Schwab Total Stock Market Index Fund (SWTSX)

RENASANT CORP

Symbol

RNST

% of Assets

0.01%

Market Value

$1.6M
VIRTU FINANCIAL INC CLASS A

Symbol

VIRT

% of Assets

0.01%

Market Value

$1.6M
ENERSYS

Symbol

ENS

% of Assets

0.01%

Market Value

$1.6M
ICU MEDICAL INC

Symbol

ICUI

% of Assets

0.01%

Market Value

$1.6M
NATIONAL HEALTH INVESTORS REIT INC

Symbol

NHI

% of Assets

0.01%

Market Value

$1.6M
ULTRAGENYX PHARMACEUTICAL INC

Symbol

RARE

% of Assets

0.01%

Market Value

$1.5M
MGE ENERGY INC

Symbol

MGEE

% of Assets

0.01%

Market Value

$1.5M
INTERNATIONAL BANCSHARES CORP

Symbol

IBOC

% of Assets

0.01%

Market Value

$1.5M
AVIENT CORP

Symbol

AVNT

% of Assets

0.01%

Market Value

$1.5M
NOBLE CORPORATION PLC

Symbol

NE

% of Assets

0.01%

Market Value

$1.5M
TEXAS CAPITAL BANCSHARES INC

Symbol

TCBI

% of Assets

0.01%

Market Value

$1.5M
GRAHAM HOLDINGS COMPANY CLASS B

Symbol

GHC

% of Assets

0.01%

Market Value

$1.5M
FIRST BANCORP

Symbol

FBP

% of Assets

0.01%

Market Value

$1.5M
WEATHERFORD INTERNATIONAL PLC

Symbol

WFRD

% of Assets

0.01%

Market Value

$1.5M
DENTSPLY SIRONA INC

Symbol

XRAY

% of Assets

0.01%

Market Value

$1.5M
SEMTECH CORP

Symbol

SMTC

% of Assets

0.01%

Market Value

$1.5M
COPT DEFENSE PROPERTIES

Symbol

CDP

% of Assets

0.01%

Market Value

$1.5M
CALIFORNIA RESOURCES CORP

Symbol

CRC

% of Assets

0.01%

Market Value

$1.5M
MADISON SQUARE GARDEN SPORTS CORP

Symbol

MSGS

% of Assets

0.01%

Market Value

$1.5M
PENSKE AUTOMOTIVE GROUP VOTING INC

Symbol

PAG

% of Assets

0.01%

Market Value

$1.5M
CATHAY GENERAL BANCORP

Symbol

CATY

% of Assets

0.01%

Market Value

$1.5M
KRYSTAL BIOTECH INC

Symbol

KRYS

% of Assets

0.01%

Market Value

$1.5M
HECLA MINING

Symbol

HL

% of Assets

0.01%

Market Value

$1.5M
REMITLY GLOBAL INC

Symbol

RELY

% of Assets

0.01%

Market Value

$1.5M
LEONARDO DRS INC

Symbol

DRS

% of Assets

0.01%

Market Value

$1.5M
TTM TECHNOLOGIES INC

Symbol

TTMI

% of Assets

0.01%

Market Value

$1.5M
OTTER TAIL CORP

Symbol

OTTR

% of Assets

0.01%

Market Value

$1.5M
LIBERTY GLOBAL LTD CLASS C

Symbol

LBTYK

% of Assets

0.01%

Market Value

$1.5M
WSFS FINANCIAL CORP

Symbol

WSFS

% of Assets

0.01%

Market Value

$1.5M
H AND E EQUIPMENT SERVICES INC

Symbol

HEES

% of Assets

0.01%

Market Value

$1.5M
WESTERN UNION

Symbol

WU

% of Assets

0.01%

Market Value

$1.5M
CREDIT ACCEPTANCE CORP

Symbol

CACC

% of Assets

0.01%

Market Value

$1.5M
ADVANCE AUTO PARTS INC

Symbol

AAP

% of Assets

0.01%

Market Value

$1.5M
PROCEPT BIOROBOTICS CORP

Symbol

PRCT

% of Assets

0.01%

Market Value

$1.5M
THE SIMPLY GOOD FOODS COMPANY

Symbol

SMPL

% of Assets

0.01%

Market Value

$1.5M
AMENTUM HOLDINGS INC

Symbol

AMTM

% of Assets

0.01%

Market Value

$1.5M
HIGHWOODS PROPERTIES REIT INC

Symbol

HIW

% of Assets

0.01%

Market Value

$1.5M
BRADY NONVOTING CORP CLASS A

Symbol

BRC

% of Assets

0.01%

Market Value

$1.5M
CRISPR THERAPEUTICS AG

Symbol

CRSP

% of Assets

0.01%

Market Value

$1.5M
WESBANCO INC

Symbol

WSBC

% of Assets

0.01%

Market Value

$1.5M
FULTON FINANCIAL CORP

Symbol

FULT

% of Assets

0.01%

Market Value

$1.5M
SIX FLAGS ENTERTAINMENT CORP

Symbol

FUN

% of Assets

0.01%

Market Value

$1.5M
FIRST HAWAIIAN INC

Symbol

FHB

% of Assets

0.01%

Market Value

$1.5M
CORVEL CORP

Symbol

CRVL

% of Assets

0.01%

Market Value

$1.5M
KLAVIYO INC SERIES A

Symbol

KVYO

% of Assets

0.01%

Market Value

$1.5M
HB FULLER

Symbol

FUL

% of Assets

0.01%

Market Value

$1.5M
AMEDISYS INC

Symbol

AMED

% of Assets

0.01%

Market Value

$1.4M
GENWORTH FINANCIAL INC

Symbol

GNW

% of Assets

0.01%

Market Value

$1.4M
INTAPP INC

Symbol

INTA

% of Assets

0.01%

Market Value

$1.4M
C3 AI INC CLASS A

Symbol

AI

% of Assets

0.01%

Market Value

$1.4M
LAUREATE EDUCATION INC

Symbol

LAUR

% of Assets

0.01%

Market Value

$1.4M
HA SUSTAINABLE INFRASTRUCTURE CAPI

Symbol

HASI

% of Assets

0.01%

Market Value

$1.4M
RESIDEO TECHNOLOGIES INC

Symbol

REZI

% of Assets

0.01%

Market Value

$1.4M
NMI HOLDINGS INC

Symbol

NMIH

% of Assets

0.01%

Market Value

$1.4M
AVISTA CORP

Symbol

AVA

% of Assets

0.01%

Market Value

$1.4M
PARSONS CORP

Symbol

PSN

% of Assets

0.01%

Market Value

$1.4M
GMS INC

Symbol

GMS

% of Assets

0.01%

Market Value

$1.4M
BROADSTONE NET LEASE INC

Symbol

BNL

% of Assets

0.01%

Market Value

$1.4M
VIKING THERAPEUTICS INC

Symbol

VKTX

% of Assets

0.01%

Market Value

$1.4M
RIGETTI COMPUTING INC

Symbol

RGTI

% of Assets

0.01%

Market Value

$1.4M
PENNYMAC FINANCIAL SERVICES INC

Symbol

PFSI

% of Assets

0.01%

Market Value

$1.4M
AMERICAN STATES WATER

Symbol

AWR

% of Assets

0.01%

Market Value

$1.4M
ATMUS FILTRATION TECHNOLOGIES INC

Symbol

ATMU

% of Assets

0.01%

Market Value

$1.4M
COMMUNITY FINANCIAL SYSTEM INC

Symbol

CBU

% of Assets

0.01%

Market Value

$1.4M
MURPHY OIL CORP

Symbol

MUR

% of Assets

0.01%

Market Value

$1.4M
ARGAN INC

Symbol

AGX

% of Assets

0.01%

Market Value

$1.4M
CORE SCIENTIFIC INC

Symbol

CORZ

% of Assets

0.01%

Market Value

$1.4M
MEDICAL PROPERTIES TRUST REIT INC

Symbol

MPW

% of Assets

0.01%

Market Value

$1.4M
IMPINJ INC

Symbol

PI

% of Assets

0.01%

Market Value

$1.4M
TEREX CORP

Symbol

TEX

% of Assets

0.01%

Market Value

$1.4M
CATALYST PHARMACEUTICALS INC

Symbol

CPRX

% of Assets

0.01%

Market Value

$1.4M
UNIFIRST CORP

Symbol

UNF

% of Assets

0.01%

Market Value

$1.4M
POWER INTEGRATIONS INC

Symbol

POWI

% of Assets

0.01%

Market Value

$1.4M
HARLEY DAVIDSON INC

Symbol

HOG

% of Assets

0.01%

Market Value

$1.4M
PATRICK INDUSTRIES INC

Symbol

PATK

% of Assets

0.01%

Market Value

$1.4M
OSCAR HEALTH INC CLASS A

Symbol

OSCR

% of Assets

0.01%

Market Value

$1.4M
SIGNET JEWELERS LTD

Symbol

SIG

% of Assets

0.00%

Market Value

$1.4M
ACADEMY SPORTS AND OUTDOORS INC

Symbol

ASO

% of Assets

0.00%

Market Value

$1.4M
M I HOMES INC

Symbol

MHO

% of Assets

0.00%

Market Value

$1.4M
CRINETICS PHARMACEUTICALS INC

Symbol

CRNX

% of Assets

0.00%

Market Value

$1.4M
VICTORY CAPITAL HOLDINGS CLASS A I

Symbol

VCTR

% of Assets

0.00%

Market Value

$1.3M
EVERUS CONSTRUCTION GROUP INC

Symbol

ECG

% of Assets

0.00%

Market Value

$1.3M
GRIFFON CORP

Symbol

GFF

% of Assets

0.00%

Market Value

$1.3M
NUVALENT INC CLASS A

Symbol

NUVL

% of Assets

0.00%

Market Value

$1.3M
CLEVELAND CLIFFS INC

Symbol

CLF

% of Assets

0.00%

Market Value

$1.3M
BLACKLINE INC

Symbol

BL

% of Assets

0.00%

Market Value

$1.3M
CARGURUS INC CLASS A

Symbol

CARG

% of Assets

0.00%

Market Value

$1.3M
PROTAGONIST THERAPEUTICS INC

Symbol

PTGX

% of Assets

0.00%

Market Value

$1.3M
FRESHWORKS INC CLASS A

Symbol

FRSH

% of Assets

0.00%

Market Value

$1.3M
DUN BRADST HLDG INC

Symbol

DNB

% of Assets

0.00%

Market Value

$1.3M
FOUR CORNERS PROPERTY INC TRUST

Symbol

FCPT

% of Assets

0.00%

Market Value

$1.3M
CHESAPEAKE UTILITIES CORP

Symbol

CPK

% of Assets

0.00%

Market Value

$1.3M
EASTERN BANKSHARES INC

Symbol

EBC

% of Assets

0.00%

Market Value

$1.3M
ARTISAN PARTNERS ASSET MANAGEMENT

Symbol

APAM

% of Assets

0.00%

Market Value

$1.3M
CHOICE HOTELS INTERNATIONAL INC

Symbol

CHH

% of Assets

0.00%

Market Value

$1.3M
CONCENTRIX CORP

Symbol

CNXC

% of Assets

0.00%

Market Value

$1.3M
CALIFORNIA WATER SERVICE GROUP

Symbol

CWT

% of Assets

0.00%

Market Value

$1.3M
MCGRATH RENT

Symbol

MGRC

% of Assets

0.00%

Market Value

$1.3M
LIFE TIME GROUP HOLDINGS INC

Symbol

LTH

% of Assets

0.00%

Market Value

$1.3M
INDEPENDENT BANK CORP

Symbol

INDB

% of Assets

0.00%

Market Value

$1.3M

Fund Name	Symbol	% of Assets	Market Value
RENASANT CORP	RNST	0.01%	$1.6M
VIRTU FINANCIAL INC CLASS A	VIRT	0.01%	$1.6M
ENERSYS	ENS	0.01%	$1.6M
ICU MEDICAL INC	ICUI	0.01%	$1.6M
NATIONAL HEALTH INVESTORS REIT INC	NHI	0.01%	$1.6M
ULTRAGENYX PHARMACEUTICAL INC	RARE	0.01%	$1.5M
MGE ENERGY INC	MGEE	0.01%	$1.5M
INTERNATIONAL BANCSHARES CORP	IBOC	0.01%	$1.5M
AVIENT CORP	AVNT	0.01%	$1.5M
NOBLE CORPORATION PLC	NE	0.01%	$1.5M
TEXAS CAPITAL BANCSHARES INC	TCBI	0.01%	$1.5M
GRAHAM HOLDINGS COMPANY CLASS B	GHC	0.01%	$1.5M
FIRST BANCORP	FBP	0.01%	$1.5M
WEATHERFORD INTERNATIONAL PLC	WFRD	0.01%	$1.5M
DENTSPLY SIRONA INC	XRAY	0.01%	$1.5M
SEMTECH CORP	SMTC	0.01%	$1.5M
COPT DEFENSE PROPERTIES	CDP	0.01%	$1.5M
CALIFORNIA RESOURCES CORP	CRC	0.01%	$1.5M
MADISON SQUARE GARDEN SPORTS CORP	MSGS	0.01%	$1.5M
PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	0.01%	$1.5M
CATHAY GENERAL BANCORP	CATY	0.01%	$1.5M
KRYSTAL BIOTECH INC	KRYS	0.01%	$1.5M
HECLA MINING	HL	0.01%	$1.5M
REMITLY GLOBAL INC	RELY	0.01%	$1.5M
LEONARDO DRS INC	DRS	0.01%	$1.5M
TTM TECHNOLOGIES INC	TTMI	0.01%	$1.5M
OTTER TAIL CORP	OTTR	0.01%	$1.5M
LIBERTY GLOBAL LTD CLASS C	LBTYK	0.01%	$1.5M
WSFS FINANCIAL CORP	WSFS	0.01%	$1.5M
H AND E EQUIPMENT SERVICES INC	HEES	0.01%	$1.5M
WESTERN UNION	WU	0.01%	$1.5M
CREDIT ACCEPTANCE CORP	CACC	0.01%	$1.5M
ADVANCE AUTO PARTS INC	AAP	0.01%	$1.5M
PROCEPT BIOROBOTICS CORP	PRCT	0.01%	$1.5M
THE SIMPLY GOOD FOODS COMPANY	SMPL	0.01%	$1.5M
AMENTUM HOLDINGS INC	AMTM	0.01%	$1.5M
HIGHWOODS PROPERTIES REIT INC	HIW	0.01%	$1.5M
BRADY NONVOTING CORP CLASS A	BRC	0.01%	$1.5M
CRISPR THERAPEUTICS AG	CRSP	0.01%	$1.5M
WESBANCO INC	WSBC	0.01%	$1.5M
FULTON FINANCIAL CORP	FULT	0.01%	$1.5M
SIX FLAGS ENTERTAINMENT CORP	FUN	0.01%	$1.5M
FIRST HAWAIIAN INC	FHB	0.01%	$1.5M
CORVEL CORP	CRVL	0.01%	$1.5M
KLAVIYO INC SERIES A	KVYO	0.01%	$1.5M
HB FULLER	FUL	0.01%	$1.5M
AMEDISYS INC	AMED	0.01%	$1.4M
GENWORTH FINANCIAL INC	GNW	0.01%	$1.4M
INTAPP INC	INTA	0.01%	$1.4M
C3 AI INC CLASS A	AI	0.01%	$1.4M
LAUREATE EDUCATION INC	LAUR	0.01%	$1.4M
HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	0.01%	$1.4M
RESIDEO TECHNOLOGIES INC	REZI	0.01%	$1.4M
NMI HOLDINGS INC	NMIH	0.01%	$1.4M
AVISTA CORP	AVA	0.01%	$1.4M
PARSONS CORP	PSN	0.01%	$1.4M
GMS INC	GMS	0.01%	$1.4M
BROADSTONE NET LEASE INC	BNL	0.01%	$1.4M
VIKING THERAPEUTICS INC	VKTX	0.01%	$1.4M
RIGETTI COMPUTING INC	RGTI	0.01%	$1.4M
PENNYMAC FINANCIAL SERVICES INC	PFSI	0.01%	$1.4M
AMERICAN STATES WATER	AWR	0.01%	$1.4M
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0.01%	$1.4M
COMMUNITY FINANCIAL SYSTEM INC	CBU	0.01%	$1.4M
MURPHY OIL CORP	MUR	0.01%	$1.4M
ARGAN INC	AGX	0.01%	$1.4M
CORE SCIENTIFIC INC	CORZ	0.01%	$1.4M
MEDICAL PROPERTIES TRUST REIT INC	MPW	0.01%	$1.4M
IMPINJ INC	PI	0.01%	$1.4M
TEREX CORP	TEX	0.01%	$1.4M
CATALYST PHARMACEUTICALS INC	CPRX	0.01%	$1.4M
UNIFIRST CORP	UNF	0.01%	$1.4M
POWER INTEGRATIONS INC	POWI	0.01%	$1.4M
HARLEY DAVIDSON INC	HOG	0.01%	$1.4M
PATRICK INDUSTRIES INC	PATK	0.01%	$1.4M
OSCAR HEALTH INC CLASS A	OSCR	0.01%	$1.4M
SIGNET JEWELERS LTD	SIG	0.00%	$1.4M
ACADEMY SPORTS AND OUTDOORS INC	ASO	0.00%	$1.4M
M I HOMES INC	MHO	0.00%	$1.4M
CRINETICS PHARMACEUTICALS INC	CRNX	0.00%	$1.4M
VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	0.00%	$1.3M
EVERUS CONSTRUCTION GROUP INC	ECG	0.00%	$1.3M
GRIFFON CORP	GFF	0.00%	$1.3M
NUVALENT INC CLASS A	NUVL	0.00%	$1.3M
CLEVELAND CLIFFS INC	CLF	0.00%	$1.3M
BLACKLINE INC	BL	0.00%	$1.3M
CARGURUS INC CLASS A	CARG	0.00%	$1.3M
PROTAGONIST THERAPEUTICS INC	PTGX	0.00%	$1.3M
FRESHWORKS INC CLASS A	FRSH	0.00%	$1.3M
DUN BRADST HLDG INC	DNB	0.00%	$1.3M
FOUR CORNERS PROPERTY INC TRUST	FCPT	0.00%	$1.3M
CHESAPEAKE UTILITIES CORP	CPK	0.00%	$1.3M
EASTERN BANKSHARES INC	EBC	0.00%	$1.3M
ARTISAN PARTNERS ASSET MANAGEMENT	APAM	0.00%	$1.3M
CHOICE HOTELS INTERNATIONAL INC	CHH	0.00%	$1.3M
CONCENTRIX CORP	CNXC	0.00%	$1.3M
CALIFORNIA WATER SERVICE GROUP	CWT	0.00%	$1.3M
MCGRATH RENT	MGRC	0.00%	$1.3M
LIFE TIME GROUP HOLDINGS INC	LTH	0.00%	$1.3M
INDEPENDENT BANK CORP	INDB	0.00%	$1.3M

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Schwab Total Stock Market Index Fund (SWTSX)

RENASANT CORP

VIRTU FINANCIAL INC CLASS A

ENERSYS

ICU MEDICAL INC

NATIONAL HEALTH INVESTORS REIT INC

ULTRAGENYX PHARMACEUTICAL INC

MGE ENERGY INC

INTERNATIONAL BANCSHARES CORP

AVIENT CORP

NOBLE CORPORATION PLC

TEXAS CAPITAL BANCSHARES INC

GRAHAM HOLDINGS COMPANY CLASS B

FIRST BANCORP

WEATHERFORD INTERNATIONAL PLC

DENTSPLY SIRONA INC

SEMTECH CORP

COPT DEFENSE PROPERTIES

CALIFORNIA RESOURCES CORP

MADISON SQUARE GARDEN SPORTS CORP

PENSKE AUTOMOTIVE GROUP VOTING INC

CATHAY GENERAL BANCORP

KRYSTAL BIOTECH INC

HECLA MINING

REMITLY GLOBAL INC

LEONARDO DRS INC

TTM TECHNOLOGIES INC

OTTER TAIL CORP

LIBERTY GLOBAL LTD CLASS C

WSFS FINANCIAL CORP

H AND E EQUIPMENT SERVICES INC

WESTERN UNION

CREDIT ACCEPTANCE CORP

ADVANCE AUTO PARTS INC

PROCEPT BIOROBOTICS CORP

THE SIMPLY GOOD FOODS COMPANY

AMENTUM HOLDINGS INC

HIGHWOODS PROPERTIES REIT INC

BRADY NONVOTING CORP CLASS A

CRISPR THERAPEUTICS AG

WESBANCO INC

FULTON FINANCIAL CORP

SIX FLAGS ENTERTAINMENT CORP

FIRST HAWAIIAN INC

CORVEL CORP

KLAVIYO INC SERIES A

HB FULLER

AMEDISYS INC

GENWORTH FINANCIAL INC

INTAPP INC

C3 AI INC CLASS A

LAUREATE EDUCATION INC

HA SUSTAINABLE INFRASTRUCTURE CAPI