Schwab S&P 500 Index Fund (SWPPX)

TARGET CORP

Symbol

TGT

% of Assets

0.09%

Market Value

$128.2M
NUCOR CORP

Symbol

NUE

% of Assets

0.09%

Market Value

$127.8M
DOMINION ENERGY INC

Symbol

D

% of Assets

0.09%

Market Value

$127.4M
HEWLETT PACKARD ENTERPRISE

Symbol

HPE

% of Assets

0.09%

Market Value

$127.1M
REALTY INCOME REIT CORP

Symbol

O

% of Assets

0.09%

Market Value

$125.5M
AIRBNB INC CLASS A

Symbol

ABNB

% of Assets

0.09%

Market Value

$125.2M
NIKE INC CLASS B

Symbol

NKE

% of Assets

0.08%

Market Value

$122.4M
TARGA RESOURCES CORP

Symbol

TRGP

% of Assets

0.08%

Market Value

$121.3M
WW GRAINGER INC

Symbol

GWW

% of Assets

0.08%

Market Value

$120.4M
DELTA AIR LINES INC

Symbol

DAL

% of Assets

0.08%

Market Value

$119.5M
ALLSTATE CORP

Symbol

ALL

% of Assets

0.08%

Market Value

$119.5M
ONEOK INC

Symbol

OKE

% of Assets

0.08%

Market Value

$117.7M
CENCORA INC

Symbol

COR

% of Assets

0.08%

Market Value

$116.9M
CORTEVA INC

Symbol

CTVA

% of Assets

0.08%

Market Value

$116.7M
AFLAC INC

Symbol

AFL

% of Assets

0.08%

Market Value

$116.4M
AMETEK INC

Symbol

AME

% of Assets

0.08%

Market Value

$115.2M
ARTHUR J GALLAGHER

Symbol

AJG

% of Assets

0.08%

Market Value

$115.1M
CARVANA CLASS A

Symbol

CVNA

% of Assets

0.08%

Market Value

$114.5M
MICROCHIP TECHNOLOGY INC

Symbol

MCHP

% of Assets

0.08%

Market Value

$113.9M
VISTRA CORP

Symbol

VST

% of Assets

0.08%

Market Value

$113.8M
DEVON ENERGY CORP

Symbol

DVN

% of Assets

0.08%

Market Value

$113.6M
ROCKWELL AUTOMATION INC

Symbol

ROK

% of Assets

0.08%

Market Value

$113.1M
FASTENAL

Symbol

FAST

% of Assets

0.08%

Market Value

$112.4M
EDWARDS LIFESCIENCES CORP

Symbol

EW

% of Assets

0.08%

Market Value

$112.0M
CARRIER GLOBAL CORP

Symbol

CARR

% of Assets

0.08%

Market Value

$111.4M
EBAY INC

Symbol

EBAY

% of Assets

0.08%

Market Value

$110.3M
ENTERGY CORP

Symbol

ETR

% of Assets

0.08%

Market Value

$110.1M
AUTODESK INC

Symbol

ADSK

% of Assets

0.08%

Market Value

$109.5M
AUTOZONE INC

Symbol

AZO

% of Assets

0.07%

Market Value

$107.8M
PUBLIC STORAGE REIT

Symbol

PSA

% of Assets

0.07%

Market Value

$106.3M
ON SEMICONDUCTOR CORP

Symbol

ON

% of Assets

0.07%

Market Value

$106.1M
EXELON CORP

Symbol

EXC

% of Assets

0.07%

Market Value

$104.3M
XCEL ENERGY INC

Symbol

XEL

% of Assets

0.07%

Market Value

$104.3M
CARDINAL HEALTH INC

Symbol

CAH

% of Assets

0.07%

Market Value

$103.4M
MSCI INC

Symbol

MSCI

% of Assets

0.07%

Market Value

$103.1M
METLIFE INC

Symbol

MET

% of Assets

0.07%

Market Value

$101.6M
ELECTRONIC ARTS INC

Symbol

EA

% of Assets

0.07%

Market Value

$101.1M
IDEXX LABORATORIES INC

Symbol

IDXX

% of Assets

0.07%

Market Value

$100.4M
FIFTH THIRD BANCORP

Symbol

FITB

% of Assets

0.07%

Market Value

$99.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE

Symbol

WAB

% of Assets

0.07%

Market Value

$99.0M
STATE STREET CORP

Symbol

STT

% of Assets

0.07%

Market Value

$97.3M
COINBASE GLOBAL INC CLASS A

Symbol

COIN

% of Assets

0.06%

Market Value

$93.6M
BECTON DICKINSON

Symbol

BDX

% of Assets

0.06%

Market Value

$93.1M
NASDAQ INC

Symbol

NDAQ

% of Assets

0.06%

Market Value

$92.5M
CHIPOTLE MEXICAN GRILL INC

Symbol

CMG

% of Assets

0.06%

Market Value

$92.2M
BLOCK INC CLASS A

Symbol

XYZ

% of Assets

0.06%

Market Value

$92.2M
OLD DOMINION FREIGHT LINE INC

Symbol

ODFL

% of Assets

0.06%

Market Value

$92.1M
YUM BRANDS INC

Symbol

YUM

% of Assets

0.06%

Market Value

$91.8M
PAYPAL HOLDINGS INC

Symbol

PYPL

% of Assets

0.06%

Market Value

$91.6M
OCCIDENTAL PETROLEUM CORP

Symbol

OXY

% of Assets

0.06%

Market Value

$91.1M
KEURIG DR PEPPER INC

Symbol

KDP

% of Assets

0.06%

Market Value

$90.6M
AMERIPRISE FINANCE INC

Symbol

AMP

% of Assets

0.06%

Market Value

$90.4M
REPUBLIC SERVICES INC

Symbol

RSG

% of Assets

0.06%

Market Value

$90.2M
VENTAS REIT INC

Symbol

VTR

% of Assets

0.06%

Market Value

$89.0M
CROWN CASTLE INC

Symbol

CCI

% of Assets

0.06%

Market Value

$88.5M
AMERICAN INTERNATIONAL GROUP INC

Symbol

AIG

% of Assets

0.06%

Market Value

$88.5M
D R HORTON INC

Symbol

DHI

% of Assets

0.06%

Market Value

$88.0M
PUBLIC SERVICE ENTERPRISE GROUP IN

Symbol

PEG

% of Assets

0.06%

Market Value

$87.1M
TAKE TWO INTERACTIVE SOFTWARE INC

Symbol

TTWO

% of Assets

0.06%

Market Value

$87.0M
INTERACTIVE BROKERS GROUP INC CLAS

Symbol

IBKR

% of Assets

0.06%

Market Value

$86.2M
ARCHER DANIELS MIDLAND

Symbol

ADM

% of Assets

0.06%

Market Value

$85.9M
JABIL INC

Symbol

JBL

% of Assets

0.06%

Market Value

$85.6M
AGILENT TECHNOLOGIES INC

Symbol

A

% of Assets

0.06%

Market Value

$85.4M
GARMIN LTD

Symbol

GRMN

% of Assets

0.06%

Market Value

$84.9M
CONSOLIDATED EDISON INC

Symbol

ED

% of Assets

0.06%

Market Value

$84.6M
IRON MOUNTAIN INC

Symbol

IRM

% of Assets

0.06%

Market Value

$84.3M
WATERS CORP

Symbol

WAT

% of Assets

0.06%

Market Value

$84.0M
VULCAN MATERIALS

Symbol

VMC

% of Assets

0.06%

Market Value

$82.9M
UNITED AIRLINES HOLDINGS INC

Symbol

UAL

% of Assets

0.06%

Market Value

$82.8M
DIAMONDBACK ENERGY INC

Symbol

FANG

% of Assets

0.06%

Market Value

$82.7M
EMCOR GROUP INC

Symbol

EME

% of Assets

0.06%

Market Value

$82.3M
HUMANA INC

Symbol

HUM

% of Assets

0.06%

Market Value

$82.0M
KROGER

Symbol

KR

% of Assets

0.06%

Market Value

$81.0M
CBRE GROUP INC CLASS A

Symbol

CBRE

% of Assets

0.06%

Market Value

$80.7M
SYSCO CORP

Symbol

SYY

% of Assets

0.06%

Market Value

$80.6M
WEC ENERGY GROUP INC

Symbol

WEC

% of Assets

0.06%

Market Value

$80.2M
CARNIVAL CORP LTD

Symbol

CCL

% of Assets

0.06%

Market Value

$80.1M
PG&E CORP

Symbol

PCG

% of Assets

0.05%

Market Value

$79.7M
STEEL DYNAMICS INC

Symbol

STLD

% of Assets

0.05%

Market Value

$79.6M
HARTFORD INSURANCE GROUP INC

Symbol

HIG

% of Assets

0.05%

Market Value

$79.4M
AXON ENTERPRISE INC

Symbol

AXON

% of Assets

0.05%

Market Value

$78.6M
MARTIN MARIETTA MATERIALS INC

Symbol

MLM

% of Assets

0.05%

Market Value

$77.9M
CBOE GLOBAL MARKETS INC

Symbol

CBOE

% of Assets

0.05%

Market Value

$77.8M
ROPER TECHNOLOGIES INC

Symbol

ROP

% of Assets

0.05%

Market Value

$77.8M
PRUDENTIAL FINANCIAL INC

Symbol

PRU

% of Assets

0.05%

Market Value

$77.7M
NETAPP INC

Symbol

NTAP

% of Assets

0.05%

Market Value

$77.6M
EQT CORP

Symbol

EQT

% of Assets

0.05%

Market Value

$76.8M
FIRST SOLAR INC

Symbol

FSLR

% of Assets

0.05%

Market Value

$74.1M
HUNTINGTON BANCSHARES INC

Symbol

HBAN

% of Assets

0.05%

Market Value

$74.0M
KENVUE INC

Symbol

KVUE

% of Assets

0.05%

Market Value

$73.6M
ZOETIS INC CLASS A

Symbol

ZTS

% of Assets

0.05%

Market Value

$73.4M
M&T BANK CORP

Symbol

MTB

% of Assets

0.05%

Market Value

$73.0M
QNITY ELECTRONICS INC

Symbol

Q

% of Assets

0.05%

Market Value

$72.8M
HALLIBURTON

Symbol

HAL

% of Assets

0.05%

Market Value

$72.1M
KIMBERLY CLARK CORP

Symbol

KMB

% of Assets

0.05%

Market Value

$72.0M
ARCH CAPITAL GROUP LTD

Symbol

ACGL

% of Assets

0.05%

Market Value

$71.0M
PAYCHEX INC

Symbol

PAYX

% of Assets

0.05%

Market Value

$69.9M
WORKDAY INC CLASS A

Symbol

WDAY

% of Assets

0.05%

Market Value

$69.4M
VICI PPTYS INC

Symbol

VICI

% of Assets

0.05%

Market Value

$69.1M
NORTHERN TRUST CORP

Symbol

NTRS

% of Assets

0.05%

Market Value

$68.6M

Fund Name	Symbol	% of Assets	Market Value
TARGET CORP	TGT	0.09%	$128.2M
NUCOR CORP	NUE	0.09%	$127.8M
DOMINION ENERGY INC	D	0.09%	$127.4M
HEWLETT PACKARD ENTERPRISE	HPE	0.09%	$127.1M
REALTY INCOME REIT CORP	O	0.09%	$125.5M
AIRBNB INC CLASS A	ABNB	0.09%	$125.2M
NIKE INC CLASS B	NKE	0.08%	$122.4M
TARGA RESOURCES CORP	TRGP	0.08%	$121.3M
WW GRAINGER INC	GWW	0.08%	$120.4M
DELTA AIR LINES INC	DAL	0.08%	$119.5M
ALLSTATE CORP	ALL	0.08%	$119.5M
ONEOK INC	OKE	0.08%	$117.7M
CENCORA INC	COR	0.08%	$116.9M
CORTEVA INC	CTVA	0.08%	$116.7M
AFLAC INC	AFL	0.08%	$116.4M
AMETEK INC	AME	0.08%	$115.2M
ARTHUR J GALLAGHER	AJG	0.08%	$115.1M
CARVANA CLASS A	CVNA	0.08%	$114.5M
MICROCHIP TECHNOLOGY INC	MCHP	0.08%	$113.9M
VISTRA CORP	VST	0.08%	$113.8M
DEVON ENERGY CORP	DVN	0.08%	$113.6M
ROCKWELL AUTOMATION INC	ROK	0.08%	$113.1M
FASTENAL	FAST	0.08%	$112.4M
EDWARDS LIFESCIENCES CORP	EW	0.08%	$112.0M
CARRIER GLOBAL CORP	CARR	0.08%	$111.4M
EBAY INC	EBAY	0.08%	$110.3M
ENTERGY CORP	ETR	0.08%	$110.1M
AUTODESK INC	ADSK	0.08%	$109.5M
AUTOZONE INC	AZO	0.07%	$107.8M
PUBLIC STORAGE REIT	PSA	0.07%	$106.3M
ON SEMICONDUCTOR CORP	ON	0.07%	$106.1M
EXELON CORP	EXC	0.07%	$104.3M
XCEL ENERGY INC	XEL	0.07%	$104.3M
CARDINAL HEALTH INC	CAH	0.07%	$103.4M
MSCI INC	MSCI	0.07%	$103.1M
METLIFE INC	MET	0.07%	$101.6M
ELECTRONIC ARTS INC	EA	0.07%	$101.1M
IDEXX LABORATORIES INC	IDXX	0.07%	$100.4M
FIFTH THIRD BANCORP	FITB	0.07%	$99.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.07%	$99.0M
STATE STREET CORP	STT	0.07%	$97.3M
COINBASE GLOBAL INC CLASS A	COIN	0.06%	$93.6M
BECTON DICKINSON	BDX	0.06%	$93.1M
NASDAQ INC	NDAQ	0.06%	$92.5M
CHIPOTLE MEXICAN GRILL INC	CMG	0.06%	$92.2M
BLOCK INC CLASS A	XYZ	0.06%	$92.2M
OLD DOMINION FREIGHT LINE INC	ODFL	0.06%	$92.1M
YUM BRANDS INC	YUM	0.06%	$91.8M
PAYPAL HOLDINGS INC	PYPL	0.06%	$91.6M
OCCIDENTAL PETROLEUM CORP	OXY	0.06%	$91.1M
KEURIG DR PEPPER INC	KDP	0.06%	$90.6M
AMERIPRISE FINANCE INC	AMP	0.06%	$90.4M
REPUBLIC SERVICES INC	RSG	0.06%	$90.2M
VENTAS REIT INC	VTR	0.06%	$89.0M
CROWN CASTLE INC	CCI	0.06%	$88.5M
AMERICAN INTERNATIONAL GROUP INC	AIG	0.06%	$88.5M
D R HORTON INC	DHI	0.06%	$88.0M
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.06%	$87.1M
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	0.06%	$87.0M
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.06%	$86.2M
ARCHER DANIELS MIDLAND	ADM	0.06%	$85.9M
JABIL INC	JBL	0.06%	$85.6M
AGILENT TECHNOLOGIES INC	A	0.06%	$85.4M
GARMIN LTD	GRMN	0.06%	$84.9M
CONSOLIDATED EDISON INC	ED	0.06%	$84.6M
IRON MOUNTAIN INC	IRM	0.06%	$84.3M
WATERS CORP	WAT	0.06%	$84.0M
VULCAN MATERIALS	VMC	0.06%	$82.9M
UNITED AIRLINES HOLDINGS INC	UAL	0.06%	$82.8M
DIAMONDBACK ENERGY INC	FANG	0.06%	$82.7M
EMCOR GROUP INC	EME	0.06%	$82.3M
HUMANA INC	HUM	0.06%	$82.0M
KROGER	KR	0.06%	$81.0M
CBRE GROUP INC CLASS A	CBRE	0.06%	$80.7M
SYSCO CORP	SYY	0.06%	$80.6M
WEC ENERGY GROUP INC	WEC	0.06%	$80.2M
CARNIVAL CORP LTD	CCL	0.06%	$80.1M
PG&E CORP	PCG	0.05%	$79.7M
STEEL DYNAMICS INC	STLD	0.05%	$79.6M
HARTFORD INSURANCE GROUP INC	HIG	0.05%	$79.4M
AXON ENTERPRISE INC	AXON	0.05%	$78.6M
MARTIN MARIETTA MATERIALS INC	MLM	0.05%	$77.9M
CBOE GLOBAL MARKETS INC	CBOE	0.05%	$77.8M
ROPER TECHNOLOGIES INC	ROP	0.05%	$77.8M
PRUDENTIAL FINANCIAL INC	PRU	0.05%	$77.7M
NETAPP INC	NTAP	0.05%	$77.6M
EQT CORP	EQT	0.05%	$76.8M
FIRST SOLAR INC	FSLR	0.05%	$74.1M
HUNTINGTON BANCSHARES INC	HBAN	0.05%	$74.0M
KENVUE INC	KVUE	0.05%	$73.6M
ZOETIS INC CLASS A	ZTS	0.05%	$73.4M
M&T BANK CORP	MTB	0.05%	$73.0M
QNITY ELECTRONICS INC	Q	0.05%	$72.8M
HALLIBURTON	HAL	0.05%	$72.1M
KIMBERLY CLARK CORP	KMB	0.05%	$72.0M
ARCH CAPITAL GROUP LTD	ACGL	0.05%	$71.0M
PAYCHEX INC	PAYX	0.05%	$69.9M
WORKDAY INC CLASS A	WDAY	0.05%	$69.4M
VICI PPTYS INC	VICI	0.05%	$69.1M
NORTHERN TRUST CORP	NTRS	0.05%	$68.6M

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Asset Management

Schwab S&P 500 Index Fund (SWPPX)

TARGET CORP

NUCOR CORP

DOMINION ENERGY INC

HEWLETT PACKARD ENTERPRISE

REALTY INCOME REIT CORP

AIRBNB INC CLASS A

NIKE INC CLASS B

TARGA RESOURCES CORP

WW GRAINGER INC

DELTA AIR LINES INC

ALLSTATE CORP

ONEOK INC

CENCORA INC

CORTEVA INC

AFLAC INC

AMETEK INC

ARTHUR J GALLAGHER

CARVANA CLASS A

MICROCHIP TECHNOLOGY INC

VISTRA CORP

DEVON ENERGY CORP

ROCKWELL AUTOMATION INC

FASTENAL

EDWARDS LIFESCIENCES CORP

CARRIER GLOBAL CORP

EBAY INC

ENTERGY CORP

AUTODESK INC

AUTOZONE INC

PUBLIC STORAGE REIT

ON SEMICONDUCTOR CORP

EXELON CORP

XCEL ENERGY INC

CARDINAL HEALTH INC

MSCI INC

METLIFE INC

ELECTRONIC ARTS INC

IDEXX LABORATORIES INC

FIFTH THIRD BANCORP

WESTINGHOUSE AIR BRAKE TECHNOLOGIE

STATE STREET CORP

COINBASE GLOBAL INC CLASS A

BECTON DICKINSON

NASDAQ INC

CHIPOTLE MEXICAN GRILL INC

BLOCK INC CLASS A

OLD DOMINION FREIGHT LINE INC

YUM BRANDS INC

PAYPAL HOLDINGS INC

OCCIDENTAL PETROLEUM CORP

KEURIG DR PEPPER INC