Schwab Small-Cap Index Fund® (SWSSX)

BRIGHTSPIRE CAPITAL INC CLASS A

Symbol

BRSP

% of Assets

0.03%

Market Value

$1.8M
CENTRAL PACIFIC FINANCIAL CORP

Symbol

CPF

% of Assets

0.03%

Market Value

$1.7M
ENLIVEN THERAPEUTICS INC

Symbol

ELVN

% of Assets

0.03%

Market Value

$1.7M
NOVAGOLD RESOURCES INC

Symbol

NG

% of Assets

0.03%

Market Value

$1.7M
XENCOR INC

Symbol

XNCR

% of Assets

0.03%

Market Value

$1.7M
UDEMY INC

Symbol

UDMY

% of Assets

0.03%

Market Value

$1.7M
ASTRONICS CORP

Symbol

ATRO

% of Assets

0.03%

Market Value

$1.7M
ACADIAN ASSET MANAGEMENT INC

Symbol

AAMI

% of Assets

0.03%

Market Value

$1.7M
ENERGY FUELS INC

Symbol

UUUU

% of Assets

0.03%

Market Value

$1.7M
FLEX LNG LTD

Symbol

FLNG

% of Assets

0.03%

Market Value

$1.7M
CORE LABORATORIES INC

Symbol

CLB

% of Assets

0.03%

Market Value

$1.7M
CAPITOL FEDERAL FINANCIAL INC

Symbol

CFFN

% of Assets

0.03%

Market Value

$1.7M
NB BANCORP INC

Symbol

NBBK

% of Assets

0.03%

Market Value

$1.7M
DELUXE CORP

Symbol

DLX

% of Assets

0.03%

Market Value

$1.7M
MERCANTILE BANK CORP

Symbol

MBWM

% of Assets

0.03%

Market Value

$1.7M
SPARTANNASH

Symbol

SPTN

% of Assets

0.03%

Market Value

$1.7M
BROOKFIELD BUSINESS CORP CLASS A

Symbol

BBUC

% of Assets

0.03%

Market Value

$1.7M
NETGEAR INC

Symbol

NTGR

% of Assets

0.03%

Market Value

$1.7M
ADTRAN HOLDINGS INC

Symbol

ADTN

% of Assets

0.03%

Market Value

$1.7M
TRANSCAT INC

Symbol

TRNS

% of Assets

0.03%

Market Value

$1.7M
COHU INC

Symbol

COHU

% of Assets

0.03%

Market Value

$1.6M
HANMI FINANCIAL CORP

Symbol

HAFC

% of Assets

0.03%

Market Value

$1.6M
OWENS & MINOR INC

Symbol

OMI

% of Assets

0.03%

Market Value

$1.6M
F&G ANNUITIES AND LIFE INC

Symbol

FG

% of Assets

0.03%

Market Value

$1.6M
CAMDEN NATIONAL CORP

Symbol

CAC

% of Assets

0.03%

Market Value

$1.6M
MERCHANTS BANCORP

Symbol

MBIN

% of Assets

0.03%

Market Value

$1.6M
EVOLUS INC

Symbol

EOLS

% of Assets

0.03%

Market Value

$1.6M
LIQUIDITY SERVICES INC

Symbol

LQDT

% of Assets

0.03%

Market Value

$1.6M
CECO ENVIRONMENTAL CORP

Symbol

CECO

% of Assets

0.03%

Market Value

$1.6M
CVR ENERGY INC

Symbol

CVI

% of Assets

0.03%

Market Value

$1.6M
MATTHEWS INTERNATIONAL CORP CLASS

Symbol

MATW

% of Assets

0.03%

Market Value

$1.6M
REPLIMUNE GROUP INC

Symbol

REPL

% of Assets

0.03%

Market Value

$1.6M
SOLARIS OILFIELD INFRASTRUCTURE IN

Symbol

SEI

% of Assets

0.03%

Market Value

$1.6M
IBOTTA INC CLASS A

Symbol

IBTA

% of Assets

0.03%

Market Value

$1.6M
DAVE INC CLASS A

Symbol

DAVE

% of Assets

0.03%

Market Value

$1.6M
APPLIED OPTOELECTRONICS INC

Symbol

AAOI

% of Assets

0.03%

Market Value

$1.6M
OPENDOOR TECHNOLOGIES INC CLASS A

Symbol

OPEN

% of Assets

0.03%

Market Value

$1.6M
YEXT INC

Symbol

YEXT

% of Assets

0.03%

Market Value

$1.6M
ZYMEWORKS INC

Symbol

ZYME

% of Assets

0.03%

Market Value

$1.6M
EVERQUOTE INC CLASS A

Symbol

EVER

% of Assets

0.03%

Market Value

$1.6M
PLYMOUTH INDUSTRIAL REIT INC

Symbol

PLYM

% of Assets

0.03%

Market Value

$1.6M
HORIZON BANCORP INC

Symbol

HBNC

% of Assets

0.03%

Market Value

$1.6M
PRAXIS PRECISION MEDICINES INC

Symbol

PRAX

% of Assets

0.03%

Market Value

$1.6M
AVANOS MEDICAL INC

Symbol

AVNS

% of Assets

0.03%

Market Value

$1.6M
PORTILLO S INC CLASS A

Symbol

PTLO

% of Assets

0.03%

Market Value

$1.6M
GLADSTONE COMMERCIAL REIT CORP

Symbol

GOOD

% of Assets

0.03%

Market Value

$1.6M
EQUITY BANCSHARES INC CLASS A

Symbol

EQBK

% of Assets

0.03%

Market Value

$1.6M
STURM RUGER INC

Symbol

RGR

% of Assets

0.03%

Market Value

$1.6M
PATRIA INVESTMENTS LTD CLASS A

Symbol

PAX

% of Assets

0.03%

Market Value

$1.6M
NORTHEAST BANK

Symbol

NBN

% of Assets

0.03%

Market Value

$1.6M
NANO NUCLEAR ENERGY INC

Symbol

NNE

% of Assets

0.03%

Market Value

$1.6M
OLO INC CLASS A

Symbol

OLO

% of Assets

0.03%

Market Value

$1.6M
PROPETRO HOLDING CORP

Symbol

PUMP

% of Assets

0.03%

Market Value

$1.6M
FIRST COMMUNITY BANKSHARES INC

Symbol

FCBC

% of Assets

0.03%

Market Value

$1.6M
SPYRE THERAPEUTICS INC

Symbol

SYRE

% of Assets

0.03%

Market Value

$1.6M
ANAVEX LIFE SCIENCES CORP

Symbol

AVXL

% of Assets

0.03%

Market Value

$1.6M
BOWHEAD SPECIALTY HOLDINGS INC

Symbol

BOW

% of Assets

0.03%

Market Value

$1.6M
BJS RESTAURANTS INC

Symbol

BJRI

% of Assets

0.03%

Market Value

$1.6M
DREAM FINDERS HOMES INC CLASS A

Symbol

DFH

% of Assets

0.03%

Market Value

$1.5M
COUCHBASE INC

Symbol

BASE

% of Assets

0.03%

Market Value

$1.5M
JOHN B SANFILIPPO AND SON INC

Symbol

JBSS

% of Assets

0.03%

Market Value

$1.5M
ETHAN ALLEN INTERIORS INC

Symbol

ETD

% of Assets

0.03%

Market Value

$1.5M
INNOVEX INTERNATIONAL INC

Symbol

INVX

% of Assets

0.03%

Market Value

$1.5M
FIRST WATCH RESTAURANT GROUP INC

Symbol

FWRG

% of Assets

0.03%

Market Value

$1.5M
AMERICAN SUPERCONDUCTOR CORP

Symbol

AMSC

% of Assets

0.03%

Market Value

$1.5M
KKR REAL ESTATE FINANCE INC TRUST

Symbol

KREF

% of Assets

0.03%

Market Value

$1.5M
VITESSE ENERGY INC

Symbol

VTS

% of Assets

0.03%

Market Value

$1.5M
DIVERSIFIED ENERGY COMPANY PLC

Symbol

DEC

% of Assets

0.03%

Market Value

$1.5M
RYERSON HOLDING CORP

Symbol

RYI

% of Assets

0.03%

Market Value

$1.5M
UNITED FIRE GROUP INC

Symbol

UFCS

% of Assets

0.03%

Market Value

$1.5M
EAGLE BANCORP INC

Symbol

EGBN

% of Assets

0.03%

Market Value

$1.5M
PARAGON INC

Symbol

FNA

% of Assets

0.03%

Market Value

$1.5M
BLUELINX HOLDINGS INC

Symbol

BXC

% of Assets

0.03%

Market Value

$1.5M
ARS PHARMACEUTICALS INC

Symbol

SPRY

% of Assets

0.03%

Market Value

$1.5M
SITE CENTERS CORP

Symbol

SITC

% of Assets

0.03%

Market Value

$1.5M
SHENANDOAH TELECOMMUNICATIONS

Symbol

SHEN

% of Assets

0.03%

Market Value

$1.5M
MERIDIANLINK INC

Symbol

MLNK

% of Assets

0.03%

Market Value

$1.5M
INDEPENDENT BANK CORP

Symbol

IBCP

% of Assets

0.03%

Market Value

$1.5M
MESA LABORATORIES INC

Symbol

MLAB

% of Assets

0.03%

Market Value

$1.5M
MALIBU BOATS CLASS A INC

Symbol

MBUU

% of Assets

0.03%

Market Value

$1.5M
TIPTREE INC

Symbol

TIPT

% of Assets

0.03%

Market Value

$1.5M
VITAL ENERGY INC

Symbol

VTLE

% of Assets

0.03%

Market Value

$1.5M
BEAZER HOMES INC

Symbol

BZH

% of Assets

0.02%

Market Value

$1.5M
CEVA INC

Symbol

CEVA

% of Assets

0.02%

Market Value

$1.5M
ORCHID ISLAND CAPITAL INC

Symbol

ORC

% of Assets

0.02%

Market Value

$1.4M
VIR BIOTECHNOLOGY INC

Symbol

VIR

% of Assets

0.02%

Market Value

$1.4M
PDF SOLUTIONS INC

Symbol

PDFS

% of Assets

0.02%

Market Value

$1.4M
ARMADA HOFFLER PROPERTIES REIT INC

Symbol

AHH

% of Assets

0.02%

Market Value

$1.4M
FIGS INC CLASS A

Symbol

FIGS

% of Assets

0.02%

Market Value

$1.4M
METROPOLITAN BANK HOLDING CORP

Symbol

MCB

% of Assets

0.02%

Market Value

$1.4M
INTEGRAL AD SCIENCE HOLDING CORP

Symbol

IAS

% of Assets

0.02%

Market Value

$1.4M
WASHINGTON TRUST BANCORP INC

Symbol

WASH

% of Assets

0.02%

Market Value

$1.4M
ALPHA AND OMEGA SEMICONDUCTOR LTD

Symbol

AOSL

% of Assets

0.02%

Market Value

$1.4M
BUSINESS FIRST BANCSHARES INC

Symbol

BFST

% of Assets

0.02%

Market Value

$1.4M
REX AMERICAN RESOURCES CORP

Symbol

REX

% of Assets

0.02%

Market Value

$1.4M
NEW YORK MORTGAGE TRUST REIT INC

Symbol

NYMT

% of Assets

0.02%

Market Value

$1.4M
CBL ASSOCIATES PROPERTIES INC

Symbol

CBL

% of Assets

0.02%

Market Value

$1.4M
ADVANSIX INC

Symbol

ASIX

% of Assets

0.02%

Market Value

$1.4M
CASS INFORMATION SYSTEMS INC

Symbol

CASS

% of Assets

0.02%

Market Value

$1.4M
SI BONE INC

Symbol

SIBN

% of Assets

0.02%

Market Value

$1.4M

Fund Name	Symbol	% of Assets	Market Value
BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	0.03%	$1.8M
CENTRAL PACIFIC FINANCIAL CORP	CPF	0.03%	$1.7M
ENLIVEN THERAPEUTICS INC	ELVN	0.03%	$1.7M
NOVAGOLD RESOURCES INC	NG	0.03%	$1.7M
XENCOR INC	XNCR	0.03%	$1.7M
UDEMY INC	UDMY	0.03%	$1.7M
ASTRONICS CORP	ATRO	0.03%	$1.7M
ACADIAN ASSET MANAGEMENT INC	AAMI	0.03%	$1.7M
ENERGY FUELS INC	UUUU	0.03%	$1.7M
FLEX LNG LTD	FLNG	0.03%	$1.7M
CORE LABORATORIES INC	CLB	0.03%	$1.7M
CAPITOL FEDERAL FINANCIAL INC	CFFN	0.03%	$1.7M
NB BANCORP INC	NBBK	0.03%	$1.7M
DELUXE CORP	DLX	0.03%	$1.7M
MERCANTILE BANK CORP	MBWM	0.03%	$1.7M
SPARTANNASH	SPTN	0.03%	$1.7M
BROOKFIELD BUSINESS CORP CLASS A	BBUC	0.03%	$1.7M
NETGEAR INC	NTGR	0.03%	$1.7M
ADTRAN HOLDINGS INC	ADTN	0.03%	$1.7M
TRANSCAT INC	TRNS	0.03%	$1.7M
COHU INC	COHU	0.03%	$1.6M
HANMI FINANCIAL CORP	HAFC	0.03%	$1.6M
OWENS & MINOR INC	OMI	0.03%	$1.6M
F&G ANNUITIES AND LIFE INC	FG	0.03%	$1.6M
CAMDEN NATIONAL CORP	CAC	0.03%	$1.6M
MERCHANTS BANCORP	MBIN	0.03%	$1.6M
EVOLUS INC	EOLS	0.03%	$1.6M
LIQUIDITY SERVICES INC	LQDT	0.03%	$1.6M
CECO ENVIRONMENTAL CORP	CECO	0.03%	$1.6M
CVR ENERGY INC	CVI	0.03%	$1.6M
MATTHEWS INTERNATIONAL CORP CLASS	MATW	0.03%	$1.6M
REPLIMUNE GROUP INC	REPL	0.03%	$1.6M
SOLARIS OILFIELD INFRASTRUCTURE IN	SEI	0.03%	$1.6M
IBOTTA INC CLASS A	IBTA	0.03%	$1.6M
DAVE INC CLASS A	DAVE	0.03%	$1.6M
APPLIED OPTOELECTRONICS INC	AAOI	0.03%	$1.6M
OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	0.03%	$1.6M
YEXT INC	YEXT	0.03%	$1.6M
ZYMEWORKS INC	ZYME	0.03%	$1.6M
EVERQUOTE INC CLASS A	EVER	0.03%	$1.6M
PLYMOUTH INDUSTRIAL REIT INC	PLYM	0.03%	$1.6M
HORIZON BANCORP INC	HBNC	0.03%	$1.6M
PRAXIS PRECISION MEDICINES INC	PRAX	0.03%	$1.6M
AVANOS MEDICAL INC	AVNS	0.03%	$1.6M
PORTILLO S INC CLASS A	PTLO	0.03%	$1.6M
GLADSTONE COMMERCIAL REIT CORP	GOOD	0.03%	$1.6M
EQUITY BANCSHARES INC CLASS A	EQBK	0.03%	$1.6M
STURM RUGER INC	RGR	0.03%	$1.6M
PATRIA INVESTMENTS LTD CLASS A	PAX	0.03%	$1.6M
NORTHEAST BANK	NBN	0.03%	$1.6M
NANO NUCLEAR ENERGY INC	NNE	0.03%	$1.6M
OLO INC CLASS A	OLO	0.03%	$1.6M
PROPETRO HOLDING CORP	PUMP	0.03%	$1.6M
FIRST COMMUNITY BANKSHARES INC	FCBC	0.03%	$1.6M
SPYRE THERAPEUTICS INC	SYRE	0.03%	$1.6M
ANAVEX LIFE SCIENCES CORP	AVXL	0.03%	$1.6M
BOWHEAD SPECIALTY HOLDINGS INC	BOW	0.03%	$1.6M
BJS RESTAURANTS INC	BJRI	0.03%	$1.6M
DREAM FINDERS HOMES INC CLASS A	DFH	0.03%	$1.5M
COUCHBASE INC	BASE	0.03%	$1.5M
JOHN B SANFILIPPO AND SON INC	JBSS	0.03%	$1.5M
ETHAN ALLEN INTERIORS INC	ETD	0.03%	$1.5M
INNOVEX INTERNATIONAL INC	INVX	0.03%	$1.5M
FIRST WATCH RESTAURANT GROUP INC	FWRG	0.03%	$1.5M
AMERICAN SUPERCONDUCTOR CORP	AMSC	0.03%	$1.5M
KKR REAL ESTATE FINANCE INC TRUST	KREF	0.03%	$1.5M
VITESSE ENERGY INC	VTS	0.03%	$1.5M
DIVERSIFIED ENERGY COMPANY PLC	DEC	0.03%	$1.5M
RYERSON HOLDING CORP	RYI	0.03%	$1.5M
UNITED FIRE GROUP INC	UFCS	0.03%	$1.5M
EAGLE BANCORP INC	EGBN	0.03%	$1.5M
PARAGON INC	FNA	0.03%	$1.5M
BLUELINX HOLDINGS INC	BXC	0.03%	$1.5M
ARS PHARMACEUTICALS INC	SPRY	0.03%	$1.5M
SITE CENTERS CORP	SITC	0.03%	$1.5M
SHENANDOAH TELECOMMUNICATIONS	SHEN	0.03%	$1.5M
MERIDIANLINK INC	MLNK	0.03%	$1.5M
INDEPENDENT BANK CORP	IBCP	0.03%	$1.5M
MESA LABORATORIES INC	MLAB	0.03%	$1.5M
MALIBU BOATS CLASS A INC	MBUU	0.03%	$1.5M
TIPTREE INC	TIPT	0.03%	$1.5M
VITAL ENERGY INC	VTLE	0.03%	$1.5M
BEAZER HOMES INC	BZH	0.02%	$1.5M
CEVA INC	CEVA	0.02%	$1.5M
ORCHID ISLAND CAPITAL INC	ORC	0.02%	$1.4M
VIR BIOTECHNOLOGY INC	VIR	0.02%	$1.4M
PDF SOLUTIONS INC	PDFS	0.02%	$1.4M
ARMADA HOFFLER PROPERTIES REIT INC	AHH	0.02%	$1.4M
FIGS INC CLASS A	FIGS	0.02%	$1.4M
METROPOLITAN BANK HOLDING CORP	MCB	0.02%	$1.4M
INTEGRAL AD SCIENCE HOLDING CORP	IAS	0.02%	$1.4M
WASHINGTON TRUST BANCORP INC	WASH	0.02%	$1.4M
ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	0.02%	$1.4M
BUSINESS FIRST BANCSHARES INC	BFST	0.02%	$1.4M
REX AMERICAN RESOURCES CORP	REX	0.02%	$1.4M
NEW YORK MORTGAGE TRUST REIT INC	NYMT	0.02%	$1.4M
CBL ASSOCIATES PROPERTIES INC	CBL	0.02%	$1.4M
ADVANSIX INC	ASIX	0.02%	$1.4M
CASS INFORMATION SYSTEMS INC	CASS	0.02%	$1.4M
SI BONE INC	SIBN	0.02%	$1.4M

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Schwab Small-Cap Index Fund® (SWSSX)

BRIGHTSPIRE CAPITAL INC CLASS A

CENTRAL PACIFIC FINANCIAL CORP

ENLIVEN THERAPEUTICS INC

NOVAGOLD RESOURCES INC

XENCOR INC

UDEMY INC

ASTRONICS CORP

ACADIAN ASSET MANAGEMENT INC

ENERGY FUELS INC

FLEX LNG LTD

CORE LABORATORIES INC

CAPITOL FEDERAL FINANCIAL INC

NB BANCORP INC

DELUXE CORP

MERCANTILE BANK CORP

SPARTANNASH

BROOKFIELD BUSINESS CORP CLASS A

NETGEAR INC

ADTRAN HOLDINGS INC

TRANSCAT INC

COHU INC

HANMI FINANCIAL CORP

OWENS & MINOR INC

F&G ANNUITIES AND LIFE INC

CAMDEN NATIONAL CORP

MERCHANTS BANCORP

EVOLUS INC

LIQUIDITY SERVICES INC

CECO ENVIRONMENTAL CORP

CVR ENERGY INC

MATTHEWS INTERNATIONAL CORP CLASS

REPLIMUNE GROUP INC

SOLARIS OILFIELD INFRASTRUCTURE IN

IBOTTA INC CLASS A

DAVE INC CLASS A

APPLIED OPTOELECTRONICS INC

OPENDOOR TECHNOLOGIES INC CLASS A

YEXT INC

ZYMEWORKS INC

EVERQUOTE INC CLASS A

PLYMOUTH INDUSTRIAL REIT INC

HORIZON BANCORP INC

PRAXIS PRECISION MEDICINES INC

AVANOS MEDICAL INC

PORTILLO S INC CLASS A

GLADSTONE COMMERCIAL REIT CORP

EQUITY BANCSHARES INC CLASS A

STURM RUGER INC

PATRIA INVESTMENTS LTD CLASS A

NORTHEAST BANK

NANO NUCLEAR ENERGY INC

OLO INC CLASS A

PROPETRO HOLDING CORP