Schwab Fundamental International Equity Index Fund (SFNNX)

SHELL PLC

Symbol

SHEL

% of Assets

2.47%

Market Value

$77.4M
SAMSUNG ELECTRONICS LTD

Symbol

005930

% of Assets

1.73%

Market Value

$54.4M
TOTALENERGIES

Symbol

TTE

% of Assets

1.43%

Market Value

$44.9M
TOYOTA MOTOR CORP

Symbol

7203

% of Assets

1.17%

Market Value

$36.6M
BP PLC

Symbol

BP.

% of Assets

1.02%

Market Value

$31.9M
ROCHE HOLDING PAR AG

Symbol

ROG

% of Assets

0.94%

Market Value

$29.5M
HSBC HOLDINGS PLC

Symbol

HSBA

% of Assets

0.90%

Market Value

$28.3M
NESTLE SA

Symbol

NESN

% of Assets

0.88%

Market Value

$27.5M
BANCO SANTANDER SA

Symbol

SAN

% of Assets

0.86%

Market Value

$27.0M
DEUTSCHE TELEKOM N AG

Symbol

DTE

% of Assets

0.85%

Market Value

$26.7M
BHP GROUP LTD

Symbol

BHP

% of Assets

0.81%

Market Value

$25.3M
BRITISH AMERICAN TOBACCO

Symbol

BATS

% of Assets

0.73%

Market Value

$22.8M
GLENCORE PLC

Symbol

GLEN

% of Assets

0.65%

Market Value

$20.4M
MERCEDES-BENZ GROUP N AG

Symbol

MBG

% of Assets

0.65%

Market Value

$20.3M
BNP PARIBAS SA

Symbol

BNP

% of Assets

0.64%

Market Value

$20.0M
ALLIANZ

Symbol

ALV

% of Assets

0.63%

Market Value

$19.6M
NOVARTIS AG

Symbol

NOVN

% of Assets

0.62%

Market Value

$19.4M
HONDA MOTOR LTD

Symbol

7267

% of Assets

0.61%

Market Value

$19.2M
VOLKSWAGEN NON-VOTING PREF AG

Symbol

VOW3

% of Assets

0.61%

Market Value

$19.0M
BASF N

Symbol

BAS

% of Assets

0.60%

Market Value

$18.8M
VODAFONE GROUP PLC

Symbol

VOD

% of Assets

0.60%

Market Value

$18.7M
SONY GROUP CORP

Symbol

6758

% of Assets

0.59%

Market Value

$18.4M
RIO TINTO PLC

Symbol

RIO

% of Assets

0.58%

Market Value

$18.2M
SANOFI SA

Symbol

SAN

% of Assets

0.58%

Market Value

$18.2M
SIEMENS N AG

Symbol

SIE

% of Assets

0.56%

Market Value

$17.6M
MITSUBISHI CORP

Symbol

8058

% of Assets

0.54%

Market Value

$17.0M
UNILEVER PLC

Symbol

ULVR

% of Assets

0.53%

Market Value

$16.5M
ENEL

Symbol

ENEL

% of Assets

0.50%

Market Value

$15.7M
ENI

Symbol

ENI

% of Assets

0.47%

Market Value

$14.8M
IBERDROLA SA

Symbol

IBE

% of Assets

0.46%

Market Value

$14.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA

Symbol

BBVA

% of Assets

0.45%

Market Value

$14.2M
ROYAL BANK OF CANADA

Symbol

RY

% of Assets

0.45%

Market Value

$14.2M
KONINKLIJKE AHOLD DELHAIZE NV

Symbol

AD

% of Assets

0.45%

Market Value

$14.0M
SOCIETE GENERALE SA

Symbol

GLE

% of Assets

0.44%

Market Value

$13.9M
HITACHI LTD

Symbol

6501

% of Assets

0.44%

Market Value

$13.9M
MEDTRONIC PLC

Symbol

MDT

% of Assets

0.44%

Market Value

$13.8M
TORONTO DOMINION

Symbol

TD

% of Assets

0.44%

Market Value

$13.7M
ENBRIDGE INC

Symbol

ENB

% of Assets

0.43%

Market Value

$13.6M
ITOCHU CORP

Symbol

8001

% of Assets

0.43%

Market Value

$13.4M
DEUTSCHE POST AG

Symbol

DHL

% of Assets

0.42%

Market Value

$13.3M
PANASONIC HOLDINGS CORP

Symbol

6752

% of Assets

0.42%

Market Value

$13.1M
MITSUBISHI UFJ FINANCIAL GROUP INC

Symbol

8306

% of Assets

0.40%

Market Value

$12.6M
SUNCOR ENERGY INC

Symbol

SU

% of Assets

0.40%

Market Value

$12.6M
ORANGE SA

Symbol

ORA

% of Assets

0.40%

Market Value

$12.6M
SAP

Symbol

SAP

% of Assets

0.39%

Market Value

$12.3M
AXA SA

Symbol

CS

% of Assets

0.39%

Market Value

$12.3M
STELLANTIS NV

Symbol

STLAM

% of Assets

0.38%

Market Value

$12.0M
BMW AG

Symbol

BMW

% of Assets

0.37%

Market Value

$11.7M
COMMONWEALTH BANK OF AUSTRALIA

Symbol

CBA

% of Assets

0.37%

Market Value

$11.6M
TELEFONICA SA

Symbol

TEF

% of Assets

0.37%

Market Value

$11.6M
BARCLAYS PLC

Symbol

BARC

% of Assets

0.37%

Market Value

$11.6M
LLOYDS BANKING GROUP PLC

Symbol

LLOY

% of Assets

0.37%

Market Value

$11.6M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

0.36%

Market Value

$11.3M
US DOLLAR

Symbol

USD

% of Assets

0.36%

Market Value

$11.3M
MITSUI LTD

Symbol

8031

% of Assets

0.36%

Market Value

$11.2M
KDDI CORP

Symbol

9433

% of Assets

0.36%

Market Value

$11.2M
ZURICH INSURANCE GROUP AG

Symbol

ZURN

% of Assets

0.35%

Market Value

$11.1M
UNICREDIT

Symbol

UCG

% of Assets

0.35%

Market Value

$10.9M
VINCI SA

Symbol

DG

% of Assets

0.34%

Market Value

$10.8M
INTESA SANPAOLO

Symbol

ISP

% of Assets

0.34%

Market Value

$10.6M
GLAXOSMITHKLINE

Symbol

GSK

% of Assets

0.34%

Market Value

$10.6M
ANGLO AMERICAN PLC

Symbol

AAL

% of Assets

0.34%

Market Value

$10.6M
ENEOS HOLDINGS INC

Symbol

5020

% of Assets

0.34%

Market Value

$10.5M
LVMH

Symbol

MC

% of Assets

0.33%

Market Value

$10.5M
CANADIAN NATURAL RESOURCES LTD

Symbol

CNQ

% of Assets

0.33%

Market Value

$10.4M
TAKEDA PHARMACEUTICAL LTD

Symbol

4502

% of Assets

0.33%

Market Value

$10.3M
SUMITOMO MITSUI FINANCIAL GROUP IN

Symbol

8316

% of Assets

0.32%

Market Value

$10.2M
ING GROEP NV

Symbol

INGA

% of Assets

0.32%

Market Value

$10.0M
TESCO PLC

Symbol

TSCO

% of Assets

0.32%

Market Value

$10.0M
BAYER AG

Symbol

BAYN

% of Assets

0.32%

Market Value

$9.9M
EQUINOR

Symbol

EQNR

% of Assets

0.32%

Market Value

$9.9M
SOFTBANK GROUP CORP

Symbol

9984

% of Assets

0.32%

Market Value

$9.9M
BANK OF NOVA SCOTIA

Symbol

BNS

% of Assets

0.31%

Market Value

$9.8M
ARCELORMITTAL SA

Symbol

MT

% of Assets

0.31%

Market Value

$9.7M
SK HYNIX INC

Symbol

000660

% of Assets

0.31%

Market Value

$9.6M
NIPPON TELEGRAPH AND TELEPHONE COR

Symbol

9432

% of Assets

0.30%

Market Value

$9.5M
MITSUBISHI ELECTRIC CORP

Symbol

6503

% of Assets

0.30%

Market Value

$9.3M
LAIR LIQUIDE SOCIETE ANONYME POUR

Symbol

AI

% of Assets

0.29%

Market Value

$9.2M
NUTRIEN LTD

Symbol

NTR

% of Assets

0.29%

Market Value

$9.0M
ENGIE SA

Symbol

ENGI

% of Assets

0.28%

Market Value

$8.8M
ANHEUSER-BUSCH INBEV SA

Symbol

ABI

% of Assets

0.28%

Market Value

$8.7M
REPSOL SA

Symbol

REP

% of Assets

0.27%

Market Value

$8.6M
SEVEN & I HOLDINGS LTD

Symbol

3382

% of Assets

0.27%

Market Value

$8.5M
COMPAGNIE DE SAINT GOBAIN SA

Symbol

SGO

% of Assets

0.27%

Market Value

$8.5M
POSCO HOLDINGS INC

Symbol

005490

% of Assets

0.27%

Market Value

$8.5M
SOFTBANK CORP

Symbol

9434

% of Assets

0.27%

Market Value

$8.4M
BROOKFIELD CORP CLASS A

Symbol

BN

% of Assets

0.27%

Market Value

$8.4M
NIPPON STEEL CORP

Symbol

5401

% of Assets

0.27%

Market Value

$8.4M
CK HUTCHISON HOLDINGS LTD

Symbol

1

% of Assets

0.26%

Market Value

$8.2M
WESTPAC BANKING CORPORATION CORP

Symbol

WBC

% of Assets

0.26%

Market Value

$8.2M
HOLCIM LTD AG

Symbol

HOLN

% of Assets

0.26%

Market Value

$8.2M
SCHNEIDER ELECTRIC

Symbol

SU

% of Assets

0.26%

Market Value

$8.1M
AIA GROUP LTD

Symbol

1299

% of Assets

0.26%

Market Value

$8.1M
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.25%

Market Value

$7.9M
NATIONAL GRID PLC

Symbol

NG.

% of Assets

0.25%

Market Value

$7.9M
UBS GROUP AG

Symbol

UBSG

% of Assets

0.25%

Market Value

$7.8M
MIZUHO FINANCIAL GROUP INC

Symbol

8411

% of Assets

0.25%

Market Value

$7.8M
VOLVO CLASS B

Symbol

VOLV B

% of Assets

0.24%

Market Value

$7.7M
BT GROUP PLC

Symbol

BT.A

% of Assets

0.24%

Market Value

$7.5M
IMPERIAL BRANDS PLC

Symbol

IMB

% of Assets

0.24%

Market Value

$7.5M

Fund Name	Symbol	% of Assets	Market Value
SHELL PLC	SHEL	2.47%	$77.4M
SAMSUNG ELECTRONICS LTD	005930	1.73%	$54.4M
TOTALENERGIES	TTE	1.43%	$44.9M
TOYOTA MOTOR CORP	7203	1.17%	$36.6M
BP PLC	BP.	1.02%	$31.9M
ROCHE HOLDING PAR AG	ROG	0.94%	$29.5M
HSBC HOLDINGS PLC	HSBA	0.90%	$28.3M
NESTLE SA	NESN	0.88%	$27.5M
BANCO SANTANDER SA	SAN	0.86%	$27.0M
DEUTSCHE TELEKOM N AG	DTE	0.85%	$26.7M
BHP GROUP LTD	BHP	0.81%	$25.3M
BRITISH AMERICAN TOBACCO	BATS	0.73%	$22.8M
GLENCORE PLC	GLEN	0.65%	$20.4M
MERCEDES-BENZ GROUP N AG	MBG	0.65%	$20.3M
BNP PARIBAS SA	BNP	0.64%	$20.0M
ALLIANZ	ALV	0.63%	$19.6M
NOVARTIS AG	NOVN	0.62%	$19.4M
HONDA MOTOR LTD	7267	0.61%	$19.2M
VOLKSWAGEN NON-VOTING PREF AG	VOW3	0.61%	$19.0M
BASF N	BAS	0.60%	$18.8M
VODAFONE GROUP PLC	VOD	0.60%	$18.7M
SONY GROUP CORP	6758	0.59%	$18.4M
RIO TINTO PLC	RIO	0.58%	$18.2M
SANOFI SA	SAN	0.58%	$18.2M
SIEMENS N AG	SIE	0.56%	$17.6M
MITSUBISHI CORP	8058	0.54%	$17.0M
UNILEVER PLC	ULVR	0.53%	$16.5M
ENEL	ENEL	0.50%	$15.7M
ENI	ENI	0.47%	$14.8M
IBERDROLA SA	IBE	0.46%	$14.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.45%	$14.2M
ROYAL BANK OF CANADA	RY	0.45%	$14.2M
KONINKLIJKE AHOLD DELHAIZE NV	AD	0.45%	$14.0M
SOCIETE GENERALE SA	GLE	0.44%	$13.9M
HITACHI LTD	6501	0.44%	$13.9M
MEDTRONIC PLC	MDT	0.44%	$13.8M
TORONTO DOMINION	TD	0.44%	$13.7M
ENBRIDGE INC	ENB	0.43%	$13.6M
ITOCHU CORP	8001	0.43%	$13.4M
DEUTSCHE POST AG	DHL	0.42%	$13.3M
PANASONIC HOLDINGS CORP	6752	0.42%	$13.1M
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	0.40%	$12.6M
SUNCOR ENERGY INC	SU	0.40%	$12.6M
ORANGE SA	ORA	0.40%	$12.6M
SAP	SAP	0.39%	$12.3M
AXA SA	CS	0.39%	$12.3M
STELLANTIS NV	STLAM	0.38%	$12.0M
BMW AG	BMW	0.37%	$11.7M
COMMONWEALTH BANK OF AUSTRALIA	CBA	0.37%	$11.6M
TELEFONICA SA	TEF	0.37%	$11.6M
BARCLAYS PLC	BARC	0.37%	$11.6M
LLOYDS BANKING GROUP PLC	LLOY	0.37%	$11.6M
ASTRAZENECA PLC	AZN	0.36%	$11.3M
US DOLLAR	USD	0.36%	$11.3M
MITSUI LTD	8031	0.36%	$11.2M
KDDI CORP	9433	0.36%	$11.2M
ZURICH INSURANCE GROUP AG	ZURN	0.35%	$11.1M
UNICREDIT	UCG	0.35%	$10.9M
VINCI SA	DG	0.34%	$10.8M
INTESA SANPAOLO	ISP	0.34%	$10.6M
GLAXOSMITHKLINE	GSK	0.34%	$10.6M
ANGLO AMERICAN PLC	AAL	0.34%	$10.6M
ENEOS HOLDINGS INC	5020	0.34%	$10.5M
LVMH	MC	0.33%	$10.5M
CANADIAN NATURAL RESOURCES LTD	CNQ	0.33%	$10.4M
TAKEDA PHARMACEUTICAL LTD	4502	0.33%	$10.3M
SUMITOMO MITSUI FINANCIAL GROUP IN	8316	0.32%	$10.2M
ING GROEP NV	INGA	0.32%	$10.0M
TESCO PLC	TSCO	0.32%	$10.0M
BAYER AG	BAYN	0.32%	$9.9M
EQUINOR	EQNR	0.32%	$9.9M
SOFTBANK GROUP CORP	9984	0.32%	$9.9M
BANK OF NOVA SCOTIA	BNS	0.31%	$9.8M
ARCELORMITTAL SA	MT	0.31%	$9.7M
SK HYNIX INC	000660	0.31%	$9.6M
NIPPON TELEGRAPH AND TELEPHONE COR	9432	0.30%	$9.5M
MITSUBISHI ELECTRIC CORP	6503	0.30%	$9.3M
LAIR LIQUIDE SOCIETE ANONYME POUR	AI	0.29%	$9.2M
NUTRIEN LTD	NTR	0.29%	$9.0M
ENGIE SA	ENGI	0.28%	$8.8M
ANHEUSER-BUSCH INBEV SA	ABI	0.28%	$8.7M
REPSOL SA	REP	0.27%	$8.6M
SEVEN & I HOLDINGS LTD	3382	0.27%	$8.5M
COMPAGNIE DE SAINT GOBAIN SA	SGO	0.27%	$8.5M
POSCO HOLDINGS INC	005490	0.27%	$8.5M
SOFTBANK CORP	9434	0.27%	$8.4M
BROOKFIELD CORP CLASS A	BN	0.27%	$8.4M
NIPPON STEEL CORP	5401	0.27%	$8.4M
CK HUTCHISON HOLDINGS LTD	1	0.26%	$8.2M
WESTPAC BANKING CORPORATION CORP	WBC	0.26%	$8.2M
HOLCIM LTD AG	HOLN	0.26%	$8.2M
SCHNEIDER ELECTRIC	SU	0.26%	$8.1M
AIA GROUP LTD	1299	0.26%	$8.1M
BANK OF MONTREAL	BMO	0.25%	$7.9M
NATIONAL GRID PLC	NG.	0.25%	$7.9M
UBS GROUP AG	UBSG	0.25%	$7.8M
MIZUHO FINANCIAL GROUP INC	8411	0.25%	$7.8M
VOLVO CLASS B	VOLV B	0.24%	$7.7M
BT GROUP PLC	BT.A	0.24%	$7.5M
IMPERIAL BRANDS PLC	IMB	0.24%	$7.5M

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Schwab Fundamental International Equity Index Fund (SFNNX)

SHELL PLC

SAMSUNG ELECTRONICS LTD

TOTALENERGIES

TOYOTA MOTOR CORP

BP PLC

ROCHE HOLDING PAR AG

HSBC HOLDINGS PLC

NESTLE SA

BANCO SANTANDER SA

DEUTSCHE TELEKOM N AG

BHP GROUP LTD

BRITISH AMERICAN TOBACCO

GLENCORE PLC

MERCEDES-BENZ GROUP N AG

BNP PARIBAS SA

ALLIANZ

NOVARTIS AG

HONDA MOTOR LTD

VOLKSWAGEN NON-VOTING PREF AG

BASF N

VODAFONE GROUP PLC

SONY GROUP CORP

RIO TINTO PLC

SANOFI SA

SIEMENS N AG

MITSUBISHI CORP

UNILEVER PLC

ENEL

ENI

IBERDROLA SA

BANCO BILBAO VIZCAYA ARGENTARIA SA

ROYAL BANK OF CANADA

KONINKLIJKE AHOLD DELHAIZE NV

SOCIETE GENERALE SA

HITACHI LTD

MEDTRONIC PLC

TORONTO DOMINION

ENBRIDGE INC

ITOCHU CORP

DEUTSCHE POST AG

PANASONIC HOLDINGS CORP

MITSUBISHI UFJ FINANCIAL GROUP INC

SUNCOR ENERGY INC

ORANGE SA

SAP

AXA SA

STELLANTIS NV

BMW AG

COMMONWEALTH BANK OF AUSTRALIA

TELEFONICA SA

BARCLAYS PLC

LLOYDS BANKING GROUP PLC

ASTRAZENECA PLC