Schwab Small-Cap Equity Fund (SWSCX)

US DOLLAR

Symbol

USD

% of Assets

4.49%

Market Value

$29.0M
ENOVA INTERNATIONAL INC

Symbol

ENVA

% of Assets

1.46%

Market Value

$9.4M
AXOS FINANCIAL INC

Symbol

AX

% of Assets

1.16%

Market Value

$7.5M
DIAMONDROCK HOSPITALITY

Symbol

DRH

% of Assets

1.16%

Market Value

$7.5M
JACKSON FINANCIAL INC CLASS A

Symbol

JXN

% of Assets

1.08%

Market Value

$7.0M
HANCOCK WHITNEY CORP

Symbol

HWC

% of Assets

1.00%

Market Value

$6.5M
BANKUNITED INC

Symbol

BKU

% of Assets

0.97%

Market Value

$6.3M
CREDO TECHNOLOGY GROUP HOLDING LTD

Symbol

CRDO

% of Assets

0.94%

Market Value

$6.1M
IBEX LTD

Symbol

IBEX

% of Assets

0.90%

Market Value

$5.8M
PORTLAND GENERAL ELECTRIC

Symbol

POR

% of Assets

0.88%

Market Value

$5.7M
CNO FINANCIAL GROUP INC

Symbol

CNO

% of Assets

0.84%

Market Value

$5.5M
FABRINET

Symbol

FN

% of Assets

0.83%

Market Value

$5.4M
ENERSYS

Symbol

ENS

% of Assets

0.83%

Market Value

$5.4M
INTERNATIONAL BANCSHARES CORP

Symbol

IBOC

% of Assets

0.81%

Market Value

$5.3M
BREAD FINANCIAL HOLDINGS INC

Symbol

BFH

% of Assets

0.81%

Market Value

$5.2M
ASSOCIATED BANCORP

Symbol

ASB

% of Assets

0.80%

Market Value

$5.2M
CUSTOMERS BANCORP INC

Symbol

CUBI

% of Assets

0.74%

Market Value

$4.8M
AXSOME THERAPEUTICS INC

Symbol

AXSM

% of Assets

0.72%

Market Value

$4.7M
OUTFRONT MEDIA INC

Symbol

OUT

% of Assets

0.71%

Market Value

$4.6M
BLOOM ENERGY CLASS A CORP

Symbol

BE

% of Assets

0.70%

Market Value

$4.5M
CAL MAINE FOODS INC

Symbol

CALM

% of Assets

0.69%

Market Value

$4.4M
ADVANCED ENERGY INDUSTRIES INC

Symbol

AEIS

% of Assets

0.67%

Market Value

$4.4M
COMMERCIAL METALS

Symbol

CMC

% of Assets

0.67%

Market Value

$4.4M
TRUSTMARK CORP

Symbol

TRMK

% of Assets

0.67%

Market Value

$4.3M
ATMUS FILTRATION TECHNOLOGIES INC

Symbol

ATMU

% of Assets

0.64%

Market Value

$4.1M
NEXTPOWER INC CLASS A

Symbol

NXT

% of Assets

0.63%

Market Value

$4.1M
BLACKBAUD INC

Symbol

BLKB

% of Assets

0.62%

Market Value

$4.0M
MOOG INC CLASS A

Symbol

MOGA

% of Assets

0.62%

Market Value

$4.0M
INDIVIOR PHARMACEUTICALS PLC

Symbol

INDV

% of Assets

0.62%

Market Value

$4.0M
SANMINA CORP

Symbol

SANM

% of Assets

0.60%

Market Value

$3.9M
EVERTEC INC

Symbol

EVTC

% of Assets

0.60%

Market Value

$3.9M
WATTS WATER TECHNOLOGIES INC CLASS

Symbol

WTS

% of Assets

0.59%

Market Value

$3.8M
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.57%

Market Value

$3.7M
PRIMORIS SERVICES CORP

Symbol

PRIM

% of Assets

0.57%

Market Value

$3.7M
MONARCH CASINO AND RESORT INC

Symbol

MCRI

% of Assets

0.57%

Market Value

$3.7M
AMNEAL PHARMACEUTICALS INC CLASS A

Symbol

AMRX

% of Assets

0.56%

Market Value

$3.6M
COMFORT SYSTEMS USA INC

Symbol

FIX

% of Assets

0.56%

Market Value

$3.6M
EXTREME NETWORKS INC

Symbol

EXTR

% of Assets

0.54%

Market Value

$3.5M
ARCUS BIOSCIENCES INC

Symbol

RCUS

% of Assets

0.53%

Market Value

$3.4M
STERLING INFRASTRUCTURE INC

Symbol

STRL

% of Assets

0.52%

Market Value

$3.4M
SKYWEST INC

Symbol

SKYW

% of Assets

0.51%

Market Value

$3.3M
ALKERMES

Symbol

ALKS

% of Assets

0.51%

Market Value

$3.3M
BRINKER INTERNATIONAL INC

Symbol

EAT

% of Assets

0.51%

Market Value

$3.3M
ARROWHEAD PHARMACEUTICALS INC

Symbol

ARWR

% of Assets

0.51%

Market Value

$3.3M
MADRIGAL PHARMACEUTICALS INC

Symbol

MDGL

% of Assets

0.50%

Market Value

$3.3M
BELDEN INC

Symbol

BDC

% of Assets

0.50%

Market Value

$3.2M
GROUP AUTOMOTIVE INC

Symbol

GPI

% of Assets

0.50%

Market Value

$3.2M
BRIDGEBIO PHARMA INC

Symbol

BBIO

% of Assets

0.49%

Market Value

$3.2M
CATALYST PHARMACEUTICALS INC

Symbol

CPRX

% of Assets

0.49%

Market Value

$3.2M
MINERALS TECHNOLOGIES INC

Symbol

MTX

% of Assets

0.49%

Market Value

$3.2M
PAGSEGURO DIGITAL LTD CLASS A

Symbol

PAGS

% of Assets

0.49%

Market Value

$3.2M
SPX TECHNOLOGIES INC

Symbol

SPXC

% of Assets

0.49%

Market Value

$3.2M
OSI SYSTEMS INC

Symbol

OSIS

% of Assets

0.47%

Market Value

$3.1M
NURIX THERAPEUTICS INC

Symbol

NRIX

% of Assets

0.46%

Market Value

$3.0M
MIRUM PHARMACEUTICALS INC

Symbol

MIRM

% of Assets

0.46%

Market Value

$3.0M
IDT CORP CLASS B

Symbol

IDT

% of Assets

0.46%

Market Value

$3.0M
FIRST FINANCIAL CORPORATION CORP

Symbol

THFF

% of Assets

0.46%

Market Value

$2.9M
TRAVERE THERAPEUTICS INC

Symbol

TVTX

% of Assets

0.45%

Market Value

$2.9M
XENIA HOTELS RESORTS REIT INC

Symbol

XHR

% of Assets

0.44%

Market Value

$2.9M
VIRTUS INVESTMENT PARTNERS INC

Symbol

VRTS

% of Assets

0.44%

Market Value

$2.8M
COEUR MINING INC

Symbol

CDE

% of Assets

0.44%

Market Value

$2.8M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.43%

Market Value

$2.8M
SEMTECH CORP

Symbol

SMTC

% of Assets

0.43%

Market Value

$2.8M
OPTION CARE HEALTH INC

Symbol

OPCH

% of Assets

0.43%

Market Value

$2.8M
VALLEY NATIONAL

Symbol

VLY

% of Assets

0.43%

Market Value

$2.8M
TTM TECHNOLOGIES INC

Symbol

TTMI

% of Assets

0.42%

Market Value

$2.7M
ALLIENT INC

Symbol

ALNT

% of Assets

0.42%

Market Value

$2.7M
GRIFFON CORP

Symbol

GFF

% of Assets

0.41%

Market Value

$2.7M
MATERION CORP

Symbol

MTRN

% of Assets

0.41%

Market Value

$2.7M
NCR ATLEOS CORP

Symbol

NATL

% of Assets

0.41%

Market Value

$2.6M
INSTALLED BUILDING PRODUCTS INC

Symbol

IBP

% of Assets

0.41%

Market Value

$2.6M
KINIKSA PHARMACEUTICALS INTERNATIO

Symbol

KNSA

% of Assets

0.40%

Market Value

$2.6M
BJS RESTAURANTS INC

Symbol

BJRI

% of Assets

0.40%

Market Value

$2.6M
DXC TECHNOLOGY

Symbol

DXC

% of Assets

0.40%

Market Value

$2.6M
PRESTIGE CONSUMER HEALTHCARE INC

Symbol

PBH

% of Assets

0.40%

Market Value

$2.6M
VERACYTE INC

Symbol

VCYT

% of Assets

0.40%

Market Value

$2.6M
IONQ INC

Symbol

IONQ

% of Assets

0.39%

Market Value

$2.6M
ARCUTIS BIOTHERAPEUTICS INC

Symbol

ARQT

% of Assets

0.39%

Market Value

$2.5M
ZYMEWORKS INC

Symbol

ZYME

% of Assets

0.39%

Market Value

$2.5M
SONIC AUTOMOTIVE INC CLASS A

Symbol

SAH

% of Assets

0.39%

Market Value

$2.5M
THERMON GROUP HOLDINGS INC

Symbol

THR

% of Assets

0.38%

Market Value

$2.5M
SYNAPTICS INC

Symbol

SYNA

% of Assets

0.38%

Market Value

$2.4M
SKYWARD SPECIALTY INSURANCE GROUP

Symbol

SKWD

% of Assets

0.37%

Market Value

$2.4M
PHIBRO ANIMAL HEALTH CORP CLASS A

Symbol

PAHC

% of Assets

0.37%

Market Value

$2.4M
MATIV HOLDINGS INC

Symbol

MATV

% of Assets

0.37%

Market Value

$2.4M
TAYLOR MORRISON HOME CORP

Symbol

TMHC

% of Assets

0.37%

Market Value

$2.4M
PENGUIN SOLUTIONS INC

Symbol

PENG

% of Assets

0.37%

Market Value

$2.4M
ASANA INC CLASS A

Symbol

ASAN

% of Assets

0.36%

Market Value

$2.3M
MAXIMUS INC

Symbol

MMS

% of Assets

0.36%

Market Value

$2.3M
NMI HOLDINGS INC

Symbol

NMIH

% of Assets

0.35%

Market Value

$2.3M
PAR PACIFIC HOLDINGS INC

Symbol

PARR

% of Assets

0.35%

Market Value

$2.3M
INGEVITY CORP

Symbol

NGVT

% of Assets

0.35%

Market Value

$2.2M
SABRA HEALTH CARE REIT INC

Symbol

SBRA

% of Assets

0.35%

Market Value

$2.2M
RHYTHM PHARMACEUTICALS INC

Symbol

RYTM

% of Assets

0.35%

Market Value

$2.2M
VERRA MOBILITY CORP CLASS A

Symbol

VRRM

% of Assets

0.34%

Market Value

$2.2M
CALIFORNIA RESOURCES CORP

Symbol

CRC

% of Assets

0.34%

Market Value

$2.2M
URBAN OUTFITTERS INC

Symbol

URBN

% of Assets

0.34%

Market Value

$2.2M
CVR ENERGY INC

Symbol

CVI

% of Assets

0.34%

Market Value

$2.2M
LUMEN TECHNOLOGIES INC

Symbol

LUMN

% of Assets

0.34%

Market Value

$2.2M
AURINIA PHARMACEUTICALS INC

Symbol

AUPH

% of Assets

0.33%

Market Value

$2.2M

Fund Name	Symbol	% of Assets	Market Value
US DOLLAR	USD	4.49%	$29.0M
ENOVA INTERNATIONAL INC	ENVA	1.46%	$9.4M
AXOS FINANCIAL INC	AX	1.16%	$7.5M
DIAMONDROCK HOSPITALITY	DRH	1.16%	$7.5M
JACKSON FINANCIAL INC CLASS A	JXN	1.08%	$7.0M
HANCOCK WHITNEY CORP	HWC	1.00%	$6.5M
BANKUNITED INC	BKU	0.97%	$6.3M
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.94%	$6.1M
IBEX LTD	IBEX	0.90%	$5.8M
PORTLAND GENERAL ELECTRIC	POR	0.88%	$5.7M
CNO FINANCIAL GROUP INC	CNO	0.84%	$5.5M
FABRINET	FN	0.83%	$5.4M
ENERSYS	ENS	0.83%	$5.4M
INTERNATIONAL BANCSHARES CORP	IBOC	0.81%	$5.3M
BREAD FINANCIAL HOLDINGS INC	BFH	0.81%	$5.2M
ASSOCIATED BANCORP	ASB	0.80%	$5.2M
CUSTOMERS BANCORP INC	CUBI	0.74%	$4.8M
AXSOME THERAPEUTICS INC	AXSM	0.72%	$4.7M
OUTFRONT MEDIA INC	OUT	0.71%	$4.6M
BLOOM ENERGY CLASS A CORP	BE	0.70%	$4.5M
CAL MAINE FOODS INC	CALM	0.69%	$4.4M
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.67%	$4.4M
COMMERCIAL METALS	CMC	0.67%	$4.4M
TRUSTMARK CORP	TRMK	0.67%	$4.3M
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0.64%	$4.1M
NEXTPOWER INC CLASS A	NXT	0.63%	$4.1M
BLACKBAUD INC	BLKB	0.62%	$4.0M
MOOG INC CLASS A	MOGA	0.62%	$4.0M
INDIVIOR PHARMACEUTICALS PLC	INDV	0.62%	$4.0M
SANMINA CORP	SANM	0.60%	$3.9M
EVERTEC INC	EVTC	0.60%	$3.9M
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.59%	$3.8M
RINGCENTRAL INC CLASS A	RNG	0.57%	$3.7M
PRIMORIS SERVICES CORP	PRIM	0.57%	$3.7M
MONARCH CASINO AND RESORT INC	MCRI	0.57%	$3.7M
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0.56%	$3.6M
COMFORT SYSTEMS USA INC	FIX	0.56%	$3.6M
EXTREME NETWORKS INC	EXTR	0.54%	$3.5M
ARCUS BIOSCIENCES INC	RCUS	0.53%	$3.4M
STERLING INFRASTRUCTURE INC	STRL	0.52%	$3.4M
SKYWEST INC	SKYW	0.51%	$3.3M
ALKERMES	ALKS	0.51%	$3.3M
BRINKER INTERNATIONAL INC	EAT	0.51%	$3.3M
ARROWHEAD PHARMACEUTICALS INC	ARWR	0.51%	$3.3M
MADRIGAL PHARMACEUTICALS INC	MDGL	0.50%	$3.3M
BELDEN INC	BDC	0.50%	$3.2M
GROUP AUTOMOTIVE INC	GPI	0.50%	$3.2M
BRIDGEBIO PHARMA INC	BBIO	0.49%	$3.2M
CATALYST PHARMACEUTICALS INC	CPRX	0.49%	$3.2M
MINERALS TECHNOLOGIES INC	MTX	0.49%	$3.2M
PAGSEGURO DIGITAL LTD CLASS A	PAGS	0.49%	$3.2M
SPX TECHNOLOGIES INC	SPXC	0.49%	$3.2M
OSI SYSTEMS INC	OSIS	0.47%	$3.1M
NURIX THERAPEUTICS INC	NRIX	0.46%	$3.0M
MIRUM PHARMACEUTICALS INC	MIRM	0.46%	$3.0M
IDT CORP CLASS B	IDT	0.46%	$3.0M
FIRST FINANCIAL CORPORATION CORP	THFF	0.46%	$2.9M
TRAVERE THERAPEUTICS INC	TVTX	0.45%	$2.9M
XENIA HOTELS RESORTS REIT INC	XHR	0.44%	$2.9M
VIRTUS INVESTMENT PARTNERS INC	VRTS	0.44%	$2.8M
COEUR MINING INC	CDE	0.44%	$2.8M
KOPPERS HOLDINGS INC	KOP	0.43%	$2.8M
SEMTECH CORP	SMTC	0.43%	$2.8M
OPTION CARE HEALTH INC	OPCH	0.43%	$2.8M
VALLEY NATIONAL	VLY	0.43%	$2.8M
TTM TECHNOLOGIES INC	TTMI	0.42%	$2.7M
ALLIENT INC	ALNT	0.42%	$2.7M
GRIFFON CORP	GFF	0.41%	$2.7M
MATERION CORP	MTRN	0.41%	$2.7M
NCR ATLEOS CORP	NATL	0.41%	$2.6M
INSTALLED BUILDING PRODUCTS INC	IBP	0.41%	$2.6M
KINIKSA PHARMACEUTICALS INTERNATIO	KNSA	0.40%	$2.6M
BJS RESTAURANTS INC	BJRI	0.40%	$2.6M
DXC TECHNOLOGY	DXC	0.40%	$2.6M
PRESTIGE CONSUMER HEALTHCARE INC	PBH	0.40%	$2.6M
VERACYTE INC	VCYT	0.40%	$2.6M
IONQ INC	IONQ	0.39%	$2.6M
ARCUTIS BIOTHERAPEUTICS INC	ARQT	0.39%	$2.5M
ZYMEWORKS INC	ZYME	0.39%	$2.5M
SONIC AUTOMOTIVE INC CLASS A	SAH	0.39%	$2.5M
THERMON GROUP HOLDINGS INC	THR	0.38%	$2.5M
SYNAPTICS INC	SYNA	0.38%	$2.4M
SKYWARD SPECIALTY INSURANCE GROUP	SKWD	0.37%	$2.4M
PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	0.37%	$2.4M
MATIV HOLDINGS INC	MATV	0.37%	$2.4M
TAYLOR MORRISON HOME CORP	TMHC	0.37%	$2.4M
PENGUIN SOLUTIONS INC	PENG	0.37%	$2.4M
ASANA INC CLASS A	ASAN	0.36%	$2.3M
MAXIMUS INC	MMS	0.36%	$2.3M
NMI HOLDINGS INC	NMIH	0.35%	$2.3M
PAR PACIFIC HOLDINGS INC	PARR	0.35%	$2.3M
INGEVITY CORP	NGVT	0.35%	$2.2M
SABRA HEALTH CARE REIT INC	SBRA	0.35%	$2.2M
RHYTHM PHARMACEUTICALS INC	RYTM	0.35%	$2.2M
VERRA MOBILITY CORP CLASS A	VRRM	0.34%	$2.2M
CALIFORNIA RESOURCES CORP	CRC	0.34%	$2.2M
URBAN OUTFITTERS INC	URBN	0.34%	$2.2M
CVR ENERGY INC	CVI	0.34%	$2.2M
LUMEN TECHNOLOGIES INC	LUMN	0.34%	$2.2M
AURINIA PHARMACEUTICALS INC	AUPH	0.33%	$2.2M

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Schwab Small-Cap Equity Fund (SWSCX)

US DOLLAR

ENOVA INTERNATIONAL INC

AXOS FINANCIAL INC

DIAMONDROCK HOSPITALITY

JACKSON FINANCIAL INC CLASS A

HANCOCK WHITNEY CORP

BANKUNITED INC

CREDO TECHNOLOGY GROUP HOLDING LTD

IBEX LTD

PORTLAND GENERAL ELECTRIC

CNO FINANCIAL GROUP INC

FABRINET

ENERSYS

INTERNATIONAL BANCSHARES CORP

BREAD FINANCIAL HOLDINGS INC

ASSOCIATED BANCORP

CUSTOMERS BANCORP INC

AXSOME THERAPEUTICS INC

OUTFRONT MEDIA INC

BLOOM ENERGY CLASS A CORP

CAL MAINE FOODS INC

ADVANCED ENERGY INDUSTRIES INC

COMMERCIAL METALS

TRUSTMARK CORP

ATMUS FILTRATION TECHNOLOGIES INC

NEXTPOWER INC CLASS A

BLACKBAUD INC

MOOG INC CLASS A

INDIVIOR PHARMACEUTICALS PLC

SANMINA CORP

EVERTEC INC

WATTS WATER TECHNOLOGIES INC CLASS

RINGCENTRAL INC CLASS A

PRIMORIS SERVICES CORP

MONARCH CASINO AND RESORT INC

AMNEAL PHARMACEUTICALS INC CLASS A

COMFORT SYSTEMS USA INC

EXTREME NETWORKS INC

ARCUS BIOSCIENCES INC

STERLING INFRASTRUCTURE INC

SKYWEST INC

ALKERMES

BRINKER INTERNATIONAL INC

ARROWHEAD PHARMACEUTICALS INC

MADRIGAL PHARMACEUTICALS INC

BELDEN INC

GROUP AUTOMOTIVE INC

BRIDGEBIO PHARMA INC

CATALYST PHARMACEUTICALS INC

MINERALS TECHNOLOGIES INC

PAGSEGURO DIGITAL LTD CLASS A

SPX TECHNOLOGIES INC