Schwab Fundamental U.S. Small Company Index Fund (SFSNX)

EPLUS

Symbol

PLUS

% of Assets

0.11%

Market Value

$2.0M
BUCKLE INC

Symbol

BKE

% of Assets

0.10%

Market Value

$2.0M
HILLENBRAND INC

Symbol

HI

% of Assets

0.10%

Market Value

$2.0M
STAG INDUSTRIAL REIT INC

Symbol

STAG

% of Assets

0.10%

Market Value

$2.0M
SOUTHSTATE CORP

Symbol

SSB

% of Assets

0.10%

Market Value

$2.0M
BLUELINX HOLDINGS INC

Symbol

BXC

% of Assets

0.10%

Market Value

$2.0M
COMMSCOPE HOLDING INC

Symbol

COMM

% of Assets

0.10%

Market Value

$2.0M
KAISER ALUMINIUM CORP

Symbol

KALU

% of Assets

0.10%

Market Value

$2.0M
SPX TECHNOLOGIES INC

Symbol

SPXC

% of Assets

0.10%

Market Value

$2.0M
OSI SYSTEMS INC

Symbol

OSIS

% of Assets

0.10%

Market Value

$2.0M
FIRST INDUSTRIAL REALTY TRUST INC

Symbol

FR

% of Assets

0.10%

Market Value

$2.0M
WILLSCOT HOLDINGS CORP CLASS A

Symbol

WSC

% of Assets

0.10%

Market Value

$2.0M
COUPANG INC CLASS A

Symbol

CPNG

% of Assets

0.10%

Market Value

$2.0M
MONOLITHIC POWER SYSTEMS INC

Symbol

MPWR

% of Assets

0.10%

Market Value

$2.0M
KITE REALTY GROUP TRUST REIT

Symbol

KRG

% of Assets

0.10%

Market Value

$2.0M
VIAVI SOLUTIONS INC

Symbol

VIAV

% of Assets

0.10%

Market Value

$2.0M
GRIFFON CORP

Symbol

GFF

% of Assets

0.10%

Market Value

$2.0M
SUNSTONE HOTEL INVESTORS REIT INC

Symbol

SHO

% of Assets

0.10%

Market Value

$2.0M
HUDSON PACIFIC PROPERTIES REIT INC

Symbol

HPP

% of Assets

0.10%

Market Value

$2.0M
CONCENTRA GROUP HOLDINGS PARENT IN

Symbol

CON

% of Assets

0.10%

Market Value

$2.0M
DIVERSIFIED HEALTHCARE TRUST

Symbol

DHC

% of Assets

0.10%

Market Value

$2.0M
PAYCOM SOFTWARE INC

Symbol

PAYC

% of Assets

0.10%

Market Value

$2.0M
HOME BANCSHARES INC

Symbol

HOMB

% of Assets

0.10%

Market Value

$2.0M
WESBANCO INC

Symbol

WSBC

% of Assets

0.10%

Market Value

$1.9M
FIVE BELOW INC

Symbol

FIVE

% of Assets

0.10%

Market Value

$1.9M
UNITED COMMUNITY BANKS INC

Symbol

UCB

% of Assets

0.10%

Market Value

$1.9M
MAXIMUS INC

Symbol

MMS

% of Assets

0.10%

Market Value

$1.9M
SANDY SPRING BANCORP INC

Symbol

SASR

% of Assets

0.10%

Market Value

$1.9M
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.10%

Market Value

$1.9M
AMERICAN EAGLE OUTFITTERS INC

Symbol

AEO

% of Assets

0.10%

Market Value

$1.9M
ENPRO INC

Symbol

NPO

% of Assets

0.10%

Market Value

$1.9M
PELOTON INTERACTIVE CLASS A INC

Symbol

PTON

% of Assets

0.10%

Market Value

$1.9M
BOSTON BEER INC CLASS A

Symbol

SAM

% of Assets

0.10%

Market Value

$1.9M
LANCASTER COLONY CORP

Symbol

LANC

% of Assets

0.10%

Market Value

$1.9M
ACADIA HEALTHCARE COMPANY INC

Symbol

ACHC

% of Assets

0.10%

Market Value

$1.9M
PARSONS CORP

Symbol

PSN

% of Assets

0.10%

Market Value

$1.9M
INSTALLED BUILDING PRODUCTS INC

Symbol

IBP

% of Assets

0.10%

Market Value

$1.9M
PITNEY BOWES INC

Symbol

PBI

% of Assets

0.10%

Market Value

$1.9M
PROVIDENT FINANCIAL SERVICES INC

Symbol

PFS

% of Assets

0.10%

Market Value

$1.9M
HEARTLAND FINANCIAL USA INC

Symbol

HTLF

% of Assets

0.10%

Market Value

$1.9M
ANTERO MIDSTREAM CORP

Symbol

AM

% of Assets

0.10%

Market Value

$1.9M
BRUKER CORP

Symbol

BRKR

% of Assets

0.10%

Market Value

$1.9M
FABRINET

Symbol

FN

% of Assets

0.10%

Market Value

$1.8M
WSFS FINANCIAL CORP

Symbol

WSFS

% of Assets

0.10%

Market Value

$1.8M
URBAN EDGE PROPERTIES

Symbol

UE

% of Assets

0.10%

Market Value

$1.8M
BOOT BARN HOLDINGS INC

Symbol

BOOT

% of Assets

0.10%

Market Value

$1.8M
NETSCOUT SYSTEMS INC

Symbol

NTCT

% of Assets

0.09%

Market Value

$1.8M
JACK IN THE BOX INC

Symbol

JACK

% of Assets

0.09%

Market Value

$1.8M
MGE ENERGY INC

Symbol

MGEE

% of Assets

0.09%

Market Value

$1.8M
TRADEWEB MARKETS INC CLASS A

Symbol

TW

% of Assets

0.09%

Market Value

$1.8M
MFA FINANCIAL INC

Symbol

MFA

% of Assets

0.09%

Market Value

$1.8M
ORMAT TECH INC

Symbol

ORA

% of Assets

0.09%

Market Value

$1.8M
SIRIUSXM HOLDINGS INC

Symbol

SIRI

% of Assets

0.09%

Market Value

$1.8M
RYMAN HOSPITALITY PROPERTIES REIT

Symbol

RHP

% of Assets

0.09%

Market Value

$1.8M
NATIONAL HEALTHCARE CORP

Symbol

NHC

% of Assets

0.09%

Market Value

$1.8M
BALCHEM CORP

Symbol

BCPC

% of Assets

0.09%

Market Value

$1.8M
WK KELLOGG

Symbol

KLG

% of Assets

0.09%

Market Value

$1.8M
DEXCOM INC

Symbol

DXCM

% of Assets

0.09%

Market Value

$1.8M
HAEMONETICS CORP

Symbol

HAE

% of Assets

0.09%

Market Value

$1.8M
AZEK COMPANY INC CLASS A

Symbol

AZEK

% of Assets

0.09%

Market Value

$1.8M
RBC BEARINGS INC

Symbol

RBC

% of Assets

0.09%

Market Value

$1.8M
CLEARWAY ENERGY INC CLASS C

Symbol

CWEN

% of Assets

0.09%

Market Value

$1.8M
MSA SAFETY INC

Symbol

MSA

% of Assets

0.09%

Market Value

$1.8M
GROCERY OUTLET HOLDING CORP

Symbol

GO

% of Assets

0.09%

Market Value

$1.8M
LIVERAMP HOLDINGS INC

Symbol

RAMP

% of Assets

0.09%

Market Value

$1.7M
INDEPENDENT BANK GROUP INC

Symbol

IBTX

% of Assets

0.09%

Market Value

$1.7M
VISTEON CORP

Symbol

VC

% of Assets

0.09%

Market Value

$1.7M
PERDOCEO EDUCATION CORP

Symbol

PRDO

% of Assets

0.09%

Market Value

$1.7M
ARBOR REALTY TRUST REIT INC

Symbol

ABR

% of Assets

0.09%

Market Value

$1.7M
CENTRAL GARDEN AND PET CLASS A

Symbol

CENTA

% of Assets

0.09%

Market Value

$1.7M
OTTER TAIL CORP

Symbol

OTTR

% of Assets

0.09%

Market Value

$1.7M
SERVICE PROPERTIES TRUST

Symbol

SVC

% of Assets

0.09%

Market Value

$1.7M
SCANSOURCE INC

Symbol

SCSC

% of Assets

0.09%

Market Value

$1.7M
INDEPENDENT BANK CORP

Symbol

INDB

% of Assets

0.09%

Market Value

$1.7M
EMPLOYERS HOLDINGS INC

Symbol

EIG

% of Assets

0.09%

Market Value

$1.7M
MAGNOLIA OIL GAS CORP CLASS A

Symbol

MGY

% of Assets

0.09%

Market Value

$1.7M
FIRST MERCHANTS CORP

Symbol

FRME

% of Assets

0.09%

Market Value

$1.7M
EMPIRE STATE REALTY REIT INC TRUST

Symbol

ESRT

% of Assets

0.09%

Market Value

$1.7M
MERIT MEDICAL SYSTEMS INC

Symbol

MMSI

% of Assets

0.09%

Market Value

$1.7M
ALBANY INTERNATIONAL CORP CLASS A

Symbol

AIN

% of Assets

0.09%

Market Value

$1.7M
FRONTDOOR INC

Symbol

FTDR

% of Assets

0.09%

Market Value

$1.7M
OPENDOOR TECHNOLOGIES INC CLASS A

Symbol

OPEN

% of Assets

0.09%

Market Value

$1.7M
ESCO TECHNOLOGIES INC

Symbol

ESE

% of Assets

0.09%

Market Value

$1.7M
MCGRATH RENT

Symbol

MGRC

% of Assets

0.09%

Market Value

$1.7M
STRATEGIC EDUCATION INC

Symbol

STRA

% of Assets

0.09%

Market Value

$1.7M
FIRST FINANCIAL BANKSHARES INC

Symbol

FFIN

% of Assets

0.09%

Market Value

$1.7M
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.09%

Market Value

$1.7M
GIBRALTAR INDUSTRIES INC

Symbol

ROCK

% of Assets

0.09%

Market Value

$1.7M
PINTEREST INC CLASS A

Symbol

PINS

% of Assets

0.09%

Market Value

$1.7M
OPTION CARE HEALTH INC

Symbol

OPCH

% of Assets

0.09%

Market Value

$1.7M
AAON INC

Symbol

AAON

% of Assets

0.09%

Market Value

$1.7M
CHOICE HOTELS INTERNATIONAL INC

Symbol

CHH

% of Assets

0.09%

Market Value

$1.6M
KADANT INC

Symbol

KAI

% of Assets

0.09%

Market Value

$1.6M
CURBLINE PROPERTIES

Symbol

CURB

% of Assets

0.09%

Market Value

$1.6M
NORTHWEST NATURAL HOLDING COMPANY

Symbol

NWN

% of Assets

0.09%

Market Value

$1.6M
LIBERTY LATIN AMERICA LTD CLASS C

Symbol

LILAK

% of Assets

0.09%

Market Value

$1.6M
ALEXANDER AND BALDWIN INC

Symbol

ALEX

% of Assets

0.09%

Market Value

$1.6M
CBIZ INC

Symbol

CBZ

% of Assets

0.08%

Market Value

$1.6M
POWER INTEGRATIONS INC

Symbol

POWI

% of Assets

0.08%

Market Value

$1.6M
ACADIA REALTY TRUST REIT

Symbol

AKR

% of Assets

0.08%

Market Value

$1.6M

Fund Name	Symbol	% of Assets	Market Value
EPLUS	PLUS	0.11%	$2.0M
BUCKLE INC	BKE	0.10%	$2.0M
HILLENBRAND INC	HI	0.10%	$2.0M
STAG INDUSTRIAL REIT INC	STAG	0.10%	$2.0M
SOUTHSTATE CORP	SSB	0.10%	$2.0M
BLUELINX HOLDINGS INC	BXC	0.10%	$2.0M
COMMSCOPE HOLDING INC	COMM	0.10%	$2.0M
KAISER ALUMINIUM CORP	KALU	0.10%	$2.0M
SPX TECHNOLOGIES INC	SPXC	0.10%	$2.0M
OSI SYSTEMS INC	OSIS	0.10%	$2.0M
FIRST INDUSTRIAL REALTY TRUST INC	FR	0.10%	$2.0M
WILLSCOT HOLDINGS CORP CLASS A	WSC	0.10%	$2.0M
COUPANG INC CLASS A	CPNG	0.10%	$2.0M
MONOLITHIC POWER SYSTEMS INC	MPWR	0.10%	$2.0M
KITE REALTY GROUP TRUST REIT	KRG	0.10%	$2.0M
VIAVI SOLUTIONS INC	VIAV	0.10%	$2.0M
GRIFFON CORP	GFF	0.10%	$2.0M
SUNSTONE HOTEL INVESTORS REIT INC	SHO	0.10%	$2.0M
HUDSON PACIFIC PROPERTIES REIT INC	HPP	0.10%	$2.0M
CONCENTRA GROUP HOLDINGS PARENT IN	CON	0.10%	$2.0M
DIVERSIFIED HEALTHCARE TRUST	DHC	0.10%	$2.0M
PAYCOM SOFTWARE INC	PAYC	0.10%	$2.0M
HOME BANCSHARES INC	HOMB	0.10%	$2.0M
WESBANCO INC	WSBC	0.10%	$1.9M
FIVE BELOW INC	FIVE	0.10%	$1.9M
UNITED COMMUNITY BANKS INC	UCB	0.10%	$1.9M
MAXIMUS INC	MMS	0.10%	$1.9M
SANDY SPRING BANCORP INC	SASR	0.10%	$1.9M
CORCEPT THERAPEUTICS INC	CORT	0.10%	$1.9M
AMERICAN EAGLE OUTFITTERS INC	AEO	0.10%	$1.9M
ENPRO INC	NPO	0.10%	$1.9M
PELOTON INTERACTIVE CLASS A INC	PTON	0.10%	$1.9M
BOSTON BEER INC CLASS A	SAM	0.10%	$1.9M
LANCASTER COLONY CORP	LANC	0.10%	$1.9M
ACADIA HEALTHCARE COMPANY INC	ACHC	0.10%	$1.9M
PARSONS CORP	PSN	0.10%	$1.9M
INSTALLED BUILDING PRODUCTS INC	IBP	0.10%	$1.9M
PITNEY BOWES INC	PBI	0.10%	$1.9M
PROVIDENT FINANCIAL SERVICES INC	PFS	0.10%	$1.9M
HEARTLAND FINANCIAL USA INC	HTLF	0.10%	$1.9M
ANTERO MIDSTREAM CORP	AM	0.10%	$1.9M
BRUKER CORP	BRKR	0.10%	$1.9M
FABRINET	FN	0.10%	$1.8M
WSFS FINANCIAL CORP	WSFS	0.10%	$1.8M
URBAN EDGE PROPERTIES	UE	0.10%	$1.8M
BOOT BARN HOLDINGS INC	BOOT	0.10%	$1.8M
NETSCOUT SYSTEMS INC	NTCT	0.09%	$1.8M
JACK IN THE BOX INC	JACK	0.09%	$1.8M
MGE ENERGY INC	MGEE	0.09%	$1.8M
TRADEWEB MARKETS INC CLASS A	TW	0.09%	$1.8M
MFA FINANCIAL INC	MFA	0.09%	$1.8M
ORMAT TECH INC	ORA	0.09%	$1.8M
SIRIUSXM HOLDINGS INC	SIRI	0.09%	$1.8M
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.09%	$1.8M
NATIONAL HEALTHCARE CORP	NHC	0.09%	$1.8M
BALCHEM CORP	BCPC	0.09%	$1.8M
WK KELLOGG	KLG	0.09%	$1.8M
DEXCOM INC	DXCM	0.09%	$1.8M
HAEMONETICS CORP	HAE	0.09%	$1.8M
AZEK COMPANY INC CLASS A	AZEK	0.09%	$1.8M
RBC BEARINGS INC	RBC	0.09%	$1.8M
CLEARWAY ENERGY INC CLASS C	CWEN	0.09%	$1.8M
MSA SAFETY INC	MSA	0.09%	$1.8M
GROCERY OUTLET HOLDING CORP	GO	0.09%	$1.8M
LIVERAMP HOLDINGS INC	RAMP	0.09%	$1.7M
INDEPENDENT BANK GROUP INC	IBTX	0.09%	$1.7M
VISTEON CORP	VC	0.09%	$1.7M
PERDOCEO EDUCATION CORP	PRDO	0.09%	$1.7M
ARBOR REALTY TRUST REIT INC	ABR	0.09%	$1.7M
CENTRAL GARDEN AND PET CLASS A	CENTA	0.09%	$1.7M
OTTER TAIL CORP	OTTR	0.09%	$1.7M
SERVICE PROPERTIES TRUST	SVC	0.09%	$1.7M
SCANSOURCE INC	SCSC	0.09%	$1.7M
INDEPENDENT BANK CORP	INDB	0.09%	$1.7M
EMPLOYERS HOLDINGS INC	EIG	0.09%	$1.7M
MAGNOLIA OIL GAS CORP CLASS A	MGY	0.09%	$1.7M
FIRST MERCHANTS CORP	FRME	0.09%	$1.7M
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0.09%	$1.7M
MERIT MEDICAL SYSTEMS INC	MMSI	0.09%	$1.7M
ALBANY INTERNATIONAL CORP CLASS A	AIN	0.09%	$1.7M
FRONTDOOR INC	FTDR	0.09%	$1.7M
OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	0.09%	$1.7M
ESCO TECHNOLOGIES INC	ESE	0.09%	$1.7M
MCGRATH RENT	MGRC	0.09%	$1.7M
STRATEGIC EDUCATION INC	STRA	0.09%	$1.7M
FIRST FINANCIAL BANKSHARES INC	FFIN	0.09%	$1.7M
RINGCENTRAL INC CLASS A	RNG	0.09%	$1.7M
GIBRALTAR INDUSTRIES INC	ROCK	0.09%	$1.7M
PINTEREST INC CLASS A	PINS	0.09%	$1.7M
OPTION CARE HEALTH INC	OPCH	0.09%	$1.7M
AAON INC	AAON	0.09%	$1.7M
CHOICE HOTELS INTERNATIONAL INC	CHH	0.09%	$1.6M
KADANT INC	KAI	0.09%	$1.6M
CURBLINE PROPERTIES	CURB	0.09%	$1.6M
NORTHWEST NATURAL HOLDING COMPANY	NWN	0.09%	$1.6M
LIBERTY LATIN AMERICA LTD CLASS C	LILAK	0.09%	$1.6M
ALEXANDER AND BALDWIN INC	ALEX	0.09%	$1.6M
CBIZ INC	CBZ	0.08%	$1.6M
POWER INTEGRATIONS INC	POWI	0.08%	$1.6M
ACADIA REALTY TRUST REIT	AKR	0.08%	$1.6M

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Schwab Fundamental U.S. Small Company Index Fund (SFSNX)

EPLUS

BUCKLE INC

HILLENBRAND INC

STAG INDUSTRIAL REIT INC

SOUTHSTATE CORP

BLUELINX HOLDINGS INC

COMMSCOPE HOLDING INC

KAISER ALUMINIUM CORP

SPX TECHNOLOGIES INC

OSI SYSTEMS INC

FIRST INDUSTRIAL REALTY TRUST INC

WILLSCOT HOLDINGS CORP CLASS A

COUPANG INC CLASS A

MONOLITHIC POWER SYSTEMS INC

KITE REALTY GROUP TRUST REIT

VIAVI SOLUTIONS INC

GRIFFON CORP

SUNSTONE HOTEL INVESTORS REIT INC

HUDSON PACIFIC PROPERTIES REIT INC

CONCENTRA GROUP HOLDINGS PARENT IN

DIVERSIFIED HEALTHCARE TRUST

PAYCOM SOFTWARE INC

HOME BANCSHARES INC

WESBANCO INC

FIVE BELOW INC

UNITED COMMUNITY BANKS INC

MAXIMUS INC

SANDY SPRING BANCORP INC

CORCEPT THERAPEUTICS INC

AMERICAN EAGLE OUTFITTERS INC

ENPRO INC

PELOTON INTERACTIVE CLASS A INC

BOSTON BEER INC CLASS A

LANCASTER COLONY CORP

ACADIA HEALTHCARE COMPANY INC

PARSONS CORP

INSTALLED BUILDING PRODUCTS INC

PITNEY BOWES INC

PROVIDENT FINANCIAL SERVICES INC

HEARTLAND FINANCIAL USA INC

ANTERO MIDSTREAM CORP

BRUKER CORP

FABRINET

WSFS FINANCIAL CORP

URBAN EDGE PROPERTIES

BOOT BARN HOLDINGS INC

NETSCOUT SYSTEMS INC

JACK IN THE BOX INC

MGE ENERGY INC

TRADEWEB MARKETS INC CLASS A

MFA FINANCIAL INC

ORMAT TECH INC

SIRIUSXM HOLDINGS INC