Schwab Small-Cap Equity Fund (SWSCX)

US DOLLAR

Symbol

USD

% of Assets

4.83%

Market Value

$31.1M
JACKSON FINANCIAL INC CLASS A

Symbol

JXN

% of Assets

1.31%

Market Value

$8.4M
BANKUNITED INC

Symbol

BKU

% of Assets

1.11%

Market Value

$7.2M
ALEXANDER AND BALDWIN INC

Symbol

ALEX

% of Assets

1.10%

Market Value

$7.1M
ENOVA INTERNATIONAL INC

Symbol

ENVA

% of Assets

1.09%

Market Value

$7.0M
HANCOCK WHITNEY CORP

Symbol

HWC

% of Assets

1.03%

Market Value

$6.6M
DIAMONDROCK HOSPITALITY REIT

Symbol

DRH

% of Assets

1.01%

Market Value

$6.5M
ASSOCIATED BANCORP

Symbol

ASB

% of Assets

0.95%

Market Value

$6.1M
IBEX LTD

Symbol

IBEX

% of Assets

0.94%

Market Value

$6.1M
CREDO TECHNOLOGY GROUP HOLDING LTD

Symbol

CRDO

% of Assets

0.86%

Market Value

$5.6M
TRUSTMARK CORP

Symbol

TRMK

% of Assets

0.85%

Market Value

$5.5M
COMFORT SYSTEMS USA INC

Symbol

FIX

% of Assets

0.82%

Market Value

$5.3M
CNO FINANCIAL GROUP INC

Symbol

CNO

% of Assets

0.80%

Market Value

$5.1M
FABRINET

Symbol

FN

% of Assets

0.78%

Market Value

$5.0M
INTERNATIONAL BANCSHARES CORP

Symbol

IBOC

% of Assets

0.77%

Market Value

$4.9M
ENERSYS

Symbol

ENS

% of Assets

0.72%

Market Value

$4.6M
STERLING INFRASTRUCTURE INC

Symbol

STRL

% of Assets

0.70%

Market Value

$4.5M
EXTREME NETWORKS INC

Symbol

EXTR

% of Assets

0.66%

Market Value

$4.3M
PRIMORIS SERVICES CORP

Symbol

PRIM

% of Assets

0.65%

Market Value

$4.2M
SKYWEST INC

Symbol

SKYW

% of Assets

0.65%

Market Value

$4.2M
BREAD FINANCIAL HOLDINGS INC

Symbol

BFH

% of Assets

0.64%

Market Value

$4.1M
BLOOM ENERGY CLASS A CORP

Symbol

BE

% of Assets

0.63%

Market Value

$4.0M
REV GROUP INC

Symbol

REVG

% of Assets

0.61%

Market Value

$3.9M
GROUP AUTOMOTIVE INC

Symbol

GPI

% of Assets

0.61%

Market Value

$3.9M
CAL MAINE FOODS INC

Symbol

CALM

% of Assets

0.60%

Market Value

$3.9M
WATTS WATER TECHNOLOGIES INC CLASS

Symbol

WTS

% of Assets

0.60%

Market Value

$3.9M
BRINKER INTERNATIONAL INC

Symbol

EAT

% of Assets

0.59%

Market Value

$3.8M
ATMUS FILTRATION TECHNOLOGIES INC

Symbol

ATMU

% of Assets

0.58%

Market Value

$3.8M
ALKERMES

Symbol

ALKS

% of Assets

0.56%

Market Value

$3.6M
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.56%

Market Value

$3.6M
IDT CORP CLASS B

Symbol

IDT

% of Assets

0.56%

Market Value

$3.6M
ADVANCED ENERGY INDUSTRIES INC

Symbol

AEIS

% of Assets

0.56%

Market Value

$3.6M
SANMINA CORP

Symbol

SANM

% of Assets

0.55%

Market Value

$3.6M
SEMTECH CORP

Symbol

SMTC

% of Assets

0.55%

Market Value

$3.6M
TAYLOR MORRISON HOME CORP

Symbol

TMHC

% of Assets

0.54%

Market Value

$3.5M
PORTLAND GENERAL ELECTRIC

Symbol

POR

% of Assets

0.54%

Market Value

$3.5M
NEXTRACKER INC CLASS A

Symbol

NXT

% of Assets

0.54%

Market Value

$3.5M
MOOG INC CLASS A

Symbol

MOGA

% of Assets

0.53%

Market Value

$3.4M
VALLEY NATIONAL

Symbol

VLY

% of Assets

0.52%

Market Value

$3.3M
VIRTUS INVESTMENT PARTNERS INC

Symbol

VRTS

% of Assets

0.51%

Market Value

$3.3M
MONARCH CASINO AND RESORT INC

Symbol

MCRI

% of Assets

0.51%

Market Value

$3.3M
MINERALS TECHNOLOGIES INC

Symbol

MTX

% of Assets

0.50%

Market Value

$3.2M
CARGURUS INC CLASS A

Symbol

CARG

% of Assets

0.49%

Market Value

$3.2M
PENGUIN SOLUTIONS INC

Symbol

PENG

% of Assets

0.49%

Market Value

$3.2M
OPTION CARE HEALTH INC

Symbol

OPCH

% of Assets

0.49%

Market Value

$3.2M
ITRON INC

Symbol

ITRI

% of Assets

0.49%

Market Value

$3.2M
CALIFORNIA RESOURCES CORP

Symbol

CRC

% of Assets

0.49%

Market Value

$3.1M
COEUR MINING INC

Symbol

CDE

% of Assets

0.49%

Market Value

$3.1M
CUSTOMERS BANCORP INC

Symbol

CUBI

% of Assets

0.49%

Market Value

$3.1M
AMNEAL PHARMACEUTICALS INC CLASS A

Symbol

AMRX

% of Assets

0.48%

Market Value

$3.1M
CVR ENERGY INC

Symbol

CVI

% of Assets

0.47%

Market Value

$3.0M
SONIC AUTOMOTIVE INC CLASS A

Symbol

SAH

% of Assets

0.47%

Market Value

$3.0M
OSI SYSTEMS INC

Symbol

OSIS

% of Assets

0.47%

Market Value

$3.0M
PAR PACIFIC HOLDINGS INC

Symbol

PARR

% of Assets

0.46%

Market Value

$3.0M
SPX TECHNOLOGIES INC

Symbol

SPXC

% of Assets

0.46%

Market Value

$2.9M
AXOS FINANCIAL INC

Symbol

AX

% of Assets

0.46%

Market Value

$2.9M
TTM TECHNOLOGIES INC

Symbol

TTMI

% of Assets

0.45%

Market Value

$2.9M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.45%

Market Value

$2.9M
NURIX THERAPEUTICS INC

Symbol

NRIX

% of Assets

0.44%

Market Value

$2.8M
GRIFFON CORP

Symbol

GFF

% of Assets

0.43%

Market Value

$2.8M
SPROUTS FARMERS MARKET INC

Symbol

SFM

% of Assets

0.43%

Market Value

$2.8M
CATALYST PHARMACEUTICALS INC

Symbol

CPRX

% of Assets

0.42%

Market Value

$2.7M
EVERTEC INC

Symbol

EVTC

% of Assets

0.42%

Market Value

$2.7M
INDIVIOR PLC

Symbol

INDV

% of Assets

0.41%

Market Value

$2.7M
PHIBRO ANIMAL HEALTH CORP CLASS A

Symbol

PAHC

% of Assets

0.41%

Market Value

$2.6M
PELOTON INTERACTIVE CLASS A INC

Symbol

PTON

% of Assets

0.40%

Market Value

$2.6M
MATERION CORP

Symbol

MTRN

% of Assets

0.40%

Market Value

$2.6M
PTC THERAPEUTICS INC

Symbol

PTCT

% of Assets

0.40%

Market Value

$2.6M
ARROWHEAD PHARMACEUTICALS INC

Symbol

ARWR

% of Assets

0.40%

Market Value

$2.6M
BGC GROUP INC CLASS A

Symbol

BGC

% of Assets

0.40%

Market Value

$2.5M
ENTERPRISE FINANCIAL SERVICES CORP

Symbol

EFSC

% of Assets

0.39%

Market Value

$2.5M
KINIKSA PHARMACEUTICALS INTERNATIO

Symbol

KNSA

% of Assets

0.39%

Market Value

$2.5M
URBAN OUTFITTERS INC

Symbol

URBN

% of Assets

0.38%

Market Value

$2.5M
NCR ATLEOS CORP

Symbol

NATL

% of Assets

0.38%

Market Value

$2.5M
AMERIS BANCORP

Symbol

ABCB

% of Assets

0.38%

Market Value

$2.4M
10X GENOMICS INC CLASS A

Symbol

TXG

% of Assets

0.38%

Market Value

$2.4M
M I HOMES INC

Symbol

MHO

% of Assets

0.38%

Market Value

$2.4M
Q2 HOLDINGS INC

Symbol

QTWO

% of Assets

0.38%

Market Value

$2.4M
BLACKBAUD INC

Symbol

BLKB

% of Assets

0.37%

Market Value

$2.4M
SL GREEN REALTY REIT CORP

Symbol

SLG

% of Assets

0.37%

Market Value

$2.4M
DXC TECHNOLOGY

Symbol

DXC

% of Assets

0.37%

Market Value

$2.4M
MIRUM PHARMACEUTICALS INC

Symbol

MIRM

% of Assets

0.37%

Market Value

$2.4M
TRAVERE THERAPEUTICS INC

Symbol

TVTX

% of Assets

0.37%

Market Value

$2.4M
SELECTIVE INSURANCE GROUP INC

Symbol

SIGI

% of Assets

0.37%

Market Value

$2.4M
HANMI FINANCIAL CORP

Symbol

HAFC

% of Assets

0.37%

Market Value

$2.4M
MATIV HOLDINGS INC

Symbol

MATV

% of Assets

0.37%

Market Value

$2.4M
BELDEN INC

Symbol

BDC

% of Assets

0.36%

Market Value

$2.4M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.36%

Market Value

$2.3M
MUELLER WATER PRODUCTS INC SERIES

Symbol

MWA

% of Assets

0.36%

Market Value

$2.3M
VERACYTE INC

Symbol

VCYT

% of Assets

0.36%

Market Value

$2.3M
CHEMOURS

Symbol

CC

% of Assets

0.36%

Market Value

$2.3M
POWELL INDUSTRIES INC

Symbol

POWL

% of Assets

0.36%

Market Value

$2.3M
ALLIENT INC

Symbol

ALNT

% of Assets

0.36%

Market Value

$2.3M
HEALTHEQUITY INC

Symbol

HQY

% of Assets

0.35%

Market Value

$2.3M
COMMVAULT SYSTEMS INC

Symbol

CVLT

% of Assets

0.35%

Market Value

$2.3M
OCEANEERING INTERNATIONAL INC

Symbol

OII

% of Assets

0.35%

Market Value

$2.3M
SALLY BEAUTY HOLDINGS INC

Symbol

SBH

% of Assets

0.35%

Market Value

$2.3M
INGEVITY CORP

Symbol

NGVT

% of Assets

0.35%

Market Value

$2.2M
LTC PROPERTIES REIT INC

Symbol

LTC

% of Assets

0.34%

Market Value

$2.2M
PLEXUS CORP

Symbol

PLXS

% of Assets

0.34%

Market Value

$2.2M

Fund Name	Symbol	% of Assets	Market Value
US DOLLAR	USD	4.83%	$31.1M
JACKSON FINANCIAL INC CLASS A	JXN	1.31%	$8.4M
BANKUNITED INC	BKU	1.11%	$7.2M
ALEXANDER AND BALDWIN INC	ALEX	1.10%	$7.1M
ENOVA INTERNATIONAL INC	ENVA	1.09%	$7.0M
HANCOCK WHITNEY CORP	HWC	1.03%	$6.6M
DIAMONDROCK HOSPITALITY REIT	DRH	1.01%	$6.5M
ASSOCIATED BANCORP	ASB	0.95%	$6.1M
IBEX LTD	IBEX	0.94%	$6.1M
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.86%	$5.6M
TRUSTMARK CORP	TRMK	0.85%	$5.5M
COMFORT SYSTEMS USA INC	FIX	0.82%	$5.3M
CNO FINANCIAL GROUP INC	CNO	0.80%	$5.1M
FABRINET	FN	0.78%	$5.0M
INTERNATIONAL BANCSHARES CORP	IBOC	0.77%	$4.9M
ENERSYS	ENS	0.72%	$4.6M
STERLING INFRASTRUCTURE INC	STRL	0.70%	$4.5M
EXTREME NETWORKS INC	EXTR	0.66%	$4.3M
PRIMORIS SERVICES CORP	PRIM	0.65%	$4.2M
SKYWEST INC	SKYW	0.65%	$4.2M
BREAD FINANCIAL HOLDINGS INC	BFH	0.64%	$4.1M
BLOOM ENERGY CLASS A CORP	BE	0.63%	$4.0M
REV GROUP INC	REVG	0.61%	$3.9M
GROUP AUTOMOTIVE INC	GPI	0.61%	$3.9M
CAL MAINE FOODS INC	CALM	0.60%	$3.9M
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.60%	$3.9M
BRINKER INTERNATIONAL INC	EAT	0.59%	$3.8M
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0.58%	$3.8M
ALKERMES	ALKS	0.56%	$3.6M
RINGCENTRAL INC CLASS A	RNG	0.56%	$3.6M
IDT CORP CLASS B	IDT	0.56%	$3.6M
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.56%	$3.6M
SANMINA CORP	SANM	0.55%	$3.6M
SEMTECH CORP	SMTC	0.55%	$3.6M
TAYLOR MORRISON HOME CORP	TMHC	0.54%	$3.5M
PORTLAND GENERAL ELECTRIC	POR	0.54%	$3.5M
NEXTRACKER INC CLASS A	NXT	0.54%	$3.5M
MOOG INC CLASS A	MOGA	0.53%	$3.4M
VALLEY NATIONAL	VLY	0.52%	$3.3M
VIRTUS INVESTMENT PARTNERS INC	VRTS	0.51%	$3.3M
MONARCH CASINO AND RESORT INC	MCRI	0.51%	$3.3M
MINERALS TECHNOLOGIES INC	MTX	0.50%	$3.2M
CARGURUS INC CLASS A	CARG	0.49%	$3.2M
PENGUIN SOLUTIONS INC	PENG	0.49%	$3.2M
OPTION CARE HEALTH INC	OPCH	0.49%	$3.2M
ITRON INC	ITRI	0.49%	$3.2M
CALIFORNIA RESOURCES CORP	CRC	0.49%	$3.1M
COEUR MINING INC	CDE	0.49%	$3.1M
CUSTOMERS BANCORP INC	CUBI	0.49%	$3.1M
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0.48%	$3.1M
CVR ENERGY INC	CVI	0.47%	$3.0M
SONIC AUTOMOTIVE INC CLASS A	SAH	0.47%	$3.0M
OSI SYSTEMS INC	OSIS	0.47%	$3.0M
PAR PACIFIC HOLDINGS INC	PARR	0.46%	$3.0M
SPX TECHNOLOGIES INC	SPXC	0.46%	$2.9M
AXOS FINANCIAL INC	AX	0.46%	$2.9M
TTM TECHNOLOGIES INC	TTMI	0.45%	$2.9M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.45%	$2.9M
NURIX THERAPEUTICS INC	NRIX	0.44%	$2.8M
GRIFFON CORP	GFF	0.43%	$2.8M
SPROUTS FARMERS MARKET INC	SFM	0.43%	$2.8M
CATALYST PHARMACEUTICALS INC	CPRX	0.42%	$2.7M
EVERTEC INC	EVTC	0.42%	$2.7M
INDIVIOR PLC	INDV	0.41%	$2.7M
PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	0.41%	$2.6M
PELOTON INTERACTIVE CLASS A INC	PTON	0.40%	$2.6M
MATERION CORP	MTRN	0.40%	$2.6M
PTC THERAPEUTICS INC	PTCT	0.40%	$2.6M
ARROWHEAD PHARMACEUTICALS INC	ARWR	0.40%	$2.6M
BGC GROUP INC CLASS A	BGC	0.40%	$2.5M
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0.39%	$2.5M
KINIKSA PHARMACEUTICALS INTERNATIO	KNSA	0.39%	$2.5M
URBAN OUTFITTERS INC	URBN	0.38%	$2.5M
NCR ATLEOS CORP	NATL	0.38%	$2.5M
AMERIS BANCORP	ABCB	0.38%	$2.4M
10X GENOMICS INC CLASS A	TXG	0.38%	$2.4M
M I HOMES INC	MHO	0.38%	$2.4M
Q2 HOLDINGS INC	QTWO	0.38%	$2.4M
BLACKBAUD INC	BLKB	0.37%	$2.4M
SL GREEN REALTY REIT CORP	SLG	0.37%	$2.4M
DXC TECHNOLOGY	DXC	0.37%	$2.4M
MIRUM PHARMACEUTICALS INC	MIRM	0.37%	$2.4M
TRAVERE THERAPEUTICS INC	TVTX	0.37%	$2.4M
SELECTIVE INSURANCE GROUP INC	SIGI	0.37%	$2.4M
HANMI FINANCIAL CORP	HAFC	0.37%	$2.4M
MATIV HOLDINGS INC	MATV	0.37%	$2.4M
BELDEN INC	BDC	0.36%	$2.4M
KOPPERS HOLDINGS INC	KOP	0.36%	$2.3M
MUELLER WATER PRODUCTS INC SERIES	MWA	0.36%	$2.3M
VERACYTE INC	VCYT	0.36%	$2.3M
CHEMOURS	CC	0.36%	$2.3M
POWELL INDUSTRIES INC	POWL	0.36%	$2.3M
ALLIENT INC	ALNT	0.36%	$2.3M
HEALTHEQUITY INC	HQY	0.35%	$2.3M
COMMVAULT SYSTEMS INC	CVLT	0.35%	$2.3M
OCEANEERING INTERNATIONAL INC	OII	0.35%	$2.3M
SALLY BEAUTY HOLDINGS INC	SBH	0.35%	$2.3M
INGEVITY CORP	NGVT	0.35%	$2.2M
LTC PROPERTIES REIT INC	LTC	0.34%	$2.2M
PLEXUS CORP	PLXS	0.34%	$2.2M

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Schwab Small-Cap Equity Fund (SWSCX)

US DOLLAR

JACKSON FINANCIAL INC CLASS A

BANKUNITED INC

ALEXANDER AND BALDWIN INC

ENOVA INTERNATIONAL INC

HANCOCK WHITNEY CORP

DIAMONDROCK HOSPITALITY REIT

ASSOCIATED BANCORP

IBEX LTD

CREDO TECHNOLOGY GROUP HOLDING LTD

TRUSTMARK CORP

COMFORT SYSTEMS USA INC

CNO FINANCIAL GROUP INC

FABRINET

INTERNATIONAL BANCSHARES CORP

ENERSYS

STERLING INFRASTRUCTURE INC

EXTREME NETWORKS INC

PRIMORIS SERVICES CORP

SKYWEST INC

BREAD FINANCIAL HOLDINGS INC

BLOOM ENERGY CLASS A CORP

REV GROUP INC

GROUP AUTOMOTIVE INC

CAL MAINE FOODS INC

WATTS WATER TECHNOLOGIES INC CLASS

BRINKER INTERNATIONAL INC

ATMUS FILTRATION TECHNOLOGIES INC

ALKERMES

RINGCENTRAL INC CLASS A

IDT CORP CLASS B

ADVANCED ENERGY INDUSTRIES INC

SANMINA CORP

SEMTECH CORP

TAYLOR MORRISON HOME CORP

PORTLAND GENERAL ELECTRIC

NEXTRACKER INC CLASS A

MOOG INC CLASS A

VALLEY NATIONAL

VIRTUS INVESTMENT PARTNERS INC

MONARCH CASINO AND RESORT INC

MINERALS TECHNOLOGIES INC

CARGURUS INC CLASS A

PENGUIN SOLUTIONS INC

OPTION CARE HEALTH INC

ITRON INC

CALIFORNIA RESOURCES CORP

COEUR MINING INC

CUSTOMERS BANCORP INC

AMNEAL PHARMACEUTICALS INC CLASS A

CVR ENERGY INC

SONIC AUTOMOTIVE INC CLASS A