Schwab® International Opportunities Fund (SWMIX)

SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

2.90%

Market Value

$18.8M
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

2.49%

Market Value

$16.2M
TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

2.28%

Market Value

$14.9M
CAD/USD FWD 20260513

Symbol

CAD

% of Assets

1.84%

Market Value

$12.0M
ASML HOLDING NV

Symbol

ASML

% of Assets

1.36%

Market Value

$8.9M
MERCADOLIBRE INC

Symbol

MELI

% of Assets

1.28%

Market Value

$8.3M
JPY/USD FWD 20260513

Symbol

JPY

% of Assets

1.20%

Market Value

$7.8M
SPOTIFY TECHNOLOGY SA

Symbol

SPOT

% of Assets

1.16%

Market Value

$7.5M
NATIONAL BANK OF GREECE SA

Symbol

ETE

% of Assets

1.11%

Market Value

$7.2M
ING GROEP NV

Symbol

INGA

% of Assets

1.02%

Market Value

$6.6M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

1.01%

Market Value

$6.6M
KERING SA

Symbol

KER

% of Assets

1.01%

Market Value

$6.6M
FINNING INTERNATIONAL INC

Symbol

FTT

% of Assets

0.85%

Market Value

$5.5M
SANOFI SA

Symbol

SAN

% of Assets

0.84%

Market Value

$5.5M
SHELL PLC

Symbol

SHEL

% of Assets

0.83%

Market Value

$5.4M
NVIDIA CORP

Symbol

NVDA

% of Assets

0.80%

Market Value

$5.2M
US DOLLAR

Symbol

USD

% of Assets

0.79%

Market Value

$5.1M
AXA SA

Symbol

CS

% of Assets

0.78%

Market Value

$5.1M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

0.75%

Market Value

$4.9M
POWSZECHNA KASA OSZCZEDNOSCI BANK

Symbol

PKO

% of Assets

0.73%

Market Value

$4.8M
EXAIL TECHNOLOGIES SA

Symbol

EXA

% of Assets

0.72%

Market Value

$4.7M
ASM INTERNATIONAL NV

Symbol

ASM

% of Assets

0.71%

Market Value

$4.6M
PRIMO BRANDS CLASS A CORP

Symbol

PRMB

% of Assets

0.70%

Market Value

$4.6M
FERRARI NV

Symbol

RACE

% of Assets

0.70%

Market Value

$4.5M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

0.69%

Market Value

$4.5M
MITSUBISHI UFJ FINANCIAL GROUP INC

Symbol

8306

% of Assets

0.69%

Market Value

$4.5M
COMPAGNIE DE SAINT GOBAIN SA

Symbol

SGO

% of Assets

0.68%

Market Value

$4.4M
MARKS AND SPENCER GROUP PLC

Symbol

MKS

% of Assets

0.65%

Market Value

$4.2M
NORTHERN STAR RESOURCES LTD

Symbol

NST

% of Assets

0.65%

Market Value

$4.2M
PROSUS NV CLASS N

Symbol

PRX

% of Assets

0.63%

Market Value

$4.1M
ADYEN NV

Symbol

ADYEN

% of Assets

0.62%

Market Value

$4.0M
ASR NEDERLAND NV

Symbol

ASRNL

% of Assets

0.62%

Market Value

$4.0M
ENDESA SA

Symbol

ELE

% of Assets

0.59%

Market Value

$3.9M
WHITECAP RESOURCES INC

Symbol

WCP

% of Assets

0.59%

Market Value

$3.9M
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.59%

Market Value

$3.8M
ASPEED TECHNOLOGY INC

Symbol

5274

% of Assets

0.58%

Market Value

$3.8M
ROCHE PS PAR AG

Symbol

ROP

% of Assets

0.57%

Market Value

$3.7M
ISS

Symbol

ISS

% of Assets

0.57%

Market Value

$3.7M
CHECK POINT SOFTWARE TECHNOLOGIES

Symbol

CHKP

% of Assets

0.57%

Market Value

$3.7M
SHOPIFY SUBORDINATE VOTING INC CLA

Symbol

SHOP

% of Assets

0.57%

Market Value

$3.7M
SANTOS LTD

Symbol

STO

% of Assets

0.57%

Market Value

$3.7M
ARITZIA SUBORDINATE VOTING INC

Symbol

ATZ

% of Assets

0.56%

Market Value

$3.7M
DKK/USD FWD 20260513

Symbol

DKK

% of Assets

0.56%

Market Value

$3.6M
EIFFAGE SA

Symbol

FGR

% of Assets

0.54%

Market Value

$3.5M
TBS HOLDINGS INC

Symbol

9401

% of Assets

0.54%

Market Value

$3.5M
NU HOLDINGS CLASS A

Symbol

NU

% of Assets

0.53%

Market Value

$3.5M
KINDEN CORP

Symbol

1944

% of Assets

0.53%

Market Value

$3.5M
NOVO NORDISK CLASS B

Symbol

NOVO B

% of Assets

0.52%

Market Value

$3.4M
AIB GROUP PLC

Symbol

A5G

% of Assets

0.52%

Market Value

$3.4M
DPM METALS INC

Symbol

DPM

% of Assets

0.52%

Market Value

$3.4M
ALSTOM SA

Symbol

ALO

% of Assets

0.50%

Market Value

$3.3M
BALFOUR BEATTY PLC

Symbol

BBY

% of Assets

0.50%

Market Value

$3.2M
SEA ADS REPRESENTING LTD CLASS A

Symbol

SE

% of Assets

0.50%

Market Value

$3.2M
DOF GROUP

Symbol

DOFG

% of Assets

0.49%

Market Value

$3.2M
BUZZI

Symbol

BZU

% of Assets

0.49%

Market Value

$3.2M
MATSUKIYOKARA

Symbol

3088

% of Assets

0.49%

Market Value

$3.2M
UPM-KYMMENE

Symbol

UPM

% of Assets

0.48%

Market Value

$3.1M
ITOCHU CORP

Symbol

8001

% of Assets

0.48%

Market Value

$3.1M
SOJITZ CORP

Symbol

2768

% of Assets

0.47%

Market Value

$3.1M
NOVARTIS AG

Symbol

NOVN

% of Assets

0.47%

Market Value

$3.1M
SURUGA BANK LTD

Symbol

8358

% of Assets

0.47%

Market Value

$3.0M
GENESIS MINERALS LTD

Symbol

GMD

% of Assets

0.46%

Market Value

$3.0M
SUZUKEN LTD

Symbol

9987

% of Assets

0.46%

Market Value

$3.0M
RENESAS ELECTRONICS CORP

Symbol

6723

% of Assets

0.45%

Market Value

$2.9M
HERMES INTERNATIONAL

Symbol

RMS

% of Assets

0.45%

Market Value

$2.9M
TOYOTA TSUSHO CORP

Symbol

8015

% of Assets

0.44%

Market Value

$2.9M
SANKYO LTD

Symbol

6417

% of Assets

0.44%

Market Value

$2.9M
TP ICAP GROUP PLC

Symbol

TCAP

% of Assets

0.44%

Market Value

$2.8M
KONINKLIJKE AHOLD DELHAIZE NV

Symbol

AD

% of Assets

0.43%

Market Value

$2.8M
PALADIN ENERGY LTD

Symbol

PDN

% of Assets

0.43%

Market Value

$2.8M
EMAAR PROPERTIES

Symbol

EMAAR

% of Assets

0.43%

Market Value

$2.8M
NORDEX

Symbol

NDX1

% of Assets

0.42%

Market Value

$2.7M
SHIMAMURA LTD

Symbol

8227

% of Assets

0.41%

Market Value

$2.7M
SAMSUNG ELECTRONICS LTD

Symbol

005930

% of Assets

0.41%

Market Value

$2.7M
SAMSUNG ELECTRONICS NON VOTING PRE

Symbol

005935

% of Assets

0.41%

Market Value

$2.6M
ALS LTD

Symbol

ALQ

% of Assets

0.40%

Market Value

$2.6M
EMBRAER ADR REPRESENTING FOUR SA

Symbol

EMBJ

% of Assets

0.40%

Market Value

$2.6M
WH GROUP LTD

Symbol

288

% of Assets

0.40%

Market Value

$2.6M
NITERRA LTD

Symbol

5334

% of Assets

0.40%

Market Value

$2.6M
MACNICA HOLDINGS INC

Symbol

3132

% of Assets

0.40%

Market Value

$2.6M
JUMBO SA

Symbol

BELA

% of Assets

0.40%

Market Value

$2.6M
HUDBAY MINERALS INC

Symbol

HBM

% of Assets

0.39%

Market Value

$2.6M
GDS HOLDINGS LIMITED ADR REPRESENT

Symbol

GDS

% of Assets

0.39%

Market Value

$2.5M
HYBE LTD

Symbol

352820

% of Assets

0.39%

Market Value

$2.5M
HITACHI LTD

Symbol

6501

% of Assets

0.38%

Market Value

$2.5M
COUPANG INC CLASS A

Symbol

CPNG

% of Assets

0.38%

Market Value

$2.5M
TOWER SEMICONDUCTOR LTD

Symbol

TSEM

% of Assets

0.38%

Market Value

$2.5M
INTERCORP FINANCIAL SERVICES INC

Symbol

IFS

% of Assets

0.38%

Market Value

$2.4M
BARCLAYS PLC

Symbol

BARC

% of Assets

0.37%

Market Value

$2.4M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

0.37%

Market Value

$2.4M
MILLICOM INTERNATIONAL CELLULAR SA

Symbol

TIGO

% of Assets

0.37%

Market Value

$2.4M
BYD LTD H

Symbol

1211

% of Assets

0.36%

Market Value

$2.4M
SUMITOMO METAL MINING LTD

Symbol

5713

% of Assets

0.36%

Market Value

$2.3M
IMPERIAL BRANDS PLC

Symbol

IMB

% of Assets

0.36%

Market Value

$2.3M
BIZLINK HOLDING INC

Symbol

3665

% of Assets

0.36%

Market Value

$2.3M
MARUWA (OWARIASAHI) LTD

Symbol

5344

% of Assets

0.35%

Market Value

$2.3M
OCEANAGOLD CORPORATION CORP

Symbol

OGC

% of Assets

0.35%

Market Value

$2.3M
RESONAC HOLDINGS CORP

Symbol

4004

% of Assets

0.35%

Market Value

$2.3M
KING YUAN ELECTRONICS LTD

Symbol

2449

% of Assets

0.35%

Market Value

$2.3M
TOTALENERGIES

Symbol

TTE

% of Assets

0.34%

Market Value

$2.2M

Fund Name	Symbol	% of Assets	Market Value
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	2.90%	$18.8M
SSC GOVERNMENT MM GVMXX	GVMXX	2.49%	$16.2M
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2.28%	$14.9M
CAD/USD FWD 20260513	CAD	1.84%	$12.0M
ASML HOLDING NV	ASML	1.36%	$8.9M
MERCADOLIBRE INC	MELI	1.28%	$8.3M
JPY/USD FWD 20260513	JPY	1.20%	$7.8M
SPOTIFY TECHNOLOGY SA	SPOT	1.16%	$7.5M
NATIONAL BANK OF GREECE SA	ETE	1.11%	$7.2M
ING GROEP NV	INGA	1.02%	$6.6M
ASTRAZENECA PLC	AZN	1.01%	$6.6M
KERING SA	KER	1.01%	$6.6M
FINNING INTERNATIONAL INC	FTT	0.85%	$5.5M
SANOFI SA	SAN	0.84%	$5.5M
SHELL PLC	SHEL	0.83%	$5.4M
NVIDIA CORP	NVDA	0.80%	$5.2M
US DOLLAR	USD	0.79%	$5.1M
AXA SA	CS	0.78%	$5.1M
TENCENT HOLDINGS LTD	700	0.75%	$4.9M
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	0.73%	$4.8M
EXAIL TECHNOLOGIES SA	EXA	0.72%	$4.7M
ASM INTERNATIONAL NV	ASM	0.71%	$4.6M
PRIMO BRANDS CLASS A CORP	PRMB	0.70%	$4.6M
FERRARI NV	RACE	0.70%	$4.5M
PING AN INSURANCE (GROUP) CO OF CH	2318	0.69%	$4.5M
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	0.69%	$4.5M
COMPAGNIE DE SAINT GOBAIN SA	SGO	0.68%	$4.4M
MARKS AND SPENCER GROUP PLC	MKS	0.65%	$4.2M
NORTHERN STAR RESOURCES LTD	NST	0.65%	$4.2M
PROSUS NV CLASS N	PRX	0.63%	$4.1M
ADYEN NV	ADYEN	0.62%	$4.0M
ASR NEDERLAND NV	ASRNL	0.62%	$4.0M
ENDESA SA	ELE	0.59%	$3.9M
WHITECAP RESOURCES INC	WCP	0.59%	$3.9M
BOC HONG KONG HOLDINGS LTD	2388	0.59%	$3.8M
ASPEED TECHNOLOGY INC	5274	0.58%	$3.8M
ROCHE PS PAR AG	ROP	0.57%	$3.7M
ISS	ISS	0.57%	$3.7M
CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.57%	$3.7M
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	0.57%	$3.7M
SANTOS LTD	STO	0.57%	$3.7M
ARITZIA SUBORDINATE VOTING INC	ATZ	0.56%	$3.7M
DKK/USD FWD 20260513	DKK	0.56%	$3.6M
EIFFAGE SA	FGR	0.54%	$3.5M
TBS HOLDINGS INC	9401	0.54%	$3.5M
NU HOLDINGS CLASS A	NU	0.53%	$3.5M
KINDEN CORP	1944	0.53%	$3.5M
NOVO NORDISK CLASS B	NOVO B	0.52%	$3.4M
AIB GROUP PLC	A5G	0.52%	$3.4M
DPM METALS INC	DPM	0.52%	$3.4M
ALSTOM SA	ALO	0.50%	$3.3M
BALFOUR BEATTY PLC	BBY	0.50%	$3.2M
SEA ADS REPRESENTING LTD CLASS A	SE	0.50%	$3.2M
DOF GROUP	DOFG	0.49%	$3.2M
BUZZI	BZU	0.49%	$3.2M
MATSUKIYOKARA	3088	0.49%	$3.2M
UPM-KYMMENE	UPM	0.48%	$3.1M
ITOCHU CORP	8001	0.48%	$3.1M
SOJITZ CORP	2768	0.47%	$3.1M
NOVARTIS AG	NOVN	0.47%	$3.1M
SURUGA BANK LTD	8358	0.47%	$3.0M
GENESIS MINERALS LTD	GMD	0.46%	$3.0M
SUZUKEN LTD	9987	0.46%	$3.0M
RENESAS ELECTRONICS CORP	6723	0.45%	$2.9M
HERMES INTERNATIONAL	RMS	0.45%	$2.9M
TOYOTA TSUSHO CORP	8015	0.44%	$2.9M
SANKYO LTD	6417	0.44%	$2.9M
TP ICAP GROUP PLC	TCAP	0.44%	$2.8M
KONINKLIJKE AHOLD DELHAIZE NV	AD	0.43%	$2.8M
PALADIN ENERGY LTD	PDN	0.43%	$2.8M
EMAAR PROPERTIES	EMAAR	0.43%	$2.8M
NORDEX	NDX1	0.42%	$2.7M
SHIMAMURA LTD	8227	0.41%	$2.7M
SAMSUNG ELECTRONICS LTD	005930	0.41%	$2.7M
SAMSUNG ELECTRONICS NON VOTING PRE	005935	0.41%	$2.6M
ALS LTD	ALQ	0.40%	$2.6M
EMBRAER ADR REPRESENTING FOUR SA	EMBJ	0.40%	$2.6M
WH GROUP LTD	288	0.40%	$2.6M
NITERRA LTD	5334	0.40%	$2.6M
MACNICA HOLDINGS INC	3132	0.40%	$2.6M
JUMBO SA	BELA	0.40%	$2.6M
HUDBAY MINERALS INC	HBM	0.39%	$2.6M
GDS HOLDINGS LIMITED ADR REPRESENT	GDS	0.39%	$2.5M
HYBE LTD	352820	0.39%	$2.5M
HITACHI LTD	6501	0.38%	$2.5M
COUPANG INC CLASS A	CPNG	0.38%	$2.5M
TOWER SEMICONDUCTOR LTD	TSEM	0.38%	$2.5M
INTERCORP FINANCIAL SERVICES INC	IFS	0.38%	$2.4M
BARCLAYS PLC	BARC	0.37%	$2.4M
ASTRAZENECA PLC	AZN	0.37%	$2.4M
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0.37%	$2.4M
BYD LTD H	1211	0.36%	$2.4M
SUMITOMO METAL MINING LTD	5713	0.36%	$2.3M
IMPERIAL BRANDS PLC	IMB	0.36%	$2.3M
BIZLINK HOLDING INC	3665	0.36%	$2.3M
MARUWA (OWARIASAHI) LTD	5344	0.35%	$2.3M
OCEANAGOLD CORPORATION CORP	OGC	0.35%	$2.3M
RESONAC HOLDINGS CORP	4004	0.35%	$2.3M
KING YUAN ELECTRONICS LTD	2449	0.35%	$2.3M
TOTALENERGIES	TTE	0.34%	$2.2M

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Schwab® International Opportunities Fund (SWMIX)

SCHWAB EMERGING MARKETS EQUITY ETF

SSC GOVERNMENT MM GVMXX

TAIWAN SEMICONDUCTOR MANUFACTURING

CAD/USD FWD 20260513

ASML HOLDING NV

MERCADOLIBRE INC

JPY/USD FWD 20260513

SPOTIFY TECHNOLOGY SA

NATIONAL BANK OF GREECE SA

ING GROEP NV

ASTRAZENECA PLC

KERING SA

FINNING INTERNATIONAL INC

SANOFI SA

SHELL PLC

NVIDIA CORP

US DOLLAR

AXA SA

TENCENT HOLDINGS LTD

POWSZECHNA KASA OSZCZEDNOSCI BANK

EXAIL TECHNOLOGIES SA

ASM INTERNATIONAL NV

PRIMO BRANDS CLASS A CORP

FERRARI NV

PING AN INSURANCE (GROUP) CO OF CH

MITSUBISHI UFJ FINANCIAL GROUP INC

COMPAGNIE DE SAINT GOBAIN SA

MARKS AND SPENCER GROUP PLC

NORTHERN STAR RESOURCES LTD

PROSUS NV CLASS N

ADYEN NV

ASR NEDERLAND NV

ENDESA SA

WHITECAP RESOURCES INC

BOC HONG KONG HOLDINGS LTD

ASPEED TECHNOLOGY INC

ROCHE PS PAR AG

ISS

CHECK POINT SOFTWARE TECHNOLOGIES

SHOPIFY SUBORDINATE VOTING INC CLA

SANTOS LTD

ARITZIA SUBORDINATE VOTING INC

DKK/USD FWD 20260513

EIFFAGE SA

TBS HOLDINGS INC

NU HOLDINGS CLASS A

KINDEN CORP

NOVO NORDISK CLASS B

AIB GROUP PLC

DPM METALS INC

ALSTOM SA

BALFOUR BEATTY PLC