
ASR NEDERLAND NV

Symbol

ASRNL

% of Assets

0.54%

Market Value

$6.4M
NESTLE SA

Symbol

NESN

% of Assets

0.54%

Market Value

$6.4M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

0.54%

Market Value

$6.4M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

0.53%

Market Value

$6.3M
CHECK POINT SOFTWARE TECHNOLOGIES

Symbol

CHKP

% of Assets

0.52%

Market Value

$6.2M
LVMH

Symbol

MC

% of Assets

0.52%

Market Value

$6.1M
SEA ADS REPRESENTING LTD CLASS A

Symbol

SE

% of Assets

0.49%

Market Value

$5.8M
POWSZECHNA KASA OSZCZEDNOSCI BANK

Symbol

PKO

% of Assets

0.49%

Market Value

$5.8M
FINNING INTERNATIONAL INC

Symbol

FTT

% of Assets

0.48%

Market Value

$5.7M
MARKS AND SPENCER GROUP PLC

Symbol

MKS

% of Assets

0.47%

Market Value

$5.6M
ASM INTERNATIONAL NV

Symbol

ASM

% of Assets

0.47%

Market Value

$5.6M
ARITZIA SUBORDINATE VOTING INC

Symbol

ATZ

% of Assets

0.46%

Market Value

$5.5M
MITSUBISHI UFJ FINANCIAL GROUP INC

Symbol

8306

% of Assets

0.46%

Market Value

$5.4M
FLUTTER ENTERTAINMENT PLC

Symbol

FLUT

% of Assets

0.46%

Market Value

$5.4M
AXA SA

Symbol

CS

% of Assets

0.45%

Market Value

$5.4M
SHOPIFY SUBORDINATE VOTING INC CLA

Symbol

SHOP

% of Assets

0.44%

Market Value

$5.2M
KERING SA

Symbol

KER

% of Assets

0.43%

Market Value

$5.2M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

0.43%

Market Value

$5.1M
BUZZI

Symbol

BZU

% of Assets

0.43%

Market Value

$5.1M
EMBRAER ADR REPRESENTING FOUR SA

Symbol

ERJ

% of Assets

0.43%

Market Value

$5.1M
SANKYO LTD

Symbol

6417

% of Assets

0.42%

Market Value

$5.0M
AIB GROUP PLC

Symbol

A5G

% of Assets

0.42%

Market Value

$4.9M
SAP

Symbol

SAP

% of Assets

0.41%

Market Value

$4.9M
PRIMO BRANDS CLASS A CORP

Symbol

PRMB

% of Assets

0.41%

Market Value

$4.8M
ENDESA SA

Symbol

ELE

% of Assets

0.40%

Market Value

$4.8M
NU HOLDINGS LTD CLASS A

Symbol

NU

% of Assets

0.40%

Market Value

$4.8M
WHITECAP RESOURCES INC

Symbol

WCP

% of Assets

0.40%

Market Value

$4.7M
TBS HOLDINGS INC

Symbol

9401

% of Assets

0.39%

Market Value

$4.7M
MATSUKIYOKARA

Symbol

3088

% of Assets

0.39%

Market Value

$4.6M
AIRBUS

Symbol

AIR

% of Assets

0.39%

Market Value

$4.6M
NITERRA LTD

Symbol

5334

% of Assets

0.39%

Market Value

$4.6M
SHOPIFY SUBORDINATE VOTING INC CLA

Symbol

SHOP

% of Assets

0.39%

Market Value

$4.6M
KINDEN CORP

Symbol

1944

% of Assets

0.38%

Market Value

$4.5M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.38%

Market Value

$4.5M
BALFOUR BEATTY PLC

Symbol

BBY

% of Assets

0.37%

Market Value

$4.4M
LOREAL SA

Symbol

OR

% of Assets

0.37%

Market Value

$4.3M
EMAAR PROPERTIES

Symbol

EMAAR

% of Assets

0.37%

Market Value

$4.3M
ITOCHU CORP

Symbol

8001

% of Assets

0.36%

Market Value

$4.3M
UNILEVER PLC

Symbol

ULVR

% of Assets

0.36%

Market Value

$4.3M
EIFFAGE SA

Symbol

FGR

% of Assets

0.36%

Market Value

$4.3M
JUMBO SA

Symbol

BELA

% of Assets

0.36%

Market Value

$4.3M
DPM METALS INC

Symbol

DPM

% of Assets

0.36%

Market Value

$4.2M
KONINKLIJKE AHOLD DELHAIZE NV

Symbol

AD

% of Assets

0.35%

Market Value

$4.2M
US DOLLAR

Symbol

USD

% of Assets

0.35%

Market Value

$4.2M
SAMSUNG ELECTRONICS NON VOTING PRE

Symbol

005935

% of Assets

0.34%

Market Value

$4.1M
RECKITT BENCKISER GROUP PLC

Symbol

RKT

% of Assets

0.34%

Market Value

$4.0M
SUZUKEN LTD

Symbol

9987

% of Assets

0.33%

Market Value

$4.0M
IMPERIAL BRANDS PLC

Symbol

IMB

% of Assets

0.33%

Market Value

$4.0M
UPM-KYMMENE

Symbol

UPM

% of Assets

0.33%

Market Value

$4.0M
ITAU UNIBANCO HOLDING ADR REP PRE

Symbol

ITUB

% of Assets

0.32%

Market Value

$3.8M
SURUGA BANK LTD

Symbol

8358

% of Assets

0.31%

Market Value

$3.7M
SAFRAN SA

Symbol

SAF

% of Assets

0.31%

Market Value

$3.7M
ADIDAS N AG

Symbol

ADS

% of Assets

0.31%

Market Value

$3.7M
SHIMAMURA LTD

Symbol

8227

% of Assets

0.31%

Market Value

$3.7M
BHP GROUP LTD

Symbol

BHP

% of Assets

0.31%

Market Value

$3.7M
COUPANG INC CLASS A

Symbol

CPNG

% of Assets

0.31%

Market Value

$3.6M
YASKAWA ELECTRIC CORP

Symbol

6506

% of Assets

0.31%

Market Value

$3.6M
KION GROUP AG

Symbol

KGX

% of Assets

0.30%

Market Value

$3.6M
INVESTOR CLASS B

Symbol

INVE B

% of Assets

0.30%

Market Value

$3.6M
COMPAGNIE DE SAINT GOBAIN SA

Symbol

SGO

% of Assets

0.30%

Market Value

$3.6M
SANTOS LTD

Symbol

STO

% of Assets

0.30%

Market Value

$3.6M
TP ICAP GROUP PLC

Symbol

TCAP

% of Assets

0.30%

Market Value

$3.5M
HUDBAY MINERALS INC

Symbol

HBM

% of Assets

0.30%

Market Value

$3.5M
MACNICA HOLDINGS INC

Symbol

3132

% of Assets

0.29%

Market Value

$3.4M
PALADIN ENERGY LTD

Symbol

PDN

% of Assets

0.28%

Market Value

$3.4M
ASICS CORP

Symbol

7936

% of Assets

0.28%

Market Value

$3.3M
ASHTEAD GROUP PLC

Symbol

AHT

% of Assets

0.28%

Market Value

$3.3M
WEIR GROUP PLC

Symbol

WEIR

% of Assets

0.28%

Market Value

$3.3M
TOKYO ELECTRON LTD

Symbol

8035

% of Assets

0.27%

Market Value

$3.3M
TSURUHA HOLDINGS INC

Symbol

3391

% of Assets

0.27%

Market Value

$3.2M
ROLLS-ROYCE HOLDINGS PLC

Symbol

RR.

% of Assets

0.27%

Market Value

$3.2M
ASPEED TECHNOLOGY INC

Symbol

5274

% of Assets

0.27%

Market Value

$3.2M
CAPSTONE COPPER CORP

Symbol

CS

% of Assets

0.27%

Market Value

$3.2M
ATOUR LIFESTYLE HOLDINGS AMERICAN

Symbol

ATAT

% of Assets

0.27%

Market Value

$3.2M
NEXTDC LTD

Symbol

NXT

% of Assets

0.27%

Market Value

$3.2M
3I GROUP PLC

Symbol

III

% of Assets

0.26%

Market Value

$3.1M
ALS LTD

Symbol

ALQ

% of Assets

0.26%

Market Value

$3.1M

Fund Name	Symbol	% of Assets	Market Value
SSC GOVERNMENT MM GVMXX	GVMXX	3.91%	$46.3M
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	2.66%	$31.5M
ASML HOLDING NV	ASML	1.87%	$22.1M
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	1.51%	$17.9M
SAMSUNG ELECTRONICS LTD	005930	1.23%	$14.6M
MERCADOLIBRE INC	MELI	0.97%	$11.5M
NOVARTIS AG	NOVN	0.89%	$10.6M
ROCHE HOLDING PAR AG	ROG	0.84%	$10.0M
SHELL PLC	SHEL	0.84%	$10.0M
PROSUS NV CLASS N	PRX	0.80%	$9.4M
NATIONAL BANK OF GREECE SA	ETE	0.79%	$9.4M
SPOTIFY TECHNOLOGY SA	SPOT	0.78%	$9.2M
ADYEN NV	ADYEN	0.76%	$9.1M
ASTRAZENECA ADR REPRESENTING .5 PL	AZN	0.76%	$9.0M
NOVO NORDISK CLASS B	NOVO B	0.68%	$8.1M
SANOFI SA	SAN	0.68%	$8.1M
ING GROEP NV	INGA	0.66%	$7.9M
SK HYNIX INC	000660	0.66%	$7.8M
HERMES INTERNATIONAL	RMS	0.62%	$7.3M
HITACHI LTD	6501	0.61%	$7.3M
FERRARI NV	RACE	0.61%	$7.2M
NORTHERN STAR RESOURCES LTD	NST	0.57%	$6.7M
NVIDIA CORP	NVDA	0.55%	$6.5M
ASR NEDERLAND NV	ASRNL	0.54%	$6.4M
NESTLE SA	NESN	0.54%	$6.4M
PING AN INSURANCE (GROUP) CO OF CH	2318	0.54%	$6.4M
ASTRAZENECA PLC	AZN	0.53%	$6.3M
CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.52%	$6.2M
LVMH	MC	0.52%	$6.1M
SEA ADS REPRESENTING LTD CLASS A	SE	0.49%	$5.8M
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	0.49%	$5.8M
FINNING INTERNATIONAL INC	FTT	0.48%	$5.7M
MARKS AND SPENCER GROUP PLC	MKS	0.47%	$5.6M
ASM INTERNATIONAL NV	ASM	0.47%	$5.6M
ARITZIA SUBORDINATE VOTING INC	ATZ	0.46%	$5.5M
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	0.46%	$5.4M
FLUTTER ENTERTAINMENT PLC	FLUT	0.46%	$5.4M
AXA SA	CS	0.45%	$5.4M
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	0.44%	$5.2M
KERING SA	KER	0.43%	$5.2M
TENCENT HOLDINGS LTD	700	0.43%	$5.1M
BUZZI	BZU	0.43%	$5.1M
EMBRAER ADR REPRESENTING FOUR SA	ERJ	0.43%	$5.1M
SANKYO LTD	6417	0.42%	$5.0M
AIB GROUP PLC	A5G	0.42%	$4.9M
SAP	SAP	0.41%	$4.9M
PRIMO BRANDS CLASS A CORP	PRMB	0.41%	$4.8M
ENDESA SA	ELE	0.40%	$4.8M
NU HOLDINGS LTD CLASS A	NU	0.40%	$4.8M
WHITECAP RESOURCES INC	WCP	0.40%	$4.7M
TBS HOLDINGS INC	9401	0.39%	$4.7M
MATSUKIYOKARA	3088	0.39%	$4.6M
AIRBUS	AIR	0.39%	$4.6M
NITERRA LTD	5334	0.39%	$4.6M
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	0.39%	$4.6M
KINDEN CORP	1944	0.38%	$4.5M
BOC HONG KONG HOLDINGS LTD	2388	0.38%	$4.5M
BALFOUR BEATTY PLC	BBY	0.37%	$4.4M
LOREAL SA	OR	0.37%	$4.3M
EMAAR PROPERTIES	EMAAR	0.37%	$4.3M
ITOCHU CORP	8001	0.36%	$4.3M
UNILEVER PLC	ULVR	0.36%	$4.3M
EIFFAGE SA	FGR	0.36%	$4.3M
JUMBO SA	BELA	0.36%	$4.3M
DPM METALS INC	DPM	0.36%	$4.2M
KONINKLIJKE AHOLD DELHAIZE NV	AD	0.35%	$4.2M
US DOLLAR	USD	0.35%	$4.2M
SAMSUNG ELECTRONICS NON VOTING PRE	005935	0.34%	$4.1M
RECKITT BENCKISER GROUP PLC	RKT	0.34%	$4.0M
SUZUKEN LTD	9987	0.33%	$4.0M
IMPERIAL BRANDS PLC	IMB	0.33%	$4.0M
UPM-KYMMENE	UPM	0.33%	$4.0M
ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	0.32%	$3.8M
SURUGA BANK LTD	8358	0.31%	$3.7M
SAFRAN SA	SAF	0.31%	$3.7M
ADIDAS N AG	ADS	0.31%	$3.7M
SHIMAMURA LTD	8227	0.31%	$3.7M
BHP GROUP LTD	BHP	0.31%	$3.7M
COUPANG INC CLASS A	CPNG	0.31%	$3.6M
YASKAWA ELECTRIC CORP	6506	0.31%	$3.6M
KION GROUP AG	KGX	0.30%	$3.6M
INVESTOR CLASS B	INVE B	0.30%	$3.6M
COMPAGNIE DE SAINT GOBAIN SA	SGO	0.30%	$3.6M
SANTOS LTD	STO	0.30%	$3.6M
TP ICAP GROUP PLC	TCAP	0.30%	$3.5M
HUDBAY MINERALS INC	HBM	0.30%	$3.5M
MACNICA HOLDINGS INC	3132	0.29%	$3.4M
PALADIN ENERGY LTD	PDN	0.28%	$3.4M
ASICS CORP	7936	0.28%	$3.3M
ASHTEAD GROUP PLC	AHT	0.28%	$3.3M
WEIR GROUP PLC	WEIR	0.28%	$3.3M
TOKYO ELECTRON LTD	8035	0.27%	$3.3M
TSURUHA HOLDINGS INC	3391	0.27%	$3.2M
ROLLS-ROYCE HOLDINGS PLC	RR.	0.27%	$3.2M
ASPEED TECHNOLOGY INC	5274	0.27%	$3.2M
CAPSTONE COPPER CORP	CS	0.27%	$3.2M
ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	0.27%	$3.2M
NEXTDC LTD	NXT	0.27%	$3.2M
3I GROUP PLC	III	0.26%	$3.1M
ALS LTD	ALQ	0.26%	$3.1M

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Asset Management

Schwab® International Opportunities Fund (SWMIX)

SSC GOVERNMENT MM GVMXX

SCHWAB EMERGING MARKETS EQUITY ETF

ASML HOLDING NV

TAIWAN SEMICONDUCTOR MANUFACTURING

SAMSUNG ELECTRONICS LTD

MERCADOLIBRE INC

NOVARTIS AG

ROCHE HOLDING PAR AG

SHELL PLC

PROSUS NV CLASS N

NATIONAL BANK OF GREECE SA

SPOTIFY TECHNOLOGY SA

ADYEN NV

ASTRAZENECA ADR REPRESENTING .5 PL

NOVO NORDISK CLASS B

SANOFI SA

ING GROEP NV

SK HYNIX INC

HERMES INTERNATIONAL

HITACHI LTD

FERRARI NV

NORTHERN STAR RESOURCES LTD

NVIDIA CORP

ASR NEDERLAND NV

NESTLE SA

PING AN INSURANCE (GROUP) CO OF CH

ASTRAZENECA PLC

CHECK POINT SOFTWARE TECHNOLOGIES

LVMH

SEA ADS REPRESENTING LTD CLASS A

POWSZECHNA KASA OSZCZEDNOSCI BANK

FINNING INTERNATIONAL INC

MARKS AND SPENCER GROUP PLC

ASM INTERNATIONAL NV

ARITZIA SUBORDINATE VOTING INC

MITSUBISHI UFJ FINANCIAL GROUP INC

FLUTTER ENTERTAINMENT PLC

AXA SA

SHOPIFY SUBORDINATE VOTING INC CLA

KERING SA

TENCENT HOLDINGS LTD

BUZZI

EMBRAER ADR REPRESENTING FOUR SA

SANKYO LTD

AIB GROUP PLC

SAP

PRIMO BRANDS CLASS A CORP

ENDESA SA

NU HOLDINGS LTD CLASS A

WHITECAP RESOURCES INC

TBS HOLDINGS INC

MATSUKIYOKARA