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

PARSONS CORP

Symbol

PSN

% of Assets

0.06%

Market Value

$1.1M
EXPONENT INC

Symbol

EXPO

% of Assets

0.06%

Market Value

$1.1M
SNAP INC CLASS A

Symbol

SNAP

% of Assets

0.06%

Market Value

$1.1M
BLOOMIN BRANDS INC

Symbol

BLMN

% of Assets

0.06%

Market Value

$1.1M
PURE STORAGE INC CLASS A

Symbol

PSTG

% of Assets

0.06%

Market Value

$1.1M
ECOVYST INC

Symbol

ECVT

% of Assets

0.06%

Market Value

$1.1M
AMERICAN STATES WATER

Symbol

AWR

% of Assets

0.06%

Market Value

$1.1M
ORION SA

Symbol

OEC

% of Assets

0.06%

Market Value

$1.1M
MEDPACE HOLDINGS INC

Symbol

MEDP

% of Assets

0.06%

Market Value

$1.1M
FIRST COMMONWEALTH FINANCIAL CORP

Symbol

FCF

% of Assets

0.06%

Market Value

$1.1M
S AND T BANCORP INC

Symbol

STBA

% of Assets

0.06%

Market Value

$1.1M
RENAISSANCERE HOLDING LTD

Symbol

RNR

% of Assets

0.06%

Market Value

$1.1M
DIVERSIFIED HEALTHCARE TRUST

Symbol

DHC

% of Assets

0.06%

Market Value

$1.1M
FOX FACTORY HOLDING CORP

Symbol

FOXF

% of Assets

0.06%

Market Value

$1.1M
HAYWARD HOLDINGS INC

Symbol

HAYW

% of Assets

0.06%

Market Value

$1.1M
OXFORD INDUSTRIES INC

Symbol

OXM

% of Assets

0.06%

Market Value

$1.1M
HELIX ENERGY SOLUTIONS GROUP INC

Symbol

HLX

% of Assets

0.06%

Market Value

$1.1M
CAMPING WORLD HOLDINGS INC CLASS A

Symbol

CWH

% of Assets

0.06%

Market Value

$1.1M
REYNOLDS CONSUMER PRODUCTS INC

Symbol

REYN

% of Assets

0.06%

Market Value

$1.1M
LEONARDO DRS INC

Symbol

DRS

% of Assets

0.06%

Market Value

$1.1M
SNOWFLAKE INC CLASS A

Symbol

SNOW

% of Assets

0.06%

Market Value

$1.1M
EXP WORLD HOLDINGS INC

Symbol

EXPI

% of Assets

0.06%

Market Value

$1.1M
ULTRA CLEAN HOLDINGS INC

Symbol

UCTT

% of Assets

0.06%

Market Value

$1.1M
QUAKER HOUGHTON CORP

Symbol

KWR

% of Assets

0.06%

Market Value

$1.1M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.06%

Market Value

$1.1M
TERRENO REALTY REIT CORP

Symbol

TRNO

% of Assets

0.06%

Market Value

$1.1M
HAWKINS INC

Symbol

HWKN

% of Assets

0.06%

Market Value

$1.1M
MARCUS & MILLICHAP INC

Symbol

MMI

% of Assets

0.06%

Market Value

$1.1M
LEVI STRAUSS CLASS A

Symbol

LEVI

% of Assets

0.06%

Market Value

$1.1M
FIRST BUSEY CORP

Symbol

BUSE

% of Assets

0.06%

Market Value

$1.0M
VITAL ENERGY INC

Symbol

VTLE

% of Assets

0.06%

Market Value

$1.0M
TOPGOLF CALLAWAY BRANDS CORP

Symbol

MODG

% of Assets

0.06%

Market Value

$1.0M
ZOOMINFO TECHNOLOGIES INC

Symbol

ZI

% of Assets

0.06%

Market Value

$1.0M
DONNELLEY FINANCIAL SOLUTIONS INC

Symbol

DFIN

% of Assets

0.06%

Market Value

$1.0M
J AND J SNACK FOODS CORP

Symbol

JJSF

% of Assets

0.06%

Market Value

$1.0M
VIRTUS INVESTMENT PARTNERS INC

Symbol

VRTS

% of Assets

0.06%

Market Value

$1.0M
CSW INDUSTRIALS INC

Symbol

CSWI

% of Assets

0.06%

Market Value

$1.0M
PENUMBRA INC

Symbol

PEN

% of Assets

0.06%

Market Value

$1.0M
VERITEX HOLDINGS INC

Symbol

VBTX

% of Assets

0.06%

Market Value

$1.0M
VICTORY CAPITAL HOLDINGS CLASS A I

Symbol

VCTR

% of Assets

0.06%

Market Value

$1.0M
WABASH NATIONAL CORP

Symbol

WNC

% of Assets

0.06%

Market Value

$1.0M
FORMFACTOR INC

Symbol

FORM

% of Assets

0.06%

Market Value

$1.0M
AGILON HEALTH

Symbol

AGL

% of Assets

0.06%

Market Value

$1.0M
CONSTRUCTION PARTNERS INC CLASS A

Symbol

ROAD

% of Assets

0.06%

Market Value

$1.0M
INSULET CORP

Symbol

PODD

% of Assets

0.06%

Market Value

$1.0M
MP MATERIALS CORP CLASS A

Symbol

MP

% of Assets

0.06%

Market Value

$1.0M
FRANKLIN BSP REALTY TRUST INC

Symbol

FBRT

% of Assets

0.06%

Market Value

$1.0M
SERVISFIRST BANCSHARES INC

Symbol

SFBS

% of Assets

0.06%

Market Value

$1.0M
VERRA MOBILITY CORP CLASS A

Symbol

VRRM

% of Assets

0.06%

Market Value

$998.0K
CONMED CORP

Symbol

CNMD

% of Assets

0.06%

Market Value

$993.8K
REPLIGEN CORP

Symbol

RGEN

% of Assets

0.06%

Market Value

$988.8K
PENGUIN SOLUTIONS INC

Symbol

PENG

% of Assets

0.06%

Market Value

$985.4K
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

0.06%

Market Value

$985.3K
WD-40

Symbol

WDFC

% of Assets

0.06%

Market Value

$976.9K
AZENTA INC

Symbol

AZTA

% of Assets

0.06%

Market Value

$973.5K
ESSENTIAL PROPERTIES REALTY TRUST

Symbol

EPRT

% of Assets

0.05%

Market Value

$963.8K
GREEN BRICK PARTNERS INC

Symbol

GRBK

% of Assets

0.05%

Market Value

$960.4K
TRIMAS CORP

Symbol

TRS

% of Assets

0.05%

Market Value

$958.7K
PAR PACIFIC HOLDINGS INC

Symbol

PARR

% of Assets

0.05%

Market Value

$957.0K
WAYFAIR INC CLASS A

Symbol

W

% of Assets

0.05%

Market Value

$955.2K
INVENTRUST PROPERTIES CORP

Symbol

IVT

% of Assets

0.05%

Market Value

$953.8K
SJW GROUP

Symbol

SJW

% of Assets

0.05%

Market Value

$953.5K
UNITED STATES CELLULAR CORP

Symbol

USM

% of Assets

0.05%

Market Value

$948.5K
ENERPAC TOOL GROUP CORP CLASS A

Symbol

EPAC

% of Assets

0.05%

Market Value

$945.9K
BELLRING BRANDS INC

Symbol

BRBR

% of Assets

0.05%

Market Value

$945.6K
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.05%

Market Value

$939.7K
COEUR MINING INC

Symbol

CDE

% of Assets

0.05%

Market Value

$933.9K
ICHOR HOLDINGS LTD

Symbol

ICHR

% of Assets

0.05%

Market Value

$933.8K
BLACKBAUD INC

Symbol

BLKB

% of Assets

0.05%

Market Value

$927.0K
QUANEX BUILDING PRODUCTS CORP

Symbol

NX

% of Assets

0.05%

Market Value

$908.3K
COTY INC CLASS A

Symbol

COTY

% of Assets

0.05%

Market Value

$906.1K
FOUR CORNERS PROPERTY INC TRUST

Symbol

FCPT

% of Assets

0.05%

Market Value

$904.0K
CRESCENT ENERGY CLASS A

Symbol

CRGY

% of Assets

0.05%

Market Value

$901.3K
PROGRESS SOFTWARE CORP

Symbol

PRGS

% of Assets

0.05%

Market Value

$900.2K
LIVE NATION ENTERTAINMENT INC

Symbol

LYV

% of Assets

0.05%

Market Value

$896.0K
ENPHASE ENERGY INC

Symbol

ENPH

% of Assets

0.05%

Market Value

$893.5K
LINDSAY CORP

Symbol

LNN

% of Assets

0.05%

Market Value

$892.2K
CACTUS INC CLASS A

Symbol

WHD

% of Assets

0.05%

Market Value

$890.4K
EASTERLY GOVERNMENT PROPERTIES INC

Symbol

DEA

% of Assets

0.05%

Market Value

$880.6K
ICF INTERNATIONAL INC

Symbol

ICFI

% of Assets

0.05%

Market Value

$878.6K
FIRST BANCORP

Symbol

FBNC

% of Assets

0.05%

Market Value

$875.7K
CTS CORP

Symbol

CTS

% of Assets

0.05%

Market Value

$874.7K
AAON INC

Symbol

AAON

% of Assets

0.05%

Market Value

$873.9K
LYFT INC CLASS A

Symbol

LYFT

% of Assets

0.05%

Market Value

$867.2K
TKO GROUP HOLDINGS INC CLASS A

Symbol

TKO

% of Assets

0.05%

Market Value

$863.2K
PRIVIA HEALTH GROUP INC

Symbol

PRVA

% of Assets

0.05%

Market Value

$854.9K
EXACT SCIENCES CORP

Symbol

EXAS

% of Assets

0.05%

Market Value

$848.7K
NORTHERN OIL AND GAS INC

Symbol

NOG

% of Assets

0.05%

Market Value

$833.7K
SURGERY PARTNERS INC

Symbol

SGRY

% of Assets

0.05%

Market Value

$827.3K
READY CAPITAL CORP

Symbol

RC

% of Assets

0.05%

Market Value

$824.9K
TRADE DESK INC CLASS A

Symbol

TTD

% of Assets

0.05%

Market Value

$822.7K
HEARTLAND EXPRESS INC

Symbol

HTLD

% of Assets

0.05%

Market Value

$822.2K
RPC INC

Symbol

RES

% of Assets

0.05%

Market Value

$820.5K
CITY HOLDING

Symbol

CHCO

% of Assets

0.05%

Market Value

$814.2K
NOVANTA INC

Symbol

NOVT

% of Assets

0.05%

Market Value

$812.4K
VERIS RESIDENTIAL INC

Symbol

VRE

% of Assets

0.05%

Market Value

$808.7K
FABRINET

Symbol

FN

% of Assets

0.05%

Market Value

$808.2K
INTERPARFUMS INC

Symbol

IPAR

% of Assets

0.05%

Market Value

$805.3K
OKTA INC CLASS A

Symbol

OKTA

% of Assets

0.05%

Market Value

$805.2K
DYNATRACE INC

Symbol

DT

% of Assets

0.05%

Market Value

$805.0K

Fund Name	Symbol	% of Assets	Market Value
PARSONS CORP	PSN	0.06%	$1.1M
EXPONENT INC	EXPO	0.06%	$1.1M
SNAP INC CLASS A	SNAP	0.06%	$1.1M
BLOOMIN BRANDS INC	BLMN	0.06%	$1.1M
PURE STORAGE INC CLASS A	PSTG	0.06%	$1.1M
ECOVYST INC	ECVT	0.06%	$1.1M
AMERICAN STATES WATER	AWR	0.06%	$1.1M
ORION SA	OEC	0.06%	$1.1M
MEDPACE HOLDINGS INC	MEDP	0.06%	$1.1M
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0.06%	$1.1M
S AND T BANCORP INC	STBA	0.06%	$1.1M
RENAISSANCERE HOLDING LTD	RNR	0.06%	$1.1M
DIVERSIFIED HEALTHCARE TRUST	DHC	0.06%	$1.1M
FOX FACTORY HOLDING CORP	FOXF	0.06%	$1.1M
HAYWARD HOLDINGS INC	HAYW	0.06%	$1.1M
OXFORD INDUSTRIES INC	OXM	0.06%	$1.1M
HELIX ENERGY SOLUTIONS GROUP INC	HLX	0.06%	$1.1M
CAMPING WORLD HOLDINGS INC CLASS A	CWH	0.06%	$1.1M
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.06%	$1.1M
LEONARDO DRS INC	DRS	0.06%	$1.1M
SNOWFLAKE INC CLASS A	SNOW	0.06%	$1.1M
EXP WORLD HOLDINGS INC	EXPI	0.06%	$1.1M
ULTRA CLEAN HOLDINGS INC	UCTT	0.06%	$1.1M
QUAKER HOUGHTON CORP	KWR	0.06%	$1.1M
KOPPERS HOLDINGS INC	KOP	0.06%	$1.1M
TERRENO REALTY REIT CORP	TRNO	0.06%	$1.1M
HAWKINS INC	HWKN	0.06%	$1.1M
MARCUS & MILLICHAP INC	MMI	0.06%	$1.1M
LEVI STRAUSS CLASS A	LEVI	0.06%	$1.1M
FIRST BUSEY CORP	BUSE	0.06%	$1.0M
VITAL ENERGY INC	VTLE	0.06%	$1.0M
TOPGOLF CALLAWAY BRANDS CORP	MODG	0.06%	$1.0M
ZOOMINFO TECHNOLOGIES INC	ZI	0.06%	$1.0M
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0.06%	$1.0M
J AND J SNACK FOODS CORP	JJSF	0.06%	$1.0M
VIRTUS INVESTMENT PARTNERS INC	VRTS	0.06%	$1.0M
CSW INDUSTRIALS INC	CSWI	0.06%	$1.0M
PENUMBRA INC	PEN	0.06%	$1.0M
VERITEX HOLDINGS INC	VBTX	0.06%	$1.0M
VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	0.06%	$1.0M
WABASH NATIONAL CORP	WNC	0.06%	$1.0M
FORMFACTOR INC	FORM	0.06%	$1.0M
AGILON HEALTH	AGL	0.06%	$1.0M
CONSTRUCTION PARTNERS INC CLASS A	ROAD	0.06%	$1.0M
INSULET CORP	PODD	0.06%	$1.0M
MP MATERIALS CORP CLASS A	MP	0.06%	$1.0M
FRANKLIN BSP REALTY TRUST INC	FBRT	0.06%	$1.0M
SERVISFIRST BANCSHARES INC	SFBS	0.06%	$1.0M
VERRA MOBILITY CORP CLASS A	VRRM	0.06%	$998.0K
CONMED CORP	CNMD	0.06%	$993.8K
REPLIGEN CORP	RGEN	0.06%	$988.8K
PENGUIN SOLUTIONS INC	PENG	0.06%	$985.4K
AMERICAN ASSETS TRUST REIT INC	AAT	0.06%	$985.3K
WD-40	WDFC	0.06%	$976.9K
AZENTA INC	AZTA	0.06%	$973.5K
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.05%	$963.8K
GREEN BRICK PARTNERS INC	GRBK	0.05%	$960.4K
TRIMAS CORP	TRS	0.05%	$958.7K
PAR PACIFIC HOLDINGS INC	PARR	0.05%	$957.0K
WAYFAIR INC CLASS A	W	0.05%	$955.2K
INVENTRUST PROPERTIES CORP	IVT	0.05%	$953.8K
SJW GROUP	SJW	0.05%	$953.5K
UNITED STATES CELLULAR CORP	USM	0.05%	$948.5K
ENERPAC TOOL GROUP CORP CLASS A	EPAC	0.05%	$945.9K
BELLRING BRANDS INC	BRBR	0.05%	$945.6K
SUPERNUS PHARMACEUTICALS INC	SUPN	0.05%	$939.7K
COEUR MINING INC	CDE	0.05%	$933.9K
ICHOR HOLDINGS LTD	ICHR	0.05%	$933.8K
BLACKBAUD INC	BLKB	0.05%	$927.0K
QUANEX BUILDING PRODUCTS CORP	NX	0.05%	$908.3K
COTY INC CLASS A	COTY	0.05%	$906.1K
FOUR CORNERS PROPERTY INC TRUST	FCPT	0.05%	$904.0K
CRESCENT ENERGY CLASS A	CRGY	0.05%	$901.3K
PROGRESS SOFTWARE CORP	PRGS	0.05%	$900.2K
LIVE NATION ENTERTAINMENT INC	LYV	0.05%	$896.0K
ENPHASE ENERGY INC	ENPH	0.05%	$893.5K
LINDSAY CORP	LNN	0.05%	$892.2K
CACTUS INC CLASS A	WHD	0.05%	$890.4K
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0.05%	$880.6K
ICF INTERNATIONAL INC	ICFI	0.05%	$878.6K
FIRST BANCORP	FBNC	0.05%	$875.7K
CTS CORP	CTS	0.05%	$874.7K
AAON INC	AAON	0.05%	$873.9K
LYFT INC CLASS A	LYFT	0.05%	$867.2K
TKO GROUP HOLDINGS INC CLASS A	TKO	0.05%	$863.2K
PRIVIA HEALTH GROUP INC	PRVA	0.05%	$854.9K
EXACT SCIENCES CORP	EXAS	0.05%	$848.7K
NORTHERN OIL AND GAS INC	NOG	0.05%	$833.7K
SURGERY PARTNERS INC	SGRY	0.05%	$827.3K
READY CAPITAL CORP	RC	0.05%	$824.9K
TRADE DESK INC CLASS A	TTD	0.05%	$822.7K
HEARTLAND EXPRESS INC	HTLD	0.05%	$822.2K
RPC INC	RES	0.05%	$820.5K
CITY HOLDING	CHCO	0.05%	$814.2K
NOVANTA INC	NOVT	0.05%	$812.4K
VERIS RESIDENTIAL INC	VRE	0.05%	$808.7K
FABRINET	FN	0.05%	$808.2K
INTERPARFUMS INC	IPAR	0.05%	$805.3K
OKTA INC CLASS A	OKTA	0.05%	$805.2K
DYNATRACE INC	DT	0.05%	$805.0K

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

PARSONS CORP

EXPONENT INC

SNAP INC CLASS A

BLOOMIN BRANDS INC

PURE STORAGE INC CLASS A

ECOVYST INC

AMERICAN STATES WATER

ORION SA

MEDPACE HOLDINGS INC

FIRST COMMONWEALTH FINANCIAL CORP

S AND T BANCORP INC

RENAISSANCERE HOLDING LTD

DIVERSIFIED HEALTHCARE TRUST

FOX FACTORY HOLDING CORP

HAYWARD HOLDINGS INC

OXFORD INDUSTRIES INC

HELIX ENERGY SOLUTIONS GROUP INC

CAMPING WORLD HOLDINGS INC CLASS A

REYNOLDS CONSUMER PRODUCTS INC

LEONARDO DRS INC

SNOWFLAKE INC CLASS A

EXP WORLD HOLDINGS INC

ULTRA CLEAN HOLDINGS INC

QUAKER HOUGHTON CORP

KOPPERS HOLDINGS INC

TERRENO REALTY REIT CORP

HAWKINS INC

MARCUS & MILLICHAP INC

LEVI STRAUSS CLASS A

FIRST BUSEY CORP

VITAL ENERGY INC

TOPGOLF CALLAWAY BRANDS CORP

ZOOMINFO TECHNOLOGIES INC

DONNELLEY FINANCIAL SOLUTIONS INC

J AND J SNACK FOODS CORP

VIRTUS INVESTMENT PARTNERS INC

CSW INDUSTRIALS INC

PENUMBRA INC

VERITEX HOLDINGS INC

VICTORY CAPITAL HOLDINGS CLASS A I

WABASH NATIONAL CORP

FORMFACTOR INC

AGILON HEALTH

CONSTRUCTION PARTNERS INC CLASS A

INSULET CORP

MP MATERIALS CORP CLASS A

FRANKLIN BSP REALTY TRUST INC

SERVISFIRST BANCSHARES INC

VERRA MOBILITY CORP CLASS A

CONMED CORP

REPLIGEN CORP

PENGUIN SOLUTIONS INC

AMERICAN ASSETS TRUST REIT INC