Schwab Small-Cap Index Fund (SWSSX)

EMERGENT BIOSOLUTIONS INC

Symbol

EBS

% of Assets

0.02%

Market Value

$1.2M
NIAGEN BIOSCIENCE INC

Symbol

NAGE

% of Assets

0.02%

Market Value

$1.2M
TRONOX HOLDINGS PLC

Symbol

TROX

% of Assets

0.02%

Market Value

$1.2M
PREFORMED LINE PRODUCTS

Symbol

PLPC

% of Assets

0.02%

Market Value

$1.2M
LINDBLAD EXPEDITIONS HOLDINGS INC

Symbol

LIND

% of Assets

0.02%

Market Value

$1.2M
FTAI INFRASTRUCTURE INC

Symbol

FIP

% of Assets

0.02%

Market Value

$1.2M
SANA BIOTECHNOLOGY INC

Symbol

SANA

% of Assets

0.02%

Market Value

$1.2M
AQUESTIVE THERAPEUTICS INC

Symbol

AQST

% of Assets

0.02%

Market Value

$1.2M
CASS INFORMATION SYSTEMS INC

Symbol

CASS

% of Assets

0.02%

Market Value

$1.2M
STITCH FIX INC CLASS A

Symbol

SFIX

% of Assets

0.02%

Market Value

$1.2M
ARCTURUS THERAPEUTICS HOLDINGS INC

Symbol

ARCT

% of Assets

0.02%

Market Value

$1.2M
ARROW FINANCIAL CORP

Symbol

AROW

% of Assets

0.02%

Market Value

$1.2M
NORTHRIM BANCORP INC

Symbol

NRIM

% of Assets

0.02%

Market Value

$1.2M
NIOCORP DEVELOPMENTS LTD

Symbol

NB

% of Assets

0.02%

Market Value

$1.2M
FULGENT GENETICS INC

Symbol

FLGT

% of Assets

0.02%

Market Value

$1.2M
CRYOPORT INC

Symbol

CYRX

% of Assets

0.02%

Market Value

$1.2M
MIDWESTONE FINANCIAL GROUP INC

Symbol

MOFG

% of Assets

0.02%

Market Value

$1.2M
AEBI SCHMIDT HOLDING AG

Symbol

AEBI

% of Assets

0.02%

Market Value

$1.2M
RAYONIER ADVANCED MATERIALS INC

Symbol

RYAM

% of Assets

0.02%

Market Value

$1.2M
GEVO INC

Symbol

GEVO

% of Assets

0.02%

Market Value

$1.1M
SITE CENTERS CORP

Symbol

SITC

% of Assets

0.02%

Market Value

$1.1M
ARRIVENT BIOPHARMA INC

Symbol

AVBP

% of Assets

0.02%

Market Value

$1.1M
BANDWIDTH INC CLASS A

Symbol

BAND

% of Assets

0.02%

Market Value

$1.1M
BAR HARBOR BANKSHARES

Symbol

BHB

% of Assets

0.02%

Market Value

$1.1M
FARMLAND PARTNERS INC

Symbol

FPI

% of Assets

0.02%

Market Value

$1.1M
ACNB CORP

Symbol

ACNB

% of Assets

0.02%

Market Value

$1.1M
ASPEN AEROGELS INC

Symbol

ASPN

% of Assets

0.02%

Market Value

$1.1M
CLEAN ENERGY FUELS CORP

Symbol

CLNE

% of Assets

0.02%

Market Value

$1.1M
GOLDEN ENTERTAINMENT INC

Symbol

GDEN

% of Assets

0.02%

Market Value

$1.1M
KALVISTA PHARMACEUTICALS INC

Symbol

KALV

% of Assets

0.02%

Market Value

$1.1M
REGENXBIO INC

Symbol

RGNX

% of Assets

0.02%

Market Value

$1.1M
MILLER INDUSTRIES INC

Symbol

MLR

% of Assets

0.02%

Market Value

$1.1M
CARTER BANKSHARES INC

Symbol

CARE

% of Assets

0.02%

Market Value

$1.1M
REAL BROKERAGE INC

Symbol

REAX

% of Assets

0.02%

Market Value

$1.1M
NERDWALLET INC CLASS A

Symbol

NRDS

% of Assets

0.02%

Market Value

$1.1M
LIGHTBRIDGE CORP

Symbol

LTBR

% of Assets

0.02%

Market Value

$1.1M
BUMBLE INC CLASS A

Symbol

BMBL

% of Assets

0.02%

Market Value

$1.1M
ENNIS INC

Symbol

EBF

% of Assets

0.02%

Market Value

$1.1M
NEXTDOOR HOLDINGS INC CLASS A

Symbol

NXDR

% of Assets

0.02%

Market Value

$1.1M
PEAPACK GLADSTONE FINANCIAL CORP

Symbol

PGC

% of Assets

0.02%

Market Value

$1.1M
REDWIRE CORP

Symbol

RDW

% of Assets

0.02%

Market Value

$1.1M
PEOPLES FINANCIAL SERVICES CORP

Symbol

PFIS

% of Assets

0.02%

Market Value

$1.1M
CROSS COUNTRY HEALTHCARE INC

Symbol

CCRN

% of Assets

0.02%

Market Value

$1.1M
TIPTREE INC

Symbol

TIPT

% of Assets

0.02%

Market Value

$1.1M
AEVA TECHNOLOGIES INC

Symbol

AEVA

% of Assets

0.02%

Market Value

$1.1M
FLUSHING FINANCIAL CORP

Symbol

FFIC

% of Assets

0.02%

Market Value

$1.1M
THRYV HOLDINGS INC

Symbol

THRY

% of Assets

0.02%

Market Value

$1.1M
HINGHAM INSTITUTION FOR SAVINGS

Symbol

HIFS

% of Assets

0.02%

Market Value

$1.1M
COMPASS DIVERSIFIED

Symbol

CODI

% of Assets

0.02%

Market Value

$1.1M
GUARANTY BANCSHARES INC

Symbol

GNTY

% of Assets

0.02%

Market Value

$1.1M
NET LEASE OFFICE PROPERTIES

Symbol

NLOP

% of Assets

0.02%

Market Value

$1.1M
WORLD ACCEPTANCE CORP

Symbol

WRLD

% of Assets

0.02%

Market Value

$1.1M
MITEK SYSTEMS INC

Symbol

MITK

% of Assets

0.02%

Market Value

$1.1M
POTBELLY CORP

Symbol

PBPB

% of Assets

0.02%

Market Value

$1.1M
XEROX HOLDINGS CORP

Symbol

XRX

% of Assets

0.02%

Market Value

$1.1M
CORVUS PHARMACEUTICALS INC

Symbol

CRVS

% of Assets

0.02%

Market Value

$1.1M
YORK WATER

Symbol

YORW

% of Assets

0.02%

Market Value

$1.1M
IBEX LTD

Symbol

IBEX

% of Assets

0.02%

Market Value

$1.1M
ANGIODYNAMICS INC

Symbol

ANGO

% of Assets

0.02%

Market Value

$1.1M
PALVELLA THERAPEUTICS INC

Symbol

PVLA

% of Assets

0.02%

Market Value

$1.1M
AVEANNA HEALTHCARE HOLDINGS INC

Symbol

AVAH

% of Assets

0.02%

Market Value

$1.1M
AMERICAN BATTERY TECHNOLOGY COMPAN

Symbol

ABAT

% of Assets

0.02%

Market Value

$1.1M
NORTHFIELD BANCORP INC

Symbol

NFBK

% of Assets

0.02%

Market Value

$1.1M
SMITH WESSON BRANDS INC

Symbol

SWBI

% of Assets

0.02%

Market Value

$1.1M
GLOBAL MEDICAL REIT INC

Symbol

GMRE

% of Assets

0.02%

Market Value

$1.1M
LSB INDUSTRIES INC

Symbol

LXU

% of Assets

0.02%

Market Value

$1.1M
IDAHO STRATEGIC RESOURCES INC

Symbol

IDR

% of Assets

0.02%

Market Value

$1.1M
CALAVO GROWERS INC

Symbol

CVGW

% of Assets

0.01%

Market Value

$1.1M
TEEKAY CORPORATION CORP LTD

Symbol

TK

% of Assets

0.01%

Market Value

$1.1M
BOWHEAD SPECIALTY HOLDINGS INC

Symbol

BOW

% of Assets

0.01%

Market Value

$1.1M
HYSTER YALE INC CLASS A

Symbol

HY

% of Assets

0.01%

Market Value

$1.1M
CALERES INC

Symbol

CAL

% of Assets

0.01%

Market Value

$1.1M
SERVICE PROPERTIES TRUST

Symbol

SVC

% of Assets

0.01%

Market Value

$1.1M
SLIDE INSURANCE HOLDINGS INC

Symbol

SLDE

% of Assets

0.01%

Market Value

$1.1M
CONDUENT INC

Symbol

CNDT

% of Assets

0.01%

Market Value

$1.0M
ORION SA

Symbol

OEC

% of Assets

0.01%

Market Value

$1.0M
COMMUNITY HEALTH SYSTEMS INC

Symbol

CYH

% of Assets

0.01%

Market Value

$1.0M
PROPETRO HOLDING CORP

Symbol

PUMP

% of Assets

0.01%

Market Value

$1.0M
CHOICEONE FINANCIAL SERVICES INC

Symbol

COFS

% of Assets

0.01%

Market Value

$1.0M
VAALCO ENERGY INC

Symbol

EGY

% of Assets

0.01%

Market Value

$1.0M
PRIME MEDICINE INC

Symbol

PRME

% of Assets

0.01%

Market Value

$1.0M
RPC INC

Symbol

RES

% of Assets

0.01%

Market Value

$1.0M
SURMODICS INC

Symbol

SRDX

% of Assets

0.01%

Market Value

$1.0M
COMMUNITY HEALTHCARE TRUST INC

Symbol

CHCT

% of Assets

0.01%

Market Value

$1.0M
PAYSAFE LTD

Symbol

PSFE

% of Assets

0.01%

Market Value

$1.0M
EASTMAN KODAK

Symbol

KODK

% of Assets

0.01%

Market Value

$1.0M
ARDMORE SHIPPING CORP

Symbol

ASC

% of Assets

0.01%

Market Value

$1.0M
CORSAIR GAMING INC

Symbol

CRSR

% of Assets

0.01%

Market Value

$1.0M
REPAY HOLDINGS CORP CLASS A

Symbol

RPAY

% of Assets

0.01%

Market Value

$1.0M
VOYAGER TECHNOLOGIES INC

Symbol

VOYG

% of Assets

0.01%

Market Value

$1.0M
JELD WEN HOLDING INC

Symbol

JELD

% of Assets

0.01%

Market Value

$1.0M
SANDRIDGE ENERGY INC

Symbol

SD

% of Assets

0.01%

Market Value

$1.0M
WABASH NATIONAL CORP

Symbol

WNC

% of Assets

0.01%

Market Value

$1.0M
COLUMBIA FINANCIAL INC

Symbol

CLBK

% of Assets

0.01%

Market Value

$1.0M
SAVARA INC

Symbol

SVRA

% of Assets

0.01%

Market Value

$1.0M
COLUMBUS MCKINNON CORP

Symbol

CMCO

% of Assets

0.01%

Market Value

$1.0M
CYTEK BIOSCIENCES INC

Symbol

CTKB

% of Assets

0.01%

Market Value

$1.0M
SEPTERNA INC

Symbol

SEPN

% of Assets

0.01%

Market Value

$1.0M
BYRNA TECHNOLOGIES INC

Symbol

BYRN

% of Assets

0.01%

Market Value

$1.0M
ONE LIBERTY PROPERTIES REIT INC

Symbol

OLP

% of Assets

0.01%

Market Value

$1.0M

Fund Name	Symbol	% of Assets	Market Value
EMERGENT BIOSOLUTIONS INC	EBS	0.02%	$1.2M
NIAGEN BIOSCIENCE INC	NAGE	0.02%	$1.2M
TRONOX HOLDINGS PLC	TROX	0.02%	$1.2M
PREFORMED LINE PRODUCTS	PLPC	0.02%	$1.2M
LINDBLAD EXPEDITIONS HOLDINGS INC	LIND	0.02%	$1.2M
FTAI INFRASTRUCTURE INC	FIP	0.02%	$1.2M
SANA BIOTECHNOLOGY INC	SANA	0.02%	$1.2M
AQUESTIVE THERAPEUTICS INC	AQST	0.02%	$1.2M
CASS INFORMATION SYSTEMS INC	CASS	0.02%	$1.2M
STITCH FIX INC CLASS A	SFIX	0.02%	$1.2M
ARCTURUS THERAPEUTICS HOLDINGS INC	ARCT	0.02%	$1.2M
ARROW FINANCIAL CORP	AROW	0.02%	$1.2M
NORTHRIM BANCORP INC	NRIM	0.02%	$1.2M
NIOCORP DEVELOPMENTS LTD	NB	0.02%	$1.2M
FULGENT GENETICS INC	FLGT	0.02%	$1.2M
CRYOPORT INC	CYRX	0.02%	$1.2M
MIDWESTONE FINANCIAL GROUP INC	MOFG	0.02%	$1.2M
AEBI SCHMIDT HOLDING AG	AEBI	0.02%	$1.2M
RAYONIER ADVANCED MATERIALS INC	RYAM	0.02%	$1.2M
GEVO INC	GEVO	0.02%	$1.1M
SITE CENTERS CORP	SITC	0.02%	$1.1M
ARRIVENT BIOPHARMA INC	AVBP	0.02%	$1.1M
BANDWIDTH INC CLASS A	BAND	0.02%	$1.1M
BAR HARBOR BANKSHARES	BHB	0.02%	$1.1M
FARMLAND PARTNERS INC	FPI	0.02%	$1.1M
ACNB CORP	ACNB	0.02%	$1.1M
ASPEN AEROGELS INC	ASPN	0.02%	$1.1M
CLEAN ENERGY FUELS CORP	CLNE	0.02%	$1.1M
GOLDEN ENTERTAINMENT INC	GDEN	0.02%	$1.1M
KALVISTA PHARMACEUTICALS INC	KALV	0.02%	$1.1M
REGENXBIO INC	RGNX	0.02%	$1.1M
MILLER INDUSTRIES INC	MLR	0.02%	$1.1M
CARTER BANKSHARES INC	CARE	0.02%	$1.1M
REAL BROKERAGE INC	REAX	0.02%	$1.1M
NERDWALLET INC CLASS A	NRDS	0.02%	$1.1M
LIGHTBRIDGE CORP	LTBR	0.02%	$1.1M
BUMBLE INC CLASS A	BMBL	0.02%	$1.1M
ENNIS INC	EBF	0.02%	$1.1M
NEXTDOOR HOLDINGS INC CLASS A	NXDR	0.02%	$1.1M
PEAPACK GLADSTONE FINANCIAL CORP	PGC	0.02%	$1.1M
REDWIRE CORP	RDW	0.02%	$1.1M
PEOPLES FINANCIAL SERVICES CORP	PFIS	0.02%	$1.1M
CROSS COUNTRY HEALTHCARE INC	CCRN	0.02%	$1.1M
TIPTREE INC	TIPT	0.02%	$1.1M
AEVA TECHNOLOGIES INC	AEVA	0.02%	$1.1M
FLUSHING FINANCIAL CORP	FFIC	0.02%	$1.1M
THRYV HOLDINGS INC	THRY	0.02%	$1.1M
HINGHAM INSTITUTION FOR SAVINGS	HIFS	0.02%	$1.1M
COMPASS DIVERSIFIED	CODI	0.02%	$1.1M
GUARANTY BANCSHARES INC	GNTY	0.02%	$1.1M
NET LEASE OFFICE PROPERTIES	NLOP	0.02%	$1.1M
WORLD ACCEPTANCE CORP	WRLD	0.02%	$1.1M
MITEK SYSTEMS INC	MITK	0.02%	$1.1M
POTBELLY CORP	PBPB	0.02%	$1.1M
XEROX HOLDINGS CORP	XRX	0.02%	$1.1M
CORVUS PHARMACEUTICALS INC	CRVS	0.02%	$1.1M
YORK WATER	YORW	0.02%	$1.1M
IBEX LTD	IBEX	0.02%	$1.1M
ANGIODYNAMICS INC	ANGO	0.02%	$1.1M
PALVELLA THERAPEUTICS INC	PVLA	0.02%	$1.1M
AVEANNA HEALTHCARE HOLDINGS INC	AVAH	0.02%	$1.1M
AMERICAN BATTERY TECHNOLOGY COMPAN	ABAT	0.02%	$1.1M
NORTHFIELD BANCORP INC	NFBK	0.02%	$1.1M
SMITH WESSON BRANDS INC	SWBI	0.02%	$1.1M
GLOBAL MEDICAL REIT INC	GMRE	0.02%	$1.1M
LSB INDUSTRIES INC	LXU	0.02%	$1.1M
IDAHO STRATEGIC RESOURCES INC	IDR	0.02%	$1.1M
CALAVO GROWERS INC	CVGW	0.01%	$1.1M
TEEKAY CORPORATION CORP LTD	TK	0.01%	$1.1M
BOWHEAD SPECIALTY HOLDINGS INC	BOW	0.01%	$1.1M
HYSTER YALE INC CLASS A	HY	0.01%	$1.1M
CALERES INC	CAL	0.01%	$1.1M
SERVICE PROPERTIES TRUST	SVC	0.01%	$1.1M
SLIDE INSURANCE HOLDINGS INC	SLDE	0.01%	$1.1M
CONDUENT INC	CNDT	0.01%	$1.0M
ORION SA	OEC	0.01%	$1.0M
COMMUNITY HEALTH SYSTEMS INC	CYH	0.01%	$1.0M
PROPETRO HOLDING CORP	PUMP	0.01%	$1.0M
CHOICEONE FINANCIAL SERVICES INC	COFS	0.01%	$1.0M
VAALCO ENERGY INC	EGY	0.01%	$1.0M
PRIME MEDICINE INC	PRME	0.01%	$1.0M
RPC INC	RES	0.01%	$1.0M
SURMODICS INC	SRDX	0.01%	$1.0M
COMMUNITY HEALTHCARE TRUST INC	CHCT	0.01%	$1.0M
PAYSAFE LTD	PSFE	0.01%	$1.0M
EASTMAN KODAK	KODK	0.01%	$1.0M
ARDMORE SHIPPING CORP	ASC	0.01%	$1.0M
CORSAIR GAMING INC	CRSR	0.01%	$1.0M
REPAY HOLDINGS CORP CLASS A	RPAY	0.01%	$1.0M
VOYAGER TECHNOLOGIES INC	VOYG	0.01%	$1.0M
JELD WEN HOLDING INC	JELD	0.01%	$1.0M
SANDRIDGE ENERGY INC	SD	0.01%	$1.0M
WABASH NATIONAL CORP	WNC	0.01%	$1.0M
COLUMBIA FINANCIAL INC	CLBK	0.01%	$1.0M
SAVARA INC	SVRA	0.01%	$1.0M
COLUMBUS MCKINNON CORP	CMCO	0.01%	$1.0M
CYTEK BIOSCIENCES INC	CTKB	0.01%	$1.0M
SEPTERNA INC	SEPN	0.01%	$1.0M
BYRNA TECHNOLOGIES INC	BYRN	0.01%	$1.0M
ONE LIBERTY PROPERTIES REIT INC	OLP	0.01%	$1.0M

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Schwab Small-Cap Index Fund (SWSSX)

EMERGENT BIOSOLUTIONS INC

NIAGEN BIOSCIENCE INC

TRONOX HOLDINGS PLC

PREFORMED LINE PRODUCTS

LINDBLAD EXPEDITIONS HOLDINGS INC

FTAI INFRASTRUCTURE INC

SANA BIOTECHNOLOGY INC

AQUESTIVE THERAPEUTICS INC

CASS INFORMATION SYSTEMS INC

STITCH FIX INC CLASS A

ARCTURUS THERAPEUTICS HOLDINGS INC

ARROW FINANCIAL CORP

NORTHRIM BANCORP INC

NIOCORP DEVELOPMENTS LTD

FULGENT GENETICS INC

CRYOPORT INC

MIDWESTONE FINANCIAL GROUP INC

AEBI SCHMIDT HOLDING AG

RAYONIER ADVANCED MATERIALS INC

GEVO INC

SITE CENTERS CORP

ARRIVENT BIOPHARMA INC

BANDWIDTH INC CLASS A

BAR HARBOR BANKSHARES

FARMLAND PARTNERS INC

ACNB CORP

ASPEN AEROGELS INC

CLEAN ENERGY FUELS CORP

GOLDEN ENTERTAINMENT INC

KALVISTA PHARMACEUTICALS INC

REGENXBIO INC

MILLER INDUSTRIES INC

CARTER BANKSHARES INC

REAL BROKERAGE INC

NERDWALLET INC CLASS A

LIGHTBRIDGE CORP

BUMBLE INC CLASS A

ENNIS INC

NEXTDOOR HOLDINGS INC CLASS A

PEAPACK GLADSTONE FINANCIAL CORP

REDWIRE CORP

PEOPLES FINANCIAL SERVICES CORP

CROSS COUNTRY HEALTHCARE INC

TIPTREE INC

AEVA TECHNOLOGIES INC

FLUSHING FINANCIAL CORP

THRYV HOLDINGS INC

HINGHAM INSTITUTION FOR SAVINGS

COMPASS DIVERSIFIED

GUARANTY BANCSHARES INC

NET LEASE OFFICE PROPERTIES

WORLD ACCEPTANCE CORP