Schwab S&P 500 Index Fund (SWPPX)

RAYMOND JAMES INC

Symbol

RJF

% of Assets

0.05%

Market Value

$63.1M
DIAMONDBACK ENERGY INC

Symbol

FANG

% of Assets

0.05%

Market Value

$62.7M
FIRST SOLAR INC

Symbol

FSLR

% of Assets

0.05%

Market Value

$62.4M
EXTRA SPACE STORAGE REIT INC

Symbol

EXR

% of Assets

0.05%

Market Value

$61.8M
ARCHER DANIELS MIDLAND

Symbol

ADM

% of Assets

0.05%

Market Value

$61.6M
EMCOR GROUP INC

Symbol

EME

% of Assets

0.05%

Market Value

$61.3M
ULTA BEAUTY INC

Symbol

ULTA

% of Assets

0.05%

Market Value

$60.8M
HUNTINGTON BANCSHARES INC

Symbol

HBAN

% of Assets

0.05%

Market Value

$60.4M
AMEREN CORP

Symbol

AEE

% of Assets

0.05%

Market Value

$60.3M
DTE ENERGY

Symbol

DTE

% of Assets

0.05%

Market Value

$60.3M
ATMOS ENERGY CORP

Symbol

ATO

% of Assets

0.05%

Market Value

$60.0M
HERSHEY FOODS

Symbol

HSY

% of Assets

0.05%

Market Value

$60.0M
DOVER CORP

Symbol

DOV

% of Assets

0.05%

Market Value

$60.0M
EQUIFAX INC

Symbol

EFX

% of Assets

0.05%

Market Value

$59.3M
TRACTOR SUPPLY

Symbol

TSCO

% of Assets

0.04%

Market Value

$58.8M
EXPAND ENERGY CORP

Symbol

EXE

% of Assets

0.04%

Market Value

$58.7M
CBOE GLOBAL MARKETS INC

Symbol

CBOE

% of Assets

0.04%

Market Value

$58.5M
TAPESTRY INC

Symbol

TPR

% of Assets

0.04%

Market Value

$58.4M
BROADRIDGE FINANCIAL SOLUTIONS INC

Symbol

BR

% of Assets

0.04%

Market Value

$58.2M
PPL CORP

Symbol

PPL

% of Assets

0.04%

Market Value

$58.1M
ESTEE LAUDER INC CLASS A

Symbol

EL

% of Assets

0.04%

Market Value

$58.1M
OMNICOM GROUP INC

Symbol

OMC

% of Assets

0.04%

Market Value

$57.9M
NORTHERN TRUST CORP

Symbol

NTRS

% of Assets

0.04%

Market Value

$57.7M
DEXCOM INC

Symbol

DXCM

% of Assets

0.04%

Market Value

$57.6M
BIOGEN INC

Symbol

BIIB

% of Assets

0.04%

Market Value

$57.2M
AVALONBAY COMMUNITIES REIT INC

Symbol

AVB

% of Assets

0.04%

Market Value

$56.9M
AMERICAN WATER WORKS INC

Symbol

AWK

% of Assets

0.04%

Market Value

$56.9M
CINCINNATI FINANCIAL CORP

Symbol

CINF

% of Assets

0.04%

Market Value

$56.6M
EVERSOURCE ENERGY

Symbol

ES

% of Assets

0.04%

Market Value

$56.5M
CITIZENS FINANCIAL GROUP INC

Symbol

CFG

% of Assets

0.04%

Market Value

$56.0M
CENTERPOINT ENERGY INC

Symbol

CNP

% of Assets

0.04%

Market Value

$56.0M
STERIS

Symbol

STE

% of Assets

0.04%

Market Value

$55.7M
FOX CORP CLASS A

Symbol

FOXA

% of Assets

0.04%

Market Value

$55.5M
GENERAL MILLS INC

Symbol

GIS

% of Assets

0.04%

Market Value

$55.5M
VERALTO CORP

Symbol

VLTO

% of Assets

0.04%

Market Value

$55.2M
IRON MOUNTAIN INC

Symbol

IRM

% of Assets

0.04%

Market Value

$54.6M
JABIL INC

Symbol

JBL

% of Assets

0.04%

Market Value

$53.9M
TELEDYNE TECHNOLOGIES INC

Symbol

TDY

% of Assets

0.04%

Market Value

$53.6M
HALLIBURTON

Symbol

HAL

% of Assets

0.04%

Market Value

$52.9M
REGIONS FINANCIAL CORP

Symbol

RF

% of Assets

0.04%

Market Value

$52.9M
HUBBELL INC

Symbol

HUBB

% of Assets

0.04%

Market Value

$52.8M
BROWN & BROWN INC

Symbol

BRO

% of Assets

0.04%

Market Value

$52.2M
DOLLAR TREE INC

Symbol

DLTR

% of Assets

0.04%

Market Value

$52.2M
FIRSTENERGY CORP

Symbol

FE

% of Assets

0.04%

Market Value

$51.8M
EDISON INTERNATIONAL

Symbol

EIX

% of Assets

0.04%

Market Value

$51.8M
LEIDOS HOLDINGS INC

Symbol

LDOS

% of Assets

0.04%

Market Value

$51.7M
STEEL DYNAMICS INC

Symbol

STLD

% of Assets

0.04%

Market Value

$51.5M
DEVON ENERGY CORP

Symbol

DVN

% of Assets

0.04%

Market Value

$51.3M
PULTEGROUP INC

Symbol

PHM

% of Assets

0.04%

Market Value

$51.1M
PPG INDUSTRIES INC

Symbol

PPG

% of Assets

0.04%

Market Value

$51.0M
LULULEMON ATHLETICA INC

Symbol

LULU

% of Assets

0.04%

Market Value

$50.5M
LIVE NATION ENTERTAINMENT INC

Symbol

LYV

% of Assets

0.04%

Market Value

$50.3M
WATERS CORP

Symbol

WAT

% of Assets

0.04%

Market Value

$50.1M
T ROWE PRICE GROUP INC

Symbol

TROW

% of Assets

0.04%

Market Value

$49.7M
LENNAR A CORP CLASS A

Symbol

LEN

% of Assets

0.04%

Market Value

$49.5M
ON SEMICONDUCTOR CORP

Symbol

ON

% of Assets

0.04%

Market Value

$48.9M
EQUITY RESIDENTIAL REIT

Symbol

EQR

% of Assets

0.04%

Market Value

$48.8M
WILLIAMS SONOMA INC

Symbol

WSM

% of Assets

0.04%

Market Value

$48.5M
NETAPP INC

Symbol

NTAP

% of Assets

0.04%

Market Value

$47.9M
SOUTHWEST AIRLINES

Symbol

LUV

% of Assets

0.04%

Market Value

$47.7M
CMS ENERGY CORP

Symbol

CMS

% of Assets

0.04%

Market Value

$47.5M
DARDEN RESTAURANTS INC

Symbol

DRI

% of Assets

0.04%

Market Value

$47.5M
WR BERKLEY CORP

Symbol

WRB

% of Assets

0.04%

Market Value

$47.3M
CORPAY INC

Symbol

CPAY

% of Assets

0.04%

Market Value

$46.8M
HP INC

Symbol

HPQ

% of Assets

0.04%

Market Value

$46.7M
INTERNATIONAL PAPER

Symbol

IP

% of Assets

0.04%

Market Value

$46.4M
LABCORP HOLDINGS INC

Symbol

LH

% of Assets

0.04%

Market Value

$46.4M
PTC INC

Symbol

PTC

% of Assets

0.04%

Market Value

$46.4M
NVR INC

Symbol

NVR

% of Assets

0.04%

Market Value

$46.2M
KRAFT HEINZ

Symbol

KHC

% of Assets

0.04%

Market Value

$46.2M
SBA COMMUNICATIONS REIT CORP CLASS

Symbol

SBAC

% of Assets

0.04%

Market Value

$46.0M
VERISIGN INC

Symbol

VRSN

% of Assets

0.03%

Market Value

$45.6M
SMURFIT WESTROCK PLC

Symbol

SW

% of Assets

0.03%

Market Value

$45.2M
EXPEDITORS INTERNATIONAL OF WASHIN

Symbol

EXPD

% of Assets

0.03%

Market Value

$44.7M
WEST PHARMACEUTICAL SERVICES INC

Symbol

WST

% of Assets

0.03%

Market Value

$44.7M
COTERRA ENERGY INC

Symbol

CTRA

% of Assets

0.03%

Market Value

$44.7M
CHURCH AND DWIGHT INC

Symbol

CHD

% of Assets

0.03%

Market Value

$44.6M
INSULET CORP

Symbol

PODD

% of Assets

0.03%

Market Value

$44.6M
NISOURCE INC

Symbol

NI

% of Assets

0.03%

Market Value

$44.5M
LAS VEGAS SANDS CORP

Symbol

LVS

% of Assets

0.03%

Market Value

$44.3M
TYLER TECHNOLOGIES INC

Symbol

TYL

% of Assets

0.03%

Market Value

$43.7M
AMCOR PLC

Symbol

AMCR

% of Assets

0.03%

Market Value

$43.4M
CONSTELLATION BRANDS INC CLASS A

Symbol

STZ

% of Assets

0.03%

Market Value

$43.4M
QUEST DIAGNOSTICS INC

Symbol

DGX

% of Assets

0.03%

Market Value

$43.1M
CENTENE CORP

Symbol

CNC

% of Assets

0.03%

Market Value

$42.9M
CH ROBINSON WORLDWIDE INC

Symbol

CHRW

% of Assets

0.03%

Market Value

$42.8M
KEYCORP

Symbol

KEY

% of Assets

0.03%

Market Value

$42.3M
PACKAGING CORP OF AMERICA

Symbol

PKG

% of Assets

0.03%

Market Value

$41.7M
CHARTER COMMUNICATIONS INC CLASS A

Symbol

CHTR

% of Assets

0.03%

Market Value

$41.1M
TRIMBLE INC

Symbol

TRMB

% of Assets

0.03%

Market Value

$41.1M
GLOBAL PAYMENTS INC

Symbol

GPN

% of Assets

0.03%

Market Value

$40.8M
GARTNER INC

Symbol

IT

% of Assets

0.03%

Market Value

$40.7M
PRINCIPAL FINANCIAL GROUP INC

Symbol

PFG

% of Assets

0.03%

Market Value

$39.9M
SNAP ON INC

Symbol

SNA

% of Assets

0.03%

Market Value

$39.9M
CDW CORP

Symbol

CDW

% of Assets

0.03%

Market Value

$39.7M
ZIMMER BIOMET HOLDINGS INC

Symbol

ZBH

% of Assets

0.03%

Market Value

$39.5M
LOEWS CORP

Symbol

L

% of Assets

0.03%

Market Value

$39.4M
ROLLINS INC

Symbol

ROL

% of Assets

0.03%

Market Value

$39.3M
FORTIVE CORP

Symbol

FTV

% of Assets

0.03%

Market Value

$39.0M
INTERNATIONAL FLAVORS & FRAGRANCES

Symbol

IFF

% of Assets

0.03%

Market Value

$38.5M

Fund Name	Symbol	% of Assets	Market Value
RAYMOND JAMES INC	RJF	0.05%	$63.1M
DIAMONDBACK ENERGY INC	FANG	0.05%	$62.7M
FIRST SOLAR INC	FSLR	0.05%	$62.4M
EXTRA SPACE STORAGE REIT INC	EXR	0.05%	$61.8M
ARCHER DANIELS MIDLAND	ADM	0.05%	$61.6M
EMCOR GROUP INC	EME	0.05%	$61.3M
ULTA BEAUTY INC	ULTA	0.05%	$60.8M
HUNTINGTON BANCSHARES INC	HBAN	0.05%	$60.4M
AMEREN CORP	AEE	0.05%	$60.3M
DTE ENERGY	DTE	0.05%	$60.3M
ATMOS ENERGY CORP	ATO	0.05%	$60.0M
HERSHEY FOODS	HSY	0.05%	$60.0M
DOVER CORP	DOV	0.05%	$60.0M
EQUIFAX INC	EFX	0.05%	$59.3M
TRACTOR SUPPLY	TSCO	0.04%	$58.8M
EXPAND ENERGY CORP	EXE	0.04%	$58.7M
CBOE GLOBAL MARKETS INC	CBOE	0.04%	$58.5M
TAPESTRY INC	TPR	0.04%	$58.4M
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.04%	$58.2M
PPL CORP	PPL	0.04%	$58.1M
ESTEE LAUDER INC CLASS A	EL	0.04%	$58.1M
OMNICOM GROUP INC	OMC	0.04%	$57.9M
NORTHERN TRUST CORP	NTRS	0.04%	$57.7M
DEXCOM INC	DXCM	0.04%	$57.6M
BIOGEN INC	BIIB	0.04%	$57.2M
AVALONBAY COMMUNITIES REIT INC	AVB	0.04%	$56.9M
AMERICAN WATER WORKS INC	AWK	0.04%	$56.9M
CINCINNATI FINANCIAL CORP	CINF	0.04%	$56.6M
EVERSOURCE ENERGY	ES	0.04%	$56.5M
CITIZENS FINANCIAL GROUP INC	CFG	0.04%	$56.0M
CENTERPOINT ENERGY INC	CNP	0.04%	$56.0M
STERIS	STE	0.04%	$55.7M
FOX CORP CLASS A	FOXA	0.04%	$55.5M
GENERAL MILLS INC	GIS	0.04%	$55.5M
VERALTO CORP	VLTO	0.04%	$55.2M
IRON MOUNTAIN INC	IRM	0.04%	$54.6M
JABIL INC	JBL	0.04%	$53.9M
TELEDYNE TECHNOLOGIES INC	TDY	0.04%	$53.6M
HALLIBURTON	HAL	0.04%	$52.9M
REGIONS FINANCIAL CORP	RF	0.04%	$52.9M
HUBBELL INC	HUBB	0.04%	$52.8M
BROWN & BROWN INC	BRO	0.04%	$52.2M
DOLLAR TREE INC	DLTR	0.04%	$52.2M
FIRSTENERGY CORP	FE	0.04%	$51.8M
EDISON INTERNATIONAL	EIX	0.04%	$51.8M
LEIDOS HOLDINGS INC	LDOS	0.04%	$51.7M
STEEL DYNAMICS INC	STLD	0.04%	$51.5M
DEVON ENERGY CORP	DVN	0.04%	$51.3M
PULTEGROUP INC	PHM	0.04%	$51.1M
PPG INDUSTRIES INC	PPG	0.04%	$51.0M
LULULEMON ATHLETICA INC	LULU	0.04%	$50.5M
LIVE NATION ENTERTAINMENT INC	LYV	0.04%	$50.3M
WATERS CORP	WAT	0.04%	$50.1M
T ROWE PRICE GROUP INC	TROW	0.04%	$49.7M
LENNAR A CORP CLASS A	LEN	0.04%	$49.5M
ON SEMICONDUCTOR CORP	ON	0.04%	$48.9M
EQUITY RESIDENTIAL REIT	EQR	0.04%	$48.8M
WILLIAMS SONOMA INC	WSM	0.04%	$48.5M
NETAPP INC	NTAP	0.04%	$47.9M
SOUTHWEST AIRLINES	LUV	0.04%	$47.7M
CMS ENERGY CORP	CMS	0.04%	$47.5M
DARDEN RESTAURANTS INC	DRI	0.04%	$47.5M
WR BERKLEY CORP	WRB	0.04%	$47.3M
CORPAY INC	CPAY	0.04%	$46.8M
HP INC	HPQ	0.04%	$46.7M
INTERNATIONAL PAPER	IP	0.04%	$46.4M
LABCORP HOLDINGS INC	LH	0.04%	$46.4M
PTC INC	PTC	0.04%	$46.4M
NVR INC	NVR	0.04%	$46.2M
KRAFT HEINZ	KHC	0.04%	$46.2M
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.04%	$46.0M
VERISIGN INC	VRSN	0.03%	$45.6M
SMURFIT WESTROCK PLC	SW	0.03%	$45.2M
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.03%	$44.7M
WEST PHARMACEUTICAL SERVICES INC	WST	0.03%	$44.7M
COTERRA ENERGY INC	CTRA	0.03%	$44.7M
CHURCH AND DWIGHT INC	CHD	0.03%	$44.6M
INSULET CORP	PODD	0.03%	$44.6M
NISOURCE INC	NI	0.03%	$44.5M
LAS VEGAS SANDS CORP	LVS	0.03%	$44.3M
TYLER TECHNOLOGIES INC	TYL	0.03%	$43.7M
AMCOR PLC	AMCR	0.03%	$43.4M
CONSTELLATION BRANDS INC CLASS A	STZ	0.03%	$43.4M
QUEST DIAGNOSTICS INC	DGX	0.03%	$43.1M
CENTENE CORP	CNC	0.03%	$42.9M
CH ROBINSON WORLDWIDE INC	CHRW	0.03%	$42.8M
KEYCORP	KEY	0.03%	$42.3M
PACKAGING CORP OF AMERICA	PKG	0.03%	$41.7M
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0.03%	$41.1M
TRIMBLE INC	TRMB	0.03%	$41.1M
GLOBAL PAYMENTS INC	GPN	0.03%	$40.8M
GARTNER INC	IT	0.03%	$40.7M
PRINCIPAL FINANCIAL GROUP INC	PFG	0.03%	$39.9M
SNAP ON INC	SNA	0.03%	$39.9M
CDW CORP	CDW	0.03%	$39.7M
ZIMMER BIOMET HOLDINGS INC	ZBH	0.03%	$39.5M
LOEWS CORP	L	0.03%	$39.4M
ROLLINS INC	ROL	0.03%	$39.3M
FORTIVE CORP	FTV	0.03%	$39.0M
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.03%	$38.5M

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Schwab S&P 500 Index Fund (SWPPX)

RAYMOND JAMES INC

DIAMONDBACK ENERGY INC

FIRST SOLAR INC

EXTRA SPACE STORAGE REIT INC

ARCHER DANIELS MIDLAND

EMCOR GROUP INC

ULTA BEAUTY INC

HUNTINGTON BANCSHARES INC

AMEREN CORP

DTE ENERGY

ATMOS ENERGY CORP

HERSHEY FOODS

DOVER CORP

EQUIFAX INC

TRACTOR SUPPLY

EXPAND ENERGY CORP

CBOE GLOBAL MARKETS INC

TAPESTRY INC

BROADRIDGE FINANCIAL SOLUTIONS INC

PPL CORP

ESTEE LAUDER INC CLASS A

OMNICOM GROUP INC

NORTHERN TRUST CORP

DEXCOM INC

BIOGEN INC

AVALONBAY COMMUNITIES REIT INC

AMERICAN WATER WORKS INC

CINCINNATI FINANCIAL CORP

EVERSOURCE ENERGY

CITIZENS FINANCIAL GROUP INC

CENTERPOINT ENERGY INC

STERIS

FOX CORP CLASS A

GENERAL MILLS INC

VERALTO CORP

IRON MOUNTAIN INC

JABIL INC

TELEDYNE TECHNOLOGIES INC

HALLIBURTON

REGIONS FINANCIAL CORP

HUBBELL INC

BROWN & BROWN INC

DOLLAR TREE INC

FIRSTENERGY CORP

EDISON INTERNATIONAL

LEIDOS HOLDINGS INC

STEEL DYNAMICS INC

DEVON ENERGY CORP

PULTEGROUP INC

PPG INDUSTRIES INC

LULULEMON ATHLETICA INC

LIVE NATION ENTERTAINMENT INC