Schwab International Core Equity Fund (SICNX)

NOVO NORDISK CLASS B

Symbol

NOVO B

% of Assets

2.61%

Market Value

$15.7M
NOVARTIS AG

Symbol

NOVN

% of Assets

2.35%

Market Value

$14.2M
SAP

Symbol

SAP

% of Assets

2.27%

Market Value

$13.7M
SONY GROUP CORP

Symbol

6758

% of Assets

2.27%

Market Value

$13.7M
ROCHE HOLDING PAR AG

Symbol

ROG

% of Assets

2.00%

Market Value

$12.0M
DEUTSCHE TELEKOM N AG

Symbol

DTE

% of Assets

1.91%

Market Value

$11.5M
SUMITOMO MITSUI FINANCIAL GROUP IN

Symbol

8316

% of Assets

1.87%

Market Value

$11.2M
SHELL PLC

Symbol

SHEL

% of Assets

1.76%

Market Value

$10.6M
ENEL

Symbol

ENEL

% of Assets

1.75%

Market Value

$10.5M
ALLIANZ

Symbol

ALV

% of Assets

1.75%

Market Value

$10.5M
ABB LTD

Symbol

ABBN

% of Assets

1.68%

Market Value

$10.1M
INDUSTRIA DE DISENO TEXTIL INDITEX

Symbol

ITX

% of Assets

1.61%

Market Value

$9.7M
COMPAGNIE DE SAINT GOBAIN SA

Symbol

SGO

% of Assets

1.57%

Market Value

$9.5M
ORIX CORP

Symbol

8591

% of Assets

1.57%

Market Value

$9.4M
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

1.54%

Market Value

$9.3M
HOLCIM LTD AG

Symbol

HOLN

% of Assets

1.51%

Market Value

$9.1M
INTERNATIONAL AIRLINES GROUP SA

Symbol

IAG

% of Assets

1.49%

Market Value

$9.0M
WOLTERS KLUWER NV

Symbol

WKL

% of Assets

1.41%

Market Value

$8.5M
HENKEL AG

Symbol

HEN

% of Assets

1.39%

Market Value

$8.4M
GLAXOSMITHKLINE

Symbol

GSK

% of Assets

1.38%

Market Value

$8.3M
IMPERIAL BRANDS PLC

Symbol

IMB

% of Assets

1.36%

Market Value

$8.2M
YANGZIJIANG SHIPBUILDING (HOLDINGS

Symbol

BS6

% of Assets

1.34%

Market Value

$8.1M
HEIDELBERG MATERIALS AG

Symbol

HEI

% of Assets

1.33%

Market Value

$8.0M
KONINKLIJKE AHOLD DELHAIZE NV

Symbol

AD

% of Assets

1.26%

Market Value

$7.6M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

1.22%

Market Value

$7.4M
UNICREDIT

Symbol

UCG

% of Assets

1.21%

Market Value

$7.3M
ASML HOLDING NV

Symbol

ASML

% of Assets

1.19%

Market Value

$7.2M
HOYA CORP

Symbol

7741

% of Assets

1.19%

Market Value

$7.1M
MAKITA CORP

Symbol

6586

% of Assets

1.18%

Market Value

$7.1M
MICHELIN

Symbol

ML

% of Assets

1.17%

Market Value

$7.1M
HSBC HOLDINGS PLC

Symbol

HSBA

% of Assets

1.17%

Market Value

$7.1M
IPSEN SA

Symbol

IPN

% of Assets

1.15%

Market Value

$7.0M
HITACHI LTD

Symbol

6501

% of Assets

1.15%

Market Value

$6.9M
AGL ENERGY LTD

Symbol

AGL

% of Assets

1.11%

Market Value

$6.7M
ERICSSON CLASS B

Symbol

ERIC B

% of Assets

1.10%

Market Value

$6.6M
UNILEVER PLC

Symbol

ULVR

% of Assets

1.10%

Market Value

$6.6M
JB HI-FI LTD

Symbol

JBH

% of Assets

1.08%

Market Value

$6.5M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

1.07%

Market Value

$6.4M
KDDI CORP

Symbol

9433

% of Assets

1.07%

Market Value

$6.4M
MITSUBISHI UFJ FINANCIAL GROUP INC

Symbol

8306

% of Assets

1.03%

Market Value

$6.2M
LVMH

Symbol

MC

% of Assets

1.03%

Market Value

$6.2M
TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

0.99%

Market Value

$6.0M
BNP PARIBAS SA

Symbol

BNP

% of Assets

0.96%

Market Value

$5.8M
ENGIE SA

Symbol

ENGI

% of Assets

0.93%

Market Value

$5.6M
NESTLE SA

Symbol

NESN

% of Assets

0.88%

Market Value

$5.3M
RECRUIT HOLDINGS LTD

Symbol

6098

% of Assets

0.86%

Market Value

$5.2M
BANCO SANTANDER SA

Symbol

SAN

% of Assets

0.83%

Market Value

$5.0M
GAMES WORKSHOP GROUP PLC

Symbol

GAW

% of Assets

0.76%

Market Value

$4.6M
BARCLAYS PLC

Symbol

BARC

% of Assets

0.76%

Market Value

$4.6M
ABN AMRO BANK NV

Symbol

ABN

% of Assets

0.74%

Market Value

$4.5M
DEUTSCHE POST AG

Symbol

DHL

% of Assets

0.74%

Market Value

$4.4M
MARKS AND SPENCER GROUP PLC

Symbol

MKS

% of Assets

0.72%

Market Value

$4.3M
ROCKWOOL CLASS B

Symbol

ROCK B

% of Assets

0.71%

Market Value

$4.3M
NORTHERN STAR RESOURCES LTD

Symbol

NST

% of Assets

0.69%

Market Value

$4.1M
BHP GROUP LTD

Symbol

BHP

% of Assets

0.68%

Market Value

$4.1M
NORDEA BANK

Symbol

NDA SE

% of Assets

0.66%

Market Value

$4.0M
MEDIATEK INC

Symbol

2454

% of Assets

0.66%

Market Value

$4.0M
VOLVO CLASS B

Symbol

VOLV B

% of Assets

0.64%

Market Value

$3.9M
COMMONWEALTH BANK OF AUSTRALIA

Symbol

CBA

% of Assets

0.63%

Market Value

$3.8M
TOKYO ELECTRON LTD

Symbol

8035

% of Assets

0.61%

Market Value

$3.7M
ORACLE JAPAN CORP

Symbol

4716

% of Assets

0.61%

Market Value

$3.6M
EIFFAGE SA

Symbol

FGR

% of Assets

0.60%

Market Value

$3.6M
ANZ GROUP HOLDINGS LTD

Symbol

ANZ

% of Assets

0.60%

Market Value

$3.6M
ATLAS COPCO CLASS A

Symbol

ATCO A

% of Assets

0.60%

Market Value

$3.6M
SOCIETE GENERALE SA

Symbol

GLE

% of Assets

0.59%

Market Value

$3.6M
JAPAN TOBACCO INC

Symbol

2914

% of Assets

0.58%

Market Value

$3.5M
FAST RETAILING LTD

Symbol

9983

% of Assets

0.58%

Market Value

$3.5M
MUENCHENER RUECKVERSICHERUNGS-GESE

Symbol

MUV2

% of Assets

0.57%

Market Value

$3.4M
NEXT PLC

Symbol

NXT

% of Assets

0.56%

Market Value

$3.4M
AENA SME SA

Symbol

AENA

% of Assets

0.56%

Market Value

$3.3M
VODAFONE GROUP PLC

Symbol

VOD

% of Assets

0.53%

Market Value

$3.2M
TOKIO MARINE HOLDINGS INC

Symbol

8766

% of Assets

0.53%

Market Value

$3.2M
KIA CORPORATION CORP

Symbol

000270

% of Assets

0.53%

Market Value

$3.2M
SK HYNIX INC

Symbol

000660

% of Assets

0.53%

Market Value

$3.2M
UBS GROUP AG

Symbol

UBSG

% of Assets

0.53%

Market Value

$3.2M
JAPAN EXCHANGE GROUP INC

Symbol

8697

% of Assets

0.52%

Market Value

$3.1M
CENTRICA PLC

Symbol

CNA

% of Assets

0.51%

Market Value

$3.1M
LOGITECH INTERNATIONAL SA

Symbol

LOGN

% of Assets

0.50%

Market Value

$3.0M
CHINA HONGQIAO GROUP LTD

Symbol

1378

% of Assets

0.48%

Market Value

$2.9M
SUNCOR ENERGY INC

Symbol

SU

% of Assets

0.47%

Market Value

$2.8M
ABC MART INC

Symbol

2670

% of Assets

0.45%

Market Value

$2.7M
NOMURA HOLDINGS INC

Symbol

8604

% of Assets

0.44%

Market Value

$2.7M
KONAMI GROUP CORP

Symbol

9766

% of Assets

0.43%

Market Value

$2.6M
JARDINE MATHESON HOLDINGS LTD

Symbol

J36

% of Assets

0.43%

Market Value

$2.6M
COLRUYT GROUP NV

Symbol

COLR

% of Assets

0.43%

Market Value

$2.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA

Symbol

BBVA

% of Assets

0.41%

Market Value

$2.4M
CREDIT AGRICOLE SA

Symbol

ACA

% of Assets

0.40%

Market Value

$2.4M
LA FRANCAISE DES JEUX SA

Symbol

FDJ

% of Assets

0.39%

Market Value

$2.3M
GREEK ORGANISATION OF FOOTBALL PRO

Symbol

OPAP

% of Assets

0.38%

Market Value

$2.3M
SANOFI SA

Symbol

SAN

% of Assets

0.37%

Market Value

$2.2M
ESSITY CLASS B

Symbol

ESSITY B

% of Assets

0.37%

Market Value

$2.2M
WESTPAC BANKING CORPORATION CORP

Symbol

WBC

% of Assets

0.36%

Market Value

$2.2M
TECHNOLOGY ONE LTD

Symbol

TNE

% of Assets

0.36%

Market Value

$2.1M
PETROCHINA LTD H

Symbol

857

% of Assets

0.33%

Market Value

$2.0M
ING GROEP NV

Symbol

INGA

% of Assets

0.32%

Market Value

$1.9M
PERSOL HOLDINGS LTD

Symbol

2181

% of Assets

0.31%

Market Value

$1.9M
SOMPO HOLDINGS INC

Symbol

8630

% of Assets

0.31%

Market Value

$1.9M
VALE SA

Symbol

VALE3

% of Assets

0.31%

Market Value

$1.9M
DAI-ICHI LIFE HOLDINGS INC

Symbol

8750

% of Assets

0.31%

Market Value

$1.8M
INVESTOR CLASS B

Symbol

INVE B

% of Assets

0.30%

Market Value

$1.8M

Fund Name	Symbol	% of Assets	Market Value
NOVO NORDISK CLASS B	NOVO B	2.61%	$15.7M
NOVARTIS AG	NOVN	2.35%	$14.2M
SAP	SAP	2.27%	$13.7M
SONY GROUP CORP	6758	2.27%	$13.7M
ROCHE HOLDING PAR AG	ROG	2.00%	$12.0M
DEUTSCHE TELEKOM N AG	DTE	1.91%	$11.5M
SUMITOMO MITSUI FINANCIAL GROUP IN	8316	1.87%	$11.2M
SHELL PLC	SHEL	1.76%	$10.6M
ENEL	ENEL	1.75%	$10.5M
ALLIANZ	ALV	1.75%	$10.5M
ABB LTD	ABBN	1.68%	$10.1M
INDUSTRIA DE DISENO TEXTIL INDITEX	ITX	1.61%	$9.7M
COMPAGNIE DE SAINT GOBAIN SA	SGO	1.57%	$9.5M
ORIX CORP	8591	1.57%	$9.4M
SSC GOVERNMENT MM GVMXX	GVMXX	1.54%	$9.3M
HOLCIM LTD AG	HOLN	1.51%	$9.1M
INTERNATIONAL AIRLINES GROUP SA	IAG	1.49%	$9.0M
WOLTERS KLUWER NV	WKL	1.41%	$8.5M
HENKEL AG	HEN	1.39%	$8.4M
GLAXOSMITHKLINE	GSK	1.38%	$8.3M
IMPERIAL BRANDS PLC	IMB	1.36%	$8.2M
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	1.34%	$8.1M
HEIDELBERG MATERIALS AG	HEI	1.33%	$8.0M
KONINKLIJKE AHOLD DELHAIZE NV	AD	1.26%	$7.6M
TENCENT HOLDINGS LTD	700	1.22%	$7.4M
UNICREDIT	UCG	1.21%	$7.3M
ASML HOLDING NV	ASML	1.19%	$7.2M
HOYA CORP	7741	1.19%	$7.1M
MAKITA CORP	6586	1.18%	$7.1M
MICHELIN	ML	1.17%	$7.1M
HSBC HOLDINGS PLC	HSBA	1.17%	$7.1M
IPSEN SA	IPN	1.15%	$7.0M
HITACHI LTD	6501	1.15%	$6.9M
AGL ENERGY LTD	AGL	1.11%	$6.7M
ERICSSON CLASS B	ERIC B	1.10%	$6.6M
UNILEVER PLC	ULVR	1.10%	$6.6M
JB HI-FI LTD	JBH	1.08%	$6.5M
ASTRAZENECA PLC	AZN	1.07%	$6.4M
KDDI CORP	9433	1.07%	$6.4M
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	1.03%	$6.2M
LVMH	MC	1.03%	$6.2M
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	0.99%	$6.0M
BNP PARIBAS SA	BNP	0.96%	$5.8M
ENGIE SA	ENGI	0.93%	$5.6M
NESTLE SA	NESN	0.88%	$5.3M
RECRUIT HOLDINGS LTD	6098	0.86%	$5.2M
BANCO SANTANDER SA	SAN	0.83%	$5.0M
GAMES WORKSHOP GROUP PLC	GAW	0.76%	$4.6M
BARCLAYS PLC	BARC	0.76%	$4.6M
ABN AMRO BANK NV	ABN	0.74%	$4.5M
DEUTSCHE POST AG	DHL	0.74%	$4.4M
MARKS AND SPENCER GROUP PLC	MKS	0.72%	$4.3M
ROCKWOOL CLASS B	ROCK B	0.71%	$4.3M
NORTHERN STAR RESOURCES LTD	NST	0.69%	$4.1M
BHP GROUP LTD	BHP	0.68%	$4.1M
NORDEA BANK	NDA SE	0.66%	$4.0M
MEDIATEK INC	2454	0.66%	$4.0M
VOLVO CLASS B	VOLV B	0.64%	$3.9M
COMMONWEALTH BANK OF AUSTRALIA	CBA	0.63%	$3.8M
TOKYO ELECTRON LTD	8035	0.61%	$3.7M
ORACLE JAPAN CORP	4716	0.61%	$3.6M
EIFFAGE SA	FGR	0.60%	$3.6M
ANZ GROUP HOLDINGS LTD	ANZ	0.60%	$3.6M
ATLAS COPCO CLASS A	ATCO A	0.60%	$3.6M
SOCIETE GENERALE SA	GLE	0.59%	$3.6M
JAPAN TOBACCO INC	2914	0.58%	$3.5M
FAST RETAILING LTD	9983	0.58%	$3.5M
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	0.57%	$3.4M
NEXT PLC	NXT	0.56%	$3.4M
AENA SME SA	AENA	0.56%	$3.3M
VODAFONE GROUP PLC	VOD	0.53%	$3.2M
TOKIO MARINE HOLDINGS INC	8766	0.53%	$3.2M
KIA CORPORATION CORP	000270	0.53%	$3.2M
SK HYNIX INC	000660	0.53%	$3.2M
UBS GROUP AG	UBSG	0.53%	$3.2M
JAPAN EXCHANGE GROUP INC	8697	0.52%	$3.1M
CENTRICA PLC	CNA	0.51%	$3.1M
LOGITECH INTERNATIONAL SA	LOGN	0.50%	$3.0M
CHINA HONGQIAO GROUP LTD	1378	0.48%	$2.9M
SUNCOR ENERGY INC	SU	0.47%	$2.8M
ABC MART INC	2670	0.45%	$2.7M
NOMURA HOLDINGS INC	8604	0.44%	$2.7M
KONAMI GROUP CORP	9766	0.43%	$2.6M
JARDINE MATHESON HOLDINGS LTD	J36	0.43%	$2.6M
COLRUYT GROUP NV	COLR	0.43%	$2.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.41%	$2.4M
CREDIT AGRICOLE SA	ACA	0.40%	$2.4M
LA FRANCAISE DES JEUX SA	FDJ	0.39%	$2.3M
GREEK ORGANISATION OF FOOTBALL PRO	OPAP	0.38%	$2.3M
SANOFI SA	SAN	0.37%	$2.2M
ESSITY CLASS B	ESSITY B	0.37%	$2.2M
WESTPAC BANKING CORPORATION CORP	WBC	0.36%	$2.2M
TECHNOLOGY ONE LTD	TNE	0.36%	$2.1M
PETROCHINA LTD H	857	0.33%	$2.0M
ING GROEP NV	INGA	0.32%	$1.9M
PERSOL HOLDINGS LTD	2181	0.31%	$1.9M
SOMPO HOLDINGS INC	8630	0.31%	$1.9M
VALE SA	VALE3	0.31%	$1.9M
DAI-ICHI LIFE HOLDINGS INC	8750	0.31%	$1.8M
INVESTOR CLASS B	INVE B	0.30%	$1.8M

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Schwab International Core Equity Fund (SICNX)

NOVO NORDISK CLASS B

NOVARTIS AG

SAP

SONY GROUP CORP

ROCHE HOLDING PAR AG

DEUTSCHE TELEKOM N AG

SUMITOMO MITSUI FINANCIAL GROUP IN

SHELL PLC

ENEL

ALLIANZ

ABB LTD

INDUSTRIA DE DISENO TEXTIL INDITEX

COMPAGNIE DE SAINT GOBAIN SA

ORIX CORP

SSC GOVERNMENT MM GVMXX

HOLCIM LTD AG

INTERNATIONAL AIRLINES GROUP SA

WOLTERS KLUWER NV

HENKEL AG

GLAXOSMITHKLINE

IMPERIAL BRANDS PLC

YANGZIJIANG SHIPBUILDING (HOLDINGS

HEIDELBERG MATERIALS AG

KONINKLIJKE AHOLD DELHAIZE NV

TENCENT HOLDINGS LTD

UNICREDIT

ASML HOLDING NV

HOYA CORP

MAKITA CORP

MICHELIN

HSBC HOLDINGS PLC

IPSEN SA

HITACHI LTD

AGL ENERGY LTD

ERICSSON CLASS B

UNILEVER PLC

JB HI-FI LTD

ASTRAZENECA PLC

KDDI CORP

MITSUBISHI UFJ FINANCIAL GROUP INC

LVMH

TAIWAN SEMICONDUCTOR MANUFACTURING

BNP PARIBAS SA

ENGIE SA

NESTLE SA

RECRUIT HOLDINGS LTD

BANCO SANTANDER SA

GAMES WORKSHOP GROUP PLC

BARCLAYS PLC

ABN AMRO BANK NV

DEUTSCHE POST AG

MARKS AND SPENCER GROUP PLC

ROCKWOOL CLASS B