Schwab S&P 500 Index Fund (SWPPX)

CHUBB LTD

Symbol

CB

% of Assets

0.19%

Market Value

$230.0M
SOUTHERN

Symbol

SO

% of Assets

0.18%

Market Value

$227.6M
MARSH & MCLENNAN INC

Symbol

MMC

% of Assets

0.18%

Market Value

$227.5M
INTERCONTINENTAL EXCHANGE INC

Symbol

ICE

% of Assets

0.18%

Market Value

$227.3M
VERTEX PHARMACEUTICALS INC

Symbol

VRTX

% of Assets

0.18%

Market Value

$225.3M
STARBUCKS CORP

Symbol

SBUX

% of Assets

0.18%

Market Value

$224.9M
PARKER-HANNIFIN CORP

Symbol

PH

% of Assets

0.18%

Market Value

$217.7M
CONSTELLATION ENERGY CORP

Symbol

CEG

% of Assets

0.18%

Market Value

$216.6M
CME GROUP INC CLASS A

Symbol

CME

% of Assets

0.17%

Market Value

$215.5M
BRISTOL MYERS SQUIBB

Symbol

BMY

% of Assets

0.17%

Market Value

$215.5M
CADENCE DESIGN SYSTEMS INC

Symbol

CDNS

% of Assets

0.17%

Market Value

$214.7M
AMERICAN TOWER REIT CORP

Symbol

AMT

% of Assets

0.17%

Market Value

$214.2M
DUKE ENERGY CORP

Symbol

DUK

% of Assets

0.17%

Market Value

$213.7M
LOCKHEED MARTIN CORP

Symbol

LMT

% of Assets

0.17%

Market Value

$213.2M
KKR AND CO INC

Symbol

KKR

% of Assets

0.17%

Market Value

$211.9M
TRANE TECHNOLOGIES PLC

Symbol

TT

% of Assets

0.17%

Market Value

$208.0M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.17%

Market Value

$207.8M
NIKE INC CLASS B

Symbol

NKE

% of Assets

0.17%

Market Value

$204.6M
ROYAL CARIBBEAN GROUP LTD

Symbol

RCL

% of Assets

0.17%

Market Value

$203.8M
O REILLY AUTOMOTIVE INC

Symbol

ORLY

% of Assets

0.16%

Market Value

$199.0M
MCKESSON CORP

Symbol

MCK

% of Assets

0.16%

Market Value

$192.9M
SHERWIN WILLIAMS

Symbol

SHW

% of Assets

0.15%

Market Value

$189.4M
DOORDASH INC CLASS A

Symbol

DASH

% of Assets

0.15%

Market Value

$188.8M
3M

Symbol

MMM

% of Assets

0.15%

Market Value

$187.9M
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.15%

Market Value

$186.1M
NEWMONT

Symbol

NEM

% of Assets

0.15%

Market Value

$185.3M
PNC FINANCIAL SERVICES GROUP INC

Symbol

PNC

% of Assets

0.15%

Market Value

$184.0M
GENERAL DYNAMICS CORP

Symbol

GD

% of Assets

0.15%

Market Value

$183.6M
CIGNA

Symbol

CI

% of Assets

0.15%

Market Value

$179.9M
NORTHROP GRUMMAN CORP

Symbol

NOC

% of Assets

0.15%

Market Value

$179.3M
MONDELEZ INTERNATIONAL INC CLASS A

Symbol

MDLZ

% of Assets

0.14%

Market Value

$178.0M
AON PLC CLASS A

Symbol

AON

% of Assets

0.14%

Market Value

$178.0M
MOTOROLA SOLUTIONS INC

Symbol

MSI

% of Assets

0.14%

Market Value

$177.1M
MOODYS CORP

Symbol

MCO

% of Assets

0.14%

Market Value

$177.1M
TRANSDIGM GROUP INC

Symbol

TDG

% of Assets

0.14%

Market Value

$176.4M
ARTHUR J GALLAGHER

Symbol

AJG

% of Assets

0.14%

Market Value

$173.5M
EQUINIX REIT INC

Symbol

EQIX

% of Assets

0.14%

Market Value

$172.7M
FISERV INC

Symbol

FI

% of Assets

0.14%

Market Value

$172.1M
US BANCORP

Symbol

USB

% of Assets

0.14%

Market Value

$170.3M
BANK OF NEW YORK MELLON CORP

Symbol

BK

% of Assets

0.14%

Market Value

$169.7M
EMERSON ELECTRIC

Symbol

EMR

% of Assets

0.14%

Market Value

$166.8M
CINTAS CORP

Symbol

CTAS

% of Assets

0.13%

Market Value

$161.9M
ELEVANCE HEALTH INC

Symbol

ELV

% of Assets

0.13%

Market Value

$161.2M
WILLIAMS INC

Symbol

WMB

% of Assets

0.13%

Market Value

$158.2M
ILLINOIS TOOL INC

Symbol

ITW

% of Assets

0.13%

Market Value

$158.0M
JOHNSON CONTROLS INTERNATIONAL PLC

Symbol

JCI

% of Assets

0.13%

Market Value

$157.5M
HOWMET AEROSPACE INC

Symbol

HWM

% of Assets

0.13%

Market Value

$157.3M
AUTOZONE INC

Symbol

AZO

% of Assets

0.13%

Market Value

$157.3M
HCA HEALTHCARE INC

Symbol

HCA

% of Assets

0.13%

Market Value

$156.7M
ECOLAB INC

Symbol

ECL

% of Assets

0.13%

Market Value

$156.5M
ZOETIS INC CLASS A

Symbol

ZTS

% of Assets

0.13%

Market Value

$155.8M
PAYPAL HOLDINGS INC

Symbol

PYPL

% of Assets

0.12%

Market Value

$152.8M
COLGATE-PALMOLIVE

Symbol

CL

% of Assets

0.12%

Market Value

$152.8M
EOG RESOURCES INC

Symbol

EOG

% of Assets

0.12%

Market Value

$152.5M
AUTODESK INC

Symbol

ADSK

% of Assets

0.12%

Market Value

$150.8M
HILTON WORLDWIDE HOLDINGS INC

Symbol

HLT

% of Assets

0.12%

Market Value

$147.0M
AIR PRODUCTS AND CHEMICALS INC

Symbol

APD

% of Assets

0.12%

Market Value

$146.6M
COINBASE GLOBAL INC CLASS A

Symbol

COIN

% of Assets

0.12%

Market Value

$144.1M
UNITED PARCEL SERVICE INC CLASS B

Symbol

UPS

% of Assets

0.12%

Market Value

$143.7M
VISTRA CORP

Symbol

VST

% of Assets

0.12%

Market Value

$143.6M
FREEPORT MCMORAN INC

Symbol

FCX

% of Assets

0.12%

Market Value

$142.9M
NORFOLK SOUTHERN CORP

Symbol

NSC

% of Assets

0.11%

Market Value

$141.3M
UNITED RENTALS INC

Symbol

URI

% of Assets

0.11%

Market Value

$139.3M
APOLLO GLOBAL MANAGEMENT INC

Symbol

APO

% of Assets

0.11%

Market Value

$138.7M
TRAVELERS COMPANIES INC

Symbol

TRV

% of Assets

0.11%

Market Value

$137.7M
TE CONNECTIVITY LTD

Symbol

TEL

% of Assets

0.11%

Market Value

$137.4M
TRUIST FINANCIAL CORP

Symbol

TFC

% of Assets

0.11%

Market Value

$137.4M
CSX CORP

Symbol

CSX

% of Assets

0.11%

Market Value

$136.7M
MARRIOTT INTERNATIONAL INC CLASS A

Symbol

MAR

% of Assets

0.11%

Market Value

$136.7M
REGENERON PHARMACEUTICALS INC

Symbol

REGN

% of Assets

0.11%

Market Value

$135.1M
NXP SEMICONDUCTORS NV

Symbol

NXPI

% of Assets

0.11%

Market Value

$133.0M
AMERICAN ELECTRIC POWER INC

Symbol

AEP

% of Assets

0.11%

Market Value

$132.8M
FASTENAL

Symbol

FAST

% of Assets

0.10%

Market Value

$127.6M
CHIPOTLE MEXICAN GRILL INC

Symbol

CMG

% of Assets

0.10%

Market Value

$127.1M
ROPER TECHNOLOGIES INC

Symbol

ROP

% of Assets

0.10%

Market Value

$126.8M
GENERAL MOTORS

Symbol

GM

% of Assets

0.10%

Market Value

$126.3M
AIRBNB INC CLASS A

Symbol

ABNB

% of Assets

0.10%

Market Value

$126.2M
QUANTA SERVICES INC

Symbol

PWR

% of Assets

0.10%

Market Value

$125.5M
SIMON PROPERTY GROUP REIT INC

Symbol

SPG

% of Assets

0.10%

Market Value

$124.4M
BECTON DICKINSON

Symbol

BDX

% of Assets

0.10%

Market Value

$124.1M
AXON ENTERPRISE INC

Symbol

AXON

% of Assets

0.10%

Market Value

$123.9M
MARATHON PETROLEUM CORP

Symbol

MPC

% of Assets

0.10%

Market Value

$123.8M
SCHLUMBERGER NV

Symbol

SLB

% of Assets

0.10%

Market Value

$123.7M
CUMMINS INC

Symbol

CMI

% of Assets

0.10%

Market Value

$123.3M
PHILLIPS

Symbol

PSX

% of Assets

0.10%

Market Value

$122.0M
ALLSTATE CORP

Symbol

ALL

% of Assets

0.10%

Market Value

$120.8M
SEMPRA

Symbol

SRE

% of Assets

0.10%

Market Value

$120.7M
REALTY INCOME REIT CORP

Symbol

O

% of Assets

0.10%

Market Value

$118.9M
DIGITAL REALTY TRUST REIT INC

Symbol

DLR

% of Assets

0.10%

Market Value

$118.8M
PACCAR INC

Symbol

PCAR

% of Assets

0.10%

Market Value

$117.8M
KINDER MORGAN INC

Symbol

KMI

% of Assets

0.09%

Market Value

$117.1M
IDEXX LABORATORIES INC

Symbol

IDXX

% of Assets

0.09%

Market Value

$116.7M
AFLAC INC

Symbol

AFL

% of Assets

0.09%

Market Value

$116.6M
CARRIER GLOBAL CORP

Symbol

CARR

% of Assets

0.09%

Market Value

$116.5M
L3HARRIS TECHNOLOGIES INC

Symbol

LHX

% of Assets

0.09%

Market Value

$116.1M
CORNING INC

Symbol

GLW

% of Assets

0.09%

Market Value

$116.0M
DOMINION ENERGY INC

Symbol

D

% of Assets

0.09%

Market Value

$114.5M
FEDEX CORP

Symbol

FDX

% of Assets

0.09%

Market Value

$114.2M
CORTEVA INC

Symbol

CTVA

% of Assets

0.09%

Market Value

$113.4M
CENCORA INC

Symbol

COR

% of Assets

0.09%

Market Value

$112.8M

Fund Name	Symbol	% of Assets	Market Value
CHUBB LTD	CB	0.19%	$230.0M
SOUTHERN	SO	0.18%	$227.6M
MARSH & MCLENNAN INC	MMC	0.18%	$227.5M
INTERCONTINENTAL EXCHANGE INC	ICE	0.18%	$227.3M
VERTEX PHARMACEUTICALS INC	VRTX	0.18%	$225.3M
STARBUCKS CORP	SBUX	0.18%	$224.9M
PARKER-HANNIFIN CORP	PH	0.18%	$217.7M
CONSTELLATION ENERGY CORP	CEG	0.18%	$216.6M
CME GROUP INC CLASS A	CME	0.17%	$215.5M
BRISTOL MYERS SQUIBB	BMY	0.17%	$215.5M
CADENCE DESIGN SYSTEMS INC	CDNS	0.17%	$214.7M
AMERICAN TOWER REIT CORP	AMT	0.17%	$214.2M
DUKE ENERGY CORP	DUK	0.17%	$213.7M
LOCKHEED MARTIN CORP	LMT	0.17%	$213.2M
KKR AND CO INC	KKR	0.17%	$211.9M
TRANE TECHNOLOGIES PLC	TT	0.17%	$208.0M
CVS HEALTH CORP	CVS	0.17%	$207.8M
NIKE INC CLASS B	NKE	0.17%	$204.6M
ROYAL CARIBBEAN GROUP LTD	RCL	0.17%	$203.8M
O REILLY AUTOMOTIVE INC	ORLY	0.16%	$199.0M
MCKESSON CORP	MCK	0.16%	$192.9M
SHERWIN WILLIAMS	SHW	0.15%	$189.4M
DOORDASH INC CLASS A	DASH	0.15%	$188.8M
3M	MMM	0.15%	$187.9M
WASTE MANAGEMENT INC	WM	0.15%	$186.1M
NEWMONT	NEM	0.15%	$185.3M
PNC FINANCIAL SERVICES GROUP INC	PNC	0.15%	$184.0M
GENERAL DYNAMICS CORP	GD	0.15%	$183.6M
CIGNA	CI	0.15%	$179.9M
NORTHROP GRUMMAN CORP	NOC	0.15%	$179.3M
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.14%	$178.0M
AON PLC CLASS A	AON	0.14%	$178.0M
MOTOROLA SOLUTIONS INC	MSI	0.14%	$177.1M
MOODYS CORP	MCO	0.14%	$177.1M
TRANSDIGM GROUP INC	TDG	0.14%	$176.4M
ARTHUR J GALLAGHER	AJG	0.14%	$173.5M
EQUINIX REIT INC	EQIX	0.14%	$172.7M
FISERV INC	FI	0.14%	$172.1M
US BANCORP	USB	0.14%	$170.3M
BANK OF NEW YORK MELLON CORP	BK	0.14%	$169.7M
EMERSON ELECTRIC	EMR	0.14%	$166.8M
CINTAS CORP	CTAS	0.13%	$161.9M
ELEVANCE HEALTH INC	ELV	0.13%	$161.2M
WILLIAMS INC	WMB	0.13%	$158.2M
ILLINOIS TOOL INC	ITW	0.13%	$158.0M
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.13%	$157.5M
HOWMET AEROSPACE INC	HWM	0.13%	$157.3M
AUTOZONE INC	AZO	0.13%	$157.3M
HCA HEALTHCARE INC	HCA	0.13%	$156.7M
ECOLAB INC	ECL	0.13%	$156.5M
ZOETIS INC CLASS A	ZTS	0.13%	$155.8M
PAYPAL HOLDINGS INC	PYPL	0.12%	$152.8M
COLGATE-PALMOLIVE	CL	0.12%	$152.8M
EOG RESOURCES INC	EOG	0.12%	$152.5M
AUTODESK INC	ADSK	0.12%	$150.8M
HILTON WORLDWIDE HOLDINGS INC	HLT	0.12%	$147.0M
AIR PRODUCTS AND CHEMICALS INC	APD	0.12%	$146.6M
COINBASE GLOBAL INC CLASS A	COIN	0.12%	$144.1M
UNITED PARCEL SERVICE INC CLASS B	UPS	0.12%	$143.7M
VISTRA CORP	VST	0.12%	$143.6M
FREEPORT MCMORAN INC	FCX	0.12%	$142.9M
NORFOLK SOUTHERN CORP	NSC	0.11%	$141.3M
UNITED RENTALS INC	URI	0.11%	$139.3M
APOLLO GLOBAL MANAGEMENT INC	APO	0.11%	$138.7M
TRAVELERS COMPANIES INC	TRV	0.11%	$137.7M
TE CONNECTIVITY LTD	TEL	0.11%	$137.4M
TRUIST FINANCIAL CORP	TFC	0.11%	$137.4M
CSX CORP	CSX	0.11%	$136.7M
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.11%	$136.7M
REGENERON PHARMACEUTICALS INC	REGN	0.11%	$135.1M
NXP SEMICONDUCTORS NV	NXPI	0.11%	$133.0M
AMERICAN ELECTRIC POWER INC	AEP	0.11%	$132.8M
FASTENAL	FAST	0.10%	$127.6M
CHIPOTLE MEXICAN GRILL INC	CMG	0.10%	$127.1M
ROPER TECHNOLOGIES INC	ROP	0.10%	$126.8M
GENERAL MOTORS	GM	0.10%	$126.3M
AIRBNB INC CLASS A	ABNB	0.10%	$126.2M
QUANTA SERVICES INC	PWR	0.10%	$125.5M
SIMON PROPERTY GROUP REIT INC	SPG	0.10%	$124.4M
BECTON DICKINSON	BDX	0.10%	$124.1M
AXON ENTERPRISE INC	AXON	0.10%	$123.9M
MARATHON PETROLEUM CORP	MPC	0.10%	$123.8M
SCHLUMBERGER NV	SLB	0.10%	$123.7M
CUMMINS INC	CMI	0.10%	$123.3M
PHILLIPS	PSX	0.10%	$122.0M
ALLSTATE CORP	ALL	0.10%	$120.8M
SEMPRA	SRE	0.10%	$120.7M
REALTY INCOME REIT CORP	O	0.10%	$118.9M
DIGITAL REALTY TRUST REIT INC	DLR	0.10%	$118.8M
PACCAR INC	PCAR	0.10%	$117.8M
KINDER MORGAN INC	KMI	0.09%	$117.1M
IDEXX LABORATORIES INC	IDXX	0.09%	$116.7M
AFLAC INC	AFL	0.09%	$116.6M
CARRIER GLOBAL CORP	CARR	0.09%	$116.5M
L3HARRIS TECHNOLOGIES INC	LHX	0.09%	$116.1M
CORNING INC	GLW	0.09%	$116.0M
DOMINION ENERGY INC	D	0.09%	$114.5M
FEDEX CORP	FDX	0.09%	$114.2M
CORTEVA INC	CTVA	0.09%	$113.4M
CENCORA INC	COR	0.09%	$112.8M

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Schwab S&P 500 Index Fund (SWPPX)

CHUBB LTD

SOUTHERN

MARSH & MCLENNAN INC

INTERCONTINENTAL EXCHANGE INC

VERTEX PHARMACEUTICALS INC

STARBUCKS CORP

PARKER-HANNIFIN CORP

CONSTELLATION ENERGY CORP

CME GROUP INC CLASS A

BRISTOL MYERS SQUIBB

CADENCE DESIGN SYSTEMS INC

AMERICAN TOWER REIT CORP

DUKE ENERGY CORP

LOCKHEED MARTIN CORP

KKR AND CO INC

TRANE TECHNOLOGIES PLC

CVS HEALTH CORP

NIKE INC CLASS B

ROYAL CARIBBEAN GROUP LTD

O REILLY AUTOMOTIVE INC

MCKESSON CORP

SHERWIN WILLIAMS

DOORDASH INC CLASS A

3M

WASTE MANAGEMENT INC

NEWMONT

PNC FINANCIAL SERVICES GROUP INC

GENERAL DYNAMICS CORP

CIGNA

NORTHROP GRUMMAN CORP

MONDELEZ INTERNATIONAL INC CLASS A

AON PLC CLASS A

MOTOROLA SOLUTIONS INC

MOODYS CORP

TRANSDIGM GROUP INC

ARTHUR J GALLAGHER

EQUINIX REIT INC

FISERV INC

US BANCORP

BANK OF NEW YORK MELLON CORP

EMERSON ELECTRIC

CINTAS CORP

ELEVANCE HEALTH INC

WILLIAMS INC

ILLINOIS TOOL INC

JOHNSON CONTROLS INTERNATIONAL PLC

HOWMET AEROSPACE INC

AUTOZONE INC

HCA HEALTHCARE INC

ECOLAB INC

ZOETIS INC CLASS A

PAYPAL HOLDINGS INC