Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

4.54%

Market Value

$43.9M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

4.22%

Market Value

$40.8M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

3.75%

Market Value

$36.3M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

3.32%

Market Value

$32.1M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

2.79%

Market Value

$27.0M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

2.14%

Market Value

$20.7M
VALE SA

Symbol

VALE3

% of Assets

1.89%

Market Value

$18.3M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

1.86%

Market Value

$18.0M
US DOLLAR

Symbol

USD

% of Assets

1.79%

Market Value

$17.3M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.71%

Market Value

$16.5M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

1.60%

Market Value

$15.4M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.60%

Market Value

$15.4M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.40%

Market Value

$13.6M
XIAOMI CORP

Symbol

1810

% of Assets

1.39%

Market Value

$13.5M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

1.13%

Market Value

$10.9M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

0.94%

Market Value

$9.1M
MEDIATEK INC

Symbol

2454

% of Assets

0.85%

Market Value

$8.2M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.83%

Market Value

$8.0M
PETROCHINA LTD H

Symbol

857

% of Assets

0.83%

Market Value

$8.0M
INFOSYS LTD

Symbol

INFY

% of Assets

0.72%

Market Value

$7.0M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.70%

Market Value

$6.8M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.64%

Market Value

$6.1M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.62%

Market Value

$6.0M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.60%

Market Value

$5.8M
CITIC LTD

Symbol

267

% of Assets

0.58%

Market Value

$5.6M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.58%

Market Value

$5.6M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.57%

Market Value

$5.5M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

0.56%

Market Value

$5.4M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.54%

Market Value

$5.2M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.54%

Market Value

$5.2M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.52%

Market Value

$5.1M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.50%

Market Value

$4.8M
GEELY AUTOMOBILE HOLDINGS LTD

Symbol

175

% of Assets

0.46%

Market Value

$4.5M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.46%

Market Value

$4.5M
SAUDI TELECOM

Symbol

7010

% of Assets

0.45%

Market Value

$4.3M
ASUSTEK COMPUTER INC

Symbol

2357

% of Assets

0.45%

Market Value

$4.3M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.43%

Market Value

$4.1M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.43%

Market Value

$4.1M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.42%

Market Value

$4.1M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.42%

Market Value

$4.1M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.42%

Market Value

$4.1M
JBS SA

Symbol

JBSS3

% of Assets

0.42%

Market Value

$4.0M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.41%

Market Value

$4.0M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.41%

Market Value

$4.0M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.40%

Market Value

$3.9M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.39%

Market Value

$3.8M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.39%

Market Value

$3.7M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.38%

Market Value

$3.7M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.38%

Market Value

$3.6M
PEGATRON CORP

Symbol

4938

% of Assets

0.37%

Market Value

$3.6M
JD.COM CLASS A INC

Symbol

9618

% of Assets

0.37%

Market Value

$3.6M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.37%

Market Value

$3.5M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.36%

Market Value

$3.5M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.36%

Market Value

$3.5M
CHINA STEEL CORP

Symbol

2002

% of Assets

0.36%

Market Value

$3.5M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.36%

Market Value

$3.5M
NETEASE INC

Symbol

9999

% of Assets

0.36%

Market Value

$3.5M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.36%

Market Value

$3.5M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.36%

Market Value

$3.4M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.35%

Market Value

$3.4M
MEITUAN

Symbol

3690

% of Assets

0.35%

Market Value

$3.4M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.34%

Market Value

$3.3M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.34%

Market Value

$3.3M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.33%

Market Value

$3.2M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.33%

Market Value

$3.2M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.33%

Market Value

$3.2M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.32%

Market Value

$3.1M
CATHAY FINANCIAL HOLDING LTD

Symbol

2882

% of Assets

0.32%

Market Value

$3.1M
EMAAR PROPERTIES

Symbol

EMAAR

% of Assets

0.32%

Market Value

$3.1M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.31%

Market Value

$3.0M
CHINA MERCHANTS BANK LTD A

Symbol

600036

% of Assets

0.31%

Market Value

$3.0M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.30%

Market Value

$2.9M
NATIONAL BANK OF KUWAIT

Symbol

NBK

% of Assets

0.30%

Market Value

$2.9M
CHUNGHWA TELECOM LTD

Symbol

2412

% of Assets

0.30%

Market Value

$2.9M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.30%

Market Value

$2.9M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.30%

Market Value

$2.9M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.30%

Market Value

$2.9M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.29%

Market Value

$2.8M
ALFA A

Symbol

ALFAA

% of Assets

0.29%

Market Value

$2.8M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.29%

Market Value

$2.8M
INNOLUX CORP

Symbol

3481

% of Assets

0.29%

Market Value

$2.8M
BYD LTD H

Symbol

1211

% of Assets

0.29%

Market Value

$2.8M
UNI-PRESIDENT ENTERPRISES CORP

Symbol

1216

% of Assets

0.29%

Market Value

$2.8M
ABSA GROUP LTD

Symbol

ABG

% of Assets

0.29%

Market Value

$2.8M
YUM CHINA HOLDINGS INC

Symbol

YUMC

% of Assets

0.28%

Market Value

$2.7M
TENAGA NASIONAL

Symbol

TENAGA

% of Assets

0.27%

Market Value

$2.7M
LONGFOR GROUP HOLDINGS LTD

Symbol

960

% of Assets

0.27%

Market Value

$2.7M
INDUSTRIAL BANK LTD A

Symbol

601166

% of Assets

0.27%

Market Value

$2.6M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.27%

Market Value

$2.6M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.27%

Market Value

$2.6M
DELTA ELECTRONICS INC

Symbol

2308

% of Assets

0.27%

Market Value

$2.6M
SCB X PUBLIC COMPANY LIMITED NON-V

Symbol

SCB.R

% of Assets

0.27%

Market Value

$2.6M
CHINA MINSHENG BANKING CORP LTD H

Symbol

1988

% of Assets

0.27%

Market Value

$2.6M
NTPC LTD

Symbol

NTPC

% of Assets

0.27%

Market Value

$2.6M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.27%

Market Value

$2.6M
WISTRON CORP

Symbol

3231

% of Assets

0.26%

Market Value

$2.6M
BANK OF COMMUNICATIONS LTD H

Symbol

3328

% of Assets

0.26%

Market Value

$2.5M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.26%

Market Value

$2.5M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.26%

Market Value

$2.5M
MALAYAN BANKING

Symbol

MAYBANK

% of Assets

0.26%

Market Value

$2.5M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	4.54%	$43.9M
ALIBABA GROUP HOLDING LTD	9988	4.22%	$40.8M
CHINA CONSTRUCTION BANK CORP H	939	3.75%	$36.3M
TENCENT HOLDINGS LTD	700	3.32%	$32.1M
HON HAI PRECISION INDUSTRY LTD	2317	2.79%	$27.0M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	2.14%	$20.7M
VALE SA	VALE3	1.89%	$18.3M
PETROLEO BRASILEIRO PREF SA	PETR4	1.86%	$18.0M
US DOLLAR	USD	1.79%	$17.3M
BANK OF CHINA LTD H	3988	1.71%	$16.5M
PETROLEO BRASILEIRO SA	PETR3	1.60%	$15.4M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.60%	$15.4M
JD COM ADR REPRESENTING CLASS A I	JD	1.40%	$13.6M
XIAOMI CORP	1810	1.39%	$13.5M
CHINA PETROLEUM AND CHEMICAL CORP	386	1.13%	$10.9M
RELIANCE INDUSTRIES LTD	RELIANCE	0.94%	$9.1M
MEDIATEK INC	2454	0.85%	$8.2M
PTT NON-VOTING DR PCL	PTT.R	0.83%	$8.0M
PETROCHINA LTD H	857	0.83%	$8.0M
INFOSYS LTD	INFY	0.72%	$7.0M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.70%	$6.8M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.64%	$6.1M
CHINA MERCHANTS BANK LTD H	3968	0.62%	$6.0M
MTN GROUP LTD	MTN	0.60%	$5.8M
CITIC LTD	267	0.58%	$5.6M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.58%	$5.6M
HDFC BANK LTD	HDFCBANK	0.57%	$5.5M
ASE TECHNOLOGY HOLDING LTD	3711	0.56%	$5.4M
AMERICA MOVIL B	AMXB	0.54%	$5.2M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.54%	$5.2M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.52%	$5.1M
SAUDI BASIC INDUSTRIES	2010	0.50%	$4.8M
GEELY AUTOMOBILE HOLDINGS LTD	175	0.46%	$4.5M
SAUDI ARABIAN OIL	2222	0.46%	$4.5M
SAUDI TELECOM	7010	0.45%	$4.3M
ASUSTEK COMPUTER INC	2357	0.45%	$4.3M
TATA STEEL LTD	TATASTEEL	0.43%	$4.1M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.43%	$4.1M
FUBON FINANCIAL HOLDING LTD	2881	0.42%	$4.1M
BANCO DO BRASIL SA	BBAS3	0.42%	$4.1M
BAIDU CLASS A INC	9888	0.42%	$4.1M
JBS SA	JBSS3	0.42%	$4.0M
PICC PROPERTY AND CASUALTY LTD H	2328	0.41%	$4.0M
YANG MING MARINE TRANSPORT CORP	2609	0.41%	$4.0M
CHINA RESOURCES LAND LTD	1109	0.40%	$3.9M
ICICI BANK LTD	ICICIBANK	0.39%	$3.8M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.39%	$3.7M
OIL AND NATURAL GAS LTD	ONGC	0.38%	$3.7M
STANDARD BANK GROUP LTD	SBK	0.38%	$3.6M
PEGATRON CORP	4938	0.37%	$3.6M
JD.COM CLASS A INC	9618	0.37%	$3.6M
TATA CONSULTANCY SERVICES LTD	TCS	0.37%	$3.5M
QATAR NATIONAL BANK	QNBK	0.36%	$3.5M
GPO FINANCE BANORTE	GFNORTEO	0.36%	$3.5M
CHINA STEEL CORP	2002	0.36%	$3.5M
COMPAL ELECTRONICS INC	2324	0.36%	$3.5M
NETEASE INC	9999	0.36%	$3.5M
FIRSTRAND LTD	FSR	0.36%	$3.5M
GRUPO MEXICO B	GMEXICOB	0.36%	$3.4M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.35%	$3.4M
MEITUAN	3690	0.35%	$3.4M
CHINA SHENHUA ENERGY LTD H	1088	0.34%	$3.3M
UNITED MICRO ELECTRONICS CORP	2303	0.34%	$3.3M
BANCO BRADESCO PREF SA	BBDC4	0.33%	$3.2M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.33%	$3.2M
CEMEX CPO	CEMEXCPO	0.33%	$3.2M
LENOVO GROUP LTD	992	0.32%	$3.1M
CATHAY FINANCIAL HOLDING LTD	2882	0.32%	$3.1M
EMAAR PROPERTIES	EMAAR	0.32%	$3.1M
CHINA CITIC BANK CORP LTD H	998	0.31%	$3.0M
CHINA MERCHANTS BANK LTD A	600036	0.31%	$3.0M
HINDALCO INDUSTRIES LTD	HINDALCO	0.30%	$2.9M
NATIONAL BANK OF KUWAIT	NBK	0.30%	$2.9M
CHUNGHWA TELECOM LTD	2412	0.30%	$2.9M
QUANTA COMPUTER INC	2382	0.30%	$2.9M
BHARTI AIRTEL LTD	BHARTIARTL	0.30%	$2.9M
MOL HUNGARIAN OIL AND GAS	MOL	0.30%	$2.9M
CTBC FINANCIAL HOLDING LTD	2891	0.29%	$2.8M
ALFA A	ALFAA	0.29%	$2.8M
SINOPHARM GROUP LTD H	1099	0.29%	$2.8M
INNOLUX CORP	3481	0.29%	$2.8M
BYD LTD H	1211	0.29%	$2.8M
UNI-PRESIDENT ENTERPRISES CORP	1216	0.29%	$2.8M
ABSA GROUP LTD	ABG	0.29%	$2.8M
YUM CHINA HOLDINGS INC	YUMC	0.28%	$2.7M
TENAGA NASIONAL	TENAGA	0.27%	$2.7M
LONGFOR GROUP HOLDINGS LTD	960	0.27%	$2.7M
INDUSTRIAL BANK LTD A	601166	0.27%	$2.6M
LARSEN AND TOUBRO LTD	LT	0.27%	$2.6M
GERDAU PREF SA	GGBR4	0.27%	$2.6M
DELTA ELECTRONICS INC	2308	0.27%	$2.6M
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	0.27%	$2.6M
CHINA MINSHENG BANKING CORP LTD H	1988	0.27%	$2.6M
NTPC LTD	NTPC	0.27%	$2.6M
BHARAT PETROLEUM LTD	BPCL	0.27%	$2.6M
WISTRON CORP	3231	0.26%	$2.6M
BANK OF COMMUNICATIONS LTD H	3328	0.26%	$2.5M
IMPALA PLATINUM LTD	IMP	0.26%	$2.5M
VIBRA ENERGIA SA	VBBR3	0.26%	$2.5M
MALAYAN BANKING	MAYBANK	0.26%	$2.5M

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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

ALIBABA GROUP HOLDING LTD

CHINA CONSTRUCTION BANK CORP H

TENCENT HOLDINGS LTD

HON HAI PRECISION INDUSTRY LTD

INDUSTRIAL AND COMMERCIAL BANK OF

VALE SA

PETROLEO BRASILEIRO PREF SA

US DOLLAR

BANK OF CHINA LTD H

PETROLEO BRASILEIRO SA

PING AN INSURANCE (GROUP) CO OF CH

JD COM ADR REPRESENTING CLASS A I

XIAOMI CORP

CHINA PETROLEUM AND CHEMICAL CORP

RELIANCE INDUSTRIES LTD

MEDIATEK INC

PTT NON-VOTING DR PCL

PETROCHINA LTD H

INFOSYS LTD

EVERGREEN MARINE CORP (TAIWAN) LTD

AGRICULTURAL BANK OF CHINA LTD H

CHINA MERCHANTS BANK LTD H

MTN GROUP LTD

CITIC LTD

ITAU UNIBANCO HOLDING PREF SA

HDFC BANK LTD

ASE TECHNOLOGY HOLDING LTD

AMERICA MOVIL B

CHINA NATIONAL BUILDING MATERIAL L

CHINA OVERSEAS LAND INVESTMENT LTD

SAUDI BASIC INDUSTRIES

GEELY AUTOMOBILE HOLDINGS LTD

SAUDI ARABIAN OIL

SAUDI TELECOM

ASUSTEK COMPUTER INC

TATA STEEL LTD

PING AN INSURANCE (GROUP) OF CHINA

FUBON FINANCIAL HOLDING LTD

BANCO DO BRASIL SA

BAIDU CLASS A INC

JBS SA

PICC PROPERTY AND CASUALTY LTD H

YANG MING MARINE TRANSPORT CORP

CHINA RESOURCES LAND LTD

ICICI BANK LTD

FOMENTO ECONOMICO MEXICANO UBD UNI

OIL AND NATURAL GAS LTD

STANDARD BANK GROUP LTD

PEGATRON CORP

JD.COM CLASS A INC

TATA CONSULTANCY SERVICES LTD

QATAR NATIONAL BANK