Schwab Small-Cap Equity Fund (SWSCX)

PRIMORIS SERVICES CORP

Symbol

PRIM

% of Assets

0.32%

Market Value

$2.1M
TRAVERE THERAPEUTICS INC

Symbol

TVTX

% of Assets

0.32%

Market Value

$2.0M
IES INC

Symbol

IESC

% of Assets

0.32%

Market Value

$2.0M
POLARIS INC

Symbol

PII

% of Assets

0.32%

Market Value

$2.0M
VALLEY NATIONAL

Symbol

VLY

% of Assets

0.32%

Market Value

$2.0M
LUMEN TECHNOLOGIES INC

Symbol

LUMN

% of Assets

0.32%

Market Value

$2.0M
IDT CORP CLASS B

Symbol

IDT

% of Assets

0.31%

Market Value

$2.0M
MURPHY OIL CORP

Symbol

MUR

% of Assets

0.31%

Market Value

$2.0M
NMI HOLDINGS INC

Symbol

NMIH

% of Assets

0.31%

Market Value

$2.0M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.31%

Market Value

$2.0M
ANAPTYSBIO INC

Symbol

ANAB

% of Assets

0.31%

Market Value

$2.0M
VERACYTE INC

Symbol

VCYT

% of Assets

0.31%

Market Value

$2.0M
ASTRONICS CORP

Symbol

ATRO

% of Assets

0.31%

Market Value

$2.0M
AMERICAN PUBLIC EDUCATION INC

Symbol

APEI

% of Assets

0.31%

Market Value

$2.0M
BRINKS

Symbol

BCO

% of Assets

0.30%

Market Value

$1.9M
TEXAS CAPITAL BANCSHARES INC

Symbol

TCBI

% of Assets

0.30%

Market Value

$1.9M
ASANA INC CLASS A

Symbol

ASAN

% of Assets

0.30%

Market Value

$1.9M
URBAN OUTFITTERS INC

Symbol

URBN

% of Assets

0.30%

Market Value

$1.9M
CAL MAINE FOODS INC

Symbol

CALM

% of Assets

0.30%

Market Value

$1.9M
MERCURY SYSTEMS INC

Symbol

MRCY

% of Assets

0.30%

Market Value

$1.9M
UNIVERSAL INSURANCE HOLDINGS INC

Symbol

UVE

% of Assets

0.30%

Market Value

$1.9M
AURINIA PHARMACEUTICALS INC

Symbol

AUPH

% of Assets

0.29%

Market Value

$1.9M
ZYMEWORKS INC

Symbol

ZYME

% of Assets

0.29%

Market Value

$1.9M
TAYLOR MORRISON HOME CORP

Symbol

TMHC

% of Assets

0.29%

Market Value

$1.9M
NURIX THERAPEUTICS INC

Symbol

NRIX

% of Assets

0.29%

Market Value

$1.8M
MINERALS TECHNOLOGIES INC

Symbol

MTX

% of Assets

0.29%

Market Value

$1.8M
ALEXANDERS REIT INC

Symbol

ALX

% of Assets

0.29%

Market Value

$1.8M
GUARDIAN PHARMACY SERVICES INC CLA

Symbol

GRDN

% of Assets

0.28%

Market Value

$1.8M
MAXIMUS INC

Symbol

MMS

% of Assets

0.28%

Market Value

$1.8M
LIVANOVA PLC

Symbol

LIVN

% of Assets

0.28%

Market Value

$1.8M
COLLEGIUM PHARMACEUTICAL INC

Symbol

COLL

% of Assets

0.28%

Market Value

$1.8M
SITIME CORP

Symbol

SITM

% of Assets

0.28%

Market Value

$1.8M
PRESTIGE CONSUMER HEALTHCARE INC

Symbol

PBH

% of Assets

0.28%

Market Value

$1.8M
RHYTHM PHARMACEUTICALS INC

Symbol

RYTM

% of Assets

0.27%

Market Value

$1.8M
HALLADOR ENERGY

Symbol

HNRG

% of Assets

0.27%

Market Value

$1.8M
MATERION CORP

Symbol

MTRN

% of Assets

0.27%

Market Value

$1.7M
M I HOMES INC

Symbol

MHO

% of Assets

0.27%

Market Value

$1.7M
WORLD ACCEPTANCE CORP

Symbol

WRLD

% of Assets

0.26%

Market Value

$1.7M
STRATTEC SECURITY CORP

Symbol

STRT

% of Assets

0.26%

Market Value

$1.7M
DYCOM INDUSTRIES INC

Symbol

DY

% of Assets

0.26%

Market Value

$1.7M
GREAT SOUTHERN BANCORP INC

Symbol

GSBC

% of Assets

0.26%

Market Value

$1.7M
MIMEDX GROUP INC

Symbol

MDXG

% of Assets

0.26%

Market Value

$1.7M
TWIST BIOSCIENCE CORP

Symbol

TWST

% of Assets

0.26%

Market Value

$1.7M
HEALTHEQUITY INC

Symbol

HQY

% of Assets

0.26%

Market Value

$1.7M
IONQ INC

Symbol

IONQ

% of Assets

0.26%

Market Value

$1.6M
ARCUS BIOSCIENCES INC

Symbol

RCUS

% of Assets

0.26%

Market Value

$1.6M
FRONTDOOR INC

Symbol

FTDR

% of Assets

0.25%

Market Value

$1.6M
FORMFACTOR INC

Symbol

FORM

% of Assets

0.25%

Market Value

$1.6M
MEDPACE HOLDINGS INC

Symbol

MEDP

% of Assets

0.25%

Market Value

$1.6M
ITRON INC

Symbol

ITRI

% of Assets

0.25%

Market Value

$1.6M
KENNAMETAL INC

Symbol

KMT

% of Assets

0.25%

Market Value

$1.6M
OIL STATES INTERNATIONAL INC

Symbol

OIS

% of Assets

0.25%

Market Value

$1.6M
RUSH STREET INTERACTIVE INC CLASS

Symbol

RSI

% of Assets

0.25%

Market Value

$1.6M
CHEESECAKE FACTORY INC

Symbol

CAKE

% of Assets

0.24%

Market Value

$1.6M
MATIV HOLDINGS INC

Symbol

MATV

% of Assets

0.24%

Market Value

$1.6M
PROG HOLDINGS INC

Symbol

PRG

% of Assets

0.24%

Market Value

$1.6M
ENTERPRISE FINANCIAL SERVICES CORP

Symbol

EFSC

% of Assets

0.24%

Market Value

$1.6M
ARGAN INC

Symbol

AGX

% of Assets

0.24%

Market Value

$1.5M
CAREDX INC

Symbol

CDNA

% of Assets

0.24%

Market Value

$1.5M
HANCOCK WHITNEY CORP

Symbol

HWC

% of Assets

0.23%

Market Value

$1.5M
GARRETT MOTION INC

Symbol

GTX

% of Assets

0.23%

Market Value

$1.5M
JOHN WILEY AND SONS INC CLASS A

Symbol

WLY

% of Assets

0.23%

Market Value

$1.5M
MYRIAD GENETICS INC

Symbol

MYGN

% of Assets

0.23%

Market Value

$1.5M
TIDEWATER INC

Symbol

TDW

% of Assets

0.22%

Market Value

$1.4M
CNX RESOURCES CORP

Symbol

CNX

% of Assets

0.22%

Market Value

$1.4M
SIGNET JEWELERS LTD

Symbol

SIG

% of Assets

0.22%

Market Value

$1.4M
PHOTRONICS INC

Symbol

PLAB

% of Assets

0.22%

Market Value

$1.4M
TUTOR PERINI CORP

Symbol

TPC

% of Assets

0.22%

Market Value

$1.4M
SENECA FOODS CORP CLASS A

Symbol

SENEA

% of Assets

0.22%

Market Value

$1.4M
AMBARELLA INC

Symbol

AMBA

% of Assets

0.22%

Market Value

$1.4M
DXC TECHNOLOGY

Symbol

DXC

% of Assets

0.22%

Market Value

$1.4M
STONECO LTD CLASS A

Symbol

STNE

% of Assets

0.21%

Market Value

$1.3M
HAWAIIAN ELECTRIC INDUSTRIES INC

Symbol

HE

% of Assets

0.21%

Market Value

$1.3M
DONNELLEY FINANCIAL SOLUTIONS INC

Symbol

DFIN

% of Assets

0.21%

Market Value

$1.3M
ADAPTIVE BIOTECHNOLOGIES CORP

Symbol

ADPT

% of Assets

0.21%

Market Value

$1.3M
ALARM.COM HOLDINGS INC

Symbol

ALRM

% of Assets

0.21%

Market Value

$1.3M
O I GLASS INC

Symbol

OI

% of Assets

0.21%

Market Value

$1.3M
FEDERAL SIGNAL CORP

Symbol

FSS

% of Assets

0.20%

Market Value

$1.3M
PTC THERAPEUTICS INC

Symbol

PTCT

% of Assets

0.20%

Market Value

$1.3M
SABRA HEALTH CARE REIT INC

Symbol

SBRA

% of Assets

0.20%

Market Value

$1.3M
VICTORIA S SECRET

Symbol

VSCO

% of Assets

0.20%

Market Value

$1.3M
PRAXIS PRECISION MEDICINES INC

Symbol

PRAX

% of Assets

0.20%

Market Value

$1.3M
ANI PHARMACEUTICALS INC

Symbol

ANIP

% of Assets

0.20%

Market Value

$1.3M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.20%

Market Value

$1.3M
AMERANT BANCORP INC CLASS A

Symbol

AMTB

% of Assets

0.20%

Market Value

$1.3M
ESCO TECHNOLOGIES INC

Symbol

ESE

% of Assets

0.20%

Market Value

$1.3M
PELOTON INTERACTIVE CLASS A INC

Symbol

PTON

% of Assets

0.19%

Market Value

$1.2M
PJT PARTNERS INC CLASS A

Symbol

PJT

% of Assets

0.19%

Market Value

$1.2M
ATKORE INC

Symbol

ATKR

% of Assets

0.19%

Market Value

$1.2M
MUELLER WATER PRODUCTS INC SERIES

Symbol

MWA

% of Assets

0.19%

Market Value

$1.2M
HERBALIFE LTD

Symbol

HLF

% of Assets

0.19%

Market Value

$1.2M
TRANSOCEAN LTD

Symbol

RIG

% of Assets

0.19%

Market Value

$1.2M
PROGRESS SOFTWARE CORP

Symbol

PRGS

% of Assets

0.19%

Market Value

$1.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN

Symbol

AIT

% of Assets

0.19%

Market Value

$1.2M
UMB FINANCIAL CORP

Symbol

UMBF

% of Assets

0.19%

Market Value

$1.2M
ESSENT GROUP LTD

Symbol

ESNT

% of Assets

0.19%

Market Value

$1.2M
HERITAGE INSURANCE HOLDINGS INC

Symbol

HRTG

% of Assets

0.19%

Market Value

$1.2M
MAGNOLIA OIL GAS CORP CLASS A

Symbol

MGY

% of Assets

0.19%

Market Value

$1.2M
HARMONY BIOSCIENCES HLDG INC

Symbol

HRMY

% of Assets

0.19%

Market Value

$1.2M
CENTURY ALUMINUM

Symbol

CENX

% of Assets

0.19%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
PRIMORIS SERVICES CORP	PRIM	0.32%	$2.1M
TRAVERE THERAPEUTICS INC	TVTX	0.32%	$2.0M
IES INC	IESC	0.32%	$2.0M
POLARIS INC	PII	0.32%	$2.0M
VALLEY NATIONAL	VLY	0.32%	$2.0M
LUMEN TECHNOLOGIES INC	LUMN	0.32%	$2.0M
IDT CORP CLASS B	IDT	0.31%	$2.0M
MURPHY OIL CORP	MUR	0.31%	$2.0M
NMI HOLDINGS INC	NMIH	0.31%	$2.0M
KOPPERS HOLDINGS INC	KOP	0.31%	$2.0M
ANAPTYSBIO INC	ANAB	0.31%	$2.0M
VERACYTE INC	VCYT	0.31%	$2.0M
ASTRONICS CORP	ATRO	0.31%	$2.0M
AMERICAN PUBLIC EDUCATION INC	APEI	0.31%	$2.0M
BRINKS	BCO	0.30%	$1.9M
TEXAS CAPITAL BANCSHARES INC	TCBI	0.30%	$1.9M
ASANA INC CLASS A	ASAN	0.30%	$1.9M
URBAN OUTFITTERS INC	URBN	0.30%	$1.9M
CAL MAINE FOODS INC	CALM	0.30%	$1.9M
MERCURY SYSTEMS INC	MRCY	0.30%	$1.9M
UNIVERSAL INSURANCE HOLDINGS INC	UVE	0.30%	$1.9M
AURINIA PHARMACEUTICALS INC	AUPH	0.29%	$1.9M
ZYMEWORKS INC	ZYME	0.29%	$1.9M
TAYLOR MORRISON HOME CORP	TMHC	0.29%	$1.9M
NURIX THERAPEUTICS INC	NRIX	0.29%	$1.8M
MINERALS TECHNOLOGIES INC	MTX	0.29%	$1.8M
ALEXANDERS REIT INC	ALX	0.29%	$1.8M
GUARDIAN PHARMACY SERVICES INC CLA	GRDN	0.28%	$1.8M
MAXIMUS INC	MMS	0.28%	$1.8M
LIVANOVA PLC	LIVN	0.28%	$1.8M
COLLEGIUM PHARMACEUTICAL INC	COLL	0.28%	$1.8M
SITIME CORP	SITM	0.28%	$1.8M
PRESTIGE CONSUMER HEALTHCARE INC	PBH	0.28%	$1.8M
RHYTHM PHARMACEUTICALS INC	RYTM	0.27%	$1.8M
HALLADOR ENERGY	HNRG	0.27%	$1.8M
MATERION CORP	MTRN	0.27%	$1.7M
M I HOMES INC	MHO	0.27%	$1.7M
WORLD ACCEPTANCE CORP	WRLD	0.26%	$1.7M
STRATTEC SECURITY CORP	STRT	0.26%	$1.7M
DYCOM INDUSTRIES INC	DY	0.26%	$1.7M
GREAT SOUTHERN BANCORP INC	GSBC	0.26%	$1.7M
MIMEDX GROUP INC	MDXG	0.26%	$1.7M
TWIST BIOSCIENCE CORP	TWST	0.26%	$1.7M
HEALTHEQUITY INC	HQY	0.26%	$1.7M
IONQ INC	IONQ	0.26%	$1.6M
ARCUS BIOSCIENCES INC	RCUS	0.26%	$1.6M
FRONTDOOR INC	FTDR	0.25%	$1.6M
FORMFACTOR INC	FORM	0.25%	$1.6M
MEDPACE HOLDINGS INC	MEDP	0.25%	$1.6M
ITRON INC	ITRI	0.25%	$1.6M
KENNAMETAL INC	KMT	0.25%	$1.6M
OIL STATES INTERNATIONAL INC	OIS	0.25%	$1.6M
RUSH STREET INTERACTIVE INC CLASS	RSI	0.25%	$1.6M
CHEESECAKE FACTORY INC	CAKE	0.24%	$1.6M
MATIV HOLDINGS INC	MATV	0.24%	$1.6M
PROG HOLDINGS INC	PRG	0.24%	$1.6M
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0.24%	$1.6M
ARGAN INC	AGX	0.24%	$1.5M
CAREDX INC	CDNA	0.24%	$1.5M
HANCOCK WHITNEY CORP	HWC	0.23%	$1.5M
GARRETT MOTION INC	GTX	0.23%	$1.5M
JOHN WILEY AND SONS INC CLASS A	WLY	0.23%	$1.5M
MYRIAD GENETICS INC	MYGN	0.23%	$1.5M
TIDEWATER INC	TDW	0.22%	$1.4M
CNX RESOURCES CORP	CNX	0.22%	$1.4M
SIGNET JEWELERS LTD	SIG	0.22%	$1.4M
PHOTRONICS INC	PLAB	0.22%	$1.4M
TUTOR PERINI CORP	TPC	0.22%	$1.4M
SENECA FOODS CORP CLASS A	SENEA	0.22%	$1.4M
AMBARELLA INC	AMBA	0.22%	$1.4M
DXC TECHNOLOGY	DXC	0.22%	$1.4M
STONECO LTD CLASS A	STNE	0.21%	$1.3M
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	0.21%	$1.3M
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0.21%	$1.3M
ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	0.21%	$1.3M
ALARM.COM HOLDINGS INC	ALRM	0.21%	$1.3M
O I GLASS INC	OI	0.21%	$1.3M
FEDERAL SIGNAL CORP	FSS	0.20%	$1.3M
PTC THERAPEUTICS INC	PTCT	0.20%	$1.3M
SABRA HEALTH CARE REIT INC	SBRA	0.20%	$1.3M
VICTORIA S SECRET	VSCO	0.20%	$1.3M
PRAXIS PRECISION MEDICINES INC	PRAX	0.20%	$1.3M
ANI PHARMACEUTICALS INC	ANIP	0.20%	$1.3M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.20%	$1.3M
AMERANT BANCORP INC CLASS A	AMTB	0.20%	$1.3M
ESCO TECHNOLOGIES INC	ESE	0.20%	$1.3M
PELOTON INTERACTIVE CLASS A INC	PTON	0.19%	$1.2M
PJT PARTNERS INC CLASS A	PJT	0.19%	$1.2M
ATKORE INC	ATKR	0.19%	$1.2M
MUELLER WATER PRODUCTS INC SERIES	MWA	0.19%	$1.2M
HERBALIFE LTD	HLF	0.19%	$1.2M
TRANSOCEAN LTD	RIG	0.19%	$1.2M
PROGRESS SOFTWARE CORP	PRGS	0.19%	$1.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.19%	$1.2M
UMB FINANCIAL CORP	UMBF	0.19%	$1.2M
ESSENT GROUP LTD	ESNT	0.19%	$1.2M
HERITAGE INSURANCE HOLDINGS INC	HRTG	0.19%	$1.2M
MAGNOLIA OIL GAS CORP CLASS A	MGY	0.19%	$1.2M
HARMONY BIOSCIENCES HLDG INC	HRMY	0.19%	$1.2M
CENTURY ALUMINUM	CENX	0.19%	$1.2M

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Schwab Small-Cap Equity Fund (SWSCX)

PRIMORIS SERVICES CORP

TRAVERE THERAPEUTICS INC

IES INC

POLARIS INC

VALLEY NATIONAL

LUMEN TECHNOLOGIES INC

IDT CORP CLASS B

MURPHY OIL CORP

NMI HOLDINGS INC

KOPPERS HOLDINGS INC

ANAPTYSBIO INC

VERACYTE INC

ASTRONICS CORP

AMERICAN PUBLIC EDUCATION INC

BRINKS

TEXAS CAPITAL BANCSHARES INC

ASANA INC CLASS A

URBAN OUTFITTERS INC

CAL MAINE FOODS INC

MERCURY SYSTEMS INC

UNIVERSAL INSURANCE HOLDINGS INC

AURINIA PHARMACEUTICALS INC

ZYMEWORKS INC

TAYLOR MORRISON HOME CORP

NURIX THERAPEUTICS INC

MINERALS TECHNOLOGIES INC

ALEXANDERS REIT INC

GUARDIAN PHARMACY SERVICES INC CLA

MAXIMUS INC

LIVANOVA PLC

COLLEGIUM PHARMACEUTICAL INC

SITIME CORP

PRESTIGE CONSUMER HEALTHCARE INC

RHYTHM PHARMACEUTICALS INC

HALLADOR ENERGY

MATERION CORP

M I HOMES INC

WORLD ACCEPTANCE CORP

STRATTEC SECURITY CORP

DYCOM INDUSTRIES INC

GREAT SOUTHERN BANCORP INC

MIMEDX GROUP INC

TWIST BIOSCIENCE CORP

HEALTHEQUITY INC

IONQ INC

ARCUS BIOSCIENCES INC

FRONTDOOR INC

FORMFACTOR INC

MEDPACE HOLDINGS INC

ITRON INC

KENNAMETAL INC

OIL STATES INTERNATIONAL INC