Schwab Small-Cap Index Fund (SWSSX)

TRIMAS CORP

Symbol

TRS

% of Assets

0.05%

Market Value

$3.2M
LEGGETT & PLATT INC

Symbol

LEG

% of Assets

0.05%

Market Value

$3.2M
VIRIDIAN THERAPEUTICS ORS INC

Symbol

VRDN

% of Assets

0.05%

Market Value

$3.2M
DYNE THERAPEUTICS INC

Symbol

DYN

% of Assets

0.05%

Market Value

$3.2M
LIBERTY LATIN AMERICA LTD CLASS C

Symbol

LILAK

% of Assets

0.05%

Market Value

$3.2M
WESTAMERICA BANCORPORATION

Symbol

WABC

% of Assets

0.05%

Market Value

$3.2M
DIGI INTERNATIONAL INC

Symbol

DGII

% of Assets

0.05%

Market Value

$3.2M
VERINT SYSTEMS INC

Symbol

VRNT

% of Assets

0.05%

Market Value

$3.2M
SPHERE ENTERTAINMENT CLASS A

Symbol

SPHR

% of Assets

0.05%

Market Value

$3.2M
TOPGOLF CALLAWAY BRANDS CORP

Symbol

MODG

% of Assets

0.05%

Market Value

$3.2M
CTS CORP

Symbol

CTS

% of Assets

0.05%

Market Value

$3.2M
ELLINGTON FINANCIAL INC

Symbol

EFC

% of Assets

0.05%

Market Value

$3.2M
US PHYSICAL THERAPY INC

Symbol

USPH

% of Assets

0.05%

Market Value

$3.2M
NEOGEN CORP

Symbol

NEOG

% of Assets

0.05%

Market Value

$3.2M
DUCOMMUN INC

Symbol

DCO

% of Assets

0.05%

Market Value

$3.2M
KAISER ALUMINIUM CORP

Symbol

KALU

% of Assets

0.05%

Market Value

$3.2M
NOVOCURE LTD

Symbol

NVCR

% of Assets

0.05%

Market Value

$3.1M
COLLEGIUM PHARMACEUTICAL INC

Symbol

COLL

% of Assets

0.05%

Market Value

$3.1M
AZENTA INC

Symbol

AZTA

% of Assets

0.04%

Market Value

$3.1M
VERIS RESIDENTIAL INC

Symbol

VRE

% of Assets

0.04%

Market Value

$3.1M
LIONSGATE STUDIOS CORP

Symbol

LION

% of Assets

0.04%

Market Value

$3.1M
HARROW INC

Symbol

HROW

% of Assets

0.04%

Market Value

$3.1M
LEGALZOOM COM INC

Symbol

LZ

% of Assets

0.04%

Market Value

$3.1M
CONNECTONE BANCORP INC

Symbol

CNOB

% of Assets

0.04%

Market Value

$3.1M
IMAX CORP

Symbol

IMAX

% of Assets

0.04%

Market Value

$3.1M
PACIRA BIOSCIENCES INC

Symbol

PCRX

% of Assets

0.04%

Market Value

$3.1M
1ST SOURCE CORP

Symbol

SRCE

% of Assets

0.04%

Market Value

$3.1M
DIME COMMUNITY BANCSHARES INC

Symbol

DCOM

% of Assets

0.04%

Market Value

$3.1M
UMH PROPERTIES INC

Symbol

UMH

% of Assets

0.04%

Market Value

$3.1M
LIMBACH HOLDINGS INC

Symbol

LMB

% of Assets

0.04%

Market Value

$3.1M
AMC ENTERTAINMENT HOLDINGS INC CLA

Symbol

AMC

% of Assets

0.04%

Market Value

$3.1M
BARRETT BUSINESS SERVICES INC

Symbol

BBSI

% of Assets

0.04%

Market Value

$3.1M
PROASSURANCE CORP

Symbol

PRA

% of Assets

0.04%

Market Value

$3.1M
FOX FACTORY HOLDING CORP

Symbol

FOXF

% of Assets

0.04%

Market Value

$3.1M
BEACON FINANCIAL CORP

Symbol

BBT

% of Assets

0.04%

Market Value

$3.1M
SONIC AUTOMOTIVE INC CLASS A

Symbol

SAH

% of Assets

0.04%

Market Value

$3.0M
APPIAN CORP CLASS A

Symbol

APPN

% of Assets

0.04%

Market Value

$3.0M
FRESH DEL MONTE PRODUCE INC

Symbol

FDP

% of Assets

0.04%

Market Value

$3.0M
COMSTOCK RESOURCES INC

Symbol

CRK

% of Assets

0.04%

Market Value

$3.0M
VICOR CORP

Symbol

VICR

% of Assets

0.04%

Market Value

$3.0M
DORIAN LPG LTD

Symbol

LPG

% of Assets

0.04%

Market Value

$3.0M
BANK FIRST CORP

Symbol

BFC

% of Assets

0.04%

Market Value

$3.0M
UNIVERSAL TECHNICAL INSTITUTE INC

Symbol

UTI

% of Assets

0.04%

Market Value

$3.0M
TALOS ENERGY INC

Symbol

TALO

% of Assets

0.04%

Market Value

$3.0M
PROTO LABS INC

Symbol

PRLB

% of Assets

0.04%

Market Value

$3.0M
OLO INC CLASS A

Symbol

OLO

% of Assets

0.04%

Market Value

$3.0M
TEEKAY TANKERS LTD CLASS A

Symbol

TNK

% of Assets

0.04%

Market Value

$3.0M
WEIS MARKETS INC

Symbol

WMK

% of Assets

0.04%

Market Value

$3.0M
XERIS BIOPHARMA HOLDINGS INC

Symbol

XERS

% of Assets

0.04%

Market Value

$3.0M
FUBOTV INC

Symbol

FUBO

% of Assets

0.04%

Market Value

$3.0M
PREFERRED BANK

Symbol

PFBC

% of Assets

0.04%

Market Value

$2.9M
INTELLIA THERAPEUTICS INC

Symbol

NTLA

% of Assets

0.04%

Market Value

$2.9M
CENTURY ALUMINUM

Symbol

CENX

% of Assets

0.04%

Market Value

$2.9M
APOGEE THERAPEUTICS INC

Symbol

APGE

% of Assets

0.04%

Market Value

$2.9M
ORIGIN BANCORP INC

Symbol

OBK

% of Assets

0.04%

Market Value

$2.9M
SOLARIS OILFIELD INFRASTRUCTURE IN

Symbol

SEI

% of Assets

0.04%

Market Value

$2.9M
INNODATA INC

Symbol

INOD

% of Assets

0.04%

Market Value

$2.9M
RLJ LODGING TRUST REIT

Symbol

RLJ

% of Assets

0.04%

Market Value

$2.9M
AMPHASTAR PHARMACEUTICALS INC

Symbol

AMPH

% of Assets

0.04%

Market Value

$2.9M
HEALTHCARE SERVICES GROUP INC

Symbol

HCSG

% of Assets

0.04%

Market Value

$2.9M
NEOGENOMICS INC

Symbol

NEO

% of Assets

0.04%

Market Value

$2.9M
EVOLENT HEALTH INC CLASS A

Symbol

EVH

% of Assets

0.04%

Market Value

$2.8M
89BIO INC

Symbol

ETNB

% of Assets

0.04%

Market Value

$2.8M
MAREX GROUP PLC

Symbol

MRX

% of Assets

0.04%

Market Value

$2.8M
CHIMERA INVESTMENT CORP

Symbol

CIM

% of Assets

0.04%

Market Value

$2.8M
CALUMET INC

Symbol

CLMT

% of Assets

0.04%

Market Value

$2.8M
NOVAVAX INC

Symbol

NVAX

% of Assets

0.04%

Market Value

$2.8M
GENTHERM INC

Symbol

THRM

% of Assets

0.04%

Market Value

$2.8M
EDGEWELL PERSONAL CARE

Symbol

EPC

% of Assets

0.04%

Market Value

$2.8M
VERA THERAPEUTICS INC CLASS A

Symbol

VERA

% of Assets

0.04%

Market Value

$2.8M
CIDARA THERAPEUTICS INC

Symbol

CDTX

% of Assets

0.04%

Market Value

$2.8M
ASTRONICS CORP

Symbol

ATRO

% of Assets

0.04%

Market Value

$2.8M
WORTHINGTON STEEL INC

Symbol

WS

% of Assets

0.04%

Market Value

$2.8M
SAFETY INSURANCE GROUP INC

Symbol

SAFT

% of Assets

0.04%

Market Value

$2.8M
SCHRODINGER INC

Symbol

SDGR

% of Assets

0.04%

Market Value

$2.8M
DRIVEN BRANDS HOLDINGS INC

Symbol

DRVN

% of Assets

0.04%

Market Value

$2.8M
BRISTOW GROUP INC

Symbol

VTOL

% of Assets

0.04%

Market Value

$2.8M
SHOALS TECHNOLOGIES GROUP INC CLAS

Symbol

SHLS

% of Assets

0.04%

Market Value

$2.7M
PEOPLES BANCORP INC

Symbol

PEBO

% of Assets

0.04%

Market Value

$2.7M
ENACT HOLDINGS INC

Symbol

ACT

% of Assets

0.04%

Market Value

$2.7M
STEPAN

Symbol

SCL

% of Assets

0.04%

Market Value

$2.7M
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

0.04%

Market Value

$2.7M
WAVE LIFE SCIENCES LTD

Symbol

WVE

% of Assets

0.04%

Market Value

$2.7M
ULTRA CLEAN HOLDINGS INC

Symbol

UCTT

% of Assets

0.04%

Market Value

$2.7M
CANNAE HOLDINGS INC

Symbol

CNNE

% of Assets

0.04%

Market Value

$2.7M
HARMONIC INC

Symbol

HLIT

% of Assets

0.04%

Market Value

$2.7M
HAMILTON INSURANCE GROUP LTD CLASS

Symbol

HG

% of Assets

0.04%

Market Value

$2.7M
PENNYMAC MORTGAGE INVESTMENT TRUST

Symbol

PMT

% of Assets

0.04%

Market Value

$2.7M
KENNEDY WILSON HOLDINGS INC

Symbol

KW

% of Assets

0.04%

Market Value

$2.7M
DYNAVAX TECHNOLOGIES CORP

Symbol

DVAX

% of Assets

0.04%

Market Value

$2.7M
PIEDMONT REALTY TRUST INC CLASS A

Symbol

PDM

% of Assets

0.04%

Market Value

$2.7M
MFA FINANCIAL INC

Symbol

MFA

% of Assets

0.04%

Market Value

$2.7M
EMPIRE STATE REALTY REIT INC TRUST

Symbol

ESRT

% of Assets

0.04%

Market Value

$2.7M
ASTEC INDUSTRIES INC

Symbol

ASTE

% of Assets

0.04%

Market Value

$2.7M
G III APPAREL GROUP LTD

Symbol

GIII

% of Assets

0.04%

Market Value

$2.7M
CLOVER HEALTH INVESTMENTS CORP CLA

Symbol

CLOV

% of Assets

0.04%

Market Value

$2.7M
CAMPING WORLD HOLDINGS INC CLASS A

Symbol

CWH

% of Assets

0.04%

Market Value

$2.7M
COUCHBASE INC

Symbol

BASE

% of Assets

0.04%

Market Value

$2.6M
OCEANFIRST FINANCIAL CORP

Symbol

OCFC

% of Assets

0.04%

Market Value

$2.6M
EDGEWISE THERAPEUTICS INC

Symbol

EWTX

% of Assets

0.04%

Market Value

$2.6M

Fund Name	Symbol	% of Assets	Market Value
TRIMAS CORP	TRS	0.05%	$3.2M
LEGGETT & PLATT INC	LEG	0.05%	$3.2M
VIRIDIAN THERAPEUTICS ORS INC	VRDN	0.05%	$3.2M
DYNE THERAPEUTICS INC	DYN	0.05%	$3.2M
LIBERTY LATIN AMERICA LTD CLASS C	LILAK	0.05%	$3.2M
WESTAMERICA BANCORPORATION	WABC	0.05%	$3.2M
DIGI INTERNATIONAL INC	DGII	0.05%	$3.2M
VERINT SYSTEMS INC	VRNT	0.05%	$3.2M
SPHERE ENTERTAINMENT CLASS A	SPHR	0.05%	$3.2M
TOPGOLF CALLAWAY BRANDS CORP	MODG	0.05%	$3.2M
CTS CORP	CTS	0.05%	$3.2M
ELLINGTON FINANCIAL INC	EFC	0.05%	$3.2M
US PHYSICAL THERAPY INC	USPH	0.05%	$3.2M
NEOGEN CORP	NEOG	0.05%	$3.2M
DUCOMMUN INC	DCO	0.05%	$3.2M
KAISER ALUMINIUM CORP	KALU	0.05%	$3.2M
NOVOCURE LTD	NVCR	0.05%	$3.1M
COLLEGIUM PHARMACEUTICAL INC	COLL	0.05%	$3.1M
AZENTA INC	AZTA	0.04%	$3.1M
VERIS RESIDENTIAL INC	VRE	0.04%	$3.1M
LIONSGATE STUDIOS CORP	LION	0.04%	$3.1M
HARROW INC	HROW	0.04%	$3.1M
LEGALZOOM COM INC	LZ	0.04%	$3.1M
CONNECTONE BANCORP INC	CNOB	0.04%	$3.1M
IMAX CORP	IMAX	0.04%	$3.1M
PACIRA BIOSCIENCES INC	PCRX	0.04%	$3.1M
1ST SOURCE CORP	SRCE	0.04%	$3.1M
DIME COMMUNITY BANCSHARES INC	DCOM	0.04%	$3.1M
UMH PROPERTIES INC	UMH	0.04%	$3.1M
LIMBACH HOLDINGS INC	LMB	0.04%	$3.1M
AMC ENTERTAINMENT HOLDINGS INC CLA	AMC	0.04%	$3.1M
BARRETT BUSINESS SERVICES INC	BBSI	0.04%	$3.1M
PROASSURANCE CORP	PRA	0.04%	$3.1M
FOX FACTORY HOLDING CORP	FOXF	0.04%	$3.1M
BEACON FINANCIAL CORP	BBT	0.04%	$3.1M
SONIC AUTOMOTIVE INC CLASS A	SAH	0.04%	$3.0M
APPIAN CORP CLASS A	APPN	0.04%	$3.0M
FRESH DEL MONTE PRODUCE INC	FDP	0.04%	$3.0M
COMSTOCK RESOURCES INC	CRK	0.04%	$3.0M
VICOR CORP	VICR	0.04%	$3.0M
DORIAN LPG LTD	LPG	0.04%	$3.0M
BANK FIRST CORP	BFC	0.04%	$3.0M
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	0.04%	$3.0M
TALOS ENERGY INC	TALO	0.04%	$3.0M
PROTO LABS INC	PRLB	0.04%	$3.0M
OLO INC CLASS A	OLO	0.04%	$3.0M
TEEKAY TANKERS LTD CLASS A	TNK	0.04%	$3.0M
WEIS MARKETS INC	WMK	0.04%	$3.0M
XERIS BIOPHARMA HOLDINGS INC	XERS	0.04%	$3.0M
FUBOTV INC	FUBO	0.04%	$3.0M
PREFERRED BANK	PFBC	0.04%	$2.9M
INTELLIA THERAPEUTICS INC	NTLA	0.04%	$2.9M
CENTURY ALUMINUM	CENX	0.04%	$2.9M
APOGEE THERAPEUTICS INC	APGE	0.04%	$2.9M
ORIGIN BANCORP INC	OBK	0.04%	$2.9M
SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	0.04%	$2.9M
INNODATA INC	INOD	0.04%	$2.9M
RLJ LODGING TRUST REIT	RLJ	0.04%	$2.9M
AMPHASTAR PHARMACEUTICALS INC	AMPH	0.04%	$2.9M
HEALTHCARE SERVICES GROUP INC	HCSG	0.04%	$2.9M
NEOGENOMICS INC	NEO	0.04%	$2.9M
EVOLENT HEALTH INC CLASS A	EVH	0.04%	$2.8M
89BIO INC	ETNB	0.04%	$2.8M
MAREX GROUP PLC	MRX	0.04%	$2.8M
CHIMERA INVESTMENT CORP	CIM	0.04%	$2.8M
CALUMET INC	CLMT	0.04%	$2.8M
NOVAVAX INC	NVAX	0.04%	$2.8M
GENTHERM INC	THRM	0.04%	$2.8M
EDGEWELL PERSONAL CARE	EPC	0.04%	$2.8M
VERA THERAPEUTICS INC CLASS A	VERA	0.04%	$2.8M
CIDARA THERAPEUTICS INC	CDTX	0.04%	$2.8M
ASTRONICS CORP	ATRO	0.04%	$2.8M
WORTHINGTON STEEL INC	WS	0.04%	$2.8M
SAFETY INSURANCE GROUP INC	SAFT	0.04%	$2.8M
SCHRODINGER INC	SDGR	0.04%	$2.8M
DRIVEN BRANDS HOLDINGS INC	DRVN	0.04%	$2.8M
BRISTOW GROUP INC	VTOL	0.04%	$2.8M
SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	0.04%	$2.7M
PEOPLES BANCORP INC	PEBO	0.04%	$2.7M
ENACT HOLDINGS INC	ACT	0.04%	$2.7M
STEPAN	SCL	0.04%	$2.7M
AMERICAN ASSETS TRUST REIT INC	AAT	0.04%	$2.7M
WAVE LIFE SCIENCES LTD	WVE	0.04%	$2.7M
ULTRA CLEAN HOLDINGS INC	UCTT	0.04%	$2.7M
CANNAE HOLDINGS INC	CNNE	0.04%	$2.7M
HARMONIC INC	HLIT	0.04%	$2.7M
HAMILTON INSURANCE GROUP LTD CLASS	HG	0.04%	$2.7M
PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	0.04%	$2.7M
KENNEDY WILSON HOLDINGS INC	KW	0.04%	$2.7M
DYNAVAX TECHNOLOGIES CORP	DVAX	0.04%	$2.7M
PIEDMONT REALTY TRUST INC CLASS A	PDM	0.04%	$2.7M
MFA FINANCIAL INC	MFA	0.04%	$2.7M
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0.04%	$2.7M
ASTEC INDUSTRIES INC	ASTE	0.04%	$2.7M
G III APPAREL GROUP LTD	GIII	0.04%	$2.7M
CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	0.04%	$2.7M
CAMPING WORLD HOLDINGS INC CLASS A	CWH	0.04%	$2.7M
COUCHBASE INC	BASE	0.04%	$2.6M
OCEANFIRST FINANCIAL CORP	OCFC	0.04%	$2.6M
EDGEWISE THERAPEUTICS INC	EWTX	0.04%	$2.6M

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Schwab Small-Cap Index Fund (SWSSX)

TRIMAS CORP

LEGGETT & PLATT INC

VIRIDIAN THERAPEUTICS ORS INC

DYNE THERAPEUTICS INC

LIBERTY LATIN AMERICA LTD CLASS C

WESTAMERICA BANCORPORATION

DIGI INTERNATIONAL INC

VERINT SYSTEMS INC

SPHERE ENTERTAINMENT CLASS A

TOPGOLF CALLAWAY BRANDS CORP

CTS CORP

ELLINGTON FINANCIAL INC

US PHYSICAL THERAPY INC

NEOGEN CORP

DUCOMMUN INC

KAISER ALUMINIUM CORP

NOVOCURE LTD

COLLEGIUM PHARMACEUTICAL INC

AZENTA INC

VERIS RESIDENTIAL INC

LIONSGATE STUDIOS CORP

HARROW INC

LEGALZOOM COM INC

CONNECTONE BANCORP INC

IMAX CORP

PACIRA BIOSCIENCES INC

1ST SOURCE CORP

DIME COMMUNITY BANCSHARES INC

UMH PROPERTIES INC

LIMBACH HOLDINGS INC

AMC ENTERTAINMENT HOLDINGS INC CLA

BARRETT BUSINESS SERVICES INC

PROASSURANCE CORP

FOX FACTORY HOLDING CORP

BEACON FINANCIAL CORP

SONIC AUTOMOTIVE INC CLASS A

APPIAN CORP CLASS A

FRESH DEL MONTE PRODUCE INC

COMSTOCK RESOURCES INC

VICOR CORP

DORIAN LPG LTD

BANK FIRST CORP

UNIVERSAL TECHNICAL INSTITUTE INC

TALOS ENERGY INC

PROTO LABS INC

OLO INC CLASS A

TEEKAY TANKERS LTD CLASS A

WEIS MARKETS INC

XERIS BIOPHARMA HOLDINGS INC

FUBOTV INC

PREFERRED BANK

INTELLIA THERAPEUTICS INC