Schwab S&P 500 Index Portfolio (SWP1Z)

NETAPP INC

Symbol

NTAP

% of Assets

0.04%

Market Value

$1.0M
PTC INC

Symbol

PTC

% of Assets

0.04%

Market Value

$997.0K
BROWN & BROWN INC

Symbol

BRO

% of Assets

0.04%

Market Value

$990.9K
ALLIANT ENERGY CORP

Symbol

LNT

% of Assets

0.04%

Market Value

$989.6K
ESSEX PROPERTY TRUST REIT INC

Symbol

ESS

% of Assets

0.04%

Market Value

$984.8K
INCYTE CORP

Symbol

INCY

% of Assets

0.04%

Market Value

$976.7K
POOL CORP

Symbol

POOL

% of Assets

0.04%

Market Value

$974.9K
SNAP ON INC

Symbol

SNA

% of Assets

0.04%

Market Value

$957.2K
PULTEGROUP INC

Symbol

PHM

% of Assets

0.04%

Market Value

$954.1K
PACKAGING CORP OF AMERICA

Symbol

PKG

% of Assets

0.04%

Market Value

$947.9K
WR BERKLEY CORP

Symbol

WRB

% of Assets

0.04%

Market Value

$943.6K
TRIMBLE INC

Symbol

TRMB

% of Assets

0.04%

Market Value

$942.4K
INTERNATIONAL PAPER

Symbol

IP

% of Assets

0.04%

Market Value

$933.4K
LEIDOS HOLDINGS INC

Symbol

LDOS

% of Assets

0.04%

Market Value

$932.3K
SYNCHRONY FINANCIAL

Symbol

SYF

% of Assets

0.04%

Market Value

$929.7K
SEAGATE TECHNOLOGY HOLDINGS PLC

Symbol

STX

% of Assets

0.04%

Market Value

$929.1K
UDR REIT INC

Symbol

UDR

% of Assets

0.04%

Market Value

$920.7K
AKAMAI TECHNOLOGIES INC

Symbol

AKAM

% of Assets

0.04%

Market Value

$896.5K
WESTERN DIGITAL CORP

Symbol

WDC

% of Assets

0.04%

Market Value

$889.7K
HEALTHPEAK PROPERTIES INC

Symbol

PEAK

% of Assets

0.03%

Market Value

$885.6K
NORDSON CORP

Symbol

NDSN

% of Assets

0.03%

Market Value

$876.3K
TELEFLEX INC

Symbol

TFX

% of Assets

0.03%

Market Value

$869.3K
CATALENT INC

Symbol

CTLT

% of Assets

0.03%

Market Value

$866.6K
KIMCO REALTY REIT CORP

Symbol

KIM

% of Assets

0.03%

Market Value

$866.4K
BROWN FORMAN CORP CLASS B

Symbol

BFB

% of Assets

0.03%

Market Value

$865.0K
DOMINOS PIZZA INC

Symbol

DPZ

% of Assets

0.03%

Market Value

$863.7K
VIATRIS INC

Symbol

VTRS

% of Assets

0.03%

Market Value

$863.2K
KEYCORP

Symbol

KEY

% of Assets

0.03%

Market Value

$860.6K
STANLEY BLACK & DECKER INC

Symbol

SWK

% of Assets

0.03%

Market Value

$856.8K
EQT CORP

Symbol

EQT

% of Assets

0.03%

Market Value

$855.2K
CAMDEN PROPERTY TRUST REIT

Symbol

CPT

% of Assets

0.03%

Market Value

$848.8K
APA CORP

Symbol

APA

% of Assets

0.03%

Market Value

$847.1K
CH ROBINSON WORLDWIDE INC

Symbol

CHRW

% of Assets

0.03%

Market Value

$847.1K
BIO TECHNE CORP

Symbol

TECH

% of Assets

0.03%

Market Value

$846.9K
HORMEL FOODS CORP

Symbol

HRL

% of Assets

0.03%

Market Value

$845.5K
NISOURCE INC

Symbol

NI

% of Assets

0.03%

Market Value

$842.2K
HOST HOTELS & RESORTS REIT INC

Symbol

HST

% of Assets

0.03%

Market Value

$840.7K
BORGWARNER INC

Symbol

BWA

% of Assets

0.03%

Market Value

$840.6K
WYNN RESORTS LTD

Symbol

WYNN

% of Assets

0.03%

Market Value

$836.9K
LOEWS CORP

Symbol

L

% of Assets

0.03%

Market Value

$832.4K
JUNIPER NETWORKS INC

Symbol

JNPR

% of Assets

0.03%

Market Value

$822.7K
PARAMOUNT GLOBAL CLASS B

Symbol

PARA

% of Assets

0.03%

Market Value

$816.7K
CAMPBELL SOUP

Symbol

CPB

% of Assets

0.03%

Market Value

$813.7K
MASCO CORP

Symbol

MAS

% of Assets

0.03%

Market Value

$813.4K
HENRY SCHEIN INC

Symbol

HSIC

% of Assets

0.03%

Market Value

$808.8K
JACK HENRY AND ASSOCIATES INC

Symbol

JKHY

% of Assets

0.03%

Market Value

$803.8K
CERIDIAN HCM HOLDING INC

Symbol

CDAY

% of Assets

0.03%

Market Value

$802.4K
CELANESE CORP

Symbol

CE

% of Assets

0.03%

Market Value

$790.5K
MATCH GROUP INC

Symbol

MTCH

% of Assets

0.03%

Market Value

$782.3K
CARNIVAL CORP

Symbol

CCL

% of Assets

0.03%

Market Value

$757.8K
BIO RAD LABORATORIES INC CLASS A

Symbol

BIO

% of Assets

0.03%

Market Value

$756.3K
QORVO INC

Symbol

QRVO

% of Assets

0.03%

Market Value

$751.0K
CHARLES RIVER LABORATORIES INTERNA

Symbol

CRL

% of Assets

0.03%

Market Value

$749.7K
CAESARS ENTERTAINMENT INC

Symbol

CZR

% of Assets

0.03%

Market Value

$747.9K
FOX CORP CLASS A

Symbol

FOXA

% of Assets

0.03%

Market Value

$745.3K
TAPESTRY INC

Symbol

TPR

% of Assets

0.03%

Market Value

$741.3K
GLOBE LIFE INC

Symbol

GL

% of Assets

0.03%

Market Value

$737.9K
LIVE NATION ENTERTAINMENT INC

Symbol

LYV

% of Assets

0.03%

Market Value

$736.1K
EASTMAN CHEMICAL

Symbol

EMN

% of Assets

0.03%

Market Value

$732.8K
MOLSON COORS BEVERAGE COMPANY CLAS

Symbol

TAP

% of Assets

0.03%

Market Value

$723.7K
CARMAX INC

Symbol

KMX

% of Assets

0.03%

Market Value

$717.1K
GEN DIGITAL INC

Symbol

GEN

% of Assets

0.03%

Market Value

$711.5K
AMERICAN AIRLINES GROUP INC

Symbol

AAL

% of Assets

0.03%

Market Value

$700.5K
ALLEGION PLC

Symbol

ALLE

% of Assets

0.03%

Market Value

$687.1K
REGENCY CENTERS REIT CORP

Symbol

REG

% of Assets

0.03%

Market Value

$682.3K
PINNACLE WEST CORP

Symbol

PNW

% of Assets

0.03%

Market Value

$666.0K
PENTAIR PLC

Symbol

PNR

% of Assets

0.03%

Market Value

$658.7K
A O SMITH CORP

Symbol

AOS

% of Assets

0.03%

Market Value

$641.5K
ROLLINS INC

Symbol

ROL

% of Assets

0.03%

Market Value

$640.8K
F5 INC

Symbol

FFIV

% of Assets

0.03%

Market Value

$638.7K
ROBERT HALF INTERNATIONAL INC

Symbol

RHI

% of Assets

0.02%

Market Value

$628.7K
DENTSPLY SIRONA INC

Symbol

XRAY

% of Assets

0.02%

Market Value

$617.2K
BATH AND BODY WORKS INC

Symbol

BBWI

% of Assets

0.02%

Market Value

$615.8K
HUNTINGTON INGALLS INDUSTRIES INC

Symbol

HII

% of Assets

0.02%

Market Value

$614.9K
UNIVERSAL HEALTH SERVICES INC CLAS

Symbol

UHS

% of Assets

0.02%

Market Value

$594.8K
NRG ENERGY INC

Symbol

NRG

% of Assets

0.02%

Market Value

$570.6K
BOSTON PROPERTIES REIT INC

Symbol

BXP

% of Assets

0.02%

Market Value

$565.0K
WESTROCK

Symbol

WRK

% of Assets

0.02%

Market Value

$563.6K
FRANKLIN RESOURCES INC

Symbol

BEN

% of Assets

0.02%

Market Value

$556.3K
VF CORP

Symbol

VFC

% of Assets

0.02%

Market Value

$545.5K
INVESCO LTD

Symbol

IVZ

% of Assets

0.02%

Market Value

$545.4K
GENERAC HOLDINGS INC

Symbol

GNRC

% of Assets

0.02%

Market Value

$525.4K
WHIRLPOOL CORP

Symbol

WHR

% of Assets

0.02%

Market Value

$522.0K
ADVANCE AUTO PARTS INC

Symbol

AAP

% of Assets

0.02%

Market Value

$521.6K
FEDERAL REALTY INVESTMENT TRUST RE

Symbol

FRT

% of Assets

0.02%

Market Value

$517.3K
HASBRO INC

Symbol

HAS

% of Assets

0.02%

Market Value

$505.0K
NEWS CORP CLASS A

Symbol

NWSA

% of Assets

0.02%

Market Value

$482.5K
SEALED AIR CORP

Symbol

SEE

% of Assets

0.02%

Market Value

$478.4K
ASSURANT INC

Symbol

AIZ

% of Assets

0.02%

Market Value

$470.3K
ORGANON

Symbol

OGN

% of Assets

0.02%

Market Value

$435.7K
DXC TECHNOLOGY

Symbol

DXC

% of Assets

0.02%

Market Value

$428.3K
COMERICA INC

Symbol

CMA

% of Assets

0.02%

Market Value

$427.2K
NORWEGIAN CRUISE LINE HOLDINGS LTD

Symbol

NCLH

% of Assets

0.02%

Market Value

$416.5K
S&P500 EMINI JUN 23

Symbol

ESM3

% of Assets

0.02%

Market Value

$0.0
ALASKA AIR GROUP INC

Symbol

ALK

% of Assets

0.02%

Market Value

$386.5K
MOHAWK INDUSTRIES INC

Symbol

MHK

% of Assets

0.01%

Market Value

$377.9K
RALPH LAUREN CORP CLASS A

Symbol

RL

% of Assets

0.01%

Market Value

$346.5K
ZIONS BANCORPORATION

Symbol

ZION

% of Assets

0.01%

Market Value

$339.7K
NEWELL BRANDS INC

Symbol

NWL

% of Assets

0.01%

Market Value

$337.1K
DAVITA INC

Symbol

DVA

% of Assets

0.01%

Market Value

$321.7K

Fund Name	Symbol	% of Assets	Market Value
NETAPP INC	NTAP	0.04%	$1.0M
PTC INC	PTC	0.04%	$997.0K
BROWN & BROWN INC	BRO	0.04%	$990.9K
ALLIANT ENERGY CORP	LNT	0.04%	$989.6K
ESSEX PROPERTY TRUST REIT INC	ESS	0.04%	$984.8K
INCYTE CORP	INCY	0.04%	$976.7K
POOL CORP	POOL	0.04%	$974.9K
SNAP ON INC	SNA	0.04%	$957.2K
PULTEGROUP INC	PHM	0.04%	$954.1K
PACKAGING CORP OF AMERICA	PKG	0.04%	$947.9K
WR BERKLEY CORP	WRB	0.04%	$943.6K
TRIMBLE INC	TRMB	0.04%	$942.4K
INTERNATIONAL PAPER	IP	0.04%	$933.4K
LEIDOS HOLDINGS INC	LDOS	0.04%	$932.3K
SYNCHRONY FINANCIAL	SYF	0.04%	$929.7K
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.04%	$929.1K
UDR REIT INC	UDR	0.04%	$920.7K
AKAMAI TECHNOLOGIES INC	AKAM	0.04%	$896.5K
WESTERN DIGITAL CORP	WDC	0.04%	$889.7K
HEALTHPEAK PROPERTIES INC	PEAK	0.03%	$885.6K
NORDSON CORP	NDSN	0.03%	$876.3K
TELEFLEX INC	TFX	0.03%	$869.3K
CATALENT INC	CTLT	0.03%	$866.6K
KIMCO REALTY REIT CORP	KIM	0.03%	$866.4K
BROWN FORMAN CORP CLASS B	BFB	0.03%	$865.0K
DOMINOS PIZZA INC	DPZ	0.03%	$863.7K
VIATRIS INC	VTRS	0.03%	$863.2K
KEYCORP	KEY	0.03%	$860.6K
STANLEY BLACK & DECKER INC	SWK	0.03%	$856.8K
EQT CORP	EQT	0.03%	$855.2K
CAMDEN PROPERTY TRUST REIT	CPT	0.03%	$848.8K
APA CORP	APA	0.03%	$847.1K
CH ROBINSON WORLDWIDE INC	CHRW	0.03%	$847.1K
BIO TECHNE CORP	TECH	0.03%	$846.9K
HORMEL FOODS CORP	HRL	0.03%	$845.5K
NISOURCE INC	NI	0.03%	$842.2K
HOST HOTELS & RESORTS REIT INC	HST	0.03%	$840.7K
BORGWARNER INC	BWA	0.03%	$840.6K
WYNN RESORTS LTD	WYNN	0.03%	$836.9K
LOEWS CORP	L	0.03%	$832.4K
JUNIPER NETWORKS INC	JNPR	0.03%	$822.7K
PARAMOUNT GLOBAL CLASS B	PARA	0.03%	$816.7K
CAMPBELL SOUP	CPB	0.03%	$813.7K
MASCO CORP	MAS	0.03%	$813.4K
HENRY SCHEIN INC	HSIC	0.03%	$808.8K
JACK HENRY AND ASSOCIATES INC	JKHY	0.03%	$803.8K
CERIDIAN HCM HOLDING INC	CDAY	0.03%	$802.4K
CELANESE CORP	CE	0.03%	$790.5K
MATCH GROUP INC	MTCH	0.03%	$782.3K
CARNIVAL CORP	CCL	0.03%	$757.8K
BIO RAD LABORATORIES INC CLASS A	BIO	0.03%	$756.3K
QORVO INC	QRVO	0.03%	$751.0K
CHARLES RIVER LABORATORIES INTERNA	CRL	0.03%	$749.7K
CAESARS ENTERTAINMENT INC	CZR	0.03%	$747.9K
FOX CORP CLASS A	FOXA	0.03%	$745.3K
TAPESTRY INC	TPR	0.03%	$741.3K
GLOBE LIFE INC	GL	0.03%	$737.9K
LIVE NATION ENTERTAINMENT INC	LYV	0.03%	$736.1K
EASTMAN CHEMICAL	EMN	0.03%	$732.8K
MOLSON COORS BEVERAGE COMPANY CLAS	TAP	0.03%	$723.7K
CARMAX INC	KMX	0.03%	$717.1K
GEN DIGITAL INC	GEN	0.03%	$711.5K
AMERICAN AIRLINES GROUP INC	AAL	0.03%	$700.5K
ALLEGION PLC	ALLE	0.03%	$687.1K
REGENCY CENTERS REIT CORP	REG	0.03%	$682.3K
PINNACLE WEST CORP	PNW	0.03%	$666.0K
PENTAIR PLC	PNR	0.03%	$658.7K
A O SMITH CORP	AOS	0.03%	$641.5K
ROLLINS INC	ROL	0.03%	$640.8K
F5 INC	FFIV	0.03%	$638.7K
ROBERT HALF INTERNATIONAL INC	RHI	0.02%	$628.7K
DENTSPLY SIRONA INC	XRAY	0.02%	$617.2K
BATH AND BODY WORKS INC	BBWI	0.02%	$615.8K
HUNTINGTON INGALLS INDUSTRIES INC	HII	0.02%	$614.9K
UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.02%	$594.8K
NRG ENERGY INC	NRG	0.02%	$570.6K
BOSTON PROPERTIES REIT INC	BXP	0.02%	$565.0K
WESTROCK	WRK	0.02%	$563.6K
FRANKLIN RESOURCES INC	BEN	0.02%	$556.3K
VF CORP	VFC	0.02%	$545.5K
INVESCO LTD	IVZ	0.02%	$545.4K
GENERAC HOLDINGS INC	GNRC	0.02%	$525.4K
WHIRLPOOL CORP	WHR	0.02%	$522.0K
ADVANCE AUTO PARTS INC	AAP	0.02%	$521.6K
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.02%	$517.3K
HASBRO INC	HAS	0.02%	$505.0K
NEWS CORP CLASS A	NWSA	0.02%	$482.5K
SEALED AIR CORP	SEE	0.02%	$478.4K
ASSURANT INC	AIZ	0.02%	$470.3K
ORGANON	OGN	0.02%	$435.7K
DXC TECHNOLOGY	DXC	0.02%	$428.3K
COMERICA INC	CMA	0.02%	$427.2K
NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	0.02%	$416.5K
S&P500 EMINI JUN 23	ESM3	0.02%	$0.0
ALASKA AIR GROUP INC	ALK	0.02%	$386.5K
MOHAWK INDUSTRIES INC	MHK	0.01%	$377.9K
RALPH LAUREN CORP CLASS A	RL	0.01%	$346.5K
ZIONS BANCORPORATION	ZION	0.01%	$339.7K
NEWELL BRANDS INC	NWL	0.01%	$337.1K
DAVITA INC	DVA	0.01%	$321.7K

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Schwab S&P 500 Index Portfolio (SWP1Z)

NETAPP INC

PTC INC

BROWN & BROWN INC

ALLIANT ENERGY CORP

ESSEX PROPERTY TRUST REIT INC

INCYTE CORP

POOL CORP

SNAP ON INC

PULTEGROUP INC

PACKAGING CORP OF AMERICA

WR BERKLEY CORP

TRIMBLE INC

INTERNATIONAL PAPER

LEIDOS HOLDINGS INC

SYNCHRONY FINANCIAL

SEAGATE TECHNOLOGY HOLDINGS PLC

UDR REIT INC

AKAMAI TECHNOLOGIES INC

WESTERN DIGITAL CORP

HEALTHPEAK PROPERTIES INC

NORDSON CORP

TELEFLEX INC

CATALENT INC

KIMCO REALTY REIT CORP

BROWN FORMAN CORP CLASS B

DOMINOS PIZZA INC

VIATRIS INC

KEYCORP

STANLEY BLACK & DECKER INC

EQT CORP

CAMDEN PROPERTY TRUST REIT

APA CORP

CH ROBINSON WORLDWIDE INC

BIO TECHNE CORP

HORMEL FOODS CORP

NISOURCE INC

HOST HOTELS & RESORTS REIT INC

BORGWARNER INC

WYNN RESORTS LTD

LOEWS CORP

JUNIPER NETWORKS INC

PARAMOUNT GLOBAL CLASS B

CAMPBELL SOUP

MASCO CORP

HENRY SCHEIN INC

JACK HENRY AND ASSOCIATES INC

CERIDIAN HCM HOLDING INC

CELANESE CORP

MATCH GROUP INC

CARNIVAL CORP

BIO RAD LABORATORIES INC CLASS A

QORVO INC