Schwab Small-Cap Index Fund (SWSSX)

G III APPAREL GROUP LTD

Symbol

GIII

% of Assets

0.03%

Market Value

$2.2M
EYEPOINT INC

Symbol

EYPT

% of Assets

0.03%

Market Value

$2.2M
ENOVIX CORP

Symbol

ENVX

% of Assets

0.03%

Market Value

$2.2M
ASTRANA HEALTH INC

Symbol

ASTH

% of Assets

0.03%

Market Value

$2.2M
MONTE ROSA THERAPEUTICS INC

Symbol

GLUE

% of Assets

0.03%

Market Value

$2.2M
BIOHAVEN LTD

Symbol

BHVN

% of Assets

0.03%

Market Value

$2.2M
WORTHINGTON STEEL INC

Symbol

WS

% of Assets

0.03%

Market Value

$2.2M
MILLERKNOLL INC

Symbol

MLKN

% of Assets

0.03%

Market Value

$2.2M
USA TODAY INC

Symbol

TDAY

% of Assets

0.03%

Market Value

$2.2M
TYRA BIOSCIENCES INC

Symbol

TYRA

% of Assets

0.03%

Market Value

$2.2M
HARMONIC INC

Symbol

HLIT

% of Assets

0.03%

Market Value

$2.2M
AMERICAN PUBLIC EDUCATION INC

Symbol

APEI

% of Assets

0.03%

Market Value

$2.2M
RYERSON HOLDING CORP

Symbol

RYZ

% of Assets

0.03%

Market Value

$2.2M
FLUENCE ENERGY INC CLASS A

Symbol

FLNC

% of Assets

0.03%

Market Value

$2.2M
TAYSHA GENE THERAPIES INC

Symbol

TSHA

% of Assets

0.03%

Market Value

$2.2M
MFA FINANCIAL INC

Symbol

MFA

% of Assets

0.03%

Market Value

$2.2M
COASTAL FINANCIAL CORP

Symbol

CCB

% of Assets

0.03%

Market Value

$2.1M
SKYWATER TECHNOLOGY INC

Symbol

SKYT

% of Assets

0.03%

Market Value

$2.1M
BYLINE BANCORP INC

Symbol

BY

% of Assets

0.03%

Market Value

$2.1M
COMMUNITY TRUST BANCORP INC

Symbol

CTBI

% of Assets

0.03%

Market Value

$2.1M
INSPERITY INC

Symbol

NSP

% of Assets

0.03%

Market Value

$2.1M
THE REALREAL INC

Symbol

REAL

% of Assets

0.03%

Market Value

$2.1M
PALVELLA THERAPEUTICS INC

Symbol

PVLA

% of Assets

0.03%

Market Value

$2.1M
GENIUS SPORTS LTD

Symbol

GENI

% of Assets

0.03%

Market Value

$2.1M
CENTERSPACE

Symbol

CSR

% of Assets

0.03%

Market Value

$2.1M
TELADOC HEALTH INC

Symbol

TDOC

% of Assets

0.03%

Market Value

$2.1M
MIAMI INTERNATIONAL HOLDINGS INC

Symbol

MIAX

% of Assets

0.03%

Market Value

$2.1M
EDGEWELL PERSONAL CARE

Symbol

EPC

% of Assets

0.03%

Market Value

$2.1M
UNIVEST FINANCIAL CORP

Symbol

UVSP

% of Assets

0.03%

Market Value

$2.1M
DOLE PLC

Symbol

DOLE

% of Assets

0.03%

Market Value

$2.1M
NEOGENOMICS INC

Symbol

NEO

% of Assets

0.03%

Market Value

$2.1M
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

0.03%

Market Value

$2.1M
DOUGLAS DYNAMICS INC

Symbol

PLOW

% of Assets

0.03%

Market Value

$2.1M
MIDDLESEX WATER

Symbol

MSEX

% of Assets

0.03%

Market Value

$2.1M
APPIAN CORP CLASS A

Symbol

APPN

% of Assets

0.03%

Market Value

$2.1M
TRUPANION INC

Symbol

TRUP

% of Assets

0.03%

Market Value

$2.1M
UPBOUND GROUP INC

Symbol

UPBD

% of Assets

0.03%

Market Value

$2.1M
CORVUS PHARMACEUTICALS INC

Symbol

CRVS

% of Assets

0.03%

Market Value

$2.1M
INNOVEX INTERNATIONAL INC

Symbol

INVX

% of Assets

0.03%

Market Value

$2.1M
WEIS MARKETS INC

Symbol

WMK

% of Assets

0.03%

Market Value

$2.1M
EVOLV TECHNOLOGIES HOLDINGS INC CL

Symbol

EVLV

% of Assets

0.03%

Market Value

$2.1M
F&G ANNUITIES AND LIFE INC

Symbol

FG

% of Assets

0.03%

Market Value

$2.0M
ADTRAN HOLDINGS INC

Symbol

ADTN

% of Assets

0.03%

Market Value

$2.0M
FLEX LNG LTD

Symbol

FLNG

% of Assets

0.03%

Market Value

$2.0M
FIRST ADVANTAGE CORP

Symbol

FA

% of Assets

0.03%

Market Value

$2.0M
PACIRA BIOSCIENCES INC

Symbol

PCRX

% of Assets

0.03%

Market Value

$2.0M
UNITIL CORP

Symbol

UTL

% of Assets

0.03%

Market Value

$2.0M
XERIS BIOPHARMA HOLDINGS INC

Symbol

XERS

% of Assets

0.03%

Market Value

$2.0M
RAPPORT THERAPEUTICS INC

Symbol

RAPP

% of Assets

0.03%

Market Value

$2.0M
RLJ LODGING TRUST REIT

Symbol

RLJ

% of Assets

0.03%

Market Value

$2.0M
SURGERY PARTNERS INC

Symbol

SGRY

% of Assets

0.03%

Market Value

$2.0M
EMPLOYERS HOLDINGS INC

Symbol

EIG

% of Assets

0.03%

Market Value

$2.0M
COGENT COMMUNICATIONS HOLDINGS INC

Symbol

CCOI

% of Assets

0.03%

Market Value

$2.0M
REVOLVE GROUP CLASS A INC

Symbol

RVLV

% of Assets

0.03%

Market Value

$2.0M
PENGUIN SOLUTIONS INC

Symbol

PENG

% of Assets

0.03%

Market Value

$2.0M
BURFORD CAPITAL LTD

Symbol

BUR

% of Assets

0.03%

Market Value

$2.0M
EASTERLY GOVERNMENT PROPERTIES INC

Symbol

DEA

% of Assets

0.03%

Market Value

$2.0M
REDWIRE CORP

Symbol

RDW

% of Assets

0.03%

Market Value

$2.0M
ALLIANCE LAUNDRY HOLDINGS INC

Symbol

ALH

% of Assets

0.03%

Market Value

$2.0M
FIRST MID BANCSHARES INC

Symbol

FMBH

% of Assets

0.03%

Market Value

$2.0M
SOUTHSIDE BANCSHARES INC

Symbol

SBSI

% of Assets

0.03%

Market Value

$2.0M
T1 ENERGY INC

Symbol

TE

% of Assets

0.03%

Market Value

$2.0M
AMALGAMATED FINANCIAL CORP

Symbol

AMAL

% of Assets

0.03%

Market Value

$2.0M
HERITAGE FINANCIAL CORP

Symbol

HFWA

% of Assets

0.03%

Market Value

$1.9M
UNITED PARKS AND RESORTS INC

Symbol

PRKS

% of Assets

0.03%

Market Value

$1.9M
NCR VOYIX CORP

Symbol

VYX

% of Assets

0.03%

Market Value

$1.9M
CAPITOL FEDERAL FINANCIAL INC

Symbol

CFFN

% of Assets

0.03%

Market Value

$1.9M
CAREDX INC

Symbol

CDNA

% of Assets

0.03%

Market Value

$1.9M
JBG SMITH PROPERTIES

Symbol

JBGS

% of Assets

0.03%

Market Value

$1.9M
CADRE HOLDINGS INC

Symbol

CDRE

% of Assets

0.03%

Market Value

$1.9M
FORTREA HOLDINGS INC

Symbol

FTRE

% of Assets

0.03%

Market Value

$1.9M
UNIVERSAL INSURANCE HOLDINGS INC

Symbol

UVE

% of Assets

0.03%

Market Value

$1.9M
AZENTA INC

Symbol

AZTA

% of Assets

0.03%

Market Value

$1.9M
VIRTUS INVESTMENT PARTNERS INC

Symbol

VRTS

% of Assets

0.03%

Market Value

$1.9M
BUSINESS FIRST BANCSHARES INC

Symbol

BFST

% of Assets

0.03%

Market Value

$1.9M
ALLIENT INC

Symbol

ALNT

% of Assets

0.03%

Market Value

$1.9M
MERCANTILE BANK CORP

Symbol

MBWM

% of Assets

0.03%

Market Value

$1.9M
LIFE360 INC

Symbol

LIF

% of Assets

0.03%

Market Value

$1.9M
MBX BIOSCIENCES INC

Symbol

MBX

% of Assets

0.03%

Market Value

$1.9M
XENCOR INC

Symbol

XNCR

% of Assets

0.03%

Market Value

$1.9M
CNB FINANCIAL CORP

Symbol

CCNE

% of Assets

0.03%

Market Value

$1.9M
GUARDIAN PHARMACY SERVICES INC CLA

Symbol

GRDN

% of Assets

0.03%

Market Value

$1.8M
WINNEBAGO INDUSTRIES INC

Symbol

WGO

% of Assets

0.03%

Market Value

$1.8M
BRIGHTVIEW HOLDINGS INC

Symbol

BV

% of Assets

0.03%

Market Value

$1.8M
SUN COUNTRY AIRLINES HOLDINGS INC

Symbol

SNCY

% of Assets

0.03%

Market Value

$1.8M
GENTHERM INC

Symbol

THRM

% of Assets

0.03%

Market Value

$1.8M
BURKE HERBERT FINANCIAL SERVICES C

Symbol

BHRB

% of Assets

0.03%

Market Value

$1.8M
VIR BIOTECHNOLOGY INC

Symbol

VIR

% of Assets

0.03%

Market Value

$1.8M
NB BANCORP INC

Symbol

NBBK

% of Assets

0.03%

Market Value

$1.8M
NORTHEAST BANK

Symbol

NBN

% of Assets

0.03%

Market Value

$1.8M
ORIC PHARMACEUTICALS INC

Symbol

ORIC

% of Assets

0.03%

Market Value

$1.8M
VERTEX INC CLASS A

Symbol

VERX

% of Assets

0.03%

Market Value

$1.8M
PATRIA INVESTMENTS LTD CLASS A

Symbol

PAX

% of Assets

0.03%

Market Value

$1.8M
HORIZON BANCORP INC

Symbol

HBNC

% of Assets

0.03%

Market Value

$1.8M
COURSERA INC

Symbol

COUR

% of Assets

0.03%

Market Value

$1.8M
CENTRAL PACIFIC FINANCIAL CORP

Symbol

CPF

% of Assets

0.03%

Market Value

$1.8M
QUANEX BUILDING PRODUCTS CORP

Symbol

NX

% of Assets

0.03%

Market Value

$1.8M
LIMBACH HOLDINGS INC

Symbol

LMB

% of Assets

0.03%

Market Value

$1.8M
GRAHAM CORP

Symbol

GHM

% of Assets

0.03%

Market Value

$1.8M
NANO NUCLEAR ENERGY INC

Symbol

NNE

% of Assets

0.03%

Market Value

$1.8M

Fund Name	Symbol	% of Assets	Market Value
G III APPAREL GROUP LTD	GIII	0.03%	$2.2M
EYEPOINT INC	EYPT	0.03%	$2.2M
ENOVIX CORP	ENVX	0.03%	$2.2M
ASTRANA HEALTH INC	ASTH	0.03%	$2.2M
MONTE ROSA THERAPEUTICS INC	GLUE	0.03%	$2.2M
BIOHAVEN LTD	BHVN	0.03%	$2.2M
WORTHINGTON STEEL INC	WS	0.03%	$2.2M
MILLERKNOLL INC	MLKN	0.03%	$2.2M
USA TODAY INC	TDAY	0.03%	$2.2M
TYRA BIOSCIENCES INC	TYRA	0.03%	$2.2M
HARMONIC INC	HLIT	0.03%	$2.2M
AMERICAN PUBLIC EDUCATION INC	APEI	0.03%	$2.2M
RYERSON HOLDING CORP	RYZ	0.03%	$2.2M
FLUENCE ENERGY INC CLASS A	FLNC	0.03%	$2.2M
TAYSHA GENE THERAPIES INC	TSHA	0.03%	$2.2M
MFA FINANCIAL INC	MFA	0.03%	$2.2M
COASTAL FINANCIAL CORP	CCB	0.03%	$2.1M
SKYWATER TECHNOLOGY INC	SKYT	0.03%	$2.1M
BYLINE BANCORP INC	BY	0.03%	$2.1M
COMMUNITY TRUST BANCORP INC	CTBI	0.03%	$2.1M
INSPERITY INC	NSP	0.03%	$2.1M
THE REALREAL INC	REAL	0.03%	$2.1M
PALVELLA THERAPEUTICS INC	PVLA	0.03%	$2.1M
GENIUS SPORTS LTD	GENI	0.03%	$2.1M
CENTERSPACE	CSR	0.03%	$2.1M
TELADOC HEALTH INC	TDOC	0.03%	$2.1M
MIAMI INTERNATIONAL HOLDINGS INC	MIAX	0.03%	$2.1M
EDGEWELL PERSONAL CARE	EPC	0.03%	$2.1M
UNIVEST FINANCIAL CORP	UVSP	0.03%	$2.1M
DOLE PLC	DOLE	0.03%	$2.1M
NEOGENOMICS INC	NEO	0.03%	$2.1M
AMERICAN ASSETS TRUST REIT INC	AAT	0.03%	$2.1M
DOUGLAS DYNAMICS INC	PLOW	0.03%	$2.1M
MIDDLESEX WATER	MSEX	0.03%	$2.1M
APPIAN CORP CLASS A	APPN	0.03%	$2.1M
TRUPANION INC	TRUP	0.03%	$2.1M
UPBOUND GROUP INC	UPBD	0.03%	$2.1M
CORVUS PHARMACEUTICALS INC	CRVS	0.03%	$2.1M
INNOVEX INTERNATIONAL INC	INVX	0.03%	$2.1M
WEIS MARKETS INC	WMK	0.03%	$2.1M
EVOLV TECHNOLOGIES HOLDINGS INC CL	EVLV	0.03%	$2.1M
F&G ANNUITIES AND LIFE INC	FG	0.03%	$2.0M
ADTRAN HOLDINGS INC	ADTN	0.03%	$2.0M
FLEX LNG LTD	FLNG	0.03%	$2.0M
FIRST ADVANTAGE CORP	FA	0.03%	$2.0M
PACIRA BIOSCIENCES INC	PCRX	0.03%	$2.0M
UNITIL CORP	UTL	0.03%	$2.0M
XERIS BIOPHARMA HOLDINGS INC	XERS	0.03%	$2.0M
RAPPORT THERAPEUTICS INC	RAPP	0.03%	$2.0M
RLJ LODGING TRUST REIT	RLJ	0.03%	$2.0M
SURGERY PARTNERS INC	SGRY	0.03%	$2.0M
EMPLOYERS HOLDINGS INC	EIG	0.03%	$2.0M
COGENT COMMUNICATIONS HOLDINGS INC	CCOI	0.03%	$2.0M
REVOLVE GROUP CLASS A INC	RVLV	0.03%	$2.0M
PENGUIN SOLUTIONS INC	PENG	0.03%	$2.0M
BURFORD CAPITAL LTD	BUR	0.03%	$2.0M
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0.03%	$2.0M
REDWIRE CORP	RDW	0.03%	$2.0M
ALLIANCE LAUNDRY HOLDINGS INC	ALH	0.03%	$2.0M
FIRST MID BANCSHARES INC	FMBH	0.03%	$2.0M
SOUTHSIDE BANCSHARES INC	SBSI	0.03%	$2.0M
T1 ENERGY INC	TE	0.03%	$2.0M
AMALGAMATED FINANCIAL CORP	AMAL	0.03%	$2.0M
HERITAGE FINANCIAL CORP	HFWA	0.03%	$1.9M
UNITED PARKS AND RESORTS INC	PRKS	0.03%	$1.9M
NCR VOYIX CORP	VYX	0.03%	$1.9M
CAPITOL FEDERAL FINANCIAL INC	CFFN	0.03%	$1.9M
CAREDX INC	CDNA	0.03%	$1.9M
JBG SMITH PROPERTIES	JBGS	0.03%	$1.9M
CADRE HOLDINGS INC	CDRE	0.03%	$1.9M
FORTREA HOLDINGS INC	FTRE	0.03%	$1.9M
UNIVERSAL INSURANCE HOLDINGS INC	UVE	0.03%	$1.9M
AZENTA INC	AZTA	0.03%	$1.9M
VIRTUS INVESTMENT PARTNERS INC	VRTS	0.03%	$1.9M
BUSINESS FIRST BANCSHARES INC	BFST	0.03%	$1.9M
ALLIENT INC	ALNT	0.03%	$1.9M
MERCANTILE BANK CORP	MBWM	0.03%	$1.9M
LIFE360 INC	LIF	0.03%	$1.9M
MBX BIOSCIENCES INC	MBX	0.03%	$1.9M
XENCOR INC	XNCR	0.03%	$1.9M
CNB FINANCIAL CORP	CCNE	0.03%	$1.9M
GUARDIAN PHARMACY SERVICES INC CLA	GRDN	0.03%	$1.8M
WINNEBAGO INDUSTRIES INC	WGO	0.03%	$1.8M
BRIGHTVIEW HOLDINGS INC	BV	0.03%	$1.8M
SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	0.03%	$1.8M
GENTHERM INC	THRM	0.03%	$1.8M
BURKE HERBERT FINANCIAL SERVICES C	BHRB	0.03%	$1.8M
VIR BIOTECHNOLOGY INC	VIR	0.03%	$1.8M
NB BANCORP INC	NBBK	0.03%	$1.8M
NORTHEAST BANK	NBN	0.03%	$1.8M
ORIC PHARMACEUTICALS INC	ORIC	0.03%	$1.8M
VERTEX INC CLASS A	VERX	0.03%	$1.8M
PATRIA INVESTMENTS LTD CLASS A	PAX	0.03%	$1.8M
HORIZON BANCORP INC	HBNC	0.03%	$1.8M
COURSERA INC	COUR	0.03%	$1.8M
CENTRAL PACIFIC FINANCIAL CORP	CPF	0.03%	$1.8M
QUANEX BUILDING PRODUCTS CORP	NX	0.03%	$1.8M
LIMBACH HOLDINGS INC	LMB	0.03%	$1.8M
GRAHAM CORP	GHM	0.03%	$1.8M
NANO NUCLEAR ENERGY INC	NNE	0.03%	$1.8M

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Schwab Small-Cap Index Fund (SWSSX)

G III APPAREL GROUP LTD

EYEPOINT INC

ENOVIX CORP

ASTRANA HEALTH INC

MONTE ROSA THERAPEUTICS INC

BIOHAVEN LTD

WORTHINGTON STEEL INC

MILLERKNOLL INC

USA TODAY INC

TYRA BIOSCIENCES INC

HARMONIC INC

AMERICAN PUBLIC EDUCATION INC

RYERSON HOLDING CORP

FLUENCE ENERGY INC CLASS A

TAYSHA GENE THERAPIES INC

MFA FINANCIAL INC

COASTAL FINANCIAL CORP

SKYWATER TECHNOLOGY INC

BYLINE BANCORP INC

COMMUNITY TRUST BANCORP INC

INSPERITY INC

THE REALREAL INC

PALVELLA THERAPEUTICS INC

GENIUS SPORTS LTD

CENTERSPACE

TELADOC HEALTH INC

MIAMI INTERNATIONAL HOLDINGS INC

EDGEWELL PERSONAL CARE

UNIVEST FINANCIAL CORP

DOLE PLC

NEOGENOMICS INC

AMERICAN ASSETS TRUST REIT INC

DOUGLAS DYNAMICS INC

MIDDLESEX WATER

APPIAN CORP CLASS A

TRUPANION INC

UPBOUND GROUP INC

CORVUS PHARMACEUTICALS INC

INNOVEX INTERNATIONAL INC

WEIS MARKETS INC

EVOLV TECHNOLOGIES HOLDINGS INC CL

F&G ANNUITIES AND LIFE INC

ADTRAN HOLDINGS INC

FLEX LNG LTD

FIRST ADVANTAGE CORP

PACIRA BIOSCIENCES INC

UNITIL CORP

XERIS BIOPHARMA HOLDINGS INC

RAPPORT THERAPEUTICS INC

RLJ LODGING TRUST REIT

SURGERY PARTNERS INC

EMPLOYERS HOLDINGS INC