Schwab Small-Cap Index Fund (SWSSX)

STEWART INFO SERVICES CORP

Symbol

STC

% of Assets

0.07%

Market Value

$4.1M
PERIMETER SOLUTIONS INC

Symbol

PRM

% of Assets

0.07%

Market Value

$4.0M
NCR VOYIX CORP

Symbol

VYX

% of Assets

0.07%

Market Value

$4.0M
DAVE INC CLASS A

Symbol

DAVE

% of Assets

0.07%

Market Value

$4.0M
ST JOE

Symbol

JOE

% of Assets

0.07%

Market Value

$4.0M
PROGYNY INC

Symbol

PGNY

% of Assets

0.07%

Market Value

$4.0M
PEABODY ENERGY CORP

Symbol

BTU

% of Assets

0.07%

Market Value

$4.0M
ICF INTERNATIONAL INC

Symbol

ICFI

% of Assets

0.07%

Market Value

$4.0M
WERNER ENTERPRISES INC

Symbol

WERN

% of Assets

0.07%

Market Value

$4.0M
TARSUS PHARMACEUTICALS INC

Symbol

TARS

% of Assets

0.07%

Market Value

$4.0M
KODIAK GAS SERVICES INC

Symbol

KGS

% of Assets

0.06%

Market Value

$4.0M
MATERION CORP

Symbol

MTRN

% of Assets

0.06%

Market Value

$4.0M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.06%

Market Value

$4.0M
TUTOR PERINI CORP

Symbol

TPC

% of Assets

0.06%

Market Value

$4.0M
LTC PROPERTIES REIT INC

Symbol

LTC

% of Assets

0.06%

Market Value

$4.0M
NETSCOUT SYSTEMS INC

Symbol

NTCT

% of Assets

0.06%

Market Value

$4.0M
FIRST COMMONWEALTH FINANCIAL CORP

Symbol

FCF

% of Assets

0.06%

Market Value

$4.0M
JETBLUE AIRWAYS CORP

Symbol

JBLU

% of Assets

0.06%

Market Value

$3.9M
POWELL INDUSTRIES INC

Symbol

POWL

% of Assets

0.06%

Market Value

$3.9M
DIAMONDROCK HOSPITALITY REIT

Symbol

DRH

% of Assets

0.06%

Market Value

$3.9M
UNIVERSAL CORP

Symbol

UVV

% of Assets

0.06%

Market Value

$3.9M
CONSTELLIUM SE CLASS A

Symbol

CSTM

% of Assets

0.06%

Market Value

$3.9M
NORTHWEST BANCSHARES INC

Symbol

NWBI

% of Assets

0.06%

Market Value

$3.9M
DHT HOLDINGS INC

Symbol

DHT

% of Assets

0.06%

Market Value

$3.9M
GLOBAL NET LEASE INC

Symbol

GNL

% of Assets

0.06%

Market Value

$3.9M
TRUPANION INC

Symbol

TRUP

% of Assets

0.06%

Market Value

$3.9M
WORLD KINECT CORP

Symbol

WKC

% of Assets

0.06%

Market Value

$3.9M
INNOVATIVE INDUSTRIAL PROPERTIES I

Symbol

IIPR

% of Assets

0.06%

Market Value

$3.9M
NATIONAL VISION HOLDINGS INC

Symbol

EYE

% of Assets

0.06%

Market Value

$3.9M
FB FINANCIAL CORP

Symbol

FBK

% of Assets

0.06%

Market Value

$3.9M
JOHN WILEY AND SONS INC CLASS A

Symbol

WLY

% of Assets

0.06%

Market Value

$3.9M
ALIGNMENT HEALTHCARE INC

Symbol

ALHC

% of Assets

0.06%

Market Value

$3.8M
DONNELLEY FINANCIAL SOLUTIONS INC

Symbol

DFIN

% of Assets

0.06%

Market Value

$3.8M
DNOW INC

Symbol

DNOW

% of Assets

0.06%

Market Value

$3.8M
SEADRILL LTD

Symbol

SDRL

% of Assets

0.06%

Market Value

$3.8M
CUSTOMERS BANCORP INC

Symbol

CUBI

% of Assets

0.06%

Market Value

$3.8M
LINDSAY CORP

Symbol

LNN

% of Assets

0.06%

Market Value

$3.8M
INGEVITY CORP

Symbol

NGVT

% of Assets

0.06%

Market Value

$3.8M
PAPA JOHNS INTERNATIONAL INC

Symbol

PZZA

% of Assets

0.06%

Market Value

$3.8M
INTERNATIONAL SEAWAYS INC

Symbol

INSW

% of Assets

0.06%

Market Value

$3.8M
QUAKER HOUGHTON CORP

Symbol

KWR

% of Assets

0.06%

Market Value

$3.8M
HELMERICH & PAYNE INC

Symbol

HP

% of Assets

0.06%

Market Value

$3.8M
LAKELAND FINANCIAL CORP

Symbol

LKFN

% of Assets

0.06%

Market Value

$3.7M
SEZZLE INC

Symbol

SEZL

% of Assets

0.06%

Market Value

$3.7M
GETTY REALTY REIT CORP

Symbol

GTY

% of Assets

0.06%

Market Value

$3.7M
ARCBEST CORP

Symbol

ARCB

% of Assets

0.06%

Market Value

$3.7M
MADISON SQUARE GARDEN ENTERTAINMEN

Symbol

MSGE

% of Assets

0.06%

Market Value

$3.7M
SABLE OFFSHORE CORP CLASS A

Symbol

SOC

% of Assets

0.06%

Market Value

$3.6M
XOMETRY INC CLASS A

Symbol

XMTR

% of Assets

0.06%

Market Value

$3.6M
NEWMARK GROUP INC CLASS A

Symbol

NMRK

% of Assets

0.06%

Market Value

$3.6M
BEAM THERAPEUTICS INC

Symbol

BEAM

% of Assets

0.06%

Market Value

$3.6M
ASANA INC CLASS A

Symbol

ASAN

% of Assets

0.06%

Market Value

$3.6M
RAPID7 INC

Symbol

RPD

% of Assets

0.06%

Market Value

$3.6M
CENTURY COMMUNITIES INC

Symbol

CCS

% of Assets

0.06%

Market Value

$3.6M
AMC ENTERTAINMENT HOLDINGS INC CLA

Symbol

AMC

% of Assets

0.06%

Market Value

$3.6M
KNOWLES CORP

Symbol

KN

% of Assets

0.06%

Market Value

$3.6M
HILLMAN SOLUTIONS CORP

Symbol

HLMN

% of Assets

0.06%

Market Value

$3.6M
TENNANT

Symbol

TNC

% of Assets

0.06%

Market Value

$3.5M
ELME

Symbol

ELME

% of Assets

0.06%

Market Value

$3.5M
HCI GROUP INC

Symbol

HCI

% of Assets

0.06%

Market Value

$3.5M
ADEIA INC

Symbol

ADEA

% of Assets

0.06%

Market Value

$3.5M
ARLO TECHNOLOGIES INC

Symbol

ARLO

% of Assets

0.06%

Market Value

$3.5M
ARCUTIS BIOTHERAPEUTICS INC

Symbol

ARQT

% of Assets

0.06%

Market Value

$3.5M
KYMERA THERAPEUTICS INC

Symbol

KYMR

% of Assets

0.06%

Market Value

$3.5M
S AND T BANCORP INC

Symbol

STBA

% of Assets

0.06%

Market Value

$3.5M
CRESCENT ENERGY CLASS A

Symbol

CRGY

% of Assets

0.06%

Market Value

$3.5M
JBG SMITH PROPERTIES

Symbol

JBGS

% of Assets

0.06%

Market Value

$3.5M
THE VITA COCO COMPANY INC

Symbol

COCO

% of Assets

0.06%

Market Value

$3.5M
HILLTOP HOLDINGS INC

Symbol

HTH

% of Assets

0.06%

Market Value

$3.5M
UNITED PARKS AND RESORTS INC

Symbol

PRKS

% of Assets

0.06%

Market Value

$3.5M
OMNICELL INC

Symbol

OMCL

% of Assets

0.06%

Market Value

$3.5M
APOGEE THERAPEUTICS INC

Symbol

APGE

% of Assets

0.06%

Market Value

$3.5M
CG ONCOLOGY INC

Symbol

CGON

% of Assets

0.06%

Market Value

$3.5M
LIONSGATE STUDIOS CORP

Symbol

LION

% of Assets

0.06%

Market Value

$3.5M
GREENBRIER INC

Symbol

GBX

% of Assets

0.06%

Market Value

$3.4M
HILLENBRAND INC

Symbol

HI

% of Assets

0.06%

Market Value

$3.4M
PHREESIA INC

Symbol

PHR

% of Assets

0.06%

Market Value

$3.4M
ZIFF DAVIS INC

Symbol

ZD

% of Assets

0.06%

Market Value

$3.4M
SWEETGREEN INC CLASS A

Symbol

SG

% of Assets

0.06%

Market Value

$3.4M
APOLLO COMMERCIAL REAL ESTATE FINA

Symbol

ARI

% of Assets

0.06%

Market Value

$3.4M
SITIO ROYALTIES CORP CLASS A

Symbol

STR

% of Assets

0.06%

Market Value

$3.4M
APPLIED DIGITAL CORP

Symbol

APLD

% of Assets

0.06%

Market Value

$3.4M
WOLVERINE WORLD WIDE INC

Symbol

WWW

% of Assets

0.06%

Market Value

$3.4M
NATIONAL BANK HOLDINGS CORP CLASS

Symbol

NBHC

% of Assets

0.05%

Market Value

$3.3M
EDGEWELL PERSONAL CARE

Symbol

EPC

% of Assets

0.05%

Market Value

$3.3M
STELLAR BANCORP INC

Symbol

STEL

% of Assets

0.05%

Market Value

$3.3M
NETSTREIT CORP

Symbol

NTST

% of Assets

0.05%

Market Value

$3.3M
BUCKLE INC

Symbol

BKE

% of Assets

0.05%

Market Value

$3.3M
HARMONY BIOSCIENCES HLDG INC

Symbol

HRMY

% of Assets

0.05%

Market Value

$3.3M
LIMBACH HOLDINGS INC

Symbol

LMB

% of Assets

0.05%

Market Value

$3.3M
SUPER GROUP LTD

Symbol

SGHC

% of Assets

0.05%

Market Value

$3.3M
BRIGHTSPRING HEALTH SERVICES INC

Symbol

BTSG

% of Assets

0.05%

Market Value

$3.3M
ALEXANDER AND BALDWIN INC

Symbol

ALEX

% of Assets

0.05%

Market Value

$3.3M
BENCHMARK ELECTRONICS INC

Symbol

BHE

% of Assets

0.05%

Market Value

$3.3M
NATIONAL HEALTHCARE CORP

Symbol

NHC

% of Assets

0.05%

Market Value

$3.3M
ADIENT PLC

Symbol

ADNT

% of Assets

0.05%

Market Value

$3.3M
FLYWIRE CORP

Symbol

FLYW

% of Assets

0.05%

Market Value

$3.3M
TANDEM DIABETES CARE INC

Symbol

TNDM

% of Assets

0.05%

Market Value

$3.2M
COMMSCOPE HOLDING INC

Symbol

COMM

% of Assets

0.05%

Market Value

$3.2M
ALPHATEC HOLDNGS INC

Symbol

ATEC

% of Assets

0.05%

Market Value

$3.2M

Fund Name	Symbol	% of Assets	Market Value
STEWART INFO SERVICES CORP	STC	0.07%	$4.1M
PERIMETER SOLUTIONS INC	PRM	0.07%	$4.0M
NCR VOYIX CORP	VYX	0.07%	$4.0M
DAVE INC CLASS A	DAVE	0.07%	$4.0M
ST JOE	JOE	0.07%	$4.0M
PROGYNY INC	PGNY	0.07%	$4.0M
PEABODY ENERGY CORP	BTU	0.07%	$4.0M
ICF INTERNATIONAL INC	ICFI	0.07%	$4.0M
WERNER ENTERPRISES INC	WERN	0.07%	$4.0M
TARSUS PHARMACEUTICALS INC	TARS	0.07%	$4.0M
KODIAK GAS SERVICES INC	KGS	0.06%	$4.0M
MATERION CORP	MTRN	0.06%	$4.0M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.06%	$4.0M
TUTOR PERINI CORP	TPC	0.06%	$4.0M
LTC PROPERTIES REIT INC	LTC	0.06%	$4.0M
NETSCOUT SYSTEMS INC	NTCT	0.06%	$4.0M
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0.06%	$4.0M
JETBLUE AIRWAYS CORP	JBLU	0.06%	$3.9M
POWELL INDUSTRIES INC	POWL	0.06%	$3.9M
DIAMONDROCK HOSPITALITY REIT	DRH	0.06%	$3.9M
UNIVERSAL CORP	UVV	0.06%	$3.9M
CONSTELLIUM SE CLASS A	CSTM	0.06%	$3.9M
NORTHWEST BANCSHARES INC	NWBI	0.06%	$3.9M
DHT HOLDINGS INC	DHT	0.06%	$3.9M
GLOBAL NET LEASE INC	GNL	0.06%	$3.9M
TRUPANION INC	TRUP	0.06%	$3.9M
WORLD KINECT CORP	WKC	0.06%	$3.9M
INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	0.06%	$3.9M
NATIONAL VISION HOLDINGS INC	EYE	0.06%	$3.9M
FB FINANCIAL CORP	FBK	0.06%	$3.9M
JOHN WILEY AND SONS INC CLASS A	WLY	0.06%	$3.9M
ALIGNMENT HEALTHCARE INC	ALHC	0.06%	$3.8M
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0.06%	$3.8M
DNOW INC	DNOW	0.06%	$3.8M
SEADRILL LTD	SDRL	0.06%	$3.8M
CUSTOMERS BANCORP INC	CUBI	0.06%	$3.8M
LINDSAY CORP	LNN	0.06%	$3.8M
INGEVITY CORP	NGVT	0.06%	$3.8M
PAPA JOHNS INTERNATIONAL INC	PZZA	0.06%	$3.8M
INTERNATIONAL SEAWAYS INC	INSW	0.06%	$3.8M
QUAKER HOUGHTON CORP	KWR	0.06%	$3.8M
HELMERICH & PAYNE INC	HP	0.06%	$3.8M
LAKELAND FINANCIAL CORP	LKFN	0.06%	$3.7M
SEZZLE INC	SEZL	0.06%	$3.7M
GETTY REALTY REIT CORP	GTY	0.06%	$3.7M
ARCBEST CORP	ARCB	0.06%	$3.7M
MADISON SQUARE GARDEN ENTERTAINMEN	MSGE	0.06%	$3.7M
SABLE OFFSHORE CORP CLASS A	SOC	0.06%	$3.6M
XOMETRY INC CLASS A	XMTR	0.06%	$3.6M
NEWMARK GROUP INC CLASS A	NMRK	0.06%	$3.6M
BEAM THERAPEUTICS INC	BEAM	0.06%	$3.6M
ASANA INC CLASS A	ASAN	0.06%	$3.6M
RAPID7 INC	RPD	0.06%	$3.6M
CENTURY COMMUNITIES INC	CCS	0.06%	$3.6M
AMC ENTERTAINMENT HOLDINGS INC CLA	AMC	0.06%	$3.6M
KNOWLES CORP	KN	0.06%	$3.6M
HILLMAN SOLUTIONS CORP	HLMN	0.06%	$3.6M
TENNANT	TNC	0.06%	$3.5M
ELME	ELME	0.06%	$3.5M
HCI GROUP INC	HCI	0.06%	$3.5M
ADEIA INC	ADEA	0.06%	$3.5M
ARLO TECHNOLOGIES INC	ARLO	0.06%	$3.5M
ARCUTIS BIOTHERAPEUTICS INC	ARQT	0.06%	$3.5M
KYMERA THERAPEUTICS INC	KYMR	0.06%	$3.5M
S AND T BANCORP INC	STBA	0.06%	$3.5M
CRESCENT ENERGY CLASS A	CRGY	0.06%	$3.5M
JBG SMITH PROPERTIES	JBGS	0.06%	$3.5M
THE VITA COCO COMPANY INC	COCO	0.06%	$3.5M
HILLTOP HOLDINGS INC	HTH	0.06%	$3.5M
UNITED PARKS AND RESORTS INC	PRKS	0.06%	$3.5M
OMNICELL INC	OMCL	0.06%	$3.5M
APOGEE THERAPEUTICS INC	APGE	0.06%	$3.5M
CG ONCOLOGY INC	CGON	0.06%	$3.5M
LIONSGATE STUDIOS CORP	LION	0.06%	$3.5M
GREENBRIER INC	GBX	0.06%	$3.4M
HILLENBRAND INC	HI	0.06%	$3.4M
PHREESIA INC	PHR	0.06%	$3.4M
ZIFF DAVIS INC	ZD	0.06%	$3.4M
SWEETGREEN INC CLASS A	SG	0.06%	$3.4M
APOLLO COMMERCIAL REAL ESTATE FINA	ARI	0.06%	$3.4M
SITIO ROYALTIES CORP CLASS A	STR	0.06%	$3.4M
APPLIED DIGITAL CORP	APLD	0.06%	$3.4M
WOLVERINE WORLD WIDE INC	WWW	0.06%	$3.4M
NATIONAL BANK HOLDINGS CORP CLASS	NBHC	0.05%	$3.3M
EDGEWELL PERSONAL CARE	EPC	0.05%	$3.3M
STELLAR BANCORP INC	STEL	0.05%	$3.3M
NETSTREIT CORP	NTST	0.05%	$3.3M
BUCKLE INC	BKE	0.05%	$3.3M
HARMONY BIOSCIENCES HLDG INC	HRMY	0.05%	$3.3M
LIMBACH HOLDINGS INC	LMB	0.05%	$3.3M
SUPER GROUP LTD	SGHC	0.05%	$3.3M
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.05%	$3.3M
ALEXANDER AND BALDWIN INC	ALEX	0.05%	$3.3M
BENCHMARK ELECTRONICS INC	BHE	0.05%	$3.3M
NATIONAL HEALTHCARE CORP	NHC	0.05%	$3.3M
ADIENT PLC	ADNT	0.05%	$3.3M
FLYWIRE CORP	FLYW	0.05%	$3.3M
TANDEM DIABETES CARE INC	TNDM	0.05%	$3.2M
COMMSCOPE HOLDING INC	COMM	0.05%	$3.2M
ALPHATEC HOLDNGS INC	ATEC	0.05%	$3.2M

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Schwab Small-Cap Index Fund (SWSSX)

STEWART INFO SERVICES CORP

PERIMETER SOLUTIONS INC

NCR VOYIX CORP

DAVE INC CLASS A

ST JOE

PROGYNY INC

PEABODY ENERGY CORP

ICF INTERNATIONAL INC

WERNER ENTERPRISES INC

TARSUS PHARMACEUTICALS INC

KODIAK GAS SERVICES INC

MATERION CORP

SUPERNUS PHARMACEUTICALS INC

TUTOR PERINI CORP

LTC PROPERTIES REIT INC

NETSCOUT SYSTEMS INC

FIRST COMMONWEALTH FINANCIAL CORP

JETBLUE AIRWAYS CORP

POWELL INDUSTRIES INC

DIAMONDROCK HOSPITALITY REIT

UNIVERSAL CORP

CONSTELLIUM SE CLASS A

NORTHWEST BANCSHARES INC

DHT HOLDINGS INC

GLOBAL NET LEASE INC

TRUPANION INC

WORLD KINECT CORP

INNOVATIVE INDUSTRIAL PROPERTIES I

NATIONAL VISION HOLDINGS INC

FB FINANCIAL CORP

JOHN WILEY AND SONS INC CLASS A

ALIGNMENT HEALTHCARE INC

DONNELLEY FINANCIAL SOLUTIONS INC

DNOW INC

SEADRILL LTD

CUSTOMERS BANCORP INC

LINDSAY CORP

INGEVITY CORP

PAPA JOHNS INTERNATIONAL INC

INTERNATIONAL SEAWAYS INC

QUAKER HOUGHTON CORP

HELMERICH & PAYNE INC

LAKELAND FINANCIAL CORP

SEZZLE INC

GETTY REALTY REIT CORP

ARCBEST CORP

MADISON SQUARE GARDEN ENTERTAINMEN

SABLE OFFSHORE CORP CLASS A

XOMETRY INC CLASS A

NEWMARK GROUP INC CLASS A

BEAM THERAPEUTICS INC

ASANA INC CLASS A