Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

4.99%

Market Value

$45.0M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

3.78%

Market Value

$34.1M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

3.11%

Market Value

$28.1M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

2.97%

Market Value

$26.9M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

2.78%

Market Value

$25.1M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

2.08%

Market Value

$18.8M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

1.86%

Market Value

$16.8M
VALE SA

Symbol

VALE3

% of Assets

1.84%

Market Value

$16.6M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.63%

Market Value

$14.7M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

1.60%

Market Value

$14.5M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.58%

Market Value

$14.3M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

1.25%

Market Value

$11.3M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.18%

Market Value

$10.7M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

1.00%

Market Value

$9.0M
US DOLLAR

Symbol

USD

% of Assets

0.95%

Market Value

$8.6M
XIAOMI CORP

Symbol

1810

% of Assets

0.94%

Market Value

$8.5M
PETROCHINA LTD H

Symbol

857

% of Assets

0.89%

Market Value

$8.1M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.86%

Market Value

$7.8M
MEDIATEK INC

Symbol

2454

% of Assets

0.84%

Market Value

$7.6M
INFOSYS LTD

Symbol

INFY

% of Assets

0.84%

Market Value

$7.5M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.76%

Market Value

$6.9M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.63%

Market Value

$5.7M
CITIC LTD

Symbol

267

% of Assets

0.61%

Market Value

$5.6M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.61%

Market Value

$5.5M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.56%

Market Value

$5.1M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.56%

Market Value

$5.0M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

0.56%

Market Value

$5.0M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.54%

Market Value

$4.9M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.54%

Market Value

$4.9M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.50%

Market Value

$4.5M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.49%

Market Value

$4.5M
JBS SA

Symbol

JBSS3

% of Assets

0.48%

Market Value

$4.4M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.48%

Market Value

$4.3M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.46%

Market Value

$4.1M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.45%

Market Value

$4.1M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.45%

Market Value

$4.1M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.45%

Market Value

$4.0M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.44%

Market Value

$4.0M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.43%

Market Value

$3.9M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.43%

Market Value

$3.9M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.42%

Market Value

$3.8M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.42%

Market Value

$3.8M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.42%

Market Value

$3.8M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.41%

Market Value

$3.7M
SAUDI TELECOM

Symbol

7010

% of Assets

0.41%

Market Value

$3.7M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.40%

Market Value

$3.6M
GEELY AUTOMOBILE HOLDINGS LTD

Symbol

175

% of Assets

0.40%

Market Value

$3.6M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.40%

Market Value

$3.6M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.39%

Market Value

$3.5M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.39%

Market Value

$3.5M
PEGATRON CORP

Symbol

4938

% of Assets

0.38%

Market Value

$3.4M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.37%

Market Value

$3.3M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.37%

Market Value

$3.3M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.37%

Market Value

$3.3M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.36%

Market Value

$3.3M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.36%

Market Value

$3.2M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.36%

Market Value

$3.2M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.35%

Market Value

$3.2M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.34%

Market Value

$3.1M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.34%

Market Value

$3.1M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.34%

Market Value

$3.1M
JD.COM CLASS A INC

Symbol

9618

% of Assets

0.33%

Market Value

$3.0M
MEITUAN

Symbol

3690

% of Assets

0.33%

Market Value

$3.0M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.33%

Market Value

$3.0M
CATHAY FINANCIAL HOLDING LTD

Symbol

2882

% of Assets

0.33%

Market Value

$3.0M
NETEASE INC

Symbol

9999

% of Assets

0.33%

Market Value

$3.0M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.32%

Market Value

$2.9M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.32%

Market Value

$2.9M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.32%

Market Value

$2.9M
EMAAR PROPERTIES

Symbol

EMAAR

% of Assets

0.31%

Market Value

$2.8M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.31%

Market Value

$2.8M
TENAGA NASIONAL

Symbol

TENAGA

% of Assets

0.31%

Market Value

$2.8M
ITC LTD

Symbol

ITC

% of Assets

0.31%

Market Value

$2.8M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.31%

Market Value

$2.8M
INDIAN OIL CORP LTD

Symbol

IOC

% of Assets

0.30%

Market Value

$2.7M
DELTA ELECTRONICS INC

Symbol

2308

% of Assets

0.30%

Market Value

$2.7M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.30%

Market Value

$2.7M
CHINA STEEL CORP

Symbol

2002

% of Assets

0.30%

Market Value

$2.7M
ABSA GROUP LTD

Symbol

ABG

% of Assets

0.30%

Market Value

$2.7M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.30%

Market Value

$2.7M
NTPC LTD

Symbol

NTPC

% of Assets

0.30%

Market Value

$2.7M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.30%

Market Value

$2.7M
TELKOM INDONESIA

Symbol

TLKM

% of Assets

0.30%

Market Value

$2.7M
UNI-PRESIDENT ENTERPRISES CORP

Symbol

1216

% of Assets

0.30%

Market Value

$2.7M
CHINA MERCHANTS BANK LTD A

Symbol

600036

% of Assets

0.30%

Market Value

$2.7M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.29%

Market Value

$2.6M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.29%

Market Value

$2.6M
INNOLUX CORP

Symbol

3481

% of Assets

0.29%

Market Value

$2.6M
HINDUSTAN PETROLEUM CORP LTD

Symbol

HINDPETRO

% of Assets

0.29%

Market Value

$2.6M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.28%

Market Value

$2.6M
MAHINDRA AND MAHINDRA LTD

Symbol

M&M

% of Assets

0.28%

Market Value

$2.6M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.28%

Market Value

$2.5M
KUNLUN ENERGY LTD

Symbol

135

% of Assets

0.28%

Market Value

$2.5M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.27%

Market Value

$2.5M
HCL TECHNOLOGIES LTD

Symbol

HCLTECH

% of Assets

0.27%

Market Value

$2.5M
AXIS BANK LTD

Symbol

AXISBANK

% of Assets

0.27%

Market Value

$2.4M
NATIONAL BANK OF KUWAIT

Symbol

NBK

% of Assets

0.27%

Market Value

$2.4M
YUM CHINA HOLDINGS INC

Symbol

YUMC

% of Assets

0.27%

Market Value

$2.4M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.27%

Market Value

$2.4M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.27%

Market Value

$2.4M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	4.99%	$45.0M
CHINA CONSTRUCTION BANK CORP H	939	3.78%	$34.1M
HON HAI PRECISION INDUSTRY LTD	2317	3.11%	$28.1M
TENCENT HOLDINGS LTD	700	2.97%	$26.9M
ALIBABA GROUP HOLDING LTD	9988	2.78%	$25.1M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	2.08%	$18.8M
PETROLEO BRASILEIRO PREF SA	PETR4	1.86%	$16.8M
VALE SA	VALE3	1.84%	$16.6M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.63%	$14.7M
PETROLEO BRASILEIRO SA	PETR3	1.60%	$14.5M
BANK OF CHINA LTD H	3988	1.58%	$14.3M
CHINA PETROLEUM AND CHEMICAL CORP	386	1.25%	$11.3M
JD COM ADR REPRESENTING CLASS A I	JD	1.18%	$10.7M
RELIANCE INDUSTRIES LTD	RELIANCE	1.00%	$9.0M
US DOLLAR	USD	0.95%	$8.6M
XIAOMI CORP	1810	0.94%	$8.5M
PETROCHINA LTD H	857	0.89%	$8.1M
PTT NON-VOTING DR PCL	PTT.R	0.86%	$7.8M
MEDIATEK INC	2454	0.84%	$7.6M
INFOSYS LTD	INFY	0.84%	$7.5M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.76%	$6.9M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.63%	$5.7M
CITIC LTD	267	0.61%	$5.6M
HDFC BANK LTD	HDFCBANK	0.61%	$5.5M
AMERICA MOVIL B	AMXB	0.56%	$5.1M
CHINA MERCHANTS BANK LTD H	3968	0.56%	$5.0M
ASE TECHNOLOGY HOLDING LTD	3711	0.56%	$5.0M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.54%	$4.9M
SAUDI BASIC INDUSTRIES	2010	0.54%	$4.9M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.50%	$4.5M
SAUDI ARABIAN OIL	2222	0.49%	$4.5M
JBS SA	JBSS3	0.48%	$4.4M
MTN GROUP LTD	MTN	0.48%	$4.3M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.46%	$4.1M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.45%	$4.1M
TATA CONSULTANCY SERVICES LTD	TCS	0.45%	$4.1M
YANG MING MARINE TRANSPORT CORP	2609	0.45%	$4.0M
TATA STEEL LTD	TATASTEEL	0.44%	$4.0M
FUBON FINANCIAL HOLDING LTD	2881	0.43%	$3.9M
ICICI BANK LTD	ICICIBANK	0.43%	$3.9M
ASUSTEK COMPUTER INC	2357	0.42%	$3.8M
OIL AND NATURAL GAS LTD	ONGC	0.42%	$3.8M
BAIDU CLASS A INC	9888	0.42%	$3.8M
PICC PROPERTY AND CASUALTY LTD H	2328	0.41%	$3.7M
SAUDI TELECOM	7010	0.41%	$3.7M
CHINA SHENHUA ENERGY LTD H	1088	0.40%	$3.6M
GEELY AUTOMOBILE HOLDINGS LTD	175	0.40%	$3.6M
QATAR NATIONAL BANK	QNBK	0.40%	$3.6M
FIRSTRAND LTD	FSR	0.39%	$3.5M
STANDARD BANK GROUP LTD	SBK	0.39%	$3.5M
PEGATRON CORP	4938	0.38%	$3.4M
GRUPO MEXICO B	GMEXICOB	0.37%	$3.3M
QUANTA COMPUTER INC	2382	0.37%	$3.3M
COMPAL ELECTRONICS INC	2324	0.37%	$3.3M
BANCO DO BRASIL SA	BBAS3	0.36%	$3.3M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.36%	$3.2M
CHINA RESOURCES LAND LTD	1109	0.36%	$3.2M
UNITED MICRO ELECTRONICS CORP	2303	0.35%	$3.2M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.34%	$3.1M
GPO FINANCE BANORTE	GFNORTEO	0.34%	$3.1M
BHARAT PETROLEUM LTD	BPCL	0.34%	$3.1M
JD.COM CLASS A INC	9618	0.33%	$3.0M
MEITUAN	3690	0.33%	$3.0M
BANCO BRADESCO PREF SA	BBDC4	0.33%	$3.0M
CATHAY FINANCIAL HOLDING LTD	2882	0.33%	$3.0M
NETEASE INC	9999	0.33%	$3.0M
BHARTI AIRTEL LTD	BHARTIARTL	0.32%	$2.9M
LARSEN AND TOUBRO LTD	LT	0.32%	$2.9M
SINOPHARM GROUP LTD H	1099	0.32%	$2.9M
EMAAR PROPERTIES	EMAAR	0.31%	$2.8M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.31%	$2.8M
TENAGA NASIONAL	TENAGA	0.31%	$2.8M
ITC LTD	ITC	0.31%	$2.8M
CEMEX CPO	CEMEXCPO	0.31%	$2.8M
INDIAN OIL CORP LTD	IOC	0.30%	$2.7M
DELTA ELECTRONICS INC	2308	0.30%	$2.7M
CHINA CITIC BANK CORP LTD H	998	0.30%	$2.7M
CHINA STEEL CORP	2002	0.30%	$2.7M
ABSA GROUP LTD	ABG	0.30%	$2.7M
HINDALCO INDUSTRIES LTD	HINDALCO	0.30%	$2.7M
NTPC LTD	NTPC	0.30%	$2.7M
CHUNGHWA TELECOM LTD	2412	0.30%	$2.7M
TELKOM INDONESIA	TLKM	0.30%	$2.7M
UNI-PRESIDENT ENTERPRISES CORP	1216	0.30%	$2.7M
CHINA MERCHANTS BANK LTD A	600036	0.30%	$2.7M
CTBC FINANCIAL HOLDING LTD	2891	0.29%	$2.6M
GERDAU PREF SA	GGBR4	0.29%	$2.6M
INNOLUX CORP	3481	0.29%	$2.6M
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	0.29%	$2.6M
MOL HUNGARIAN OIL AND GAS	MOL	0.28%	$2.6M
MAHINDRA AND MAHINDRA LTD	M&M	0.28%	$2.6M
LENOVO GROUP LTD	992	0.28%	$2.5M
KUNLUN ENERGY LTD	135	0.28%	$2.5M
STATE BANK OF INDIA	SBIN	0.27%	$2.5M
HCL TECHNOLOGIES LTD	HCLTECH	0.27%	$2.5M
AXIS BANK LTD	AXISBANK	0.27%	$2.4M
NATIONAL BANK OF KUWAIT	NBK	0.27%	$2.4M
YUM CHINA HOLDINGS INC	YUMC	0.27%	$2.4M
VIBRA ENERGIA SA	VBBR3	0.27%	$2.4M
IMPALA PLATINUM LTD	IMP	0.27%	$2.4M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

CHINA CONSTRUCTION BANK CORP H

HON HAI PRECISION INDUSTRY LTD

TENCENT HOLDINGS LTD

ALIBABA GROUP HOLDING LTD

INDUSTRIAL AND COMMERCIAL BANK OF

PETROLEO BRASILEIRO PREF SA

VALE SA

PING AN INSURANCE (GROUP) CO OF CH

PETROLEO BRASILEIRO SA

BANK OF CHINA LTD H

CHINA PETROLEUM AND CHEMICAL CORP

JD COM ADR REPRESENTING CLASS A I

RELIANCE INDUSTRIES LTD

US DOLLAR

XIAOMI CORP

PETROCHINA LTD H

PTT NON-VOTING DR PCL

MEDIATEK INC

INFOSYS LTD

EVERGREEN MARINE CORP (TAIWAN) LTD

AGRICULTURAL BANK OF CHINA LTD H

CITIC LTD

HDFC BANK LTD

AMERICA MOVIL B

CHINA MERCHANTS BANK LTD H

ASE TECHNOLOGY HOLDING LTD

ITAU UNIBANCO HOLDING PREF SA

SAUDI BASIC INDUSTRIES

CHINA NATIONAL BUILDING MATERIAL L

SAUDI ARABIAN OIL

JBS SA

MTN GROUP LTD

CHINA OVERSEAS LAND INVESTMENT LTD

PING AN INSURANCE (GROUP) OF CHINA

TATA CONSULTANCY SERVICES LTD

YANG MING MARINE TRANSPORT CORP

TATA STEEL LTD

FUBON FINANCIAL HOLDING LTD

ICICI BANK LTD

ASUSTEK COMPUTER INC

OIL AND NATURAL GAS LTD

BAIDU CLASS A INC

PICC PROPERTY AND CASUALTY LTD H

SAUDI TELECOM

CHINA SHENHUA ENERGY LTD H

GEELY AUTOMOBILE HOLDINGS LTD

QATAR NATIONAL BANK

FIRSTRAND LTD

STANDARD BANK GROUP LTD

PEGATRON CORP

GRUPO MEXICO B

QUANTA COMPUTER INC