Schwab Small-Cap Index Fund (SWSSX)

BRINKS

Symbol

BCO

% of Assets

0.18%

Market Value

$12.2M
AMERIS BANCORP

Symbol

ABCB

% of Assets

0.18%

Market Value

$12.2M
BROOKFIELD INFRASTRUCTURE CORP CLA

Symbol

BIPC

% of Assets

0.18%

Market Value

$12.2M
ADTALEM GLOBAL EDUCATION INC

Symbol

ATGE

% of Assets

0.17%

Market Value

$12.1M
ARCOSA INC

Symbol

ACA

% of Assets

0.17%

Market Value

$12.1M
SENSIENT TECHNOLOGIES CORP

Symbol

SXT

% of Assets

0.17%

Market Value

$12.1M
NEW JERSEY RESOURCES CORP

Symbol

NJR

% of Assets

0.17%

Market Value

$12.0M
SOUNDHOUND AI INC CLASS A

Symbol

SOUN

% of Assets

0.17%

Market Value

$12.0M
SELECTIVE INSURANCE GROUP INC

Symbol

SIGI

% of Assets

0.17%

Market Value

$12.0M
AXOS FINANCIAL INC

Symbol

AX

% of Assets

0.17%

Market Value

$12.0M
LUMEN TECHNOLOGIES INC

Symbol

LUMN

% of Assets

0.17%

Market Value

$11.9M
OPTION CARE HEALTH INC

Symbol

OPCH

% of Assets

0.17%

Market Value

$11.9M
PORTLAND GENERAL ELECTRIC

Symbol

POR

% of Assets

0.17%

Market Value

$11.9M
GRANITE CONSTRUCTION INC

Symbol

GVA

% of Assets

0.17%

Market Value

$11.9M
ALKERMES

Symbol

ALKS

% of Assets

0.17%

Market Value

$11.8M
MACERICH REIT

Symbol

MAC

% of Assets

0.17%

Market Value

$11.8M
MAGNOLIA OIL GAS CORP CLASS A

Symbol

MGY

% of Assets

0.17%

Market Value

$11.7M
KNIFE RIVER CORP

Symbol

KNF

% of Assets

0.17%

Market Value

$11.7M
ENPRO INC

Symbol

NPO

% of Assets

0.17%

Market Value

$11.7M
STONEX GROUP INC

Symbol

SNEX

% of Assets

0.17%

Market Value

$11.6M
RIGETTI COMPUTING INC

Symbol

RGTI

% of Assets

0.17%

Market Value

$11.6M
BOX INC CLASS A

Symbol

BOX

% of Assets

0.17%

Market Value

$11.6M
ONE GAS INC

Symbol

OGS

% of Assets

0.17%

Market Value

$11.5M
URANIUM ENERGY CORP

Symbol

UEC

% of Assets

0.16%

Market Value

$11.5M
SERVISFIRST BANCSHARES INC

Symbol

SFBS

% of Assets

0.16%

Market Value

$11.5M
RIOT PLATFORMS INC

Symbol

RIOT

% of Assets

0.16%

Market Value

$11.5M
SABRA HEALTH CARE REIT INC

Symbol

SBRA

% of Assets

0.16%

Market Value

$11.4M
FRONTDOOR INC

Symbol

FTDR

% of Assets

0.16%

Market Value

$11.4M
D WAVE QUANTUM INC

Symbol

QBTS

% of Assets

0.16%

Market Value

$11.3M
TTM TECHNOLOGIES INC

Symbol

TTMI

% of Assets

0.16%

Market Value

$11.3M
ASSOCIATED BANCORP

Symbol

ASB

% of Assets

0.16%

Market Value

$11.3M
DORMAN PRODUCTS INC

Symbol

DORM

% of Assets

0.16%

Market Value

$11.3M
CSW INDUSTRIALS INC

Symbol

CSW

% of Assets

0.16%

Market Value

$11.2M
KB HOME

Symbol

KBH

% of Assets

0.16%

Market Value

$11.2M
PHILLIPS EDISON AND COMPANY INC

Symbol

PECO

% of Assets

0.16%

Market Value

$11.2M
CABOT CORP

Symbol

CBT

% of Assets

0.16%

Market Value

$11.1M
SPIRE INC

Symbol

SR

% of Assets

0.16%

Market Value

$11.1M
ABERCROMBIE AND FITCH CLASS A

Symbol

ANF

% of Assets

0.16%

Market Value

$11.1M
NUSCALE POWER CORP CLASS A

Symbol

SMR

% of Assets

0.16%

Market Value

$11.1M
GOLAR LNG LTD

Symbol

GLNG

% of Assets

0.16%

Market Value

$11.0M
BLACK HILLS CORP

Symbol

BKH

% of Assets

0.16%

Market Value

$11.0M
SILICON LABORATORIES INC

Symbol

SLAB

% of Assets

0.16%

Market Value

$10.9M
MIRION TECHNOLOGIES INC CLASS A

Symbol

MIR

% of Assets

0.16%

Market Value

$10.8M
CRISPR THERAPEUTICS AG

Symbol

CRSP

% of Assets

0.16%

Market Value

$10.8M
HERC HOLDINGS INC

Symbol

HRI

% of Assets

0.15%

Market Value

$10.8M
TG THERAPEUTICS INC

Symbol

TGTX

% of Assets

0.15%

Market Value

$10.7M
KONTOOR BRANDS INC

Symbol

KTB

% of Assets

0.15%

Market Value

$10.7M
URBAN OUTFITTERS INC

Symbol

URBN

% of Assets

0.15%

Market Value

$10.7M
GMS INC

Symbol

GMS

% of Assets

0.15%

Market Value

$10.7M
INDEPENDENCE REALTY INC TRUST

Symbol

IRT

% of Assets

0.15%

Market Value

$10.6M
NOVANTA INC

Symbol

NOVT

% of Assets

0.15%

Market Value

$10.6M
SPS COMMERCE INC

Symbol

SPSC

% of Assets

0.15%

Market Value

$10.6M
US DOLLAR

Symbol

USD

% of Assets

0.15%

Market Value

$10.5M
CNX RESOURCES CORP

Symbol

CNX

% of Assets

0.15%

Market Value

$10.5M
COMPASS INC CLASS A

Symbol

COMP

% of Assets

0.15%

Market Value

$10.4M
WORKIVA INC CLASS A

Symbol

WK

% of Assets

0.15%

Market Value

$10.4M
RUSH ENTERPRISES INC CLASS A

Symbol

RUSHA

% of Assets

0.15%

Market Value

$10.4M
CYTOKINETICS INC

Symbol

CYTK

% of Assets

0.15%

Market Value

$10.4M
SHAKE SHACK INC CLASS A

Symbol

SHAK

% of Assets

0.15%

Market Value

$10.4M
PJT PARTNERS INC CLASS A

Symbol

PJT

% of Assets

0.15%

Market Value

$10.4M
MUELLER WATER PRODUCTS INC SERIES

Symbol

MWA

% of Assets

0.15%

Market Value

$10.4M
ARCHROCK INC

Symbol

AROC

% of Assets

0.15%

Market Value

$10.3M
SL GREEN REALTY REIT CORP

Symbol

SLG

% of Assets

0.15%

Market Value

$10.3M
CHAMPION HOMES INC

Symbol

SKY

% of Assets

0.15%

Market Value

$10.3M
CAVCO INDUSTRIES INC

Symbol

CVCO

% of Assets

0.15%

Market Value

$10.2M
ENERSYS

Symbol

ENS

% of Assets

0.15%

Market Value

$10.2M
UNITED COMMUNITY BANKS INC

Symbol

UCB

% of Assets

0.15%

Market Value

$10.1M
ADMA BIOLOGICS INC

Symbol

ADMA

% of Assets

0.14%

Market Value

$10.1M
STONECO LTD CLASS A

Symbol

STNE

% of Assets

0.14%

Market Value

$10.1M
VERRA MOBILITY CORP CLASS A

Symbol

VRRM

% of Assets

0.14%

Market Value

$10.0M
CORE SCIENTIFIC INC

Symbol

CORZ

% of Assets

0.14%

Market Value

$10.0M
TEXAS CAPITAL BANCSHARES INC

Symbol

TCBI

% of Assets

0.14%

Market Value

$9.9M
TELEPHONE AND DATA SYSTEMS INC

Symbol

TDS

% of Assets

0.14%

Market Value

$9.9M
SSR MINING INC

Symbol

SSRM

% of Assets

0.14%

Market Value

$9.9M
CORE NATURAL RESOURCES INC

Symbol

CNR

% of Assets

0.14%

Market Value

$9.9M
CNO FINANCIAL GROUP INC

Symbol

CNO

% of Assets

0.14%

Market Value

$9.9M
FRANKLIN ELECTRIC INC

Symbol

FELE

% of Assets

0.14%

Market Value

$9.8M
INTERNATIONAL BANCSHARES CORP

Symbol

IBOC

% of Assets

0.14%

Market Value

$9.8M
M I HOMES INC

Symbol

MHO

% of Assets

0.14%

Market Value

$9.8M
FLAGSTAR FINANCIAL INC

Symbol

FLG

% of Assets

0.14%

Market Value

$9.8M
STEPSTONE GROUP INC CLASS A

Symbol

STEP

% of Assets

0.14%

Market Value

$9.8M
VAXCYTE INC

Symbol

PCVX

% of Assets

0.14%

Market Value

$9.8M
KORN FERRY

Symbol

KFY

% of Assets

0.14%

Market Value

$9.7M
PTC THERAPEUTICS INC

Symbol

PTCT

% of Assets

0.14%

Market Value

$9.7M
TANGER INC

Symbol

SKT

% of Assets

0.14%

Market Value

$9.6M
TRANSMEDICS GROUP INC

Symbol

TMDX

% of Assets

0.14%

Market Value

$9.6M
KADANT INC

Symbol

KAI

% of Assets

0.14%

Market Value

$9.6M
LIFE TIME GROUP HOLDINGS INC

Symbol

LTH

% of Assets

0.14%

Market Value

$9.5M
ALLETE INC

Symbol

ALE

% of Assets

0.14%

Market Value

$9.5M
INTEGER HOLDINGS CORP

Symbol

ITGR

% of Assets

0.13%

Market Value

$9.4M
ATMUS FILTRATION TECHNOLOGIES INC

Symbol

ATMU

% of Assets

0.13%

Market Value

$9.4M
LANTHEUS HOLDINGS INC

Symbol

LNTH

% of Assets

0.13%

Market Value

$9.3M
ZETA GLOBAL HOLDINGS CORP CLASS A

Symbol

ZETA

% of Assets

0.13%

Market Value

$9.3M
TENABLE HOLDINGS INC

Symbol

TENB

% of Assets

0.13%

Market Value

$9.3M
RENASANT CORP

Symbol

RNST

% of Assets

0.13%

Market Value

$9.3M
OSI SYSTEMS INC

Symbol

OSIS

% of Assets

0.13%

Market Value

$9.3M
PLEXUS CORP

Symbol

PLXS

% of Assets

0.13%

Market Value

$9.3M
SIGNET JEWELERS LTD

Symbol

SIG

% of Assets

0.13%

Market Value

$9.3M
MARZETTI

Symbol

MZTI

% of Assets

0.13%

Market Value

$9.2M
VIASAT INC

Symbol

VSAT

% of Assets

0.13%

Market Value

$9.2M

Fund Name	Symbol	% of Assets	Market Value
BRINKS	BCO	0.18%	$12.2M
AMERIS BANCORP	ABCB	0.18%	$12.2M
BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	0.18%	$12.2M
ADTALEM GLOBAL EDUCATION INC	ATGE	0.17%	$12.1M
ARCOSA INC	ACA	0.17%	$12.1M
SENSIENT TECHNOLOGIES CORP	SXT	0.17%	$12.1M
NEW JERSEY RESOURCES CORP	NJR	0.17%	$12.0M
SOUNDHOUND AI INC CLASS A	SOUN	0.17%	$12.0M
SELECTIVE INSURANCE GROUP INC	SIGI	0.17%	$12.0M
AXOS FINANCIAL INC	AX	0.17%	$12.0M
LUMEN TECHNOLOGIES INC	LUMN	0.17%	$11.9M
OPTION CARE HEALTH INC	OPCH	0.17%	$11.9M
PORTLAND GENERAL ELECTRIC	POR	0.17%	$11.9M
GRANITE CONSTRUCTION INC	GVA	0.17%	$11.9M
ALKERMES	ALKS	0.17%	$11.8M
MACERICH REIT	MAC	0.17%	$11.8M
MAGNOLIA OIL GAS CORP CLASS A	MGY	0.17%	$11.7M
KNIFE RIVER CORP	KNF	0.17%	$11.7M
ENPRO INC	NPO	0.17%	$11.7M
STONEX GROUP INC	SNEX	0.17%	$11.6M
RIGETTI COMPUTING INC	RGTI	0.17%	$11.6M
BOX INC CLASS A	BOX	0.17%	$11.6M
ONE GAS INC	OGS	0.17%	$11.5M
URANIUM ENERGY CORP	UEC	0.16%	$11.5M
SERVISFIRST BANCSHARES INC	SFBS	0.16%	$11.5M
RIOT PLATFORMS INC	RIOT	0.16%	$11.5M
SABRA HEALTH CARE REIT INC	SBRA	0.16%	$11.4M
FRONTDOOR INC	FTDR	0.16%	$11.4M
D WAVE QUANTUM INC	QBTS	0.16%	$11.3M
TTM TECHNOLOGIES INC	TTMI	0.16%	$11.3M
ASSOCIATED BANCORP	ASB	0.16%	$11.3M
DORMAN PRODUCTS INC	DORM	0.16%	$11.3M
CSW INDUSTRIALS INC	CSW	0.16%	$11.2M
KB HOME	KBH	0.16%	$11.2M
PHILLIPS EDISON AND COMPANY INC	PECO	0.16%	$11.2M
CABOT CORP	CBT	0.16%	$11.1M
SPIRE INC	SR	0.16%	$11.1M
ABERCROMBIE AND FITCH CLASS A	ANF	0.16%	$11.1M
NUSCALE POWER CORP CLASS A	SMR	0.16%	$11.1M
GOLAR LNG LTD	GLNG	0.16%	$11.0M
BLACK HILLS CORP	BKH	0.16%	$11.0M
SILICON LABORATORIES INC	SLAB	0.16%	$10.9M
MIRION TECHNOLOGIES INC CLASS A	MIR	0.16%	$10.8M
CRISPR THERAPEUTICS AG	CRSP	0.16%	$10.8M
HERC HOLDINGS INC	HRI	0.15%	$10.8M
TG THERAPEUTICS INC	TGTX	0.15%	$10.7M
KONTOOR BRANDS INC	KTB	0.15%	$10.7M
URBAN OUTFITTERS INC	URBN	0.15%	$10.7M
GMS INC	GMS	0.15%	$10.7M
INDEPENDENCE REALTY INC TRUST	IRT	0.15%	$10.6M
NOVANTA INC	NOVT	0.15%	$10.6M
SPS COMMERCE INC	SPSC	0.15%	$10.6M
US DOLLAR	USD	0.15%	$10.5M
CNX RESOURCES CORP	CNX	0.15%	$10.5M
COMPASS INC CLASS A	COMP	0.15%	$10.4M
WORKIVA INC CLASS A	WK	0.15%	$10.4M
RUSH ENTERPRISES INC CLASS A	RUSHA	0.15%	$10.4M
CYTOKINETICS INC	CYTK	0.15%	$10.4M
SHAKE SHACK INC CLASS A	SHAK	0.15%	$10.4M
PJT PARTNERS INC CLASS A	PJT	0.15%	$10.4M
MUELLER WATER PRODUCTS INC SERIES	MWA	0.15%	$10.4M
ARCHROCK INC	AROC	0.15%	$10.3M
SL GREEN REALTY REIT CORP	SLG	0.15%	$10.3M
CHAMPION HOMES INC	SKY	0.15%	$10.3M
CAVCO INDUSTRIES INC	CVCO	0.15%	$10.2M
ENERSYS	ENS	0.15%	$10.2M
UNITED COMMUNITY BANKS INC	UCB	0.15%	$10.1M
ADMA BIOLOGICS INC	ADMA	0.14%	$10.1M
STONECO LTD CLASS A	STNE	0.14%	$10.1M
VERRA MOBILITY CORP CLASS A	VRRM	0.14%	$10.0M
CORE SCIENTIFIC INC	CORZ	0.14%	$10.0M
TEXAS CAPITAL BANCSHARES INC	TCBI	0.14%	$9.9M
TELEPHONE AND DATA SYSTEMS INC	TDS	0.14%	$9.9M
SSR MINING INC	SSRM	0.14%	$9.9M
CORE NATURAL RESOURCES INC	CNR	0.14%	$9.9M
CNO FINANCIAL GROUP INC	CNO	0.14%	$9.9M
FRANKLIN ELECTRIC INC	FELE	0.14%	$9.8M
INTERNATIONAL BANCSHARES CORP	IBOC	0.14%	$9.8M
M I HOMES INC	MHO	0.14%	$9.8M
FLAGSTAR FINANCIAL INC	FLG	0.14%	$9.8M
STEPSTONE GROUP INC CLASS A	STEP	0.14%	$9.8M
VAXCYTE INC	PCVX	0.14%	$9.8M
KORN FERRY	KFY	0.14%	$9.7M
PTC THERAPEUTICS INC	PTCT	0.14%	$9.7M
TANGER INC	SKT	0.14%	$9.6M
TRANSMEDICS GROUP INC	TMDX	0.14%	$9.6M
KADANT INC	KAI	0.14%	$9.6M
LIFE TIME GROUP HOLDINGS INC	LTH	0.14%	$9.5M
ALLETE INC	ALE	0.14%	$9.5M
INTEGER HOLDINGS CORP	ITGR	0.13%	$9.4M
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0.13%	$9.4M
LANTHEUS HOLDINGS INC	LNTH	0.13%	$9.3M
ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	0.13%	$9.3M
TENABLE HOLDINGS INC	TENB	0.13%	$9.3M
RENASANT CORP	RNST	0.13%	$9.3M
OSI SYSTEMS INC	OSIS	0.13%	$9.3M
PLEXUS CORP	PLXS	0.13%	$9.3M
SIGNET JEWELERS LTD	SIG	0.13%	$9.3M
MARZETTI	MZTI	0.13%	$9.2M
VIASAT INC	VSAT	0.13%	$9.2M

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Schwab Small-Cap Index Fund (SWSSX)

BRINKS

AMERIS BANCORP

BROOKFIELD INFRASTRUCTURE CORP CLA

ADTALEM GLOBAL EDUCATION INC

ARCOSA INC

SENSIENT TECHNOLOGIES CORP

NEW JERSEY RESOURCES CORP

SOUNDHOUND AI INC CLASS A

SELECTIVE INSURANCE GROUP INC

AXOS FINANCIAL INC

LUMEN TECHNOLOGIES INC

OPTION CARE HEALTH INC

PORTLAND GENERAL ELECTRIC

GRANITE CONSTRUCTION INC

ALKERMES

MACERICH REIT

MAGNOLIA OIL GAS CORP CLASS A

KNIFE RIVER CORP

ENPRO INC

STONEX GROUP INC

RIGETTI COMPUTING INC

BOX INC CLASS A

ONE GAS INC

URANIUM ENERGY CORP

SERVISFIRST BANCSHARES INC

RIOT PLATFORMS INC

SABRA HEALTH CARE REIT INC

FRONTDOOR INC

D WAVE QUANTUM INC

TTM TECHNOLOGIES INC

ASSOCIATED BANCORP

DORMAN PRODUCTS INC

CSW INDUSTRIALS INC

KB HOME

PHILLIPS EDISON AND COMPANY INC

CABOT CORP

SPIRE INC

ABERCROMBIE AND FITCH CLASS A

NUSCALE POWER CORP CLASS A

GOLAR LNG LTD

BLACK HILLS CORP

SILICON LABORATORIES INC

MIRION TECHNOLOGIES INC CLASS A

CRISPR THERAPEUTICS AG

HERC HOLDINGS INC

TG THERAPEUTICS INC

KONTOOR BRANDS INC

URBAN OUTFITTERS INC

GMS INC

INDEPENDENCE REALTY INC TRUST

NOVANTA INC

SPS COMMERCE INC