Schwab Small-Cap Equity Fund (SWSCX)

PHREESIA INC

Symbol

PHR

% of Assets

0.34%

Market Value

$1.8M
PROS HOLDINGS INC

Symbol

PRO

% of Assets

0.33%

Market Value

$1.8M
MR COOPER GROUP INC

Symbol

COOP

% of Assets

0.33%

Market Value

$1.8M
OCEANEERING INTERNATIONAL INC

Symbol

OII

% of Assets

0.33%

Market Value

$1.8M
VICTORY CAPITAL HOLDINGS CLASS A I

Symbol

VCTR

% of Assets

0.33%

Market Value

$1.8M
AXSOME THERAPEUTICS INC

Symbol

AXSM

% of Assets

0.32%

Market Value

$1.8M
SPX TECHNOLOGIES INC

Symbol

SPXC

% of Assets

0.32%

Market Value

$1.8M
PRIMORIS SERVICES CORP

Symbol

PRIM

% of Assets

0.32%

Market Value

$1.7M
VALLEY NATIONAL

Symbol

VLY

% of Assets

0.32%

Market Value

$1.7M
COEUR MINING INC

Symbol

CDE

% of Assets

0.32%

Market Value

$1.7M
TIDEWATER INC

Symbol

TDW

% of Assets

0.32%

Market Value

$1.7M
BIOCRYST PHARMACEUTICALS INC

Symbol

BCRX

% of Assets

0.32%

Market Value

$1.7M
ATKORE INC

Symbol

ATKR

% of Assets

0.30%

Market Value

$1.7M
CLEARWAY ENERGY INC CLASS A

Symbol

CWENA

% of Assets

0.30%

Market Value

$1.7M
NATIONAL HEALTH INVESTORS REIT INC

Symbol

NHI

% of Assets

0.30%

Market Value

$1.6M
SALLY BEAUTY HOLDINGS INC

Symbol

SBH

% of Assets

0.30%

Market Value

$1.6M
EXTREME NETWORKS INC

Symbol

EXTR

% of Assets

0.29%

Market Value

$1.6M
AURINIA PHARMACEUTICALS INC

Symbol

AUPH

% of Assets

0.29%

Market Value

$1.6M
KINIKSA PHARMACEUTICALS INTERNATIO

Symbol

KNSA

% of Assets

0.28%

Market Value

$1.6M
HANMI FINANCIAL CORP

Symbol

HAFC

% of Assets

0.28%

Market Value

$1.6M
BLUE BIRD CORP

Symbol

BLBD

% of Assets

0.28%

Market Value

$1.5M
COMPASS INC CLASS A

Symbol

COMP

% of Assets

0.28%

Market Value

$1.5M
HIMS HERS HEALTH INC CLASS A

Symbol

HIMS

% of Assets

0.27%

Market Value

$1.5M
ITRON INC

Symbol

ITRI

% of Assets

0.27%

Market Value

$1.5M
OCEANFIRST FINANCIAL CORP

Symbol

OCFC

% of Assets

0.27%

Market Value

$1.5M
SPROUT SOCIAL INC CLASS A

Symbol

SPT

% of Assets

0.27%

Market Value

$1.5M
BRISTOW GROUP INC

Symbol

VTOL

% of Assets

0.27%

Market Value

$1.5M
ACADIA PHARMACEUTICALS INC

Symbol

ACAD

% of Assets

0.27%

Market Value

$1.5M
ARCHROCK INC

Symbol

AROC

% of Assets

0.27%

Market Value

$1.5M
J Jill Inc

Symbol

JILL

% of Assets

0.27%

Market Value

$1.5M
TG THERAPEUTICS INC

Symbol

TGTX

% of Assets

0.27%

Market Value

$1.5M
MESA LABORATORIES INC

Symbol

MLAB

% of Assets

0.26%

Market Value

$1.5M
MIMEDX GROUP INC

Symbol

MDXG

% of Assets

0.26%

Market Value

$1.4M
PAGSEGURO DIGITAL LTD CLASS A

Symbol

PAGS

% of Assets

0.26%

Market Value

$1.4M
UPBOUND GROUP INC

Symbol

UPBD

% of Assets

0.26%

Market Value

$1.4M
ESSENT GROUP LTD

Symbol

ESNT

% of Assets

0.26%

Market Value

$1.4M
AMERICAN HEALTHCARE REIT INC

Symbol

AHR

% of Assets

0.25%

Market Value

$1.4M
POWELL INDUSTRIES INC

Symbol

POWL

% of Assets

0.25%

Market Value

$1.4M
INGEVITY CORP

Symbol

NGVT

% of Assets

0.25%

Market Value

$1.4M
CHART INDUSTRIES INC

Symbol

GTLS

% of Assets

0.25%

Market Value

$1.4M
PREFORMED LINE PRODUCTS

Symbol

PLPC

% of Assets

0.25%

Market Value

$1.4M
BERRY

Symbol

BRY

% of Assets

0.25%

Market Value

$1.4M
CUSHMAN AND WAKEFIELD PLC

Symbol

CWK

% of Assets

0.24%

Market Value

$1.3M
THRYV HOLDINGS INC

Symbol

THRY

% of Assets

0.24%

Market Value

$1.3M
PEDIATRIX MEDICAL GROUP INC

Symbol

MD

% of Assets

0.24%

Market Value

$1.3M
IES INC

Symbol

IESC

% of Assets

0.24%

Market Value

$1.3M
HELIX ENERGY SOLUTIONS GROUP INC

Symbol

HLX

% of Assets

0.24%

Market Value

$1.3M
LIVANOVA PLC

Symbol

LIVN

% of Assets

0.24%

Market Value

$1.3M
UNITED STATES LIME AND MINERALS IN

Symbol

USLM

% of Assets

0.24%

Market Value

$1.3M
PHIBRO ANIMAL HEALTH CORP CLASS A

Symbol

PAHC

% of Assets

0.23%

Market Value

$1.3M
V2X INC

Symbol

VVX

% of Assets

0.23%

Market Value

$1.3M
JBT MAREL CORP

Symbol

JBTM

% of Assets

0.23%

Market Value

$1.3M
MODINE MANUFACTURING

Symbol

MOD

% of Assets

0.23%

Market Value

$1.3M
ST JOE

Symbol

JOE

% of Assets

0.23%

Market Value

$1.3M
MONARCH CASINO AND RESORT INC

Symbol

MCRI

% of Assets

0.23%

Market Value

$1.2M
AVANOS MEDICAL INC

Symbol

AVNS

% of Assets

0.23%

Market Value

$1.2M
CADENCE BANK

Symbol

CADE

% of Assets

0.23%

Market Value

$1.2M
LUMEN TECHNOLOGIES INC

Symbol

LUMN

% of Assets

0.23%

Market Value

$1.2M
MYRIAD GENETICS INC

Symbol

MYGN

% of Assets

0.22%

Market Value

$1.2M
INTAPP INC

Symbol

INTA

% of Assets

0.22%

Market Value

$1.2M
DORMAN PRODUCTS INC

Symbol

DORM

% of Assets

0.22%

Market Value

$1.2M
WATTS WATER TECHNOLOGIES INC CLASS

Symbol

WTS

% of Assets

0.22%

Market Value

$1.2M
STONEX GROUP INC

Symbol

SNEX

% of Assets

0.22%

Market Value

$1.2M
GENWORTH FINANCIAL INC

Symbol

GNW

% of Assets

0.22%

Market Value

$1.2M
CINEMARK HOLDINGS INC

Symbol

CNK

% of Assets

0.22%

Market Value

$1.2M
NAPCO SECURITY TECHNOLOGIES INC

Symbol

NSSC

% of Assets

0.22%

Market Value

$1.2M
DANA INCORPORATED INC

Symbol

DAN

% of Assets

0.22%

Market Value

$1.2M
CAREDX INC

Symbol

CDNA

% of Assets

0.22%

Market Value

$1.2M
PERIMETER SOLUTIONS INC

Symbol

PRM

% of Assets

0.22%

Market Value

$1.2M
FTAI AVIATION LTD

Symbol

FTAI

% of Assets

0.21%

Market Value

$1.2M
ORGANOGENESIS HOLDINGS INC CLASS A

Symbol

ORGO

% of Assets

0.21%

Market Value

$1.2M
HEALTHEQUITY INC

Symbol

HQY

% of Assets

0.21%

Market Value

$1.2M
BUILD A BEAR WORKSHOP INC

Symbol

BBW

% of Assets

0.21%

Market Value

$1.1M
RILEY EXPLORATION PERMIAN INC

Symbol

REPX

% of Assets

0.21%

Market Value

$1.1M
CLEAR SECURE INC CLASS A

Symbol

YOU

% of Assets

0.21%

Market Value

$1.1M
TENET HEALTHCARE CORP

Symbol

THC

% of Assets

0.20%

Market Value

$1.1M
BIOVENTUS CLASS A INC

Symbol

BVS

% of Assets

0.20%

Market Value

$1.1M
BREAD FINANCIAL HOLDINGS INC

Symbol

BFH

% of Assets

0.20%

Market Value

$1.1M
NETSCOUT SYSTEMS INC

Symbol

NTCT

% of Assets

0.20%

Market Value

$1.1M
MADRIGAL PHARMACEUTICALS INC

Symbol

MDGL

% of Assets

0.20%

Market Value

$1.1M
RESIDEO TECHNOLOGIES INC

Symbol

REZI

% of Assets

0.20%

Market Value

$1.1M
BANDWIDTH INC CLASS A

Symbol

BAND

% of Assets

0.20%

Market Value

$1.1M
ALLIENT INC

Symbol

ALNT

% of Assets

0.20%

Market Value

$1.1M
RAYONIER ADVANCED MATERIALS INC

Symbol

RYAM

% of Assets

0.20%

Market Value

$1.1M
CABOT CORP

Symbol

CBT

% of Assets

0.20%

Market Value

$1.1M
OTTER TAIL CORP

Symbol

OTTR

% of Assets

0.19%

Market Value

$1.1M
VERRA MOBILITY CORP CLASS A

Symbol

VRRM

% of Assets

0.19%

Market Value

$1.1M
VERINT SYSTEMS INC

Symbol

VRNT

% of Assets

0.19%

Market Value

$1.1M
WEAVE COMMUNICATIONS INC

Symbol

WEAV

% of Assets

0.19%

Market Value

$1.1M
CONSTELLIUM SE CLASS A

Symbol

CSTM

% of Assets

0.19%

Market Value

$1.1M
SPRINGWORKS THERAPEUTICS INC

Symbol

SWTX

% of Assets

0.19%

Market Value

$1.0M
VAXCYTE INC

Symbol

PCVX

% of Assets

0.19%

Market Value

$1.0M
LIFE360 INC

Symbol

LIF

% of Assets

0.19%

Market Value

$1.0M
KITE REALTY GROUP TRUST REIT

Symbol

KRG

% of Assets

0.19%

Market Value

$1.0M
TAYLOR MORRISON HOME CORP

Symbol

TMHC

% of Assets

0.19%

Market Value

$1.0M
NCR ATLEOS CORP

Symbol

NATL

% of Assets

0.19%

Market Value

$1.0M
EXLSERVICE HOLDINGS INC

Symbol

EXLS

% of Assets

0.18%

Market Value

$1.0M
AVISTA CORP

Symbol

AVA

% of Assets

0.18%

Market Value

$1.0M
PORTLAND GENERAL ELECTRIC

Symbol

POR

% of Assets

0.18%

Market Value

$1.0M
AMKOR TECHNOLOGY INC

Symbol

AMKR

% of Assets

0.18%

Market Value

$995.7K

Fund Name	Symbol	% of Assets	Market Value
PHREESIA INC	PHR	0.34%	$1.8M
PROS HOLDINGS INC	PRO	0.33%	$1.8M
MR COOPER GROUP INC	COOP	0.33%	$1.8M
OCEANEERING INTERNATIONAL INC	OII	0.33%	$1.8M
VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	0.33%	$1.8M
AXSOME THERAPEUTICS INC	AXSM	0.32%	$1.8M
SPX TECHNOLOGIES INC	SPXC	0.32%	$1.8M
PRIMORIS SERVICES CORP	PRIM	0.32%	$1.7M
VALLEY NATIONAL	VLY	0.32%	$1.7M
COEUR MINING INC	CDE	0.32%	$1.7M
TIDEWATER INC	TDW	0.32%	$1.7M
BIOCRYST PHARMACEUTICALS INC	BCRX	0.32%	$1.7M
ATKORE INC	ATKR	0.30%	$1.7M
CLEARWAY ENERGY INC CLASS A	CWENA	0.30%	$1.7M
NATIONAL HEALTH INVESTORS REIT INC	NHI	0.30%	$1.6M
SALLY BEAUTY HOLDINGS INC	SBH	0.30%	$1.6M
EXTREME NETWORKS INC	EXTR	0.29%	$1.6M
AURINIA PHARMACEUTICALS INC	AUPH	0.29%	$1.6M
KINIKSA PHARMACEUTICALS INTERNATIO	KNSA	0.28%	$1.6M
HANMI FINANCIAL CORP	HAFC	0.28%	$1.6M
BLUE BIRD CORP	BLBD	0.28%	$1.5M
COMPASS INC CLASS A	COMP	0.28%	$1.5M
HIMS HERS HEALTH INC CLASS A	HIMS	0.27%	$1.5M
ITRON INC	ITRI	0.27%	$1.5M
OCEANFIRST FINANCIAL CORP	OCFC	0.27%	$1.5M
SPROUT SOCIAL INC CLASS A	SPT	0.27%	$1.5M
BRISTOW GROUP INC	VTOL	0.27%	$1.5M
ACADIA PHARMACEUTICALS INC	ACAD	0.27%	$1.5M
ARCHROCK INC	AROC	0.27%	$1.5M
J Jill Inc	JILL	0.27%	$1.5M
TG THERAPEUTICS INC	TGTX	0.27%	$1.5M
MESA LABORATORIES INC	MLAB	0.26%	$1.5M
MIMEDX GROUP INC	MDXG	0.26%	$1.4M
PAGSEGURO DIGITAL LTD CLASS A	PAGS	0.26%	$1.4M
UPBOUND GROUP INC	UPBD	0.26%	$1.4M
ESSENT GROUP LTD	ESNT	0.26%	$1.4M
AMERICAN HEALTHCARE REIT INC	AHR	0.25%	$1.4M
POWELL INDUSTRIES INC	POWL	0.25%	$1.4M
INGEVITY CORP	NGVT	0.25%	$1.4M
CHART INDUSTRIES INC	GTLS	0.25%	$1.4M
PREFORMED LINE PRODUCTS	PLPC	0.25%	$1.4M
BERRY	BRY	0.25%	$1.4M
CUSHMAN AND WAKEFIELD PLC	CWK	0.24%	$1.3M
THRYV HOLDINGS INC	THRY	0.24%	$1.3M
PEDIATRIX MEDICAL GROUP INC	MD	0.24%	$1.3M
IES INC	IESC	0.24%	$1.3M
HELIX ENERGY SOLUTIONS GROUP INC	HLX	0.24%	$1.3M
LIVANOVA PLC	LIVN	0.24%	$1.3M
UNITED STATES LIME AND MINERALS IN	USLM	0.24%	$1.3M
PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	0.23%	$1.3M
V2X INC	VVX	0.23%	$1.3M
JBT MAREL CORP	JBTM	0.23%	$1.3M
MODINE MANUFACTURING	MOD	0.23%	$1.3M
ST JOE	JOE	0.23%	$1.3M
MONARCH CASINO AND RESORT INC	MCRI	0.23%	$1.2M
AVANOS MEDICAL INC	AVNS	0.23%	$1.2M
CADENCE BANK	CADE	0.23%	$1.2M
LUMEN TECHNOLOGIES INC	LUMN	0.23%	$1.2M
MYRIAD GENETICS INC	MYGN	0.22%	$1.2M
INTAPP INC	INTA	0.22%	$1.2M
DORMAN PRODUCTS INC	DORM	0.22%	$1.2M
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.22%	$1.2M
STONEX GROUP INC	SNEX	0.22%	$1.2M
GENWORTH FINANCIAL INC	GNW	0.22%	$1.2M
CINEMARK HOLDINGS INC	CNK	0.22%	$1.2M
NAPCO SECURITY TECHNOLOGIES INC	NSSC	0.22%	$1.2M
DANA INCORPORATED INC	DAN	0.22%	$1.2M
CAREDX INC	CDNA	0.22%	$1.2M
PERIMETER SOLUTIONS INC	PRM	0.22%	$1.2M
FTAI AVIATION LTD	FTAI	0.21%	$1.2M
ORGANOGENESIS HOLDINGS INC CLASS A	ORGO	0.21%	$1.2M
HEALTHEQUITY INC	HQY	0.21%	$1.2M
BUILD A BEAR WORKSHOP INC	BBW	0.21%	$1.1M
RILEY EXPLORATION PERMIAN INC	REPX	0.21%	$1.1M
CLEAR SECURE INC CLASS A	YOU	0.21%	$1.1M
TENET HEALTHCARE CORP	THC	0.20%	$1.1M
BIOVENTUS CLASS A INC	BVS	0.20%	$1.1M
BREAD FINANCIAL HOLDINGS INC	BFH	0.20%	$1.1M
NETSCOUT SYSTEMS INC	NTCT	0.20%	$1.1M
MADRIGAL PHARMACEUTICALS INC	MDGL	0.20%	$1.1M
RESIDEO TECHNOLOGIES INC	REZI	0.20%	$1.1M
BANDWIDTH INC CLASS A	BAND	0.20%	$1.1M
ALLIENT INC	ALNT	0.20%	$1.1M
RAYONIER ADVANCED MATERIALS INC	RYAM	0.20%	$1.1M
CABOT CORP	CBT	0.20%	$1.1M
OTTER TAIL CORP	OTTR	0.19%	$1.1M
VERRA MOBILITY CORP CLASS A	VRRM	0.19%	$1.1M
VERINT SYSTEMS INC	VRNT	0.19%	$1.1M
WEAVE COMMUNICATIONS INC	WEAV	0.19%	$1.1M
CONSTELLIUM SE CLASS A	CSTM	0.19%	$1.1M
SPRINGWORKS THERAPEUTICS INC	SWTX	0.19%	$1.0M
VAXCYTE INC	PCVX	0.19%	$1.0M
LIFE360 INC	LIF	0.19%	$1.0M
KITE REALTY GROUP TRUST REIT	KRG	0.19%	$1.0M
TAYLOR MORRISON HOME CORP	TMHC	0.19%	$1.0M
NCR ATLEOS CORP	NATL	0.19%	$1.0M
EXLSERVICE HOLDINGS INC	EXLS	0.18%	$1.0M
AVISTA CORP	AVA	0.18%	$1.0M
PORTLAND GENERAL ELECTRIC	POR	0.18%	$1.0M
AMKOR TECHNOLOGY INC	AMKR	0.18%	$995.7K

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Schwab Small-Cap Equity Fund (SWSCX)

PHREESIA INC

PROS HOLDINGS INC

MR COOPER GROUP INC

OCEANEERING INTERNATIONAL INC

VICTORY CAPITAL HOLDINGS CLASS A I

AXSOME THERAPEUTICS INC

SPX TECHNOLOGIES INC

PRIMORIS SERVICES CORP

VALLEY NATIONAL

COEUR MINING INC

TIDEWATER INC

BIOCRYST PHARMACEUTICALS INC

ATKORE INC

CLEARWAY ENERGY INC CLASS A

NATIONAL HEALTH INVESTORS REIT INC

SALLY BEAUTY HOLDINGS INC

EXTREME NETWORKS INC

AURINIA PHARMACEUTICALS INC

KINIKSA PHARMACEUTICALS INTERNATIO

HANMI FINANCIAL CORP

BLUE BIRD CORP

COMPASS INC CLASS A

HIMS HERS HEALTH INC CLASS A

ITRON INC

OCEANFIRST FINANCIAL CORP

SPROUT SOCIAL INC CLASS A

BRISTOW GROUP INC

ACADIA PHARMACEUTICALS INC

ARCHROCK INC

J Jill Inc

TG THERAPEUTICS INC

MESA LABORATORIES INC

MIMEDX GROUP INC

PAGSEGURO DIGITAL LTD CLASS A

UPBOUND GROUP INC

ESSENT GROUP LTD

AMERICAN HEALTHCARE REIT INC

POWELL INDUSTRIES INC

INGEVITY CORP

CHART INDUSTRIES INC

PREFORMED LINE PRODUCTS

BERRY

CUSHMAN AND WAKEFIELD PLC

THRYV HOLDINGS INC

PEDIATRIX MEDICAL GROUP INC

IES INC

HELIX ENERGY SOLUTIONS GROUP INC

LIVANOVA PLC

UNITED STATES LIME AND MINERALS IN

PHIBRO ANIMAL HEALTH CORP CLASS A

V2X INC

JBT MAREL CORP

MODINE MANUFACTURING