Schwab Small-Cap Equity Fund (SWSCX)

CHEMOURS

Symbol

CC

% of Assets

0.33%

Market Value

$2.1M
OCEANEERING INTERNATIONAL INC

Symbol

OII

% of Assets

0.33%

Market Value

$2.1M
MUELLER WATER PRODUCTS INC SERIES

Symbol

MWA

% of Assets

0.33%

Market Value

$2.1M
GULFPORT ENERGY CORP

Symbol

GPOR

% of Assets

0.33%

Market Value

$2.1M
HALLADOR ENERGY

Symbol

HNRG

% of Assets

0.33%

Market Value

$2.1M
UNITED NATURAL FOODS INC

Symbol

UNFI

% of Assets

0.33%

Market Value

$2.1M
BRINKS

Symbol

BCO

% of Assets

0.32%

Market Value

$2.1M
ADTALEM GLOBAL EDUCATION INC

Symbol

ATGE

% of Assets

0.32%

Market Value

$2.1M
DUCOMMUN INC

Symbol

DCO

% of Assets

0.32%

Market Value

$2.0M
BGC GROUP INC CLASS A

Symbol

BGC

% of Assets

0.31%

Market Value

$2.0M
SONOS INC

Symbol

SONO

% of Assets

0.31%

Market Value

$2.0M
BRIGHTSPRING HEALTH SERVICES INC

Symbol

BTSG

% of Assets

0.31%

Market Value

$2.0M
POWELL INDUSTRIES INC

Symbol

POWL

% of Assets

0.31%

Market Value

$2.0M
AAR CORP

Symbol

AIR

% of Assets

0.31%

Market Value

$2.0M
TUTOR PERINI CORP

Symbol

TPC

% of Assets

0.30%

Market Value

$2.0M
QUALYS INC

Symbol

QLYS

% of Assets

0.30%

Market Value

$1.9M
PROG HOLDINGS INC

Symbol

PRG

% of Assets

0.30%

Market Value

$1.9M
Q2 HOLDINGS INC

Symbol

QTWO

% of Assets

0.30%

Market Value

$1.9M
10X GENOMICS INC CLASS A

Symbol

TXG

% of Assets

0.30%

Market Value

$1.9M
BIOCRYST PHARMACEUTICALS INC

Symbol

BCRX

% of Assets

0.30%

Market Value

$1.9M
HEALTHEQUITY INC

Symbol

HQY

% of Assets

0.29%

Market Value

$1.9M
SELECTIVE INSURANCE GROUP INC

Symbol

SIGI

% of Assets

0.29%

Market Value

$1.9M
ADAPTIVE BIOTECHNOLOGIES CORP

Symbol

ADPT

% of Assets

0.29%

Market Value

$1.9M
MEDPACE HOLDINGS INC

Symbol

MEDP

% of Assets

0.29%

Market Value

$1.9M
PELOTON INTERACTIVE CLASS A INC

Symbol

PTON

% of Assets

0.29%

Market Value

$1.9M
HERITAGE INSURANCE HOLDINGS INC

Symbol

HRTG

% of Assets

0.29%

Market Value

$1.9M
STONECO LTD CLASS A

Symbol

STNE

% of Assets

0.29%

Market Value

$1.8M
SITIME CORP

Symbol

SITM

% of Assets

0.28%

Market Value

$1.8M
TEXAS CAPITAL BANCSHARES INC

Symbol

TCBI

% of Assets

0.28%

Market Value

$1.8M
LIVANOVA PLC

Symbol

LIVN

% of Assets

0.28%

Market Value

$1.8M
HB FULLER

Symbol

FUL

% of Assets

0.28%

Market Value

$1.8M
HECLA MINING

Symbol

HL

% of Assets

0.28%

Market Value

$1.8M
SL GREEN REALTY REIT CORP

Symbol

SLG

% of Assets

0.28%

Market Value

$1.8M
AMBARELLA INC

Symbol

AMBA

% of Assets

0.28%

Market Value

$1.8M
PACIRA BIOSCIENCES INC

Symbol

PCRX

% of Assets

0.28%

Market Value

$1.8M
M I HOMES INC

Symbol

MHO

% of Assets

0.28%

Market Value

$1.8M
WORLD ACCEPTANCE CORP

Symbol

WRLD

% of Assets

0.27%

Market Value

$1.8M
SCORPIO TANKERS INC

Symbol

STNG

% of Assets

0.27%

Market Value

$1.7M
ANAPTYSBIO INC

Symbol

ANAB

% of Assets

0.27%

Market Value

$1.7M
SSR MINING INC

Symbol

SSRM

% of Assets

0.26%

Market Value

$1.7M
CAREDX INC

Symbol

CDNA

% of Assets

0.26%

Market Value

$1.7M
ALEXANDERS REIT INC

Symbol

ALX

% of Assets

0.26%

Market Value

$1.7M
FIVE9 INC

Symbol

FIVN

% of Assets

0.26%

Market Value

$1.7M
LIFE TIME GROUP HOLDINGS INC

Symbol

LTH

% of Assets

0.26%

Market Value

$1.7M
IES INC

Symbol

IESC

% of Assets

0.26%

Market Value

$1.7M
SALLY BEAUTY HOLDINGS INC

Symbol

SBH

% of Assets

0.26%

Market Value

$1.7M
MERCURY SYSTEMS INC

Symbol

MRCY

% of Assets

0.26%

Market Value

$1.7M
STRATTEC SECURITY CORP

Symbol

STRT

% of Assets

0.25%

Market Value

$1.6M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.25%

Market Value

$1.6M
ITRON INC

Symbol

ITRI

% of Assets

0.25%

Market Value

$1.6M
HARMONY BIOSCIENCES HLDG INC

Symbol

HRMY

% of Assets

0.25%

Market Value

$1.6M
HANMI FINANCIAL CORP

Symbol

HAFC

% of Assets

0.25%

Market Value

$1.6M
ASTRONICS CORP

Symbol

ATRO

% of Assets

0.25%

Market Value

$1.6M
MIMEDX GROUP INC

Symbol

MDXG

% of Assets

0.24%

Market Value

$1.6M
SILICON LABORATORIES INC

Symbol

SLAB

% of Assets

0.24%

Market Value

$1.6M
CALEDONIA MINING PLC

Symbol

CMCL

% of Assets

0.24%

Market Value

$1.6M
VIRIDIAN THERAPEUTICS ORS INC

Symbol

VRDN

% of Assets

0.24%

Market Value

$1.6M
CHEESECAKE FACTORY INC

Symbol

CAKE

% of Assets

0.24%

Market Value

$1.6M
ENTERPRISE FINANCIAL SERVICES CORP

Symbol

EFSC

% of Assets

0.24%

Market Value

$1.6M
PLEXUS CORP

Symbol

PLXS

% of Assets

0.24%

Market Value

$1.5M
GARRETT MOTION INC

Symbol

GTX

% of Assets

0.24%

Market Value

$1.5M
CONSTELLIUM SE CLASS A

Symbol

CSTM

% of Assets

0.24%

Market Value

$1.5M
AMC NETWORKS CLASS A INC

Symbol

AMCX

% of Assets

0.23%

Market Value

$1.5M
FIDELIS INSURANCE HOLDINGS LTD

Symbol

FIHL

% of Assets

0.23%

Market Value

$1.5M
ARGAN INC

Symbol

AGX

% of Assets

0.23%

Market Value

$1.5M
DYCOM INDUSTRIES INC

Symbol

DY

% of Assets

0.23%

Market Value

$1.5M
PALOMAR HOLDINGS INC

Symbol

PLMR

% of Assets

0.23%

Market Value

$1.5M
PHOTRONICS INC

Symbol

PLAB

% of Assets

0.23%

Market Value

$1.5M
GLOBAL NET LEASE INC

Symbol

GNL

% of Assets

0.23%

Market Value

$1.5M
FRONTDOOR INC

Symbol

FTDR

% of Assets

0.23%

Market Value

$1.5M
OKLO INC CLASS A

Symbol

OKLO

% of Assets

0.23%

Market Value

$1.5M
PTC THERAPEUTICS INC

Symbol

PTCT

% of Assets

0.22%

Market Value

$1.5M
COLLEGIUM PHARMACEUTICAL INC

Symbol

COLL

% of Assets

0.22%

Market Value

$1.4M
TWIST BIOSCIENCE CORP

Symbol

TWST

% of Assets

0.22%

Market Value

$1.4M
RESIDEO TECHNOLOGIES INC

Symbol

REZI

% of Assets

0.22%

Market Value

$1.4M
AXCELIS TECHNOLOGIES INC

Symbol

ACLS

% of Assets

0.22%

Market Value

$1.4M
UMB FINANCIAL CORP

Symbol

UMBF

% of Assets

0.22%

Market Value

$1.4M
OCEANFIRST FINANCIAL CORP

Symbol

OCFC

% of Assets

0.21%

Market Value

$1.4M
COURSERA INC

Symbol

COUR

% of Assets

0.21%

Market Value

$1.4M
FEDERAL SIGNAL CORP

Symbol

FSS

% of Assets

0.21%

Market Value

$1.4M
ARBUTUS BIOPHARMA CORP

Symbol

ABUS

% of Assets

0.21%

Market Value

$1.4M
D WAVE QUANTUM INC

Symbol

QBTS

% of Assets

0.21%

Market Value

$1.4M
HELIX ENERGY SOLUTIONS GROUP INC

Symbol

HLX

% of Assets

0.21%

Market Value

$1.4M
RED VIOLET INC

Symbol

RDVT

% of Assets

0.21%

Market Value

$1.4M
PROGRESS SOFTWARE CORP

Symbol

PRGS

% of Assets

0.21%

Market Value

$1.4M
NAVIGATOR HOLDINGS LTD

Symbol

NVGS

% of Assets

0.21%

Market Value

$1.3M
PBF ENERGY INC CLASS A

Symbol

PBF

% of Assets

0.20%

Market Value

$1.3M
ANI PHARMACEUTICALS INC

Symbol

ANIP

% of Assets

0.20%

Market Value

$1.3M
POLARIS INC

Symbol

PII

% of Assets

0.20%

Market Value

$1.3M
RIGETTI COMPUTING INC

Symbol

RGTI

% of Assets

0.20%

Market Value

$1.3M
MYRIAD GENETICS INC

Symbol

MYGN

% of Assets

0.20%

Market Value

$1.3M
AMERICAN PUBLIC EDUCATION INC

Symbol

APEI

% of Assets

0.20%

Market Value

$1.3M
BUILD A BEAR WORKSHOP INC

Symbol

BBW

% of Assets

0.20%

Market Value

$1.3M
ATLANTICUS HOLDINGS CORP

Symbol

ATLC

% of Assets

0.20%

Market Value

$1.3M
PRAXIS PRECISION MEDICINES INC

Symbol

PRAX

% of Assets

0.20%

Market Value

$1.3M
PEABODY ENERGY CORP

Symbol

BTU

% of Assets

0.20%

Market Value

$1.3M
CHAMPION HOMES INC

Symbol

SKY

% of Assets

0.20%

Market Value

$1.3M
FORTREA HOLDINGS INC

Symbol

FTRE

% of Assets

0.19%

Market Value

$1.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN

Symbol

AIT

% of Assets

0.19%

Market Value

$1.2M
ALARM.COM HOLDINGS INC

Symbol

ALRM

% of Assets

0.19%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
CHEMOURS	CC	0.33%	$2.1M
OCEANEERING INTERNATIONAL INC	OII	0.33%	$2.1M
MUELLER WATER PRODUCTS INC SERIES	MWA	0.33%	$2.1M
GULFPORT ENERGY CORP	GPOR	0.33%	$2.1M
HALLADOR ENERGY	HNRG	0.33%	$2.1M
UNITED NATURAL FOODS INC	UNFI	0.33%	$2.1M
BRINKS	BCO	0.32%	$2.1M
ADTALEM GLOBAL EDUCATION INC	ATGE	0.32%	$2.1M
DUCOMMUN INC	DCO	0.32%	$2.0M
BGC GROUP INC CLASS A	BGC	0.31%	$2.0M
SONOS INC	SONO	0.31%	$2.0M
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.31%	$2.0M
POWELL INDUSTRIES INC	POWL	0.31%	$2.0M
AAR CORP	AIR	0.31%	$2.0M
TUTOR PERINI CORP	TPC	0.30%	$2.0M
QUALYS INC	QLYS	0.30%	$1.9M
PROG HOLDINGS INC	PRG	0.30%	$1.9M
Q2 HOLDINGS INC	QTWO	0.30%	$1.9M
10X GENOMICS INC CLASS A	TXG	0.30%	$1.9M
BIOCRYST PHARMACEUTICALS INC	BCRX	0.30%	$1.9M
HEALTHEQUITY INC	HQY	0.29%	$1.9M
SELECTIVE INSURANCE GROUP INC	SIGI	0.29%	$1.9M
ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	0.29%	$1.9M
MEDPACE HOLDINGS INC	MEDP	0.29%	$1.9M
PELOTON INTERACTIVE CLASS A INC	PTON	0.29%	$1.9M
HERITAGE INSURANCE HOLDINGS INC	HRTG	0.29%	$1.9M
STONECO LTD CLASS A	STNE	0.29%	$1.8M
SITIME CORP	SITM	0.28%	$1.8M
TEXAS CAPITAL BANCSHARES INC	TCBI	0.28%	$1.8M
LIVANOVA PLC	LIVN	0.28%	$1.8M
HB FULLER	FUL	0.28%	$1.8M
HECLA MINING	HL	0.28%	$1.8M
SL GREEN REALTY REIT CORP	SLG	0.28%	$1.8M
AMBARELLA INC	AMBA	0.28%	$1.8M
PACIRA BIOSCIENCES INC	PCRX	0.28%	$1.8M
M I HOMES INC	MHO	0.28%	$1.8M
WORLD ACCEPTANCE CORP	WRLD	0.27%	$1.8M
SCORPIO TANKERS INC	STNG	0.27%	$1.7M
ANAPTYSBIO INC	ANAB	0.27%	$1.7M
SSR MINING INC	SSRM	0.26%	$1.7M
CAREDX INC	CDNA	0.26%	$1.7M
ALEXANDERS REIT INC	ALX	0.26%	$1.7M
FIVE9 INC	FIVN	0.26%	$1.7M
LIFE TIME GROUP HOLDINGS INC	LTH	0.26%	$1.7M
IES INC	IESC	0.26%	$1.7M
SALLY BEAUTY HOLDINGS INC	SBH	0.26%	$1.7M
MERCURY SYSTEMS INC	MRCY	0.26%	$1.7M
STRATTEC SECURITY CORP	STRT	0.25%	$1.6M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.25%	$1.6M
ITRON INC	ITRI	0.25%	$1.6M
HARMONY BIOSCIENCES HLDG INC	HRMY	0.25%	$1.6M
HANMI FINANCIAL CORP	HAFC	0.25%	$1.6M
ASTRONICS CORP	ATRO	0.25%	$1.6M
MIMEDX GROUP INC	MDXG	0.24%	$1.6M
SILICON LABORATORIES INC	SLAB	0.24%	$1.6M
CALEDONIA MINING PLC	CMCL	0.24%	$1.6M
VIRIDIAN THERAPEUTICS ORS INC	VRDN	0.24%	$1.6M
CHEESECAKE FACTORY INC	CAKE	0.24%	$1.6M
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0.24%	$1.6M
PLEXUS CORP	PLXS	0.24%	$1.5M
GARRETT MOTION INC	GTX	0.24%	$1.5M
CONSTELLIUM SE CLASS A	CSTM	0.24%	$1.5M
AMC NETWORKS CLASS A INC	AMCX	0.23%	$1.5M
FIDELIS INSURANCE HOLDINGS LTD	FIHL	0.23%	$1.5M
ARGAN INC	AGX	0.23%	$1.5M
DYCOM INDUSTRIES INC	DY	0.23%	$1.5M
PALOMAR HOLDINGS INC	PLMR	0.23%	$1.5M
PHOTRONICS INC	PLAB	0.23%	$1.5M
GLOBAL NET LEASE INC	GNL	0.23%	$1.5M
FRONTDOOR INC	FTDR	0.23%	$1.5M
OKLO INC CLASS A	OKLO	0.23%	$1.5M
PTC THERAPEUTICS INC	PTCT	0.22%	$1.5M
COLLEGIUM PHARMACEUTICAL INC	COLL	0.22%	$1.4M
TWIST BIOSCIENCE CORP	TWST	0.22%	$1.4M
RESIDEO TECHNOLOGIES INC	REZI	0.22%	$1.4M
AXCELIS TECHNOLOGIES INC	ACLS	0.22%	$1.4M
UMB FINANCIAL CORP	UMBF	0.22%	$1.4M
OCEANFIRST FINANCIAL CORP	OCFC	0.21%	$1.4M
COURSERA INC	COUR	0.21%	$1.4M
FEDERAL SIGNAL CORP	FSS	0.21%	$1.4M
ARBUTUS BIOPHARMA CORP	ABUS	0.21%	$1.4M
D WAVE QUANTUM INC	QBTS	0.21%	$1.4M
HELIX ENERGY SOLUTIONS GROUP INC	HLX	0.21%	$1.4M
RED VIOLET INC	RDVT	0.21%	$1.4M
PROGRESS SOFTWARE CORP	PRGS	0.21%	$1.4M
NAVIGATOR HOLDINGS LTD	NVGS	0.21%	$1.3M
PBF ENERGY INC CLASS A	PBF	0.20%	$1.3M
ANI PHARMACEUTICALS INC	ANIP	0.20%	$1.3M
POLARIS INC	PII	0.20%	$1.3M
RIGETTI COMPUTING INC	RGTI	0.20%	$1.3M
MYRIAD GENETICS INC	MYGN	0.20%	$1.3M
AMERICAN PUBLIC EDUCATION INC	APEI	0.20%	$1.3M
BUILD A BEAR WORKSHOP INC	BBW	0.20%	$1.3M
ATLANTICUS HOLDINGS CORP	ATLC	0.20%	$1.3M
PRAXIS PRECISION MEDICINES INC	PRAX	0.20%	$1.3M
PEABODY ENERGY CORP	BTU	0.20%	$1.3M
CHAMPION HOMES INC	SKY	0.20%	$1.3M
FORTREA HOLDINGS INC	FTRE	0.19%	$1.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.19%	$1.2M
ALARM.COM HOLDINGS INC	ALRM	0.19%	$1.2M

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Schwab Small-Cap Equity Fund (SWSCX)

CHEMOURS

OCEANEERING INTERNATIONAL INC

MUELLER WATER PRODUCTS INC SERIES

GULFPORT ENERGY CORP

HALLADOR ENERGY

UNITED NATURAL FOODS INC

BRINKS

ADTALEM GLOBAL EDUCATION INC

DUCOMMUN INC

BGC GROUP INC CLASS A

SONOS INC

BRIGHTSPRING HEALTH SERVICES INC

POWELL INDUSTRIES INC

AAR CORP

TUTOR PERINI CORP

QUALYS INC

PROG HOLDINGS INC

Q2 HOLDINGS INC

10X GENOMICS INC CLASS A

BIOCRYST PHARMACEUTICALS INC

HEALTHEQUITY INC

SELECTIVE INSURANCE GROUP INC

ADAPTIVE BIOTECHNOLOGIES CORP

MEDPACE HOLDINGS INC

PELOTON INTERACTIVE CLASS A INC

HERITAGE INSURANCE HOLDINGS INC

STONECO LTD CLASS A

SITIME CORP

TEXAS CAPITAL BANCSHARES INC

LIVANOVA PLC

HB FULLER

HECLA MINING

SL GREEN REALTY REIT CORP

AMBARELLA INC

PACIRA BIOSCIENCES INC

M I HOMES INC

WORLD ACCEPTANCE CORP

SCORPIO TANKERS INC

ANAPTYSBIO INC

SSR MINING INC

CAREDX INC

ALEXANDERS REIT INC

FIVE9 INC

LIFE TIME GROUP HOLDINGS INC

IES INC

SALLY BEAUTY HOLDINGS INC

MERCURY SYSTEMS INC

STRATTEC SECURITY CORP

SUPERNUS PHARMACEUTICALS INC

ITRON INC

HARMONY BIOSCIENCES HLDG INC

HANMI FINANCIAL CORP