Schwab Small-Cap Index Fund (SWSSX)

NIOCORP DEVELOPMENTS LTD

Symbol

NB

% of Assets

0.02%

Market Value

$1.3M
VITESSE ENERGY INC

Symbol

VTS

% of Assets

0.02%

Market Value

$1.3M
CONSENSUS CLOUD SOLUTIONS INC

Symbol

CCSI

% of Assets

0.02%

Market Value

$1.3M
ARDMORE SHIPPING CORP

Symbol

ASC

% of Assets

0.02%

Market Value

$1.3M
NETGEAR INC

Symbol

NTGR

% of Assets

0.02%

Market Value

$1.3M
HALLADOR ENERGY

Symbol

HNRG

% of Assets

0.02%

Market Value

$1.3M
UNIVERSAL HEALTH REALTY INCOME TRU

Symbol

UHT

% of Assets

0.02%

Market Value

$1.2M
ALERUS FINANCIAL CORP

Symbol

ALRS

% of Assets

0.02%

Market Value

$1.2M
ANNEXON INC

Symbol

ANNX

% of Assets

0.02%

Market Value

$1.2M
OXFORD INDUSTRIES INC

Symbol

OXM

% of Assets

0.02%

Market Value

$1.2M
GOLDEN ENTERTAINMENT INC

Symbol

GDEN

% of Assets

0.02%

Market Value

$1.2M
FORESTAR GROUP INC

Symbol

FOR

% of Assets

0.02%

Market Value

$1.2M
VISHAY PRECISION GROUP INC

Symbol

VPG

% of Assets

0.02%

Market Value

$1.2M
METROCITY BANKSHARES INC

Symbol

MCBS

% of Assets

0.02%

Market Value

$1.2M
BRANDYWINE REALTY TRUST REIT

Symbol

BDN

% of Assets

0.02%

Market Value

$1.2M
IRONWOOD PHARMA INC CLASS A

Symbol

IRWD

% of Assets

0.02%

Market Value

$1.2M
ARS PHARMACEUTICALS INC

Symbol

SPRY

% of Assets

0.02%

Market Value

$1.2M
SOLID POWER INC CLASS A

Symbol

SLDP

% of Assets

0.02%

Market Value

$1.2M
ARROW FINANCIAL CORP

Symbol

AROW

% of Assets

0.02%

Market Value

$1.2M
FORWARD AIR CORP

Symbol

FWRD

% of Assets

0.02%

Market Value

$1.2M
VAREX IMAGING CORP

Symbol

VREX

% of Assets

0.02%

Market Value

$1.2M
ENERGY RECOVERY INC

Symbol

ERII

% of Assets

0.02%

Market Value

$1.2M
STAGWELL INC CLASS A

Symbol

STGW

% of Assets

0.02%

Market Value

$1.2M
PEAPACK GLADSTONE FINANCIAL CORP

Symbol

PGC

% of Assets

0.02%

Market Value

$1.2M
COLUMBUS MCKINNON CORP

Symbol

CMCO

% of Assets

0.02%

Market Value

$1.2M
MALIBU BOATS CLASS A INC

Symbol

MBUU

% of Assets

0.02%

Market Value

$1.2M
HERTZ GLOBAL HLDGS INC

Symbol

HTZ

% of Assets

0.02%

Market Value

$1.2M
AEBI SCHMIDT HOLDING AG

Symbol

AEBI

% of Assets

0.02%

Market Value

$1.2M
VAALCO ENERGY INC

Symbol

EGY

% of Assets

0.02%

Market Value

$1.2M
BAR HARBOR BANKSHARES

Symbol

BHB

% of Assets

0.02%

Market Value

$1.2M
DREAM FINDERS HOMES INC CLASS A

Symbol

DFH

% of Assets

0.02%

Market Value

$1.2M
BIT DIGITAL INC

Symbol

BTBT

% of Assets

0.02%

Market Value

$1.2M
SOUTH PLAINS FINANCIAL INC

Symbol

SPFI

% of Assets

0.02%

Market Value

$1.2M
STURM RUGER INC

Symbol

RGR

% of Assets

0.02%

Market Value

$1.2M
CORMEDIX INC

Symbol

CRMD

% of Assets

0.02%

Market Value

$1.2M
CASS INFORMATION SYSTEMS INC

Symbol

CASS

% of Assets

0.02%

Market Value

$1.2M
REPLIMUNE GROUP INC

Symbol

REPL

% of Assets

0.02%

Market Value

$1.2M
BIOAGE LABS INC

Symbol

BIOA

% of Assets

0.02%

Market Value

$1.2M
BICARA THERAPEUTICS INC

Symbol

BCAX

% of Assets

0.02%

Market Value

$1.2M
I3 VERTICALS INC CLASS A

Symbol

IIIV

% of Assets

0.02%

Market Value

$1.2M
ETHAN ALLEN INTERIORS INC

Symbol

ETD

% of Assets

0.02%

Market Value

$1.2M
CYTEK BIOSCIENCES INC

Symbol

CTKB

% of Assets

0.02%

Market Value

$1.2M
ALPHA AND OMEGA SEMICONDUCTOR LTD

Symbol

AOSL

% of Assets

0.02%

Market Value

$1.2M
CALEDONIA MINING PLC

Symbol

CMCL

% of Assets

0.01%

Market Value

$1.2M
ORTHOFIX MEDICAL INC

Symbol

OFIX

% of Assets

0.01%

Market Value

$1.2M
SMITH WESSON BRANDS INC

Symbol

SWBI

% of Assets

0.01%

Market Value

$1.2M
ACNB CORP

Symbol

ACNB

% of Assets

0.01%

Market Value

$1.2M
RPC INC

Symbol

RES

% of Assets

0.01%

Market Value

$1.2M
ORION GROUP INC

Symbol

ORN

% of Assets

0.01%

Market Value

$1.2M
GREAT SOUTHERN BANCORP INC

Symbol

GSBC

% of Assets

0.01%

Market Value

$1.1M
ENNIS INC

Symbol

EBF

% of Assets

0.01%

Market Value

$1.1M
ARTERIS INC

Symbol

AIP

% of Assets

0.01%

Market Value

$1.1M
HIPPO HOLDINGS INC

Symbol

HIPO

% of Assets

0.01%

Market Value

$1.1M
BLOOMIN BRANDS INC

Symbol

BLMN

% of Assets

0.01%

Market Value

$1.1M
AVEANNA HEALTHCARE HOLDINGS INC

Symbol

AVAH

% of Assets

0.01%

Market Value

$1.1M
THIRD COAST BANCSHARES INC

Symbol

TCBX

% of Assets

0.01%

Market Value

$1.1M
NORTHRIM BANCORP INC

Symbol

NRIM

% of Assets

0.01%

Market Value

$1.1M
MANITOWOC INC

Symbol

MTW

% of Assets

0.01%

Market Value

$1.1M
SLIDE INSURANCE HOLDINGS INC

Symbol

SLDE

% of Assets

0.01%

Market Value

$1.1M
FARMLAND PARTNERS INC

Symbol

FPI

% of Assets

0.01%

Market Value

$1.1M
ALEXANDERS REIT INC

Symbol

ALX

% of Assets

0.01%

Market Value

$1.1M
MESA LABORATORIES INC

Symbol

MLAB

% of Assets

0.01%

Market Value

$1.1M
HEALTHSTREAM INC

Symbol

HSTM

% of Assets

0.01%

Market Value

$1.1M
BLUELINX HOLDINGS INC

Symbol

BXC

% of Assets

0.01%

Market Value

$1.1M
COMPASS DIVERSIFIED

Symbol

CODI

% of Assets

0.01%

Market Value

$1.1M
PEOPLES FINANCIAL SERVICES CORP

Symbol

PFIS

% of Assets

0.01%

Market Value

$1.1M
CAMPING WORLD HOLDINGS INC CLASS A

Symbol

CWH

% of Assets

0.01%

Market Value

$1.1M
PHATHOM PHARMACEUTICALS INC

Symbol

PHAT

% of Assets

0.01%

Market Value

$1.1M
FORGE GLOBAL HOLDINGS INC

Symbol

FRGE

% of Assets

0.01%

Market Value

$1.1M
AH REALTY INC

Symbol

AHRT

% of Assets

0.01%

Market Value

$1.1M
ZEVRA THERAPEUTICS INC

Symbol

ZVRA

% of Assets

0.01%

Market Value

$1.1M
ZENAS BIOPHARMA INC

Symbol

ZBIO

% of Assets

0.01%

Market Value

$1.1M
CERIBELL INC

Symbol

CBLL

% of Assets

0.01%

Market Value

$1.1M
AEVA TECHNOLOGIES INC

Symbol

AEVA

% of Assets

0.01%

Market Value

$1.1M
FLUSHING FINANCIAL CORP

Symbol

FFIC

% of Assets

0.01%

Market Value

$1.1M
VANDA PHARMACEUTICALS INC

Symbol

VNDA

% of Assets

0.01%

Market Value

$1.1M
ENCORE ENERGY CORP

Symbol

EU

% of Assets

0.01%

Market Value

$1.1M
OPKO HEALTH INC

Symbol

OPK

% of Assets

0.01%

Market Value

$1.1M
ASP ISOTOPES INC

Symbol

ASPI

% of Assets

0.01%

Market Value

$1.1M
CABLE ONE INC

Symbol

CABO

% of Assets

0.01%

Market Value

$1.1M
NORTHFIELD BANCORP INC

Symbol

NFBK

% of Assets

0.01%

Market Value

$1.1M
BETA BIONICS INC

Symbol

BBNX

% of Assets

0.01%

Market Value

$1.1M
RED VIOLET INC

Symbol

RDVT

% of Assets

0.01%

Market Value

$1.1M
CEVA INC

Symbol

CEVA

% of Assets

0.01%

Market Value

$1.1M
COLUMBIA FINANCIAL INC

Symbol

CLBK

% of Assets

0.01%

Market Value

$1.1M
POSTAL REALTY TRUST INC CLASS A

Symbol

PSTL

% of Assets

0.01%

Market Value

$1.1M
ARKO

Symbol

ARKO

% of Assets

0.01%

Market Value

$1.1M
HEARTLAND EXPRESS INC

Symbol

HTLD

% of Assets

0.01%

Market Value

$1.1M
SUNCOKE ENERGY INC

Symbol

SXC

% of Assets

0.01%

Market Value

$1.1M
PARK AEROSPACE CORP

Symbol

PKE

% of Assets

0.01%

Market Value

$1.1M
KFORCE INC

Symbol

KFRC

% of Assets

0.01%

Market Value

$1.1M
UDEMY INC

Symbol

UDMY

% of Assets

0.01%

Market Value

$1.1M
SUMMIT HOTEL PROPERTIES REIT INC

Symbol

INN

% of Assets

0.01%

Market Value

$1.1M
THREDUP INC CLASS A

Symbol

TDUP

% of Assets

0.01%

Market Value

$1.1M
GLOBAL INDUSTRIAL

Symbol

GIC

% of Assets

0.01%

Market Value

$1.0M
TITAN INTERNATIONAL INC

Symbol

TWI

% of Assets

0.01%

Market Value

$1.0M
CERUS CORP

Symbol

CERS

% of Assets

0.01%

Market Value

$1.0M
YORK WATER

Symbol

YORW

% of Assets

0.01%

Market Value

$1.0M
BOWMAN CONSULTING GROUP LTD

Symbol

BWMN

% of Assets

0.01%

Market Value

$1.0M
RIDGEPOST CAPITAL INC CLASS A

Symbol

RPC

% of Assets

0.01%

Market Value

$1.0M

Fund Name	Symbol	% of Assets	Market Value
NIOCORP DEVELOPMENTS LTD	NB	0.02%	$1.3M
VITESSE ENERGY INC	VTS	0.02%	$1.3M
CONSENSUS CLOUD SOLUTIONS INC	CCSI	0.02%	$1.3M
ARDMORE SHIPPING CORP	ASC	0.02%	$1.3M
NETGEAR INC	NTGR	0.02%	$1.3M
HALLADOR ENERGY	HNRG	0.02%	$1.3M
UNIVERSAL HEALTH REALTY INCOME TRU	UHT	0.02%	$1.2M
ALERUS FINANCIAL CORP	ALRS	0.02%	$1.2M
ANNEXON INC	ANNX	0.02%	$1.2M
OXFORD INDUSTRIES INC	OXM	0.02%	$1.2M
GOLDEN ENTERTAINMENT INC	GDEN	0.02%	$1.2M
FORESTAR GROUP INC	FOR	0.02%	$1.2M
VISHAY PRECISION GROUP INC	VPG	0.02%	$1.2M
METROCITY BANKSHARES INC	MCBS	0.02%	$1.2M
BRANDYWINE REALTY TRUST REIT	BDN	0.02%	$1.2M
IRONWOOD PHARMA INC CLASS A	IRWD	0.02%	$1.2M
ARS PHARMACEUTICALS INC	SPRY	0.02%	$1.2M
SOLID POWER INC CLASS A	SLDP	0.02%	$1.2M
ARROW FINANCIAL CORP	AROW	0.02%	$1.2M
FORWARD AIR CORP	FWRD	0.02%	$1.2M
VAREX IMAGING CORP	VREX	0.02%	$1.2M
ENERGY RECOVERY INC	ERII	0.02%	$1.2M
STAGWELL INC CLASS A	STGW	0.02%	$1.2M
PEAPACK GLADSTONE FINANCIAL CORP	PGC	0.02%	$1.2M
COLUMBUS MCKINNON CORP	CMCO	0.02%	$1.2M
MALIBU BOATS CLASS A INC	MBUU	0.02%	$1.2M
HERTZ GLOBAL HLDGS INC	HTZ	0.02%	$1.2M
AEBI SCHMIDT HOLDING AG	AEBI	0.02%	$1.2M
VAALCO ENERGY INC	EGY	0.02%	$1.2M
BAR HARBOR BANKSHARES	BHB	0.02%	$1.2M
DREAM FINDERS HOMES INC CLASS A	DFH	0.02%	$1.2M
BIT DIGITAL INC	BTBT	0.02%	$1.2M
SOUTH PLAINS FINANCIAL INC	SPFI	0.02%	$1.2M
STURM RUGER INC	RGR	0.02%	$1.2M
CORMEDIX INC	CRMD	0.02%	$1.2M
CASS INFORMATION SYSTEMS INC	CASS	0.02%	$1.2M
REPLIMUNE GROUP INC	REPL	0.02%	$1.2M
BIOAGE LABS INC	BIOA	0.02%	$1.2M
BICARA THERAPEUTICS INC	BCAX	0.02%	$1.2M
I3 VERTICALS INC CLASS A	IIIV	0.02%	$1.2M
ETHAN ALLEN INTERIORS INC	ETD	0.02%	$1.2M
CYTEK BIOSCIENCES INC	CTKB	0.02%	$1.2M
ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	0.02%	$1.2M
CALEDONIA MINING PLC	CMCL	0.01%	$1.2M
ORTHOFIX MEDICAL INC	OFIX	0.01%	$1.2M
SMITH WESSON BRANDS INC	SWBI	0.01%	$1.2M
ACNB CORP	ACNB	0.01%	$1.2M
RPC INC	RES	0.01%	$1.2M
ORION GROUP INC	ORN	0.01%	$1.2M
GREAT SOUTHERN BANCORP INC	GSBC	0.01%	$1.1M
ENNIS INC	EBF	0.01%	$1.1M
ARTERIS INC	AIP	0.01%	$1.1M
HIPPO HOLDINGS INC	HIPO	0.01%	$1.1M
BLOOMIN BRANDS INC	BLMN	0.01%	$1.1M
AVEANNA HEALTHCARE HOLDINGS INC	AVAH	0.01%	$1.1M
THIRD COAST BANCSHARES INC	TCBX	0.01%	$1.1M
NORTHRIM BANCORP INC	NRIM	0.01%	$1.1M
MANITOWOC INC	MTW	0.01%	$1.1M
SLIDE INSURANCE HOLDINGS INC	SLDE	0.01%	$1.1M
FARMLAND PARTNERS INC	FPI	0.01%	$1.1M
ALEXANDERS REIT INC	ALX	0.01%	$1.1M
MESA LABORATORIES INC	MLAB	0.01%	$1.1M
HEALTHSTREAM INC	HSTM	0.01%	$1.1M
BLUELINX HOLDINGS INC	BXC	0.01%	$1.1M
COMPASS DIVERSIFIED	CODI	0.01%	$1.1M
PEOPLES FINANCIAL SERVICES CORP	PFIS	0.01%	$1.1M
CAMPING WORLD HOLDINGS INC CLASS A	CWH	0.01%	$1.1M
PHATHOM PHARMACEUTICALS INC	PHAT	0.01%	$1.1M
FORGE GLOBAL HOLDINGS INC	FRGE	0.01%	$1.1M
AH REALTY INC	AHRT	0.01%	$1.1M
ZEVRA THERAPEUTICS INC	ZVRA	0.01%	$1.1M
ZENAS BIOPHARMA INC	ZBIO	0.01%	$1.1M
CERIBELL INC	CBLL	0.01%	$1.1M
AEVA TECHNOLOGIES INC	AEVA	0.01%	$1.1M
FLUSHING FINANCIAL CORP	FFIC	0.01%	$1.1M
VANDA PHARMACEUTICALS INC	VNDA	0.01%	$1.1M
ENCORE ENERGY CORP	EU	0.01%	$1.1M
OPKO HEALTH INC	OPK	0.01%	$1.1M
ASP ISOTOPES INC	ASPI	0.01%	$1.1M
CABLE ONE INC	CABO	0.01%	$1.1M
NORTHFIELD BANCORP INC	NFBK	0.01%	$1.1M
BETA BIONICS INC	BBNX	0.01%	$1.1M
RED VIOLET INC	RDVT	0.01%	$1.1M
CEVA INC	CEVA	0.01%	$1.1M
COLUMBIA FINANCIAL INC	CLBK	0.01%	$1.1M
POSTAL REALTY TRUST INC CLASS A	PSTL	0.01%	$1.1M
ARKO	ARKO	0.01%	$1.1M
HEARTLAND EXPRESS INC	HTLD	0.01%	$1.1M
SUNCOKE ENERGY INC	SXC	0.01%	$1.1M
PARK AEROSPACE CORP	PKE	0.01%	$1.1M
KFORCE INC	KFRC	0.01%	$1.1M
UDEMY INC	UDMY	0.01%	$1.1M
SUMMIT HOTEL PROPERTIES REIT INC	INN	0.01%	$1.1M
THREDUP INC CLASS A	TDUP	0.01%	$1.1M
GLOBAL INDUSTRIAL	GIC	0.01%	$1.0M
TITAN INTERNATIONAL INC	TWI	0.01%	$1.0M
CERUS CORP	CERS	0.01%	$1.0M
YORK WATER	YORW	0.01%	$1.0M
BOWMAN CONSULTING GROUP LTD	BWMN	0.01%	$1.0M
RIDGEPOST CAPITAL INC CLASS A	RPC	0.01%	$1.0M

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Schwab Small-Cap Index Fund (SWSSX)

NIOCORP DEVELOPMENTS LTD

VITESSE ENERGY INC

CONSENSUS CLOUD SOLUTIONS INC

ARDMORE SHIPPING CORP

NETGEAR INC

HALLADOR ENERGY

UNIVERSAL HEALTH REALTY INCOME TRU

ALERUS FINANCIAL CORP

ANNEXON INC

OXFORD INDUSTRIES INC

GOLDEN ENTERTAINMENT INC

FORESTAR GROUP INC

VISHAY PRECISION GROUP INC

METROCITY BANKSHARES INC

BRANDYWINE REALTY TRUST REIT

IRONWOOD PHARMA INC CLASS A

ARS PHARMACEUTICALS INC

SOLID POWER INC CLASS A

ARROW FINANCIAL CORP

FORWARD AIR CORP

VAREX IMAGING CORP

ENERGY RECOVERY INC

STAGWELL INC CLASS A

PEAPACK GLADSTONE FINANCIAL CORP

COLUMBUS MCKINNON CORP

MALIBU BOATS CLASS A INC

HERTZ GLOBAL HLDGS INC

AEBI SCHMIDT HOLDING AG

VAALCO ENERGY INC

BAR HARBOR BANKSHARES

DREAM FINDERS HOMES INC CLASS A

BIT DIGITAL INC

SOUTH PLAINS FINANCIAL INC

STURM RUGER INC

CORMEDIX INC

CASS INFORMATION SYSTEMS INC

REPLIMUNE GROUP INC

BIOAGE LABS INC

BICARA THERAPEUTICS INC

I3 VERTICALS INC CLASS A

ETHAN ALLEN INTERIORS INC

CYTEK BIOSCIENCES INC

ALPHA AND OMEGA SEMICONDUCTOR LTD

CALEDONIA MINING PLC

ORTHOFIX MEDICAL INC

SMITH WESSON BRANDS INC

ACNB CORP

RPC INC

ORION GROUP INC

GREAT SOUTHERN BANCORP INC

ENNIS INC

ARTERIS INC