Schwab Small-Cap Index Fund (SWSSX)

LGI HOMES INC

Symbol

LGIH

% of Assets

0.03%

Market Value

$2.4M
NCR VOYIX CORP

Symbol

VYX

% of Assets

0.03%

Market Value

$2.4M
CENTERSPACE

Symbol

CSR

% of Assets

0.03%

Market Value

$2.4M
APPIAN CORP CLASS A

Symbol

APPN

% of Assets

0.03%

Market Value

$2.3M
CORVUS PHARMACEUTICALS INC

Symbol

CRVS

% of Assets

0.03%

Market Value

$2.3M
DOUGLAS DYNAMICS INC

Symbol

PLOW

% of Assets

0.03%

Market Value

$2.3M
MFA FINANCIAL INC

Symbol

MFA

% of Assets

0.03%

Market Value

$2.3M
SMARTSTOP SELF STORAGE REIT INC

Symbol

SMA

% of Assets

0.03%

Market Value

$2.3M
TOMPKINS FINANCIAL CORP

Symbol

TMP

% of Assets

0.03%

Market Value

$2.3M
OUSTER INC

Symbol

OUST

% of Assets

0.03%

Market Value

$2.3M
PREFERRED BANK

Symbol

PFBC

% of Assets

0.03%

Market Value

$2.3M
PAPA JOHNS INTERNATIONAL INC

Symbol

PZZA

% of Assets

0.03%

Market Value

$2.3M
REX AMERICAN RESOURCES CORP

Symbol

REX

% of Assets

0.03%

Market Value

$2.3M
EDGEWELL PERSONAL CARE

Symbol

EPC

% of Assets

0.03%

Market Value

$2.3M
INNOVEX INTERNATIONAL INC

Symbol

INVX

% of Assets

0.03%

Market Value

$2.3M
REVOLVE GROUP CLASS A INC

Symbol

RVLV

% of Assets

0.03%

Market Value

$2.3M
ANAPTYSBIO INC

Symbol

ANAB

% of Assets

0.03%

Market Value

$2.3M
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

0.03%

Market Value

$2.3M
OCEANFIRST FINANCIAL CORP

Symbol

OCFC

% of Assets

0.03%

Market Value

$2.3M
VERTEX INC CLASS A

Symbol

VERX

% of Assets

0.03%

Market Value

$2.3M
SUN COUNTRY AIRLINES HOLDINGS INC

Symbol

SNCY

% of Assets

0.03%

Market Value

$2.2M
MIAMI INTERNATIONAL HOLDINGS INC

Symbol

MIAX

% of Assets

0.03%

Market Value

$2.2M
TAYSHA GENE THERAPIES INC

Symbol

TSHA

% of Assets

0.03%

Market Value

$2.2M
C3 AI INC CLASS A

Symbol

AI

% of Assets

0.03%

Market Value

$2.2M
SHOALS TECHNOLOGIES GROUP INC CLAS

Symbol

SHLS

% of Assets

0.03%

Market Value

$2.2M
GENTHERM INC

Symbol

THRM

% of Assets

0.03%

Market Value

$2.2M
STAAR SURGICAL

Symbol

STAA

% of Assets

0.03%

Market Value

$2.2M
MANNKIND CORP

Symbol

MNKD

% of Assets

0.03%

Market Value

$2.2M
BIOLIFE SOLUTIONS INC

Symbol

BLFS

% of Assets

0.03%

Market Value

$2.2M
FLUENCE ENERGY INC CLASS A

Symbol

FLNC

% of Assets

0.03%

Market Value

$2.2M
BRIGHTVIEW HOLDINGS INC

Symbol

BV

% of Assets

0.03%

Market Value

$2.2M
OLD SECOND BANCORP INC

Symbol

OSBC

% of Assets

0.03%

Market Value

$2.2M
EASTERLY GOVERNMENT PROPERTIES INC

Symbol

DEA

% of Assets

0.03%

Market Value

$2.2M
MIDDLESEX WATER

Symbol

MSEX

% of Assets

0.03%

Market Value

$2.2M
DAKTRONICS INC

Symbol

DAKT

% of Assets

0.03%

Market Value

$2.2M
TRUPANION INC

Symbol

TRUP

% of Assets

0.03%

Market Value

$2.2M
BYLINE BANCORP INC

Symbol

BY

% of Assets

0.03%

Market Value

$2.2M
ALLIANCE LAUNDRY HOLDINGS INC

Symbol

ALH

% of Assets

0.03%

Market Value

$2.2M
PACIRA BIOSCIENCES INC

Symbol

PCRX

% of Assets

0.03%

Market Value

$2.2M
FORTREA HOLDINGS INC

Symbol

FTRE

% of Assets

0.03%

Market Value

$2.2M
MAZE THERAPEUTICS INC

Symbol

MAZE

% of Assets

0.03%

Market Value

$2.2M
AMERESCO INC CLASS A

Symbol

AMRC

% of Assets

0.03%

Market Value

$2.2M
CAREDX INC

Symbol

CDNA

% of Assets

0.03%

Market Value

$2.2M
PALVELLA THERAPEUTICS INC

Symbol

PVLA

% of Assets

0.03%

Market Value

$2.2M
PROPETRO HOLDING CORP

Symbol

PUMP

% of Assets

0.03%

Market Value

$2.2M
LIMBACH HOLDINGS INC

Symbol

LMB

% of Assets

0.03%

Market Value

$2.2M
MONTROSE ENVIRONMENTAL GRP INC

Symbol

MEG

% of Assets

0.03%

Market Value

$2.1M
COMMUNITY TRUST BANCORP INC

Symbol

CTBI

% of Assets

0.03%

Market Value

$2.1M
EXCELERATE ENERGY INC CLASS A

Symbol

EE

% of Assets

0.03%

Market Value

$2.1M
COASTAL FINANCIAL CORP

Symbol

CCB

% of Assets

0.03%

Market Value

$2.1M
UNIVEST FINANCIAL CORP

Symbol

UVSP

% of Assets

0.03%

Market Value

$2.1M
ALLIENT INC

Symbol

ALNT

% of Assets

0.03%

Market Value

$2.1M
QUANEX BUILDING PRODUCTS CORP

Symbol

NX

% of Assets

0.03%

Market Value

$2.1M
UNITED PARKS AND RESORTS INC

Symbol

PRKS

% of Assets

0.03%

Market Value

$2.1M
PIEDMONT REALTY TRUST INC CLASS A

Symbol

PDM

% of Assets

0.03%

Market Value

$2.1M
JANUS INTERNATIONAL GROUP INC

Symbol

JBI

% of Assets

0.03%

Market Value

$2.1M
XERIS BIOPHARMA HOLDINGS INC

Symbol

XERS

% of Assets

0.03%

Market Value

$2.1M
SONIC AUTOMOTIVE INC CLASS A

Symbol

SAH

% of Assets

0.03%

Market Value

$2.1M
GROCERY OUTLET HOLDING CORP

Symbol

GO

% of Assets

0.03%

Market Value

$2.1M
TELADOC HEALTH INC

Symbol

TDOC

% of Assets

0.03%

Market Value

$2.1M
WEIS MARKETS INC

Symbol

WMK

% of Assets

0.03%

Market Value

$2.1M
ADAPTHEALTH CORP

Symbol

AHCO

% of Assets

0.03%

Market Value

$2.1M
UNITIL CORP

Symbol

UTL

% of Assets

0.03%

Market Value

$2.1M
MBX BIOSCIENCES INC

Symbol

MBX

% of Assets

0.03%

Market Value

$2.1M
EMPLOYERS HOLDINGS INC

Symbol

EIG

% of Assets

0.03%

Market Value

$2.1M
GREEN PLAINS INC

Symbol

GPRE

% of Assets

0.03%

Market Value

$2.0M
GERON CORP

Symbol

GERN

% of Assets

0.03%

Market Value

$2.0M
COURSERA INC

Symbol

COUR

% of Assets

0.03%

Market Value

$2.0M
COGENT COMMUNICATIONS HOLDINGS INC

Symbol

CCOI

% of Assets

0.03%

Market Value

$2.0M
JBG SMITH PROPERTIES

Symbol

JBGS

% of Assets

0.03%

Market Value

$2.0M
FIRST ADVANTAGE CORP

Symbol

FA

% of Assets

0.03%

Market Value

$2.0M
SOUTHSIDE BANCSHARES INC

Symbol

SBSI

% of Assets

0.03%

Market Value

$2.0M
VESTIS CORP

Symbol

VSTS

% of Assets

0.03%

Market Value

$2.0M
SAFEHOLD INC

Symbol

SAFE

% of Assets

0.03%

Market Value

$2.0M
HERITAGE FINANCIAL CORP

Symbol

HFWA

% of Assets

0.03%

Market Value

$2.0M
XENCOR INC

Symbol

XNCR

% of Assets

0.03%

Market Value

$2.0M
FIRST MID BANCSHARES INC

Symbol

FMBH

% of Assets

0.03%

Market Value

$2.0M
LEGALZOOM COM INC

Symbol

LZ

% of Assets

0.03%

Market Value

$2.0M
UNIVERSAL INSURANCE HOLDINGS INC

Symbol

UVE

% of Assets

0.03%

Market Value

$2.0M
SKYWATER TECHNOLOGY INC

Symbol

SKYT

% of Assets

0.03%

Market Value

$2.0M
TRONOX HOLDINGS PLC

Symbol

TROX

% of Assets

0.03%

Market Value

$2.0M
ORIC PHARMACEUTICALS INC

Symbol

ORIC

% of Assets

0.03%

Market Value

$2.0M
ENOVIX CORP

Symbol

ENVX

% of Assets

0.03%

Market Value

$2.0M
CAPITOL FEDERAL FINANCIAL INC

Symbol

CFFN

% of Assets

0.03%

Market Value

$2.0M
VIRTUS INVESTMENT PARTNERS INC

Symbol

VRTS

% of Assets

0.03%

Market Value

$2.0M
AMALGAMATED FINANCIAL CORP

Symbol

AMAL

% of Assets

0.03%

Market Value

$2.0M
KODIAK SCIENCES INC

Symbol

KOD

% of Assets

0.03%

Market Value

$1.9M
COMPASS MINERALS INTERNATIONAL INC

Symbol

CMP

% of Assets

0.02%

Market Value

$1.9M
BURKE HERBERT FINANCIAL SERVICES C

Symbol

BHRB

% of Assets

0.02%

Market Value

$1.9M
NATIONAL BEVERAGE CORP

Symbol

FIZZ

% of Assets

0.02%

Market Value

$1.9M
ARVINAS INC

Symbol

ARVN

% of Assets

0.02%

Market Value

$1.9M
PATRIA INVESTMENTS LTD CLASS A

Symbol

PAX

% of Assets

0.02%

Market Value

$1.9M
TYRA BIOSCIENCES INC

Symbol

TYRA

% of Assets

0.02%

Market Value

$1.9M
FLEX LNG LTD

Symbol

FLNG

% of Assets

0.02%

Market Value

$1.9M
DIVERSIFIED ENERGY COMPANY

Symbol

DEC

% of Assets

0.02%

Market Value

$1.9M
CLOVER HEALTH INVESTMENTS CORP CLA

Symbol

CLOV

% of Assets

0.02%

Market Value

$1.9M
NB BANCORP INC

Symbol

NBBK

% of Assets

0.02%

Market Value

$1.9M
SAVARA INC

Symbol

SVRA

% of Assets

0.02%

Market Value

$1.9M
HORIZON BANCORP INC

Symbol

HBNC

% of Assets

0.02%

Market Value

$1.9M
GRAHAM CORP

Symbol

GHM

% of Assets

0.02%

Market Value

$1.9M

Fund Name	Symbol	% of Assets	Market Value
LGI HOMES INC	LGIH	0.03%	$2.4M
NCR VOYIX CORP	VYX	0.03%	$2.4M
CENTERSPACE	CSR	0.03%	$2.4M
APPIAN CORP CLASS A	APPN	0.03%	$2.3M
CORVUS PHARMACEUTICALS INC	CRVS	0.03%	$2.3M
DOUGLAS DYNAMICS INC	PLOW	0.03%	$2.3M
MFA FINANCIAL INC	MFA	0.03%	$2.3M
SMARTSTOP SELF STORAGE REIT INC	SMA	0.03%	$2.3M
TOMPKINS FINANCIAL CORP	TMP	0.03%	$2.3M
OUSTER INC	OUST	0.03%	$2.3M
PREFERRED BANK	PFBC	0.03%	$2.3M
PAPA JOHNS INTERNATIONAL INC	PZZA	0.03%	$2.3M
REX AMERICAN RESOURCES CORP	REX	0.03%	$2.3M
EDGEWELL PERSONAL CARE	EPC	0.03%	$2.3M
INNOVEX INTERNATIONAL INC	INVX	0.03%	$2.3M
REVOLVE GROUP CLASS A INC	RVLV	0.03%	$2.3M
ANAPTYSBIO INC	ANAB	0.03%	$2.3M
AMERICAN ASSETS TRUST REIT INC	AAT	0.03%	$2.3M
OCEANFIRST FINANCIAL CORP	OCFC	0.03%	$2.3M
VERTEX INC CLASS A	VERX	0.03%	$2.3M
SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	0.03%	$2.2M
MIAMI INTERNATIONAL HOLDINGS INC	MIAX	0.03%	$2.2M
TAYSHA GENE THERAPIES INC	TSHA	0.03%	$2.2M
C3 AI INC CLASS A	AI	0.03%	$2.2M
SHOALS TECHNOLOGIES GROUP INC CLAS	SHLS	0.03%	$2.2M
GENTHERM INC	THRM	0.03%	$2.2M
STAAR SURGICAL	STAA	0.03%	$2.2M
MANNKIND CORP	MNKD	0.03%	$2.2M
BIOLIFE SOLUTIONS INC	BLFS	0.03%	$2.2M
FLUENCE ENERGY INC CLASS A	FLNC	0.03%	$2.2M
BRIGHTVIEW HOLDINGS INC	BV	0.03%	$2.2M
OLD SECOND BANCORP INC	OSBC	0.03%	$2.2M
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0.03%	$2.2M
MIDDLESEX WATER	MSEX	0.03%	$2.2M
DAKTRONICS INC	DAKT	0.03%	$2.2M
TRUPANION INC	TRUP	0.03%	$2.2M
BYLINE BANCORP INC	BY	0.03%	$2.2M
ALLIANCE LAUNDRY HOLDINGS INC	ALH	0.03%	$2.2M
PACIRA BIOSCIENCES INC	PCRX	0.03%	$2.2M
FORTREA HOLDINGS INC	FTRE	0.03%	$2.2M
MAZE THERAPEUTICS INC	MAZE	0.03%	$2.2M
AMERESCO INC CLASS A	AMRC	0.03%	$2.2M
CAREDX INC	CDNA	0.03%	$2.2M
PALVELLA THERAPEUTICS INC	PVLA	0.03%	$2.2M
PROPETRO HOLDING CORP	PUMP	0.03%	$2.2M
LIMBACH HOLDINGS INC	LMB	0.03%	$2.2M
MONTROSE ENVIRONMENTAL GRP INC	MEG	0.03%	$2.1M
COMMUNITY TRUST BANCORP INC	CTBI	0.03%	$2.1M
EXCELERATE ENERGY INC CLASS A	EE	0.03%	$2.1M
COASTAL FINANCIAL CORP	CCB	0.03%	$2.1M
UNIVEST FINANCIAL CORP	UVSP	0.03%	$2.1M
ALLIENT INC	ALNT	0.03%	$2.1M
QUANEX BUILDING PRODUCTS CORP	NX	0.03%	$2.1M
UNITED PARKS AND RESORTS INC	PRKS	0.03%	$2.1M
PIEDMONT REALTY TRUST INC CLASS A	PDM	0.03%	$2.1M
JANUS INTERNATIONAL GROUP INC	JBI	0.03%	$2.1M
XERIS BIOPHARMA HOLDINGS INC	XERS	0.03%	$2.1M
SONIC AUTOMOTIVE INC CLASS A	SAH	0.03%	$2.1M
GROCERY OUTLET HOLDING CORP	GO	0.03%	$2.1M
TELADOC HEALTH INC	TDOC	0.03%	$2.1M
WEIS MARKETS INC	WMK	0.03%	$2.1M
ADAPTHEALTH CORP	AHCO	0.03%	$2.1M
UNITIL CORP	UTL	0.03%	$2.1M
MBX BIOSCIENCES INC	MBX	0.03%	$2.1M
EMPLOYERS HOLDINGS INC	EIG	0.03%	$2.1M
GREEN PLAINS INC	GPRE	0.03%	$2.0M
GERON CORP	GERN	0.03%	$2.0M
COURSERA INC	COUR	0.03%	$2.0M
COGENT COMMUNICATIONS HOLDINGS INC	CCOI	0.03%	$2.0M
JBG SMITH PROPERTIES	JBGS	0.03%	$2.0M
FIRST ADVANTAGE CORP	FA	0.03%	$2.0M
SOUTHSIDE BANCSHARES INC	SBSI	0.03%	$2.0M
VESTIS CORP	VSTS	0.03%	$2.0M
SAFEHOLD INC	SAFE	0.03%	$2.0M
HERITAGE FINANCIAL CORP	HFWA	0.03%	$2.0M
XENCOR INC	XNCR	0.03%	$2.0M
FIRST MID BANCSHARES INC	FMBH	0.03%	$2.0M
LEGALZOOM COM INC	LZ	0.03%	$2.0M
UNIVERSAL INSURANCE HOLDINGS INC	UVE	0.03%	$2.0M
SKYWATER TECHNOLOGY INC	SKYT	0.03%	$2.0M
TRONOX HOLDINGS PLC	TROX	0.03%	$2.0M
ORIC PHARMACEUTICALS INC	ORIC	0.03%	$2.0M
ENOVIX CORP	ENVX	0.03%	$2.0M
CAPITOL FEDERAL FINANCIAL INC	CFFN	0.03%	$2.0M
VIRTUS INVESTMENT PARTNERS INC	VRTS	0.03%	$2.0M
AMALGAMATED FINANCIAL CORP	AMAL	0.03%	$2.0M
KODIAK SCIENCES INC	KOD	0.03%	$1.9M
COMPASS MINERALS INTERNATIONAL INC	CMP	0.02%	$1.9M
BURKE HERBERT FINANCIAL SERVICES C	BHRB	0.02%	$1.9M
NATIONAL BEVERAGE CORP	FIZZ	0.02%	$1.9M
ARVINAS INC	ARVN	0.02%	$1.9M
PATRIA INVESTMENTS LTD CLASS A	PAX	0.02%	$1.9M
TYRA BIOSCIENCES INC	TYRA	0.02%	$1.9M
FLEX LNG LTD	FLNG	0.02%	$1.9M
DIVERSIFIED ENERGY COMPANY	DEC	0.02%	$1.9M
CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	0.02%	$1.9M
NB BANCORP INC	NBBK	0.02%	$1.9M
SAVARA INC	SVRA	0.02%	$1.9M
HORIZON BANCORP INC	HBNC	0.02%	$1.9M
GRAHAM CORP	GHM	0.02%	$1.9M

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Schwab Small-Cap Index Fund (SWSSX)

LGI HOMES INC

NCR VOYIX CORP

CENTERSPACE

APPIAN CORP CLASS A

CORVUS PHARMACEUTICALS INC

DOUGLAS DYNAMICS INC

MFA FINANCIAL INC

SMARTSTOP SELF STORAGE REIT INC

TOMPKINS FINANCIAL CORP

OUSTER INC

PREFERRED BANK

PAPA JOHNS INTERNATIONAL INC

REX AMERICAN RESOURCES CORP

EDGEWELL PERSONAL CARE

INNOVEX INTERNATIONAL INC

REVOLVE GROUP CLASS A INC

ANAPTYSBIO INC

AMERICAN ASSETS TRUST REIT INC

OCEANFIRST FINANCIAL CORP

VERTEX INC CLASS A

SUN COUNTRY AIRLINES HOLDINGS INC

MIAMI INTERNATIONAL HOLDINGS INC

TAYSHA GENE THERAPIES INC

C3 AI INC CLASS A

SHOALS TECHNOLOGIES GROUP INC CLAS

GENTHERM INC

STAAR SURGICAL

MANNKIND CORP

BIOLIFE SOLUTIONS INC

FLUENCE ENERGY INC CLASS A

BRIGHTVIEW HOLDINGS INC

OLD SECOND BANCORP INC

EASTERLY GOVERNMENT PROPERTIES INC

MIDDLESEX WATER

DAKTRONICS INC

TRUPANION INC

BYLINE BANCORP INC

ALLIANCE LAUNDRY HOLDINGS INC

PACIRA BIOSCIENCES INC

FORTREA HOLDINGS INC

MAZE THERAPEUTICS INC

AMERESCO INC CLASS A

CAREDX INC

PALVELLA THERAPEUTICS INC

PROPETRO HOLDING CORP

LIMBACH HOLDINGS INC

MONTROSE ENVIRONMENTAL GRP INC

COMMUNITY TRUST BANCORP INC

EXCELERATE ENERGY INC CLASS A

COASTAL FINANCIAL CORP

UNIVEST FINANCIAL CORP

ALLIENT INC