Schwab Fundamental International Equity Index Fund (SFNNX)

SUMITOMO RUBBER INDUSTRIES LTD

Symbol

5110

% of Assets

0.04%

Market Value

$1.1M
APTIV PLC

Symbol

APTV

% of Assets

0.04%

Market Value

$1.1M
SK TELECOM LTD

Symbol

017670

% of Assets

0.04%

Market Value

$1.1M
TELEPERFORMANCE

Symbol

TEP

% of Assets

0.04%

Market Value

$1.1M
LOGITECH INTERNATIONAL SA

Symbol

LOGN

% of Assets

0.04%

Market Value

$1.1M
REDEIA CORPORACION SA

Symbol

RED

% of Assets

0.04%

Market Value

$1.1M
ALTAGAS LTD

Symbol

ALA

% of Assets

0.04%

Market Value

$1.1M
TERNA RETE ELETTRICA NAZIONALE

Symbol

TRN

% of Assets

0.04%

Market Value

$1.1M
AKER BP

Symbol

AKRBP

% of Assets

0.04%

Market Value

$1.1M
HANKYU HANSHIN HOLDINGS INC

Symbol

9042

% of Assets

0.04%

Market Value

$1.1M
BAUSCH HEALTH COMPANIES INC

Symbol

BHC

% of Assets

0.04%

Market Value

$1.1M
NOMURA RESEARCH INSTITUTE LTD

Symbol

4307

% of Assets

0.04%

Market Value

$1.1M
SONOVA HOLDING AG

Symbol

SOON

% of Assets

0.04%

Market Value

$1.1M
GOODMAN GROUP UNITS

Symbol

GMG

% of Assets

0.04%

Market Value

$1.1M
TOYO SEIKAN GROUP HOLDINGS LTD

Symbol

5901

% of Assets

0.04%

Market Value

$1.1M
HEXAGON CLASS B

Symbol

HEXA B

% of Assets

0.04%

Market Value

$1.1M
TOTO LTD

Symbol

5332

% of Assets

0.04%

Market Value

$1.1M
INTERTEK GROUP PLC

Symbol

ITRK

% of Assets

0.04%

Market Value

$1.1M
COCA-COLA BOTTLERS JAPAN HOLDINGS

Symbol

2579

% of Assets

0.04%

Market Value

$1.1M
SAMSUNG ELECTRO MECHANICS LTD

Symbol

009150

% of Assets

0.04%

Market Value

$1.0M
DIC CORP

Symbol

4631

% of Assets

0.04%

Market Value

$1.0M
SIGNIFY NV

Symbol

LIGHT

% of Assets

0.04%

Market Value

$1.0M
JAPAN POST BANK LTD

Symbol

7182

% of Assets

0.04%

Market Value

$1.0M
AENA SME SA

Symbol

AENA

% of Assets

0.04%

Market Value

$1.0M
MEDIOBANCA BANCA DI CREDITO FINANZ

Symbol

MB

% of Assets

0.04%

Market Value

$1.0M
SCHINDLER HOLDING PAR AG

Symbol

SCHP

% of Assets

0.04%

Market Value

$1.0M
LY CORP

Symbol

4689

% of Assets

0.04%

Market Value

$1.0M
FERROVIAL

Symbol

FER

% of Assets

0.04%

Market Value

$1.0M
ENTAIN PLC

Symbol

ENT

% of Assets

0.04%

Market Value

$1.0M
DB INSURANCE LTD

Symbol

005830

% of Assets

0.04%

Market Value

$1.0M
SAGE GROUP PLC

Symbol

SGE

% of Assets

0.04%

Market Value

$1.0M
BALOISE HOLDING AG

Symbol

BALN

% of Assets

0.04%

Market Value

$1.0M
SUNTORY BEVERAGE & FOOD LTD

Symbol

2587

% of Assets

0.04%

Market Value

$1.0M
INCHCAPE PLC

Symbol

INCH

% of Assets

0.04%

Market Value

$1.0M
ISETAN MITSUKOSHI HOLDINGS LTD

Symbol

3099

% of Assets

0.04%

Market Value

$1.0M
POSTE ITALIANE

Symbol

PST

% of Assets

0.03%

Market Value

$1.0M
BURBERRY GROUP PLC

Symbol

BRBY

% of Assets

0.03%

Market Value

$1.0M
ANTOFAGASTA PLC

Symbol

ANTO

% of Assets

0.03%

Market Value

$1.0M
SAMSUNG SDS LTD

Symbol

018260

% of Assets

0.03%

Market Value

$1.0M
FORVIA

Symbol

FRVIA

% of Assets

0.03%

Market Value

$1.0M
K S N AG

Symbol

SDF

% of Assets

0.03%

Market Value

$1.0M
DENTSU GROUP INC

Symbol

4324

% of Assets

0.03%

Market Value

$1.0M
ALFA LAVAL

Symbol

ALFA

% of Assets

0.03%

Market Value

$1.0M
WARTSILA

Symbol

WRT1V

% of Assets

0.03%

Market Value

$1.0M
TRAVIS PERKINS PLC

Symbol

TPK

% of Assets

0.03%

Market Value

$1.0M
ZALANDO

Symbol

ZAL

% of Assets

0.03%

Market Value

$1.0M
PGE POLSKA GRUPA ENERGETYCZNA SA

Symbol

PGE

% of Assets

0.03%

Market Value

$998.8K
GARMIN LTD

Symbol

GRMN

% of Assets

0.03%

Market Value

$994.3K
ICL GROUP LTD

Symbol

ICL

% of Assets

0.03%

Market Value

$990.7K
POWSZECHNA KASA OSZCZEDNOSCI BANK

Symbol

PKO

% of Assets

0.03%

Market Value

$990.0K
KEWPIE CORP

Symbol

2809

% of Assets

0.03%

Market Value

$989.5K
OTSUKA CORP

Symbol

4768

% of Assets

0.03%

Market Value

$989.1K
TOKYU FUDOSAN HOLDINGS CORP

Symbol

3289

% of Assets

0.03%

Market Value

$988.4K
BNK FINANCIAL GROUP INC

Symbol

138930

% of Assets

0.03%

Market Value

$987.8K
LUNDIN MINING CORP

Symbol

LUN

% of Assets

0.03%

Market Value

$987.1K
UNIBAIL RODAMCO WE STAPLED UNITS

Symbol

URW

% of Assets

0.03%

Market Value

$985.6K
BPER BANCA

Symbol

BPE

% of Assets

0.03%

Market Value

$985.4K
FREENET AG

Symbol

FNTN

% of Assets

0.03%

Market Value

$984.4K
ISRAEL DISCOUNT BANK LTD

Symbol

DSCT

% of Assets

0.03%

Market Value

$982.3K
KAWASAKI KISEN LTD

Symbol

9107

% of Assets

0.03%

Market Value

$982.0K
DOOSAN ENERBILITY LTD

Symbol

034020

% of Assets

0.03%

Market Value

$980.6K
SYSMEX CORP

Symbol

6869

% of Assets

0.03%

Market Value

$977.0K
SAMSUNG SDI LTD

Symbol

006400

% of Assets

0.03%

Market Value

$965.6K
SYMRISE AG

Symbol

SY1

% of Assets

0.03%

Market Value

$964.6K
NAGASE LTD

Symbol

8012

% of Assets

0.03%

Market Value

$962.8K
NICHIREI CORP

Symbol

2871

% of Assets

0.03%

Market Value

$959.7K
FINNING INTERNATIONAL INC

Symbol

FTT

% of Assets

0.03%

Market Value

$955.8K
INVESTOR CLASS A

Symbol

INVE A

% of Assets

0.03%

Market Value

$954.8K
HANWHA CORP

Symbol

000880

% of Assets

0.03%

Market Value

$954.0K
COCA COLA HBC AG

Symbol

CCH

% of Assets

0.03%

Market Value

$953.8K
NISSHIN SEIFUN GROUP INC

Symbol

2002

% of Assets

0.03%

Market Value

$952.9K
GS ENGINEERING & CONSTRUCTION CORP

Symbol

006360

% of Assets

0.03%

Market Value

$950.9K
KION GROUP AG

Symbol

KGX

% of Assets

0.03%

Market Value

$950.7K
SINGAPORE AIRLINES LTD

Symbol

C6L

% of Assets

0.03%

Market Value

$948.6K
OPEN TEXT CORP

Symbol

OTEX

% of Assets

0.03%

Market Value

$944.3K
TIS INC

Symbol

3626

% of Assets

0.03%

Market Value

$941.7K
ITV PLC

Symbol

ITV

% of Assets

0.03%

Market Value

$941.4K
VOLVO CLASS A

Symbol

VOLV A

% of Assets

0.03%

Market Value

$941.1K
YOKOHAMA RUBBER LTD

Symbol

5101

% of Assets

0.03%

Market Value

$938.7K
NEW WORLD DEVELOPMENT COMPANY LTD

Symbol

17

% of Assets

0.03%

Market Value

$936.4K
A2A

Symbol

A2A

% of Assets

0.03%

Market Value

$936.3K
SODEXO SA

Symbol

SW

% of Assets

0.03%

Market Value

$935.4K
BERKELEY GROUP HOLDINGS (THE) PLC

Symbol

BKG

% of Assets

0.03%

Market Value

$925.7K
INDUSTRIAL BANK OF KOREA

Symbol

024110

% of Assets

0.03%

Market Value

$922.0K
ACCOR SA

Symbol

AC

% of Assets

0.03%

Market Value

$919.4K
PARKLAND CORP

Symbol

PKI

% of Assets

0.03%

Market Value

$919.1K
AIR WATER INC

Symbol

4088

% of Assets

0.03%

Market Value

$917.5K
BOC HONG KONG HOLDINGS LTD

Symbol

2388

% of Assets

0.03%

Market Value

$916.4K
LINK REAL ESTATE INVESTMENT TRUST

Symbol

823

% of Assets

0.03%

Market Value

$916.4K
VIVENDI

Symbol

VIV

% of Assets

0.03%

Market Value

$915.9K
INFORMA PLC

Symbol

INF

% of Assets

0.03%

Market Value

$914.9K
LULULEMON ATHLETICA INC

Symbol

LULU

% of Assets

0.03%

Market Value

$914.5K
SHIMAMURA LTD

Symbol

8227

% of Assets

0.03%

Market Value

$913.9K
COMPUTERSHARE LTD

Symbol

CPU

% of Assets

0.03%

Market Value

$912.0K
TOHO GAS LTD

Symbol

9533

% of Assets

0.03%

Market Value

$910.2K
OUTOKUMPU

Symbol

OUT1V

% of Assets

0.03%

Market Value

$909.7K
TOYO SUISAN LTD

Symbol

2875

% of Assets

0.03%

Market Value

$909.6K
AERCAP HOLDINGS NV

Symbol

AER

% of Assets

0.03%

Market Value

$908.2K
KS HOLDINGS CORP

Symbol

8282

% of Assets

0.03%

Market Value

$908.1K
EXEO GROUP INC

Symbol

1951

% of Assets

0.03%

Market Value

$906.5K

Fund Name	Symbol	% of Assets	Market Value
SUMITOMO RUBBER INDUSTRIES LTD	5110	0.04%	$1.1M
APTIV PLC	APTV	0.04%	$1.1M
SK TELECOM LTD	017670	0.04%	$1.1M
TELEPERFORMANCE	TEP	0.04%	$1.1M
LOGITECH INTERNATIONAL SA	LOGN	0.04%	$1.1M
REDEIA CORPORACION SA	RED	0.04%	$1.1M
ALTAGAS LTD	ALA	0.04%	$1.1M
TERNA RETE ELETTRICA NAZIONALE	TRN	0.04%	$1.1M
AKER BP	AKRBP	0.04%	$1.1M
HANKYU HANSHIN HOLDINGS INC	9042	0.04%	$1.1M
BAUSCH HEALTH COMPANIES INC	BHC	0.04%	$1.1M
NOMURA RESEARCH INSTITUTE LTD	4307	0.04%	$1.1M
SONOVA HOLDING AG	SOON	0.04%	$1.1M
GOODMAN GROUP UNITS	GMG	0.04%	$1.1M
TOYO SEIKAN GROUP HOLDINGS LTD	5901	0.04%	$1.1M
HEXAGON CLASS B	HEXA B	0.04%	$1.1M
TOTO LTD	5332	0.04%	$1.1M
INTERTEK GROUP PLC	ITRK	0.04%	$1.1M
COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	0.04%	$1.1M
SAMSUNG ELECTRO MECHANICS LTD	009150	0.04%	$1.0M
DIC CORP	4631	0.04%	$1.0M
SIGNIFY NV	LIGHT	0.04%	$1.0M
JAPAN POST BANK LTD	7182	0.04%	$1.0M
AENA SME SA	AENA	0.04%	$1.0M
MEDIOBANCA BANCA DI CREDITO FINANZ	MB	0.04%	$1.0M
SCHINDLER HOLDING PAR AG	SCHP	0.04%	$1.0M
LY CORP	4689	0.04%	$1.0M
FERROVIAL	FER	0.04%	$1.0M
ENTAIN PLC	ENT	0.04%	$1.0M
DB INSURANCE LTD	005830	0.04%	$1.0M
SAGE GROUP PLC	SGE	0.04%	$1.0M
BALOISE HOLDING AG	BALN	0.04%	$1.0M
SUNTORY BEVERAGE & FOOD LTD	2587	0.04%	$1.0M
INCHCAPE PLC	INCH	0.04%	$1.0M
ISETAN MITSUKOSHI HOLDINGS LTD	3099	0.04%	$1.0M
POSTE ITALIANE	PST	0.03%	$1.0M
BURBERRY GROUP PLC	BRBY	0.03%	$1.0M
ANTOFAGASTA PLC	ANTO	0.03%	$1.0M
SAMSUNG SDS LTD	018260	0.03%	$1.0M
FORVIA	FRVIA	0.03%	$1.0M
K S N AG	SDF	0.03%	$1.0M
DENTSU GROUP INC	4324	0.03%	$1.0M
ALFA LAVAL	ALFA	0.03%	$1.0M
WARTSILA	WRT1V	0.03%	$1.0M
TRAVIS PERKINS PLC	TPK	0.03%	$1.0M
ZALANDO	ZAL	0.03%	$1.0M
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	0.03%	$998.8K
GARMIN LTD	GRMN	0.03%	$994.3K
ICL GROUP LTD	ICL	0.03%	$990.7K
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	0.03%	$990.0K
KEWPIE CORP	2809	0.03%	$989.5K
OTSUKA CORP	4768	0.03%	$989.1K
TOKYU FUDOSAN HOLDINGS CORP	3289	0.03%	$988.4K
BNK FINANCIAL GROUP INC	138930	0.03%	$987.8K
LUNDIN MINING CORP	LUN	0.03%	$987.1K
UNIBAIL RODAMCO WE STAPLED UNITS	URW	0.03%	$985.6K
BPER BANCA	BPE	0.03%	$985.4K
FREENET AG	FNTN	0.03%	$984.4K
ISRAEL DISCOUNT BANK LTD	DSCT	0.03%	$982.3K
KAWASAKI KISEN LTD	9107	0.03%	$982.0K
DOOSAN ENERBILITY LTD	034020	0.03%	$980.6K
SYSMEX CORP	6869	0.03%	$977.0K
SAMSUNG SDI LTD	006400	0.03%	$965.6K
SYMRISE AG	SY1	0.03%	$964.6K
NAGASE LTD	8012	0.03%	$962.8K
NICHIREI CORP	2871	0.03%	$959.7K
FINNING INTERNATIONAL INC	FTT	0.03%	$955.8K
INVESTOR CLASS A	INVE A	0.03%	$954.8K
HANWHA CORP	000880	0.03%	$954.0K
COCA COLA HBC AG	CCH	0.03%	$953.8K
NISSHIN SEIFUN GROUP INC	2002	0.03%	$952.9K
GS ENGINEERING & CONSTRUCTION CORP	006360	0.03%	$950.9K
KION GROUP AG	KGX	0.03%	$950.7K
SINGAPORE AIRLINES LTD	C6L	0.03%	$948.6K
OPEN TEXT CORP	OTEX	0.03%	$944.3K
TIS INC	3626	0.03%	$941.7K
ITV PLC	ITV	0.03%	$941.4K
VOLVO CLASS A	VOLV A	0.03%	$941.1K
YOKOHAMA RUBBER LTD	5101	0.03%	$938.7K
NEW WORLD DEVELOPMENT COMPANY LTD	17	0.03%	$936.4K
A2A	A2A	0.03%	$936.3K
SODEXO SA	SW	0.03%	$935.4K
BERKELEY GROUP HOLDINGS (THE) PLC	BKG	0.03%	$925.7K
INDUSTRIAL BANK OF KOREA	024110	0.03%	$922.0K
ACCOR SA	AC	0.03%	$919.4K
PARKLAND CORP	PKI	0.03%	$919.1K
AIR WATER INC	4088	0.03%	$917.5K
BOC HONG KONG HOLDINGS LTD	2388	0.03%	$916.4K
LINK REAL ESTATE INVESTMENT TRUST	823	0.03%	$916.4K
VIVENDI	VIV	0.03%	$915.9K
INFORMA PLC	INF	0.03%	$914.9K
LULULEMON ATHLETICA INC	LULU	0.03%	$914.5K
SHIMAMURA LTD	8227	0.03%	$913.9K
COMPUTERSHARE LTD	CPU	0.03%	$912.0K
TOHO GAS LTD	9533	0.03%	$910.2K
OUTOKUMPU	OUT1V	0.03%	$909.7K
TOYO SUISAN LTD	2875	0.03%	$909.6K
AERCAP HOLDINGS NV	AER	0.03%	$908.2K
KS HOLDINGS CORP	8282	0.03%	$908.1K
EXEO GROUP INC	1951	0.03%	$906.5K

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Schwab Fundamental International Equity Index Fund (SFNNX)

SUMITOMO RUBBER INDUSTRIES LTD

APTIV PLC

SK TELECOM LTD

TELEPERFORMANCE

LOGITECH INTERNATIONAL SA

REDEIA CORPORACION SA

ALTAGAS LTD

TERNA RETE ELETTRICA NAZIONALE

AKER BP

HANKYU HANSHIN HOLDINGS INC

BAUSCH HEALTH COMPANIES INC

NOMURA RESEARCH INSTITUTE LTD

SONOVA HOLDING AG

GOODMAN GROUP UNITS

TOYO SEIKAN GROUP HOLDINGS LTD

HEXAGON CLASS B

TOTO LTD

INTERTEK GROUP PLC

COCA-COLA BOTTLERS JAPAN HOLDINGS

SAMSUNG ELECTRO MECHANICS LTD

DIC CORP

SIGNIFY NV

JAPAN POST BANK LTD

AENA SME SA

MEDIOBANCA BANCA DI CREDITO FINANZ

SCHINDLER HOLDING PAR AG

LY CORP

FERROVIAL

ENTAIN PLC

DB INSURANCE LTD

SAGE GROUP PLC

BALOISE HOLDING AG

SUNTORY BEVERAGE & FOOD LTD

INCHCAPE PLC

ISETAN MITSUKOSHI HOLDINGS LTD

POSTE ITALIANE

BURBERRY GROUP PLC

ANTOFAGASTA PLC

SAMSUNG SDS LTD

FORVIA

K S N AG

DENTSU GROUP INC

ALFA LAVAL

WARTSILA

TRAVIS PERKINS PLC

ZALANDO

PGE POLSKA GRUPA ENERGETYCZNA SA

GARMIN LTD

ICL GROUP LTD

POWSZECHNA KASA OSZCZEDNOSCI BANK

KEWPIE CORP

OTSUKA CORP

TOKYU FUDOSAN HOLDINGS CORP