Schwab Fundamental International Equity Index Fund (SFNNX)

AERCAP HOLDINGS NV

Symbol

AER

% of Assets

0.06%

Market Value

$1.9M
BANK HAPOALIM BM

Symbol

POLI

% of Assets

0.06%

Market Value

$1.9M
CANADIAN TIRE LTD CLASS A

Symbol

CTC.A

% of Assets

0.06%

Market Value

$1.9M
KERRY GROUP PLC

Symbol

KRZ

% of Assets

0.06%

Market Value

$1.9M
SHIMIZU CORP

Symbol

1803

% of Assets

0.06%

Market Value

$1.9M
TOSOH CORP

Symbol

4042

% of Assets

0.06%

Market Value

$1.9M
HYUNDAI STEEL

Symbol

004020

% of Assets

0.06%

Market Value

$1.9M
BRENNTAG

Symbol

BNR

% of Assets

0.06%

Market Value

$1.9M
DAIICHI SANKYO LTD

Symbol

4568

% of Assets

0.06%

Market Value

$1.9M
NESTE

Symbol

NESTE

% of Assets

0.06%

Market Value

$1.9M
STORA ENSO CLASS R

Symbol

STERV

% of Assets

0.06%

Market Value

$1.9M
FORTUM

Symbol

FORTUM

% of Assets

0.06%

Market Value

$1.9M
ALFRESA HOLDINGS CORP

Symbol

2784

% of Assets

0.06%

Market Value

$1.9M
TOURMALINE OIL CORP

Symbol

TOU

% of Assets

0.06%

Market Value

$1.9M
INTERNATIONAL DISTRIBUTION SERVICE

Symbol

IDS

% of Assets

0.06%

Market Value

$1.9M
NTT DATA GROUP CORP

Symbol

9613

% of Assets

0.06%

Market Value

$1.9M
SOJITZ CORP

Symbol

2768

% of Assets

0.06%

Market Value

$1.9M
WEST JAPAN RAILWAY

Symbol

9021

% of Assets

0.06%

Market Value

$1.8M
GARMIN LTD

Symbol

GRMN

% of Assets

0.06%

Market Value

$1.8M
CK ASSET HOLDINGS LTD

Symbol

1113

% of Assets

0.06%

Market Value

$1.8M
NH FOODS LTD

Symbol

2282

% of Assets

0.06%

Market Value

$1.8M
SKF CLASS B

Symbol

SKF B

% of Assets

0.06%

Market Value

$1.8M
CARLSBERG CLASS B

Symbol

CARL B

% of Assets

0.06%

Market Value

$1.8M
FIRST QUANTUM MINERALS LTD

Symbol

FM

% of Assets

0.06%

Market Value

$1.8M
MITSUI CHEMICALS INC

Symbol

4183

% of Assets

0.06%

Market Value

$1.8M
ROGERS COMMUNICATIONS NON-VOTING I

Symbol

RCI.B

% of Assets

0.06%

Market Value

$1.8M
CRH PUBLIC LIMITED PLC

Symbol

CRH

% of Assets

0.06%

Market Value

$1.8M
SMITH AND NEPHEW PLC

Symbol

SN.

% of Assets

0.06%

Market Value

$1.8M
UMICORE SA

Symbol

UMI

% of Assets

0.06%

Market Value

$1.8M
PZU SA

Symbol

PZU

% of Assets

0.06%

Market Value

$1.8M
GALP ENERGIA SGPS SA CLASS B

Symbol

GALP

% of Assets

0.06%

Market Value

$1.8M
HENNES & MAURITZ CLASS B

Symbol

HM B

% of Assets

0.06%

Market Value

$1.8M
CAIXABANK SA

Symbol

CABK

% of Assets

0.06%

Market Value

$1.8M
ARKEMA SA

Symbol

AKE

% of Assets

0.06%

Market Value

$1.8M
KESKO CLASS B

Symbol

KESKOB

% of Assets

0.06%

Market Value

$1.8M
SHISEIDO LTD

Symbol

4911

% of Assets

0.06%

Market Value

$1.8M
ELECTRIC POWER DEVELOPMENT LTD

Symbol

9513

% of Assets

0.06%

Market Value

$1.7M
KUEHNE UND NAGEL INTERNATIONAL AG

Symbol

KNIN

% of Assets

0.06%

Market Value

$1.7M
RENESAS ELECTRONICS CORP

Symbol

6723

% of Assets

0.06%

Market Value

$1.7M
CHUGAI PHARMACEUTICAL LTD

Symbol

4519

% of Assets

0.06%

Market Value

$1.7M
DAITO TRUST CONSTRUCTION LTD

Symbol

1878

% of Assets

0.06%

Market Value

$1.7M
ANGLOGOLD ASHANTI PLC

Symbol

AU

% of Assets

0.05%

Market Value

$1.7M
SUNCORP GROUP LTD

Symbol

SUN

% of Assets

0.05%

Market Value

$1.7M
ASSOCIATED BRITISH FOODS PLC

Symbol

ABF

% of Assets

0.05%

Market Value

$1.7M
BUNZL

Symbol

BNZL

% of Assets

0.05%

Market Value

$1.7M
WPP PLC

Symbol

WPP

% of Assets

0.05%

Market Value

$1.7M
ALSTOM SA

Symbol

ALO

% of Assets

0.05%

Market Value

$1.7M
SUMITOMO REALTY & DEVELOPMENT LTD

Symbol

8830

% of Assets

0.05%

Market Value

$1.7M
DIRECT LINE INSURANCE PLC

Symbol

DLG

% of Assets

0.05%

Market Value

$1.7M
E-MART INC

Symbol

139480

% of Assets

0.05%

Market Value

$1.7M
HANNOVER RUECK

Symbol

HNR1

% of Assets

0.05%

Market Value

$1.7M
LULULEMON ATHLETICA INC

Symbol

LULU

% of Assets

0.05%

Market Value

$1.7M
MERCK

Symbol

MRK

% of Assets

0.05%

Market Value

$1.7M
LG DISPLAY LTD

Symbol

034220

% of Assets

0.05%

Market Value

$1.7M
SHIONOGI LTD

Symbol

4507

% of Assets

0.05%

Market Value

$1.7M
RYANAIR HOLDINGS ADR REPRESENTING

Symbol

RYAAY

% of Assets

0.05%

Market Value

$1.6M
TOHOKU ELECTRIC POWER INC

Symbol

9506

% of Assets

0.05%

Market Value

$1.6M
TRANSURBAN GROUP STAPLED UNITS

Symbol

TCL

% of Assets

0.05%

Market Value

$1.6M
PROSUS NV CLASS N

Symbol

PRX

% of Assets

0.05%

Market Value

$1.6M
KYUSHU ELECTRIC POWER INC

Symbol

9508

% of Assets

0.05%

Market Value

$1.6M
NEXT PLC

Symbol

NXT

% of Assets

0.05%

Market Value

$1.6M
WOLTERS KLUWER NV

Symbol

WKL

% of Assets

0.05%

Market Value

$1.6M
SAMSUNG C&T CORP

Symbol

028260

% of Assets

0.05%

Market Value

$1.6M
SECURITAS CLASS B

Symbol

SECU B

% of Assets

0.05%

Market Value

$1.6M
HERMES INTERNATIONAL

Symbol

RMS

% of Assets

0.05%

Market Value

$1.6M
BANCO BPM

Symbol

BAMI

% of Assets

0.05%

Market Value

$1.6M
SES SA FDR

Symbol

SESG

% of Assets

0.05%

Market Value

$1.6M
VALEO

Symbol

FR

% of Assets

0.05%

Market Value

$1.6M
DAI NIPPON PRINTING LTD

Symbol

7912

% of Assets

0.05%

Market Value

$1.6M
GIVAUDAN SA

Symbol

GIVN

% of Assets

0.05%

Market Value

$1.6M
ARC RESOURCES LTD

Symbol

ARX

% of Assets

0.05%

Market Value

$1.6M
BROTHER INDUSTRIES LTD

Symbol

6448

% of Assets

0.05%

Market Value

$1.6M
AMADEUS IT GROUP SA

Symbol

AMS

% of Assets

0.05%

Market Value

$1.6M
ORIGIN ENERGY LTD

Symbol

ORG

% of Assets

0.05%

Market Value

$1.6M
ASR NEDERLAND NV

Symbol

ASRNL

% of Assets

0.05%

Market Value

$1.6M
HENKEL & KGAA PREF AG

Symbol

HEN3

% of Assets

0.05%

Market Value

$1.6M
RAIFFEISEN BANK INTERNATIONAL AG

Symbol

RBI

% of Assets

0.05%

Market Value

$1.6M
SG HOLDINGS LTD

Symbol

9143

% of Assets

0.05%

Market Value

$1.6M
AGL ENERGY LTD

Symbol

AGL

% of Assets

0.05%

Market Value

$1.6M
SEIKO EPSON CORP

Symbol

6724

% of Assets

0.05%

Market Value

$1.6M
LANXESS AG

Symbol

LXS

% of Assets

0.05%

Market Value

$1.6M
ICL GROUP LTD

Symbol

ICL

% of Assets

0.05%

Market Value

$1.6M
PEARSON PLC

Symbol

PSON

% of Assets

0.05%

Market Value

$1.6M
JAPAN POST BANK LTD

Symbol

7182

% of Assets

0.05%

Market Value

$1.6M
LG UPLUS CORP

Symbol

032640

% of Assets

0.05%

Market Value

$1.5M
GEBERIT AG

Symbol

GEBN

% of Assets

0.05%

Market Value

$1.5M
TEVA PHARMACEUTICAL INDUSTRIES ADR

Symbol

TEVA

% of Assets

0.05%

Market Value

$1.5M
PGE POLSKA GRUPA ENERGETYCZNA SA

Symbol

PGE

% of Assets

0.05%

Market Value

$1.5M
HONG KONG EXCHANGES AND CLEARING L

Symbol

388

% of Assets

0.05%

Market Value

$1.5M
SCOR

Symbol

SCR

% of Assets

0.05%

Market Value

$1.5M
TELE2 CLASS B

Symbol

TEL2 B

% of Assets

0.05%

Market Value

$1.5M
MITSUBISHI MATERIALS CORP

Symbol

5711

% of Assets

0.05%

Market Value

$1.5M
COSMO ENERGY HOLDINGS LTD

Symbol

5021

% of Assets

0.05%

Market Value

$1.5M
JULIUS BAER GRUPPE AG

Symbol

BAER

% of Assets

0.05%

Market Value

$1.5M
MAKITA CORP

Symbol

6586

% of Assets

0.05%

Market Value

$1.5M
HAPAG LLOYD AG

Symbol

HLAG

% of Assets

0.05%

Market Value

$1.5M
HANG SENG BANK LTD

Symbol

11

% of Assets

0.05%

Market Value

$1.5M
INTERNATIONAL AIRLINES GROUP SA

Symbol

IAG

% of Assets

0.05%

Market Value

$1.5M
IIDA GROUP HOLDINGS LTD

Symbol

3291

% of Assets

0.05%

Market Value

$1.5M
K S N AG

Symbol

SDF

% of Assets

0.05%

Market Value

$1.5M

Fund Name	Symbol	% of Assets	Market Value
AERCAP HOLDINGS NV	AER	0.06%	$1.9M
BANK HAPOALIM BM	POLI	0.06%	$1.9M
CANADIAN TIRE LTD CLASS A	CTC.A	0.06%	$1.9M
KERRY GROUP PLC	KRZ	0.06%	$1.9M
SHIMIZU CORP	1803	0.06%	$1.9M
TOSOH CORP	4042	0.06%	$1.9M
HYUNDAI STEEL	004020	0.06%	$1.9M
BRENNTAG	BNR	0.06%	$1.9M
DAIICHI SANKYO LTD	4568	0.06%	$1.9M
NESTE	NESTE	0.06%	$1.9M
STORA ENSO CLASS R	STERV	0.06%	$1.9M
FORTUM	FORTUM	0.06%	$1.9M
ALFRESA HOLDINGS CORP	2784	0.06%	$1.9M
TOURMALINE OIL CORP	TOU	0.06%	$1.9M
INTERNATIONAL DISTRIBUTION SERVICE	IDS	0.06%	$1.9M
NTT DATA GROUP CORP	9613	0.06%	$1.9M
SOJITZ CORP	2768	0.06%	$1.9M
WEST JAPAN RAILWAY	9021	0.06%	$1.8M
GARMIN LTD	GRMN	0.06%	$1.8M
CK ASSET HOLDINGS LTD	1113	0.06%	$1.8M
NH FOODS LTD	2282	0.06%	$1.8M
SKF CLASS B	SKF B	0.06%	$1.8M
CARLSBERG CLASS B	CARL B	0.06%	$1.8M
FIRST QUANTUM MINERALS LTD	FM	0.06%	$1.8M
MITSUI CHEMICALS INC	4183	0.06%	$1.8M
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	0.06%	$1.8M
CRH PUBLIC LIMITED PLC	CRH	0.06%	$1.8M
SMITH AND NEPHEW PLC	SN.	0.06%	$1.8M
UMICORE SA	UMI	0.06%	$1.8M
PZU SA	PZU	0.06%	$1.8M
GALP ENERGIA SGPS SA CLASS B	GALP	0.06%	$1.8M
HENNES & MAURITZ CLASS B	HM B	0.06%	$1.8M
CAIXABANK SA	CABK	0.06%	$1.8M
ARKEMA SA	AKE	0.06%	$1.8M
KESKO CLASS B	KESKOB	0.06%	$1.8M
SHISEIDO LTD	4911	0.06%	$1.8M
ELECTRIC POWER DEVELOPMENT LTD	9513	0.06%	$1.7M
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	0.06%	$1.7M
RENESAS ELECTRONICS CORP	6723	0.06%	$1.7M
CHUGAI PHARMACEUTICAL LTD	4519	0.06%	$1.7M
DAITO TRUST CONSTRUCTION LTD	1878	0.06%	$1.7M
ANGLOGOLD ASHANTI PLC	AU	0.05%	$1.7M
SUNCORP GROUP LTD	SUN	0.05%	$1.7M
ASSOCIATED BRITISH FOODS PLC	ABF	0.05%	$1.7M
BUNZL	BNZL	0.05%	$1.7M
WPP PLC	WPP	0.05%	$1.7M
ALSTOM SA	ALO	0.05%	$1.7M
SUMITOMO REALTY & DEVELOPMENT LTD	8830	0.05%	$1.7M
DIRECT LINE INSURANCE PLC	DLG	0.05%	$1.7M
E-MART INC	139480	0.05%	$1.7M
HANNOVER RUECK	HNR1	0.05%	$1.7M
LULULEMON ATHLETICA INC	LULU	0.05%	$1.7M
MERCK	MRK	0.05%	$1.7M
LG DISPLAY LTD	034220	0.05%	$1.7M
SHIONOGI LTD	4507	0.05%	$1.7M
RYANAIR HOLDINGS ADR REPRESENTING	RYAAY	0.05%	$1.6M
TOHOKU ELECTRIC POWER INC	9506	0.05%	$1.6M
TRANSURBAN GROUP STAPLED UNITS	TCL	0.05%	$1.6M
PROSUS NV CLASS N	PRX	0.05%	$1.6M
KYUSHU ELECTRIC POWER INC	9508	0.05%	$1.6M
NEXT PLC	NXT	0.05%	$1.6M
WOLTERS KLUWER NV	WKL	0.05%	$1.6M
SAMSUNG C&T CORP	028260	0.05%	$1.6M
SECURITAS CLASS B	SECU B	0.05%	$1.6M
HERMES INTERNATIONAL	RMS	0.05%	$1.6M
BANCO BPM	BAMI	0.05%	$1.6M
SES SA FDR	SESG	0.05%	$1.6M
VALEO	FR	0.05%	$1.6M
DAI NIPPON PRINTING LTD	7912	0.05%	$1.6M
GIVAUDAN SA	GIVN	0.05%	$1.6M
ARC RESOURCES LTD	ARX	0.05%	$1.6M
BROTHER INDUSTRIES LTD	6448	0.05%	$1.6M
AMADEUS IT GROUP SA	AMS	0.05%	$1.6M
ORIGIN ENERGY LTD	ORG	0.05%	$1.6M
ASR NEDERLAND NV	ASRNL	0.05%	$1.6M
HENKEL & KGAA PREF AG	HEN3	0.05%	$1.6M
RAIFFEISEN BANK INTERNATIONAL AG	RBI	0.05%	$1.6M
SG HOLDINGS LTD	9143	0.05%	$1.6M
AGL ENERGY LTD	AGL	0.05%	$1.6M
SEIKO EPSON CORP	6724	0.05%	$1.6M
LANXESS AG	LXS	0.05%	$1.6M
ICL GROUP LTD	ICL	0.05%	$1.6M
PEARSON PLC	PSON	0.05%	$1.6M
JAPAN POST BANK LTD	7182	0.05%	$1.6M
LG UPLUS CORP	032640	0.05%	$1.5M
GEBERIT AG	GEBN	0.05%	$1.5M
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.05%	$1.5M
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	0.05%	$1.5M
HONG KONG EXCHANGES AND CLEARING L	388	0.05%	$1.5M
SCOR	SCR	0.05%	$1.5M
TELE2 CLASS B	TEL2 B	0.05%	$1.5M
MITSUBISHI MATERIALS CORP	5711	0.05%	$1.5M
COSMO ENERGY HOLDINGS LTD	5021	0.05%	$1.5M
JULIUS BAER GRUPPE AG	BAER	0.05%	$1.5M
MAKITA CORP	6586	0.05%	$1.5M
HAPAG LLOYD AG	HLAG	0.05%	$1.5M
HANG SENG BANK LTD	11	0.05%	$1.5M
INTERNATIONAL AIRLINES GROUP SA	IAG	0.05%	$1.5M
IIDA GROUP HOLDINGS LTD	3291	0.05%	$1.5M
K S N AG	SDF	0.05%	$1.5M

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Schwab Fundamental International Equity Index Fund (SFNNX)

AERCAP HOLDINGS NV

BANK HAPOALIM BM

CANADIAN TIRE LTD CLASS A

KERRY GROUP PLC

SHIMIZU CORP

TOSOH CORP

HYUNDAI STEEL

BRENNTAG

DAIICHI SANKYO LTD

NESTE

STORA ENSO CLASS R

FORTUM

ALFRESA HOLDINGS CORP

TOURMALINE OIL CORP

INTERNATIONAL DISTRIBUTION SERVICE

NTT DATA GROUP CORP

SOJITZ CORP

WEST JAPAN RAILWAY

GARMIN LTD

CK ASSET HOLDINGS LTD

NH FOODS LTD

SKF CLASS B

CARLSBERG CLASS B

FIRST QUANTUM MINERALS LTD

MITSUI CHEMICALS INC

ROGERS COMMUNICATIONS NON-VOTING I

CRH PUBLIC LIMITED PLC

SMITH AND NEPHEW PLC

UMICORE SA

PZU SA

GALP ENERGIA SGPS SA CLASS B

HENNES & MAURITZ CLASS B

CAIXABANK SA

ARKEMA SA

KESKO CLASS B

SHISEIDO LTD

ELECTRIC POWER DEVELOPMENT LTD

KUEHNE UND NAGEL INTERNATIONAL AG

RENESAS ELECTRONICS CORP

CHUGAI PHARMACEUTICAL LTD

DAITO TRUST CONSTRUCTION LTD

ANGLOGOLD ASHANTI PLC

SUNCORP GROUP LTD

ASSOCIATED BRITISH FOODS PLC

BUNZL

WPP PLC

ALSTOM SA

SUMITOMO REALTY & DEVELOPMENT LTD

DIRECT LINE INSURANCE PLC

E-MART INC

HANNOVER RUECK

LULULEMON ATHLETICA INC

MERCK