Schwab Small-Cap Equity Fund (SWSCX)

US DOLLAR

Symbol

USD

% of Assets

4.82%

Market Value

$28.7M
SPROUTS FARMERS MARKET INC

Symbol

SFM

% of Assets

1.36%

Market Value

$8.1M
JACKSON FINANCIAL INC CLASS A

Symbol

JXN

% of Assets

1.24%

Market Value

$7.4M
ENOVA INTERNATIONAL INC

Symbol

ENVA

% of Assets

1.20%

Market Value

$7.1M
ALEXANDER AND BALDWIN INC

Symbol

ALEX

% of Assets

1.19%

Market Value

$7.1M
HANCOCK WHITNEY CORP

Symbol

HWC

% of Assets

1.18%

Market Value

$7.0M
BANKUNITED INC

Symbol

BKU

% of Assets

1.03%

Market Value

$6.1M
AMERIS BANCORP

Symbol

ABCB

% of Assets

0.98%

Market Value

$5.9M
BRINKER INTERNATIONAL INC

Symbol

EAT

% of Assets

0.97%

Market Value

$5.8M
EMCOR GROUP INC

Symbol

EME

% of Assets

0.95%

Market Value

$5.7M
TRUSTMARK CORP

Symbol

TRMK

% of Assets

0.94%

Market Value

$5.6M
DIAMONDROCK HOSPITALITY REIT

Symbol

DRH

% of Assets

0.89%

Market Value

$5.3M
ENTERPRISE FINANCIAL SERVICES CORP

Symbol

EFSC

% of Assets

0.86%

Market Value

$5.1M
COMFORT SYSTEMS USA INC

Symbol

FIX

% of Assets

0.86%

Market Value

$5.1M
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

0.85%

Market Value

$5.0M
CNO FINANCIAL GROUP INC

Symbol

CNO

% of Assets

0.84%

Market Value

$5.0M
FABRINET

Symbol

FN

% of Assets

0.82%

Market Value

$4.9M
INTERNATIONAL BANCSHARES CORP

Symbol

IBOC

% of Assets

0.80%

Market Value

$4.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN

Symbol

AIT

% of Assets

0.73%

Market Value

$4.4M
SKYWEST INC

Symbol

SKYW

% of Assets

0.72%

Market Value

$4.3M
ASSOCIATED BANCORP

Symbol

ASB

% of Assets

0.71%

Market Value

$4.2M
STERLING INFRASTRUCTURE INC

Symbol

STRL

% of Assets

0.71%

Market Value

$4.2M
IDT CORP CLASS B

Symbol

IDT

% of Assets

0.66%

Market Value

$3.9M
VALLEY NATIONAL

Symbol

VLY

% of Assets

0.65%

Market Value

$3.9M
HALOZYME THERAPEUTICS INC

Symbol

HALO

% of Assets

0.64%

Market Value

$3.8M
BOX INC CLASS A

Symbol

BOX

% of Assets

0.62%

Market Value

$3.7M
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.61%

Market Value

$3.6M
ENERSYS

Symbol

ENS

% of Assets

0.60%

Market Value

$3.6M
BREAD FINANCIAL HOLDINGS INC

Symbol

BFH

% of Assets

0.58%

Market Value

$3.4M
CAL MAINE FOODS INC

Symbol

CALM

% of Assets

0.57%

Market Value

$3.4M
INTAPP INC

Symbol

INTA

% of Assets

0.56%

Market Value

$3.3M
TAYLOR MORRISON HOME CORP

Symbol

TMHC

% of Assets

0.55%

Market Value

$3.3M
TRI POINTE HOMES INC

Symbol

TPH

% of Assets

0.54%

Market Value

$3.2M
ATMUS FILTRATION TECHNOLOGIES INC

Symbol

ATMU

% of Assets

0.54%

Market Value

$3.2M
COPT DEFENSE PROPERTIES

Symbol

CDP

% of Assets

0.53%

Market Value

$3.2M
VIRTUS INVESTMENT PARTNERS INC

Symbol

VRTS

% of Assets

0.53%

Market Value

$3.2M
RUSH STREET INTERACTIVE INC CLASS

Symbol

RSI

% of Assets

0.53%

Market Value

$3.1M
URBAN OUTFITTERS INC

Symbol

URBN

% of Assets

0.51%

Market Value

$3.0M
BADGER METER INC

Symbol

BMI

% of Assets

0.51%

Market Value

$3.0M
EXTREME NETWORKS INC

Symbol

EXTR

% of Assets

0.51%

Market Value

$3.0M
CATALYST PHARMACEUTICALS INC

Symbol

CPRX

% of Assets

0.50%

Market Value

$3.0M
MOOG INC CLASS A

Symbol

MOGA

% of Assets

0.50%

Market Value

$3.0M
CARGURUS INC CLASS A

Symbol

CARG

% of Assets

0.50%

Market Value

$3.0M
FRONTDOOR INC

Symbol

FTDR

% of Assets

0.50%

Market Value

$2.9M
HEALTHEQUITY INC

Symbol

HQY

% of Assets

0.49%

Market Value

$2.9M
CARPENTER TECHNOLOGY CORP

Symbol

CRS

% of Assets

0.49%

Market Value

$2.9M
LEONARDO DRS INC

Symbol

DRS

% of Assets

0.48%

Market Value

$2.9M
IBEX LTD

Symbol

IBEX

% of Assets

0.48%

Market Value

$2.9M
NEWMARK GROUP INC CLASS A

Symbol

NMRK

% of Assets

0.48%

Market Value

$2.9M
GRIFFON CORP

Symbol

GFF

% of Assets

0.48%

Market Value

$2.8M
PLEXUS CORP

Symbol

PLXS

% of Assets

0.48%

Market Value

$2.8M
Q2 HOLDINGS INC

Symbol

QTWO

% of Assets

0.47%

Market Value

$2.8M
BLACKBAUD INC

Symbol

BLKB

% of Assets

0.46%

Market Value

$2.7M
OPTION CARE HEALTH INC

Symbol

OPCH

% of Assets

0.46%

Market Value

$2.7M
OSI SYSTEMS INC

Symbol

OSIS

% of Assets

0.46%

Market Value

$2.7M
SEMTECH CORP

Symbol

SMTC

% of Assets

0.46%

Market Value

$2.7M
AXOS FINANCIAL INC

Symbol

AX

% of Assets

0.44%

Market Value

$2.6M
SPX TECHNOLOGIES INC

Symbol

SPXC

% of Assets

0.44%

Market Value

$2.6M
TWIST BIOSCIENCE CORP

Symbol

TWST

% of Assets

0.44%

Market Value

$2.6M
REV GROUP INC

Symbol

REVG

% of Assets

0.44%

Market Value

$2.6M
HERC HOLDINGS INC

Symbol

HRI

% of Assets

0.44%

Market Value

$2.6M
PTC THERAPEUTICS INC

Symbol

PTCT

% of Assets

0.44%

Market Value

$2.6M
AMNEAL PHARMACEUTICALS INC CLASS A

Symbol

AMRX

% of Assets

0.43%

Market Value

$2.6M
SL GREEN REALTY REIT CORP

Symbol

SLG

% of Assets

0.43%

Market Value

$2.6M
COMMVAULT SYSTEMS INC

Symbol

CVLT

% of Assets

0.43%

Market Value

$2.5M
NEXTRACKER INC CLASS A

Symbol

NXT

% of Assets

0.43%

Market Value

$2.5M
ESCO TECHNOLOGIES INC

Symbol

ESE

% of Assets

0.42%

Market Value

$2.5M
UMB FINANCIAL CORP

Symbol

UMBF

% of Assets

0.41%

Market Value

$2.5M
NATIONAL BEVERAGE CORP

Symbol

FIZZ

% of Assets

0.41%

Market Value

$2.5M
NMI HOLDINGS INC

Symbol

NMIH

% of Assets

0.41%

Market Value

$2.4M
PELOTON INTERACTIVE CLASS A INC

Symbol

PTON

% of Assets

0.41%

Market Value

$2.4M
APPFOLIO INC CLASS A

Symbol

APPF

% of Assets

0.41%

Market Value

$2.4M
KONTOOR BRANDS INC

Symbol

KTB

% of Assets

0.40%

Market Value

$2.4M
MUELLER INDUSTRIES INC

Symbol

MLI

% of Assets

0.40%

Market Value

$2.4M
ALKERMES

Symbol

ALKS

% of Assets

0.40%

Market Value

$2.4M
PRIMORIS SERVICES CORP

Symbol

PRIM

% of Assets

0.40%

Market Value

$2.4M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.40%

Market Value

$2.3M
HOPE BANCORP INC

Symbol

HOPE

% of Assets

0.39%

Market Value

$2.3M
ADVANCED ENERGY INDUSTRIES INC

Symbol

AEIS

% of Assets

0.39%

Market Value

$2.3M
PRESTIGE CONSUMER HEALTHCARE INC

Symbol

PBH

% of Assets

0.39%

Market Value

$2.3M
FEDERAL SIGNAL CORP

Symbol

FSS

% of Assets

0.38%

Market Value

$2.3M
ACI WORLDWIDE INC

Symbol

ACIW

% of Assets

0.38%

Market Value

$2.3M
MUELLER WATER PRODUCTS INC SERIES

Symbol

MWA

% of Assets

0.38%

Market Value

$2.3M
HARMONY BIOSCIENCES HLDG INC

Symbol

HRMY

% of Assets

0.38%

Market Value

$2.2M
THERMON GROUP HOLDINGS INC

Symbol

THR

% of Assets

0.37%

Market Value

$2.2M
FTAI AVIATION LTD

Symbol

FTAI

% of Assets

0.37%

Market Value

$2.2M
LIFE TIME GROUP HOLDINGS INC

Symbol

LTH

% of Assets

0.37%

Market Value

$2.2M
BIOCRYST PHARMACEUTICALS INC

Symbol

BCRX

% of Assets

0.36%

Market Value

$2.1M
AVISTA CORP

Symbol

AVA

% of Assets

0.35%

Market Value

$2.1M
MONARCH CASINO AND RESORT INC

Symbol

MCRI

% of Assets

0.35%

Market Value

$2.1M
CIMPRESS PLC

Symbol

CMPR

% of Assets

0.35%

Market Value

$2.1M
INGEVITY CORP

Symbol

NGVT

% of Assets

0.35%

Market Value

$2.1M
PHREESIA INC

Symbol

PHR

% of Assets

0.35%

Market Value

$2.1M
BLUE BIRD CORP

Symbol

BLBD

% of Assets

0.35%

Market Value

$2.1M
GULFPORT ENERGY CORP

Symbol

GPOR

% of Assets

0.35%

Market Value

$2.1M
MAXIMUS INC

Symbol

MMS

% of Assets

0.34%

Market Value

$2.0M
MEDPACE HOLDINGS INC

Symbol

MEDP

% of Assets

0.34%

Market Value

$2.0M
BGC GROUP INC CLASS A

Symbol

BGC

% of Assets

0.33%

Market Value

$2.0M
M I HOMES INC

Symbol

MHO

% of Assets

0.33%

Market Value

$2.0M
ITRON INC

Symbol

ITRI

% of Assets

0.33%

Market Value

$2.0M

Fund Name	Symbol	% of Assets	Market Value
US DOLLAR	USD	4.82%	$28.7M
SPROUTS FARMERS MARKET INC	SFM	1.36%	$8.1M
JACKSON FINANCIAL INC CLASS A	JXN	1.24%	$7.4M
ENOVA INTERNATIONAL INC	ENVA	1.20%	$7.1M
ALEXANDER AND BALDWIN INC	ALEX	1.19%	$7.1M
HANCOCK WHITNEY CORP	HWC	1.18%	$7.0M
BANKUNITED INC	BKU	1.03%	$6.1M
AMERIS BANCORP	ABCB	0.98%	$5.9M
BRINKER INTERNATIONAL INC	EAT	0.97%	$5.8M
EMCOR GROUP INC	EME	0.95%	$5.7M
TRUSTMARK CORP	TRMK	0.94%	$5.6M
DIAMONDROCK HOSPITALITY REIT	DRH	0.89%	$5.3M
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0.86%	$5.1M
COMFORT SYSTEMS USA INC	FIX	0.86%	$5.1M
AMERICAN ASSETS TRUST REIT INC	AAT	0.85%	$5.0M
CNO FINANCIAL GROUP INC	CNO	0.84%	$5.0M
FABRINET	FN	0.82%	$4.9M
INTERNATIONAL BANCSHARES CORP	IBOC	0.80%	$4.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.73%	$4.4M
SKYWEST INC	SKYW	0.72%	$4.3M
ASSOCIATED BANCORP	ASB	0.71%	$4.2M
STERLING INFRASTRUCTURE INC	STRL	0.71%	$4.2M
IDT CORP CLASS B	IDT	0.66%	$3.9M
VALLEY NATIONAL	VLY	0.65%	$3.9M
HALOZYME THERAPEUTICS INC	HALO	0.64%	$3.8M
BOX INC CLASS A	BOX	0.62%	$3.7M
RINGCENTRAL INC CLASS A	RNG	0.61%	$3.6M
ENERSYS	ENS	0.60%	$3.6M
BREAD FINANCIAL HOLDINGS INC	BFH	0.58%	$3.4M
CAL MAINE FOODS INC	CALM	0.57%	$3.4M
INTAPP INC	INTA	0.56%	$3.3M
TAYLOR MORRISON HOME CORP	TMHC	0.55%	$3.3M
TRI POINTE HOMES INC	TPH	0.54%	$3.2M
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0.54%	$3.2M
COPT DEFENSE PROPERTIES	CDP	0.53%	$3.2M
VIRTUS INVESTMENT PARTNERS INC	VRTS	0.53%	$3.2M
RUSH STREET INTERACTIVE INC CLASS	RSI	0.53%	$3.1M
URBAN OUTFITTERS INC	URBN	0.51%	$3.0M
BADGER METER INC	BMI	0.51%	$3.0M
EXTREME NETWORKS INC	EXTR	0.51%	$3.0M
CATALYST PHARMACEUTICALS INC	CPRX	0.50%	$3.0M
MOOG INC CLASS A	MOGA	0.50%	$3.0M
CARGURUS INC CLASS A	CARG	0.50%	$3.0M
FRONTDOOR INC	FTDR	0.50%	$2.9M
HEALTHEQUITY INC	HQY	0.49%	$2.9M
CARPENTER TECHNOLOGY CORP	CRS	0.49%	$2.9M
LEONARDO DRS INC	DRS	0.48%	$2.9M
IBEX LTD	IBEX	0.48%	$2.9M
NEWMARK GROUP INC CLASS A	NMRK	0.48%	$2.9M
GRIFFON CORP	GFF	0.48%	$2.8M
PLEXUS CORP	PLXS	0.48%	$2.8M
Q2 HOLDINGS INC	QTWO	0.47%	$2.8M
BLACKBAUD INC	BLKB	0.46%	$2.7M
OPTION CARE HEALTH INC	OPCH	0.46%	$2.7M
OSI SYSTEMS INC	OSIS	0.46%	$2.7M
SEMTECH CORP	SMTC	0.46%	$2.7M
AXOS FINANCIAL INC	AX	0.44%	$2.6M
SPX TECHNOLOGIES INC	SPXC	0.44%	$2.6M
TWIST BIOSCIENCE CORP	TWST	0.44%	$2.6M
REV GROUP INC	REVG	0.44%	$2.6M
HERC HOLDINGS INC	HRI	0.44%	$2.6M
PTC THERAPEUTICS INC	PTCT	0.44%	$2.6M
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0.43%	$2.6M
SL GREEN REALTY REIT CORP	SLG	0.43%	$2.6M
COMMVAULT SYSTEMS INC	CVLT	0.43%	$2.5M
NEXTRACKER INC CLASS A	NXT	0.43%	$2.5M
ESCO TECHNOLOGIES INC	ESE	0.42%	$2.5M
UMB FINANCIAL CORP	UMBF	0.41%	$2.5M
NATIONAL BEVERAGE CORP	FIZZ	0.41%	$2.5M
NMI HOLDINGS INC	NMIH	0.41%	$2.4M
PELOTON INTERACTIVE CLASS A INC	PTON	0.41%	$2.4M
APPFOLIO INC CLASS A	APPF	0.41%	$2.4M
KONTOOR BRANDS INC	KTB	0.40%	$2.4M
MUELLER INDUSTRIES INC	MLI	0.40%	$2.4M
ALKERMES	ALKS	0.40%	$2.4M
PRIMORIS SERVICES CORP	PRIM	0.40%	$2.4M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.40%	$2.3M
HOPE BANCORP INC	HOPE	0.39%	$2.3M
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.39%	$2.3M
PRESTIGE CONSUMER HEALTHCARE INC	PBH	0.39%	$2.3M
FEDERAL SIGNAL CORP	FSS	0.38%	$2.3M
ACI WORLDWIDE INC	ACIW	0.38%	$2.3M
MUELLER WATER PRODUCTS INC SERIES	MWA	0.38%	$2.3M
HARMONY BIOSCIENCES HLDG INC	HRMY	0.38%	$2.2M
THERMON GROUP HOLDINGS INC	THR	0.37%	$2.2M
FTAI AVIATION LTD	FTAI	0.37%	$2.2M
LIFE TIME GROUP HOLDINGS INC	LTH	0.37%	$2.2M
BIOCRYST PHARMACEUTICALS INC	BCRX	0.36%	$2.1M
AVISTA CORP	AVA	0.35%	$2.1M
MONARCH CASINO AND RESORT INC	MCRI	0.35%	$2.1M
CIMPRESS PLC	CMPR	0.35%	$2.1M
INGEVITY CORP	NGVT	0.35%	$2.1M
PHREESIA INC	PHR	0.35%	$2.1M
BLUE BIRD CORP	BLBD	0.35%	$2.1M
GULFPORT ENERGY CORP	GPOR	0.35%	$2.1M
MAXIMUS INC	MMS	0.34%	$2.0M
MEDPACE HOLDINGS INC	MEDP	0.34%	$2.0M
BGC GROUP INC CLASS A	BGC	0.33%	$2.0M
M I HOMES INC	MHO	0.33%	$2.0M
ITRON INC	ITRI	0.33%	$2.0M

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Schwab Small-Cap Equity Fund (SWSCX)

US DOLLAR

SPROUTS FARMERS MARKET INC

JACKSON FINANCIAL INC CLASS A

ENOVA INTERNATIONAL INC

ALEXANDER AND BALDWIN INC

HANCOCK WHITNEY CORP

BANKUNITED INC

AMERIS BANCORP

BRINKER INTERNATIONAL INC

EMCOR GROUP INC

TRUSTMARK CORP

DIAMONDROCK HOSPITALITY REIT

ENTERPRISE FINANCIAL SERVICES CORP

COMFORT SYSTEMS USA INC

AMERICAN ASSETS TRUST REIT INC

CNO FINANCIAL GROUP INC

FABRINET

INTERNATIONAL BANCSHARES CORP

APPLIED INDUSTRIAL TECHNOLOGIES IN

SKYWEST INC

ASSOCIATED BANCORP

STERLING INFRASTRUCTURE INC

IDT CORP CLASS B

VALLEY NATIONAL

HALOZYME THERAPEUTICS INC

BOX INC CLASS A

RINGCENTRAL INC CLASS A

ENERSYS

BREAD FINANCIAL HOLDINGS INC

CAL MAINE FOODS INC

INTAPP INC

TAYLOR MORRISON HOME CORP

TRI POINTE HOMES INC

ATMUS FILTRATION TECHNOLOGIES INC

COPT DEFENSE PROPERTIES

VIRTUS INVESTMENT PARTNERS INC

RUSH STREET INTERACTIVE INC CLASS

URBAN OUTFITTERS INC

BADGER METER INC

EXTREME NETWORKS INC

CATALYST PHARMACEUTICALS INC

MOOG INC CLASS A

CARGURUS INC CLASS A

FRONTDOOR INC

HEALTHEQUITY INC

CARPENTER TECHNOLOGY CORP

LEONARDO DRS INC

IBEX LTD

NEWMARK GROUP INC CLASS A

GRIFFON CORP

PLEXUS CORP

Q2 HOLDINGS INC