Schwab S&P 500 Index Fund (SWPPX)

BLACKSTONE INC

Symbol

BX

% of Assets

0.20%

Market Value

$213.6M
PROLOGIS REIT INC

Symbol

PLD

% of Assets

0.20%

Market Value

$210.0M
DUKE ENERGY CORP

Symbol

DUK

% of Assets

0.20%

Market Value

$209.8M
KLA CORP

Symbol

KLAC

% of Assets

0.20%

Market Value

$206.7M
AMPHENOL CORP CLASS A

Symbol

APH

% of Assets

0.20%

Market Value

$206.3M
CIGNA

Symbol

CI

% of Assets

0.20%

Market Value

$206.1M
WELLTOWER INC

Symbol

WELL

% of Assets

0.20%

Market Value

$205.8M
LAM RESEARCH CORP

Symbol

LRCX

% of Assets

0.19%

Market Value

$203.6M
STARBUCKS CORP

Symbol

SBUX

% of Assets

0.19%

Market Value

$201.7M
MCKESSON CORP

Symbol

MCK

% of Assets

0.19%

Market Value

$197.9M
MONDELEZ INTERNATIONAL INC CLASS A

Symbol

MDLZ

% of Assets

0.19%

Market Value

$195.1M
INTEL CORPORATION CORP

Symbol

INTC

% of Assets

0.18%

Market Value

$192.8M
TRANE TECHNOLOGIES PLC

Symbol

TT

% of Assets

0.18%

Market Value

$190.5M
MICRON TECHNOLOGY INC

Symbol

MU

% of Assets

0.18%

Market Value

$189.7M
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.18%

Market Value

$188.9M
ARISTA NETWORKS INC

Symbol

ANET

% of Assets

0.18%

Market Value

$188.6M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.18%

Market Value

$186.5M
EQUINIX REIT INC

Symbol

EQIX

% of Assets

0.18%

Market Value

$185.6M
SHERWIN WILLIAMS

Symbol

SHW

% of Assets

0.17%

Market Value

$181.2M
CADENCE DESIGN SYSTEMS INC

Symbol

CDNS

% of Assets

0.17%

Market Value

$180.7M
ARTHUR J GALLAGHER

Symbol

AJG

% of Assets

0.17%

Market Value

$180.5M
O REILLY AUTOMOTIVE INC

Symbol

ORLY

% of Assets

0.17%

Market Value

$180.2M
TRANSDIGM GROUP INC

Symbol

TDG

% of Assets

0.17%

Market Value

$175.5M
PARKER-HANNIFIN CORP

Symbol

PH

% of Assets

0.16%

Market Value

$172.6M
KKR AND CO INC

Symbol

KKR

% of Assets

0.16%

Market Value

$170.9M
AON PLC CLASS A

Symbol

AON

% of Assets

0.16%

Market Value

$169.8M
3M

Symbol

MMM

% of Assets

0.16%

Market Value

$166.9M
COLGATE-PALMOLIVE

Symbol

CL

% of Assets

0.16%

Market Value

$165.8M
MOTOROLA SOLUTIONS INC

Symbol

MSI

% of Assets

0.16%

Market Value

$163.1M
CINTAS CORP

Symbol

CTAS

% of Assets

0.15%

Market Value

$160.9M
WILLIAMS INC

Symbol

WMB

% of Assets

0.15%

Market Value

$158.0M
SYNOPSYS INC

Symbol

SNPS

% of Assets

0.15%

Market Value

$157.3M
MOODYS CORP

Symbol

MCO

% of Assets

0.15%

Market Value

$155.5M
ZOETIS INC CLASS A

Symbol

ZTS

% of Assets

0.15%

Market Value

$155.2M
CONSTELLATION ENERGY CORP

Symbol

CEG

% of Assets

0.15%

Market Value

$154.8M
UNITED PARCEL SERVICE INC CLASS B

Symbol

UPS

% of Assets

0.15%

Market Value

$154.6M
GENERAL DYNAMICS CORP

Symbol

GD

% of Assets

0.15%

Market Value

$153.0M
CAPITAL ONE FINANCIAL CORP

Symbol

COF

% of Assets

0.14%

Market Value

$152.0M
CHIPOTLE MEXICAN GRILL INC

Symbol

CMG

% of Assets

0.14%

Market Value

$151.7M
NIKE INC CLASS B

Symbol

NKE

% of Assets

0.14%

Market Value

$147.6M
NORTHROP GRUMMAN CORP

Symbol

NOC

% of Assets

0.14%

Market Value

$146.7M
FORTINET INC

Symbol

FTNT

% of Assets

0.14%

Market Value

$146.1M
DOORDASH INC CLASS A

Symbol

DASH

% of Assets

0.14%

Market Value

$144.9M
PAYPAL HOLDINGS INC

Symbol

PYPL

% of Assets

0.14%

Market Value

$144.4M
ILLINOIS TOOL INC

Symbol

ITW

% of Assets

0.14%

Market Value

$142.1M
PNC FINANCIAL SERVICES GROUP INC

Symbol

PNC

% of Assets

0.13%

Market Value

$141.0M
ECOLAB INC

Symbol

ECL

% of Assets

0.13%

Market Value

$140.6M
AUTOZONE INC

Symbol

AZO

% of Assets

0.13%

Market Value

$139.9M
REGENERON PHARMACEUTICALS INC

Symbol

REGN

% of Assets

0.13%

Market Value

$139.5M
US BANCORP

Symbol

USB

% of Assets

0.13%

Market Value

$139.3M
EOG RESOURCES INC

Symbol

EOG

% of Assets

0.13%

Market Value

$137.3M
HCA HEALTHCARE INC

Symbol

HCA

% of Assets

0.13%

Market Value

$136.8M
APOLLO GLOBAL MANAGEMENT INC

Symbol

APO

% of Assets

0.13%

Market Value

$134.9M
AIR PRODUCTS AND CHEMICALS INC

Symbol

APD

% of Assets

0.13%

Market Value

$133.7M
ROPER TECHNOLOGIES INC

Symbol

ROP

% of Assets

0.13%

Market Value

$133.0M
NEWMONT

Symbol

NEM

% of Assets

0.13%

Market Value

$132.7M
TRAVELERS COMPANIES INC

Symbol

TRV

% of Assets

0.13%

Market Value

$132.7M
BECTON DICKINSON

Symbol

BDX

% of Assets

0.13%

Market Value

$131.9M
EMERSON ELECTRIC

Symbol

EMR

% of Assets

0.13%

Market Value

$131.4M
AUTODESK INC

Symbol

ADSK

% of Assets

0.12%

Market Value

$130.9M
BANK OF NEW YORK MELLON CORP

Symbol

BK

% of Assets

0.12%

Market Value

$128.1M
AMERICAN ELECTRIC POWER INC

Symbol

AEP

% of Assets

0.12%

Market Value

$128.1M
HOWMET AEROSPACE INC

Symbol

HWM

% of Assets

0.12%

Market Value

$124.1M
JOHNSON CONTROLS INTERNATIONAL PLC

Symbol

JCI

% of Assets

0.12%

Market Value

$122.9M
MARRIOTT INTERNATIONAL INC CLASS A

Symbol

MAR

% of Assets

0.12%

Market Value

$120.8M
CSX CORP

Symbol

CSX

% of Assets

0.11%

Market Value

$120.1M
HILTON WORLDWIDE HOLDINGS INC

Symbol

HLT

% of Assets

0.11%

Market Value

$120.0M
AFLAC INC

Symbol

AFL

% of Assets

0.11%

Market Value

$119.2M
COPART INC

Symbol

CPRT

% of Assets

0.11%

Market Value

$118.6M
ROYAL CARIBBEAN GROUP LTD

Symbol

RCL

% of Assets

0.11%

Market Value

$118.2M
AIRBNB INC CLASS A

Symbol

ABNB

% of Assets

0.11%

Market Value

$116.8M
ALLSTATE CORP

Symbol

ALL

% of Assets

0.11%

Market Value

$116.7M
WORKDAY INC CLASS A

Symbol

WDAY

% of Assets

0.11%

Market Value

$116.0M
FREEPORT MCMORAN INC

Symbol

FCX

% of Assets

0.11%

Market Value

$114.6M
ONEOK INC

Symbol

OKE

% of Assets

0.11%

Market Value

$113.1M
REPUBLIC SERVICES INC

Symbol

RSG

% of Assets

0.11%

Market Value

$112.9M
DIGITAL REALTY TRUST REIT INC

Symbol

DLR

% of Assets

0.11%

Market Value

$112.7M
KINDER MORGAN INC

Symbol

KMI

% of Assets

0.11%

Market Value

$112.5M
NORFOLK SOUTHERN CORP

Symbol

NSC

% of Assets

0.11%

Market Value

$112.4M
REALTY INCOME REIT CORP

Symbol

O

% of Assets

0.11%

Market Value

$112.2M
CENCORA INC

Symbol

COR

% of Assets

0.11%

Market Value

$112.1M
CARRIER GLOBAL CORP

Symbol

CARR

% of Assets

0.11%

Market Value

$112.1M
TRUIST FINANCIAL CORP

Symbol

TFC

% of Assets

0.11%

Market Value

$111.5M
FAIR ISAAC CORP

Symbol

FICO

% of Assets

0.10%

Market Value

$107.7M
AMERICAN INTERNATIONAL GROUP INC

Symbol

AIG

% of Assets

0.10%

Market Value

$107.1M
SIMON PROPERTY GROUP REIT INC

Symbol

SPG

% of Assets

0.10%

Market Value

$106.7M
KROGER

Symbol

KR

% of Assets

0.10%

Market Value

$106.6M
PUBLIC STORAGE REIT

Symbol

PSA

% of Assets

0.10%

Market Value

$104.9M
PACCAR INC

Symbol

PCAR

% of Assets

0.10%

Market Value

$104.7M
EXELON CORP

Symbol

EXC

% of Assets

0.10%

Market Value

$104.6M
PAYCHEX INC

Symbol

PAYX

% of Assets

0.10%

Market Value

$104.4M
SEMPRA

Symbol

SRE

% of Assets

0.10%

Market Value

$104.0M
NXP SEMICONDUCTORS NV

Symbol

NXPI

% of Assets

0.10%

Market Value

$103.9M
FEDEX CORP

Symbol

FDX

% of Assets

0.10%

Market Value

$103.5M
SCHLUMBERGER NV

Symbol

SLB

% of Assets

0.10%

Market Value

$103.3M
FASTENAL

Symbol

FAST

% of Assets

0.10%

Market Value

$102.9M
CROWN CASTLE INC

Symbol

CCI

% of Assets

0.10%

Market Value

$101.9M
ROSS STORES INC

Symbol

ROST

% of Assets

0.10%

Market Value

$101.8M
DISCOVER FINANCIAL SERVICES

Symbol

DFS

% of Assets

0.10%

Market Value

$101.5M
DOMINION ENERGY INC

Symbol

D

% of Assets

0.10%

Market Value

$101.5M

Fund Name	Symbol	% of Assets	Market Value
BLACKSTONE INC	BX	0.20%	$213.6M
PROLOGIS REIT INC	PLD	0.20%	$210.0M
DUKE ENERGY CORP	DUK	0.20%	$209.8M
KLA CORP	KLAC	0.20%	$206.7M
AMPHENOL CORP CLASS A	APH	0.20%	$206.3M
CIGNA	CI	0.20%	$206.1M
WELLTOWER INC	WELL	0.20%	$205.8M
LAM RESEARCH CORP	LRCX	0.19%	$203.6M
STARBUCKS CORP	SBUX	0.19%	$201.7M
MCKESSON CORP	MCK	0.19%	$197.9M
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.19%	$195.1M
INTEL CORPORATION CORP	INTC	0.18%	$192.8M
TRANE TECHNOLOGIES PLC	TT	0.18%	$190.5M
MICRON TECHNOLOGY INC	MU	0.18%	$189.7M
WASTE MANAGEMENT INC	WM	0.18%	$188.9M
ARISTA NETWORKS INC	ANET	0.18%	$188.6M
CVS HEALTH CORP	CVS	0.18%	$186.5M
EQUINIX REIT INC	EQIX	0.18%	$185.6M
SHERWIN WILLIAMS	SHW	0.17%	$181.2M
CADENCE DESIGN SYSTEMS INC	CDNS	0.17%	$180.7M
ARTHUR J GALLAGHER	AJG	0.17%	$180.5M
O REILLY AUTOMOTIVE INC	ORLY	0.17%	$180.2M
TRANSDIGM GROUP INC	TDG	0.17%	$175.5M
PARKER-HANNIFIN CORP	PH	0.16%	$172.6M
KKR AND CO INC	KKR	0.16%	$170.9M
AON PLC CLASS A	AON	0.16%	$169.8M
3M	MMM	0.16%	$166.9M
COLGATE-PALMOLIVE	CL	0.16%	$165.8M
MOTOROLA SOLUTIONS INC	MSI	0.16%	$163.1M
CINTAS CORP	CTAS	0.15%	$160.9M
WILLIAMS INC	WMB	0.15%	$158.0M
SYNOPSYS INC	SNPS	0.15%	$157.3M
MOODYS CORP	MCO	0.15%	$155.5M
ZOETIS INC CLASS A	ZTS	0.15%	$155.2M
CONSTELLATION ENERGY CORP	CEG	0.15%	$154.8M
UNITED PARCEL SERVICE INC CLASS B	UPS	0.15%	$154.6M
GENERAL DYNAMICS CORP	GD	0.15%	$153.0M
CAPITAL ONE FINANCIAL CORP	COF	0.14%	$152.0M
CHIPOTLE MEXICAN GRILL INC	CMG	0.14%	$151.7M
NIKE INC CLASS B	NKE	0.14%	$147.6M
NORTHROP GRUMMAN CORP	NOC	0.14%	$146.7M
FORTINET INC	FTNT	0.14%	$146.1M
DOORDASH INC CLASS A	DASH	0.14%	$144.9M
PAYPAL HOLDINGS INC	PYPL	0.14%	$144.4M
ILLINOIS TOOL INC	ITW	0.14%	$142.1M
PNC FINANCIAL SERVICES GROUP INC	PNC	0.13%	$141.0M
ECOLAB INC	ECL	0.13%	$140.6M
AUTOZONE INC	AZO	0.13%	$139.9M
REGENERON PHARMACEUTICALS INC	REGN	0.13%	$139.5M
US BANCORP	USB	0.13%	$139.3M
EOG RESOURCES INC	EOG	0.13%	$137.3M
HCA HEALTHCARE INC	HCA	0.13%	$136.8M
APOLLO GLOBAL MANAGEMENT INC	APO	0.13%	$134.9M
AIR PRODUCTS AND CHEMICALS INC	APD	0.13%	$133.7M
ROPER TECHNOLOGIES INC	ROP	0.13%	$133.0M
NEWMONT	NEM	0.13%	$132.7M
TRAVELERS COMPANIES INC	TRV	0.13%	$132.7M
BECTON DICKINSON	BDX	0.13%	$131.9M
EMERSON ELECTRIC	EMR	0.13%	$131.4M
AUTODESK INC	ADSK	0.12%	$130.9M
BANK OF NEW YORK MELLON CORP	BK	0.12%	$128.1M
AMERICAN ELECTRIC POWER INC	AEP	0.12%	$128.1M
HOWMET AEROSPACE INC	HWM	0.12%	$124.1M
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.12%	$122.9M
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.12%	$120.8M
CSX CORP	CSX	0.11%	$120.1M
HILTON WORLDWIDE HOLDINGS INC	HLT	0.11%	$120.0M
AFLAC INC	AFL	0.11%	$119.2M
COPART INC	CPRT	0.11%	$118.6M
ROYAL CARIBBEAN GROUP LTD	RCL	0.11%	$118.2M
AIRBNB INC CLASS A	ABNB	0.11%	$116.8M
ALLSTATE CORP	ALL	0.11%	$116.7M
WORKDAY INC CLASS A	WDAY	0.11%	$116.0M
FREEPORT MCMORAN INC	FCX	0.11%	$114.6M
ONEOK INC	OKE	0.11%	$113.1M
REPUBLIC SERVICES INC	RSG	0.11%	$112.9M
DIGITAL REALTY TRUST REIT INC	DLR	0.11%	$112.7M
KINDER MORGAN INC	KMI	0.11%	$112.5M
NORFOLK SOUTHERN CORP	NSC	0.11%	$112.4M
REALTY INCOME REIT CORP	O	0.11%	$112.2M
CENCORA INC	COR	0.11%	$112.1M
CARRIER GLOBAL CORP	CARR	0.11%	$112.1M
TRUIST FINANCIAL CORP	TFC	0.11%	$111.5M
FAIR ISAAC CORP	FICO	0.10%	$107.7M
AMERICAN INTERNATIONAL GROUP INC	AIG	0.10%	$107.1M
SIMON PROPERTY GROUP REIT INC	SPG	0.10%	$106.7M
KROGER	KR	0.10%	$106.6M
PUBLIC STORAGE REIT	PSA	0.10%	$104.9M
PACCAR INC	PCAR	0.10%	$104.7M
EXELON CORP	EXC	0.10%	$104.6M
PAYCHEX INC	PAYX	0.10%	$104.4M
SEMPRA	SRE	0.10%	$104.0M
NXP SEMICONDUCTORS NV	NXPI	0.10%	$103.9M
FEDEX CORP	FDX	0.10%	$103.5M
SCHLUMBERGER NV	SLB	0.10%	$103.3M
FASTENAL	FAST	0.10%	$102.9M
CROWN CASTLE INC	CCI	0.10%	$101.9M
ROSS STORES INC	ROST	0.10%	$101.8M
DISCOVER FINANCIAL SERVICES	DFS	0.10%	$101.5M
DOMINION ENERGY INC	D	0.10%	$101.5M

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Schwab S&P 500 Index Fund (SWPPX)

BLACKSTONE INC

PROLOGIS REIT INC

DUKE ENERGY CORP

KLA CORP

AMPHENOL CORP CLASS A

CIGNA

WELLTOWER INC

LAM RESEARCH CORP

STARBUCKS CORP

MCKESSON CORP

MONDELEZ INTERNATIONAL INC CLASS A

INTEL CORPORATION CORP

TRANE TECHNOLOGIES PLC

MICRON TECHNOLOGY INC

WASTE MANAGEMENT INC

ARISTA NETWORKS INC

CVS HEALTH CORP

EQUINIX REIT INC

SHERWIN WILLIAMS

CADENCE DESIGN SYSTEMS INC

ARTHUR J GALLAGHER

O REILLY AUTOMOTIVE INC

TRANSDIGM GROUP INC

PARKER-HANNIFIN CORP

KKR AND CO INC

AON PLC CLASS A

3M

COLGATE-PALMOLIVE

MOTOROLA SOLUTIONS INC

CINTAS CORP

WILLIAMS INC

SYNOPSYS INC

MOODYS CORP

ZOETIS INC CLASS A

CONSTELLATION ENERGY CORP

UNITED PARCEL SERVICE INC CLASS B

GENERAL DYNAMICS CORP

CAPITAL ONE FINANCIAL CORP

CHIPOTLE MEXICAN GRILL INC

NIKE INC CLASS B

NORTHROP GRUMMAN CORP

FORTINET INC

DOORDASH INC CLASS A

PAYPAL HOLDINGS INC

ILLINOIS TOOL INC

PNC FINANCIAL SERVICES GROUP INC

ECOLAB INC

AUTOZONE INC

REGENERON PHARMACEUTICALS INC

US BANCORP

EOG RESOURCES INC

HCA HEALTHCARE INC