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

CUSTOMERS BANCORP INC

Symbol

CUBI

% of Assets

0.07%

Market Value

$1.3M
MARTEN TRANSPORT LTD

Symbol

MRTN

% of Assets

0.07%

Market Value

$1.3M
FIRST COMMONWEALTH FINANCIAL CORP

Symbol

FCF

% of Assets

0.07%

Market Value

$1.3M
UNIVERSAL DISPLAY CORP

Symbol

OLED

% of Assets

0.07%

Market Value

$1.3M
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

0.07%

Market Value

$1.3M
BRADY NONVOTING CORP CLASS A

Symbol

BRC

% of Assets

0.07%

Market Value

$1.3M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.07%

Market Value

$1.2M
BROOKDALE SENIOR LIVING INC

Symbol

BKD

% of Assets

0.07%

Market Value

$1.2M
EXPONENT INC

Symbol

EXPO

% of Assets

0.06%

Market Value

$1.2M
NEUROCRINE BIOSCIENCES INC

Symbol

NBIX

% of Assets

0.06%

Market Value

$1.2M
ONTO INNOVATION INC

Symbol

ONTO

% of Assets

0.06%

Market Value

$1.2M
EXP WORLD HOLDINGS INC

Symbol

EXPI

% of Assets

0.06%

Market Value

$1.2M
LIONS GATE ENTERTAINMENT VOTING CO

Symbol

LGFA

% of Assets

0.06%

Market Value

$1.2M
BADGER METER INC

Symbol

BMI

% of Assets

0.06%

Market Value

$1.2M
CHART INDUSTRIES INC

Symbol

GTLS

% of Assets

0.06%

Market Value

$1.2M
SCHOLASTIC CORP

Symbol

SCHL

% of Assets

0.06%

Market Value

$1.2M
ORION SA

Symbol

OEC

% of Assets

0.06%

Market Value

$1.2M
OXFORD INDUSTRIES INC

Symbol

OXM

% of Assets

0.06%

Market Value

$1.2M
VERITEX HOLDINGS INC

Symbol

VBTX

% of Assets

0.06%

Market Value

$1.2M
S AND T BANCORP INC

Symbol

STBA

% of Assets

0.06%

Market Value

$1.2M
ELME

Symbol

ELME

% of Assets

0.06%

Market Value

$1.2M
KRATOS DEFENSE AND SECURITY SOLUTI

Symbol

KTOS

% of Assets

0.06%

Market Value

$1.2M
CAMPING WORLD HOLDINGS INC CLASS A

Symbol

CWH

% of Assets

0.06%

Market Value

$1.2M
BROWN FORMAN CORP CLASS B

Symbol

BFB

% of Assets

0.06%

Market Value

$1.2M
AMERICAN STATES WATER

Symbol

AWR

% of Assets

0.06%

Market Value

$1.2M
DAVE AND BUSTERS ENTERTAINMENT INC

Symbol

PLAY

% of Assets

0.06%

Market Value

$1.2M
ENTERPRISE FINANCIAL SERVICES CORP

Symbol

EFSC

% of Assets

0.06%

Market Value

$1.2M
TOAST INC CLASS A

Symbol

TOST

% of Assets

0.06%

Market Value

$1.1M
AIR TRANSPORT SERVICES GROUP INC

Symbol

ATSG

% of Assets

0.06%

Market Value

$1.1M
TRIMAS CORP

Symbol

TRS

% of Assets

0.06%

Market Value

$1.1M
NELNET INC CLASS A

Symbol

NNI

% of Assets

0.06%

Market Value

$1.1M
DONNELLEY FINANCIAL SOLUTIONS INC

Symbol

DFIN

% of Assets

0.06%

Market Value

$1.1M
BENTLEY SYSTEMS INC CLASS B

Symbol

BSY

% of Assets

0.06%

Market Value

$1.1M
HURON CONSULTING GROUP INC

Symbol

HURN

% of Assets

0.06%

Market Value

$1.1M
FORMFACTOR INC

Symbol

FORM

% of Assets

0.06%

Market Value

$1.1M
MEDPACE HOLDINGS INC

Symbol

MEDP

% of Assets

0.06%

Market Value

$1.1M
CACTUS INC CLASS A

Symbol

WHD

% of Assets

0.06%

Market Value

$1.1M
KELLY SERVICES INC CLASS A

Symbol

KELYA

% of Assets

0.06%

Market Value

$1.1M
SONOS INC

Symbol

SONO

% of Assets

0.06%

Market Value

$1.1M
TENNANT

Symbol

TNC

% of Assets

0.06%

Market Value

$1.1M
GLOBALFOUNDRIES INC

Symbol

GFS

% of Assets

0.06%

Market Value

$1.1M
FIRST BUSEY CORP

Symbol

BUSE

% of Assets

0.06%

Market Value

$1.1M
GANNETT CO INC

Symbol

GCI

% of Assets

0.06%

Market Value

$1.1M
PARAMOUNT GROUP REIT INC

Symbol

PGRE

% of Assets

0.06%

Market Value

$1.1M
TRIPADVISOR INC

Symbol

TRIP

% of Assets

0.06%

Market Value

$1.1M
REYNOLDS CONSUMER PRODUCTS INC

Symbol

REYN

% of Assets

0.06%

Market Value

$1.1M
WD-40

Symbol

WDFC

% of Assets

0.06%

Market Value

$1.1M
CASELLA WASTE SYSTEMS INC CLASS A

Symbol

CWST

% of Assets

0.06%

Market Value

$1.1M
CALERES INC

Symbol

CAL

% of Assets

0.06%

Market Value

$1.1M
BROADSTONE NET LEASE INC

Symbol

BNL

% of Assets

0.06%

Market Value

$1.1M
THE SIMPLY GOOD FOODS COMPANY

Symbol

SMPL

% of Assets

0.06%

Market Value

$1.1M
NETGEAR INC

Symbol

NTGR

% of Assets

0.06%

Market Value

$1.1M
MARCUS & MILLICHAP INC

Symbol

MMI

% of Assets

0.06%

Market Value

$1.1M
HEALTHCARE SERVICES GROUP INC

Symbol

HCSG

% of Assets

0.06%

Market Value

$1.1M
BLACKBAUD INC

Symbol

BLKB

% of Assets

0.06%

Market Value

$1.1M
ARGAN INC

Symbol

AGX

% of Assets

0.06%

Market Value

$1.1M
TWO HARBORS INVESTMENT CORP

Symbol

TWO

% of Assets

0.06%

Market Value

$1.1M
CVR ENERGY INC

Symbol

CVI

% of Assets

0.06%

Market Value

$1.1M
VIASAT INC

Symbol

VSAT

% of Assets

0.06%

Market Value

$1.1M
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

0.06%

Market Value

$1.1M
BRIGHTVIEW HOLDINGS INC

Symbol

BV

% of Assets

0.06%

Market Value

$1.1M
GRAFTECH INTERNATIONAL LTD

Symbol

EAF

% of Assets

0.06%

Market Value

$1.1M
AMERICAN AXLE AND MANUFACTURING HO

Symbol

AXL

% of Assets

0.06%

Market Value

$1.1M
PROGRESS SOFTWARE CORP

Symbol

PRGS

% of Assets

0.06%

Market Value

$1.1M
SEABOARD CORP

Symbol

SEB

% of Assets

0.05%

Market Value

$1.1M
QUAKER HOUGHTON CORP

Symbol

KWR

% of Assets

0.05%

Market Value

$1.1M
ECOVYST INC

Symbol

ECVT

% of Assets

0.05%

Market Value

$1.0M
CONMED CORP

Symbol

CNMD

% of Assets

0.05%

Market Value

$1.0M
HALOZYME THERAPEUTICS INC

Symbol

HALO

% of Assets

0.05%

Market Value

$1.0M
MERCADOLIBRE INC

Symbol

MELI

% of Assets

0.05%

Market Value

$1.0M
GUESS INC

Symbol

GES

% of Assets

0.05%

Market Value

$1.0M
CTS CORP

Symbol

CTS

% of Assets

0.05%

Market Value

$1.0M
ENERPAC TOOL GROUP CORP CLASS A

Symbol

EPAC

% of Assets

0.05%

Market Value

$1.0M
CHEFS WAREHOUSE INC

Symbol

CHEF

% of Assets

0.05%

Market Value

$1.0M
PURE STORAGE INC CLASS A

Symbol

PSTG

% of Assets

0.05%

Market Value

$1.0M
SLEEP NUMBER CORP

Symbol

SNBR

% of Assets

0.05%

Market Value

$1.0M
FIRST BANCORP

Symbol

FBP

% of Assets

0.05%

Market Value

$1.0M
ENSTAR GROUP LTD

Symbol

ESGR

% of Assets

0.05%

Market Value

$1.0M
TOPGOLF CALLAWAY BRANDS CORP

Symbol

MODG

% of Assets

0.05%

Market Value

$1.0M
BELLRING BRANDS INC

Symbol

BRBR

% of Assets

0.05%

Market Value

$1.0M
GREEN PLAINS INC

Symbol

GPRE

% of Assets

0.05%

Market Value

$1.0M
AMC NETWORKS CLASS A INC

Symbol

AMCX

% of Assets

0.05%

Market Value

$996.8K
COLUMBUS MCKINNON CORP

Symbol

CMCO

% of Assets

0.05%

Market Value

$996.0K
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.05%

Market Value

$992.2K
COTY INC CLASS A

Symbol

COTY

% of Assets

0.05%

Market Value

$990.1K
REVELYST INC

Symbol

GEAR

% of Assets

0.05%

Market Value

$990.1K
LEONARDO DRS INC

Symbol

DRS

% of Assets

0.05%

Market Value

$988.3K
ADDUS HOMECARE CORP

Symbol

ADUS

% of Assets

0.05%

Market Value

$973.0K
A MARK PRECIOUS METALS INC

Symbol

AMRK

% of Assets

0.05%

Market Value

$971.4K
ESSENTIAL PROPERTIES REALTY TRUST

Symbol

EPRT

% of Assets

0.05%

Market Value

$950.2K
WAYFAIR INC CLASS A

Symbol

W

% of Assets

0.05%

Market Value

$939.9K
INSULET CORP

Symbol

PODD

% of Assets

0.05%

Market Value

$938.3K
FIRST BANCORP

Symbol

FBNC

% of Assets

0.05%

Market Value

$934.0K
HAIN CELESTIAL GROUP INC

Symbol

HAIN

% of Assets

0.05%

Market Value

$933.7K
CONCENTRIX CORP

Symbol

CNXC

% of Assets

0.05%

Market Value

$930.2K
KULICKE AND SOFFA INDUSTRIES INC

Symbol

KLIC

% of Assets

0.05%

Market Value

$928.2K
ICHOR HOLDINGS LTD

Symbol

ICHR

% of Assets

0.05%

Market Value

$926.2K
MRC GLOBAL INC

Symbol

MRC

% of Assets

0.05%

Market Value

$925.2K
SUNCOKE ENERGY INC

Symbol

SXC

% of Assets

0.05%

Market Value

$923.5K
HEARTLAND EXPRESS INC

Symbol

HTLD

% of Assets

0.05%

Market Value

$907.5K

Fund Name	Symbol	% of Assets	Market Value
CUSTOMERS BANCORP INC	CUBI	0.07%	$1.3M
MARTEN TRANSPORT LTD	MRTN	0.07%	$1.3M
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0.07%	$1.3M
UNIVERSAL DISPLAY CORP	OLED	0.07%	$1.3M
AMERICAN ASSETS TRUST REIT INC	AAT	0.07%	$1.3M
BRADY NONVOTING CORP CLASS A	BRC	0.07%	$1.3M
KOPPERS HOLDINGS INC	KOP	0.07%	$1.2M
BROOKDALE SENIOR LIVING INC	BKD	0.07%	$1.2M
EXPONENT INC	EXPO	0.06%	$1.2M
NEUROCRINE BIOSCIENCES INC	NBIX	0.06%	$1.2M
ONTO INNOVATION INC	ONTO	0.06%	$1.2M
EXP WORLD HOLDINGS INC	EXPI	0.06%	$1.2M
LIONS GATE ENTERTAINMENT VOTING CO	LGFA	0.06%	$1.2M
BADGER METER INC	BMI	0.06%	$1.2M
CHART INDUSTRIES INC	GTLS	0.06%	$1.2M
SCHOLASTIC CORP	SCHL	0.06%	$1.2M
ORION SA	OEC	0.06%	$1.2M
OXFORD INDUSTRIES INC	OXM	0.06%	$1.2M
VERITEX HOLDINGS INC	VBTX	0.06%	$1.2M
S AND T BANCORP INC	STBA	0.06%	$1.2M
ELME	ELME	0.06%	$1.2M
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.06%	$1.2M
CAMPING WORLD HOLDINGS INC CLASS A	CWH	0.06%	$1.2M
BROWN FORMAN CORP CLASS B	BFB	0.06%	$1.2M
AMERICAN STATES WATER	AWR	0.06%	$1.2M
DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	0.06%	$1.2M
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0.06%	$1.2M
TOAST INC CLASS A	TOST	0.06%	$1.1M
AIR TRANSPORT SERVICES GROUP INC	ATSG	0.06%	$1.1M
TRIMAS CORP	TRS	0.06%	$1.1M
NELNET INC CLASS A	NNI	0.06%	$1.1M
DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	0.06%	$1.1M
BENTLEY SYSTEMS INC CLASS B	BSY	0.06%	$1.1M
HURON CONSULTING GROUP INC	HURN	0.06%	$1.1M
FORMFACTOR INC	FORM	0.06%	$1.1M
MEDPACE HOLDINGS INC	MEDP	0.06%	$1.1M
CACTUS INC CLASS A	WHD	0.06%	$1.1M
KELLY SERVICES INC CLASS A	KELYA	0.06%	$1.1M
SONOS INC	SONO	0.06%	$1.1M
TENNANT	TNC	0.06%	$1.1M
GLOBALFOUNDRIES INC	GFS	0.06%	$1.1M
FIRST BUSEY CORP	BUSE	0.06%	$1.1M
GANNETT CO INC	GCI	0.06%	$1.1M
PARAMOUNT GROUP REIT INC	PGRE	0.06%	$1.1M
TRIPADVISOR INC	TRIP	0.06%	$1.1M
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.06%	$1.1M
WD-40	WDFC	0.06%	$1.1M
CASELLA WASTE SYSTEMS INC CLASS A	CWST	0.06%	$1.1M
CALERES INC	CAL	0.06%	$1.1M
BROADSTONE NET LEASE INC	BNL	0.06%	$1.1M
THE SIMPLY GOOD FOODS COMPANY	SMPL	0.06%	$1.1M
NETGEAR INC	NTGR	0.06%	$1.1M
MARCUS & MILLICHAP INC	MMI	0.06%	$1.1M
HEALTHCARE SERVICES GROUP INC	HCSG	0.06%	$1.1M
BLACKBAUD INC	BLKB	0.06%	$1.1M
ARGAN INC	AGX	0.06%	$1.1M
TWO HARBORS INVESTMENT CORP	TWO	0.06%	$1.1M
CVR ENERGY INC	CVI	0.06%	$1.1M
VIASAT INC	VSAT	0.06%	$1.1M
SSC GOVERNMENT MM GVMXX	GVMXX	0.06%	$1.1M
BRIGHTVIEW HOLDINGS INC	BV	0.06%	$1.1M
GRAFTECH INTERNATIONAL LTD	EAF	0.06%	$1.1M
AMERICAN AXLE AND MANUFACTURING HO	AXL	0.06%	$1.1M
PROGRESS SOFTWARE CORP	PRGS	0.06%	$1.1M
SEABOARD CORP	SEB	0.05%	$1.1M
QUAKER HOUGHTON CORP	KWR	0.05%	$1.1M
ECOVYST INC	ECVT	0.05%	$1.0M
CONMED CORP	CNMD	0.05%	$1.0M
HALOZYME THERAPEUTICS INC	HALO	0.05%	$1.0M
MERCADOLIBRE INC	MELI	0.05%	$1.0M
GUESS INC	GES	0.05%	$1.0M
CTS CORP	CTS	0.05%	$1.0M
ENERPAC TOOL GROUP CORP CLASS A	EPAC	0.05%	$1.0M
CHEFS WAREHOUSE INC	CHEF	0.05%	$1.0M
PURE STORAGE INC CLASS A	PSTG	0.05%	$1.0M
SLEEP NUMBER CORP	SNBR	0.05%	$1.0M
FIRST BANCORP	FBP	0.05%	$1.0M
ENSTAR GROUP LTD	ESGR	0.05%	$1.0M
TOPGOLF CALLAWAY BRANDS CORP	MODG	0.05%	$1.0M
BELLRING BRANDS INC	BRBR	0.05%	$1.0M
GREEN PLAINS INC	GPRE	0.05%	$1.0M
AMC NETWORKS CLASS A INC	AMCX	0.05%	$996.8K
COLUMBUS MCKINNON CORP	CMCO	0.05%	$996.0K
SUPERNUS PHARMACEUTICALS INC	SUPN	0.05%	$992.2K
COTY INC CLASS A	COTY	0.05%	$990.1K
REVELYST INC	GEAR	0.05%	$990.1K
LEONARDO DRS INC	DRS	0.05%	$988.3K
ADDUS HOMECARE CORP	ADUS	0.05%	$973.0K
A MARK PRECIOUS METALS INC	AMRK	0.05%	$971.4K
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.05%	$950.2K
WAYFAIR INC CLASS A	W	0.05%	$939.9K
INSULET CORP	PODD	0.05%	$938.3K
FIRST BANCORP	FBNC	0.05%	$934.0K
HAIN CELESTIAL GROUP INC	HAIN	0.05%	$933.7K
CONCENTRIX CORP	CNXC	0.05%	$930.2K
KULICKE AND SOFFA INDUSTRIES INC	KLIC	0.05%	$928.2K
ICHOR HOLDINGS LTD	ICHR	0.05%	$926.2K
MRC GLOBAL INC	MRC	0.05%	$925.2K
SUNCOKE ENERGY INC	SXC	0.05%	$923.5K
HEARTLAND EXPRESS INC	HTLD	0.05%	$907.5K

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

CUSTOMERS BANCORP INC

MARTEN TRANSPORT LTD

FIRST COMMONWEALTH FINANCIAL CORP

UNIVERSAL DISPLAY CORP

AMERICAN ASSETS TRUST REIT INC

BRADY NONVOTING CORP CLASS A

KOPPERS HOLDINGS INC

BROOKDALE SENIOR LIVING INC

EXPONENT INC

NEUROCRINE BIOSCIENCES INC

ONTO INNOVATION INC

EXP WORLD HOLDINGS INC

LIONS GATE ENTERTAINMENT VOTING CO

BADGER METER INC

CHART INDUSTRIES INC

SCHOLASTIC CORP

ORION SA

OXFORD INDUSTRIES INC

VERITEX HOLDINGS INC

S AND T BANCORP INC

ELME

KRATOS DEFENSE AND SECURITY SOLUTI

CAMPING WORLD HOLDINGS INC CLASS A

BROWN FORMAN CORP CLASS B

AMERICAN STATES WATER

DAVE AND BUSTERS ENTERTAINMENT INC

ENTERPRISE FINANCIAL SERVICES CORP

TOAST INC CLASS A

AIR TRANSPORT SERVICES GROUP INC

TRIMAS CORP

NELNET INC CLASS A

DONNELLEY FINANCIAL SOLUTIONS INC

BENTLEY SYSTEMS INC CLASS B

HURON CONSULTING GROUP INC

FORMFACTOR INC

MEDPACE HOLDINGS INC

CACTUS INC CLASS A

KELLY SERVICES INC CLASS A

SONOS INC

TENNANT

GLOBALFOUNDRIES INC

FIRST BUSEY CORP

GANNETT CO INC

PARAMOUNT GROUP REIT INC

TRIPADVISOR INC

REYNOLDS CONSUMER PRODUCTS INC

WD-40

CASELLA WASTE SYSTEMS INC CLASS A

CALERES INC

BROADSTONE NET LEASE INC

THE SIMPLY GOOD FOODS COMPANY

NETGEAR INC

MARCUS & MILLICHAP INC