Schwab S&P 500 Index Fund (SWPPX)

ALTRIA GROUP INC

Symbol

MO

% of Assets

0.19%

Market Value

$213.8M
AMERICAN TOWER REIT CORP

Symbol

AMT

% of Assets

0.19%

Market Value

$212.0M
SOUTHERN

Symbol

SO

% of Assets

0.19%

Market Value

$211.6M
LAM RESEARCH CORP

Symbol

LRCX

% of Assets

0.19%

Market Value

$209.0M
NIKE INC CLASS B

Symbol

NKE

% of Assets

0.18%

Market Value

$205.0M
ELEVANCE HEALTH INC

Symbol

ELV

% of Assets

0.18%

Market Value

$204.8M
CIGNA

Symbol

CI

% of Assets

0.18%

Market Value

$204.6M
TRANE TECHNOLOGIES PLC

Symbol

TT

% of Assets

0.18%

Market Value

$203.9M
EQUINIX REIT INC

Symbol

EQIX

% of Assets

0.18%

Market Value

$202.3M
INTERCONTINENTAL EXCHANGE INC

Symbol

ICE

% of Assets

0.18%

Market Value

$200.3M
SHERWIN WILLIAMS

Symbol

SHW

% of Assets

0.18%

Market Value

$200.2M
GE VERNOVA INC

Symbol

GEV

% of Assets

0.18%

Market Value

$199.4M
PARKER-HANNIFIN CORP

Symbol

PH

% of Assets

0.18%

Market Value

$196.2M
DUKE ENERGY CORP

Symbol

DUK

% of Assets

0.18%

Market Value

$196.2M
PAYPAL HOLDINGS INC

Symbol

PYPL

% of Assets

0.17%

Market Value

$192.2M
AMPHENOL CORP CLASS A

Symbol

APH

% of Assets

0.17%

Market Value

$189.5M
KLA CORP

Symbol

KLAC

% of Assets

0.17%

Market Value

$188.4M
MONDELEZ INTERNATIONAL INC CLASS A

Symbol

MDLZ

% of Assets

0.17%

Market Value

$188.0M
SYNOPSYS INC

Symbol

SNPS

% of Assets

0.17%

Market Value

$185.8M
CME GROUP INC CLASS A

Symbol

CME

% of Assets

0.17%

Market Value

$185.8M
PNC FINANCIAL SERVICES GROUP INC

Symbol

PNC

% of Assets

0.17%

Market Value

$185.0M
AON PLC CLASS A

Symbol

AON

% of Assets

0.17%

Market Value

$184.3M
CHIPOTLE MEXICAN GRILL INC

Symbol

CMG

% of Assets

0.16%

Market Value

$182.6M
CADENCE DESIGN SYSTEMS INC

Symbol

CDNS

% of Assets

0.16%

Market Value

$182.1M
MOTOROLA SOLUTIONS INC

Symbol

MSI

% of Assets

0.16%

Market Value

$180.7M
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.16%

Market Value

$180.6M
US BANCORP

Symbol

USB

% of Assets

0.16%

Market Value

$180.2M
MCKESSON CORP

Symbol

MCK

% of Assets

0.16%

Market Value

$176.9M
CONSTELLATION ENERGY CORP

Symbol

CEG

% of Assets

0.16%

Market Value

$173.9M
WELLTOWER INC

Symbol

WELL

% of Assets

0.16%

Market Value

$173.4M
CROWDSTRIKE HOLDINGS INC CLASS A

Symbol

CRWD

% of Assets

0.16%

Market Value

$173.0M
REGENERON PHARMACEUTICALS INC

Symbol

REGN

% of Assets

0.16%

Market Value

$172.9M
ZOETIS INC CLASS A

Symbol

ZTS

% of Assets

0.15%

Market Value

$171.9M
COLGATE-PALMOLIVE

Symbol

CL

% of Assets

0.15%

Market Value

$171.0M
MOODYS CORP

Symbol

MCO

% of Assets

0.15%

Market Value

$169.9M
CINTAS CORP

Symbol

CTAS

% of Assets

0.15%

Market Value

$167.8M
EMERSON ELECTRIC

Symbol

EMR

% of Assets

0.15%

Market Value

$164.9M
EOG RESOURCES INC

Symbol

EOG

% of Assets

0.15%

Market Value

$164.3M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.15%

Market Value

$163.2M
ILLINOIS TOOL INC

Symbol

ITW

% of Assets

0.15%

Market Value

$162.5M
AIR PRODUCTS AND CHEMICALS INC

Symbol

APD

% of Assets

0.14%

Market Value

$161.1M
3M

Symbol

MMM

% of Assets

0.14%

Market Value

$159.1M
CAPITAL ONE FINANCIAL CORP

Symbol

COF

% of Assets

0.14%

Market Value

$159.0M
GENERAL DYNAMICS CORP

Symbol

GD

% of Assets

0.14%

Market Value

$158.8M
O REILLY AUTOMOTIVE INC

Symbol

ORLY

% of Assets

0.14%

Market Value

$156.6M
WILLIAMS INC

Symbol

WMB

% of Assets

0.14%

Market Value

$154.5M
CSX CORP

Symbol

CSX

% of Assets

0.14%

Market Value

$153.9M
TRANSDIGM GROUP INC

Symbol

TDG

% of Assets

0.14%

Market Value

$152.3M
ARTHUR J GALLAGHER

Symbol

AJG

% of Assets

0.13%

Market Value

$148.6M
FEDEX CORP

Symbol

FDX

% of Assets

0.13%

Market Value

$147.9M
MARRIOTT INTERNATIONAL INC CLASS A

Symbol

MAR

% of Assets

0.13%

Market Value

$146.4M
NORTHROP GRUMMAN CORP

Symbol

NOC

% of Assets

0.13%

Market Value

$146.2M
ONEOK INC

Symbol

OKE

% of Assets

0.13%

Market Value

$143.9M
CARRIER GLOBAL CORP

Symbol

CARR

% of Assets

0.13%

Market Value

$140.7M
BECTON DICKINSON

Symbol

BDX

% of Assets

0.13%

Market Value

$139.3M
TRUIST FINANCIAL CORP

Symbol

TFC

% of Assets

0.12%

Market Value

$138.4M
FREEPORT MCMORAN INC

Symbol

FCX

% of Assets

0.12%

Market Value

$137.5M
ECOLAB INC

Symbol

ECL

% of Assets

0.12%

Market Value

$136.9M
AUTODESK INC

Symbol

ADSK

% of Assets

0.12%

Market Value

$136.6M
GENERAL MOTORS

Symbol

GM

% of Assets

0.12%

Market Value

$135.4M
HILTON WORLDWIDE HOLDINGS INC

Symbol

HLT

% of Assets

0.12%

Market Value

$135.4M
NORFOLK SOUTHERN CORP

Symbol

NSC

% of Assets

0.12%

Market Value

$135.2M
SCHLUMBERGER NV

Symbol

SLB

% of Assets

0.12%

Market Value

$135.2M
PACCAR INC

Symbol

PCAR

% of Assets

0.12%

Market Value

$133.1M
TARGET CORP

Symbol

TGT

% of Assets

0.12%

Market Value

$133.0M
HCA HEALTHCARE INC

Symbol

HCA

% of Assets

0.12%

Market Value

$132.0M
ROPER TECHNOLOGIES INC

Symbol

ROP

% of Assets

0.12%

Market Value

$131.6M
TRAVELERS COMPANIES INC

Symbol

TRV

% of Assets

0.12%

Market Value

$131.4M
BANK OF NEW YORK MELLON CORP

Symbol

BK

% of Assets

0.12%

Market Value

$131.1M
FORTINET INC

Symbol

FTNT

% of Assets

0.12%

Market Value

$131.1M
DIGITAL REALTY TRUST REIT INC

Symbol

DLR

% of Assets

0.12%

Market Value

$130.9M
AIRBNB INC CLASS A

Symbol

ABNB

% of Assets

0.12%

Market Value

$129.9M
SEMPRA

Symbol

SRE

% of Assets

0.12%

Market Value

$128.7M
NXP SEMICONDUCTORS NV

Symbol

NXPI

% of Assets

0.11%

Market Value

$126.8M
FAIR ISAAC CORP

Symbol

FICO

% of Assets

0.11%

Market Value

$126.0M
ROYAL CARIBBEAN GROUP LTD

Symbol

RCL

% of Assets

0.11%

Market Value

$125.2M
UNITED RENTALS INC

Symbol

URI

% of Assets

0.11%

Market Value

$125.2M
AFLAC INC

Symbol

AFL

% of Assets

0.11%

Market Value

$124.5M
SIMON PROPERTY GROUP REIT INC

Symbol

SPG

% of Assets

0.11%

Market Value

$122.2M
AMERIPRISE FINANCE INC

Symbol

AMP

% of Assets

0.11%

Market Value

$122.0M
PHILLIPS

Symbol

PSX

% of Assets

0.11%

Market Value

$121.8M
JOHNSON CONTROLS INTERNATIONAL PLC

Symbol

JCI

% of Assets

0.11%

Market Value

$121.7M
COPART INC

Symbol

CPRT

% of Assets

0.11%

Market Value

$120.3M
VISTRA CORP

Symbol

VST

% of Assets

0.11%

Market Value

$119.1M
ALLSTATE CORP

Symbol

ALL

% of Assets

0.11%

Market Value

$119.0M
PUBLIC STORAGE REIT

Symbol

PSA

% of Assets

0.11%

Market Value

$119.0M
KINDER MORGAN INC

Symbol

KMI

% of Assets

0.11%

Market Value

$118.1M
AUTOZONE INC

Symbol

AZO

% of Assets

0.11%

Market Value

$117.6M
WW GRAINGER INC

Symbol

GWW

% of Assets

0.10%

Market Value

$116.4M
AMERICAN ELECTRIC POWER INC

Symbol

AEP

% of Assets

0.10%

Market Value

$115.2M
MARATHON PETROLEUM CORP

Symbol

MPC

% of Assets

0.10%

Market Value

$113.6M
METLIFE INC

Symbol

MET

% of Assets

0.10%

Market Value

$112.8M
ROSS STORES INC

Symbol

ROST

% of Assets

0.10%

Market Value

$111.8M
CUMMINS INC

Symbol

CMI

% of Assets

0.10%

Market Value

$111.3M
QUANTA SERVICES INC

Symbol

PWR

% of Assets

0.10%

Market Value

$110.1M
REALTY INCOME REIT CORP

Symbol

O

% of Assets

0.10%

Market Value

$109.5M
D R HORTON INC

Symbol

DHI

% of Assets

0.10%

Market Value

$107.7M
AMERICAN INTERNATIONAL GROUP INC

Symbol

AIG

% of Assets

0.10%

Market Value

$107.5M
DOMINION ENERGY INC

Symbol

D

% of Assets

0.10%

Market Value

$106.7M
HOWMET AEROSPACE INC

Symbol

HWM

% of Assets

0.09%

Market Value

$104.9M

Fund Name	Symbol	% of Assets	Market Value
ALTRIA GROUP INC	MO	0.19%	$213.8M
AMERICAN TOWER REIT CORP	AMT	0.19%	$212.0M
SOUTHERN	SO	0.19%	$211.6M
LAM RESEARCH CORP	LRCX	0.19%	$209.0M
NIKE INC CLASS B	NKE	0.18%	$205.0M
ELEVANCE HEALTH INC	ELV	0.18%	$204.8M
CIGNA	CI	0.18%	$204.6M
TRANE TECHNOLOGIES PLC	TT	0.18%	$203.9M
EQUINIX REIT INC	EQIX	0.18%	$202.3M
INTERCONTINENTAL EXCHANGE INC	ICE	0.18%	$200.3M
SHERWIN WILLIAMS	SHW	0.18%	$200.2M
GE VERNOVA INC	GEV	0.18%	$199.4M
PARKER-HANNIFIN CORP	PH	0.18%	$196.2M
DUKE ENERGY CORP	DUK	0.18%	$196.2M
PAYPAL HOLDINGS INC	PYPL	0.17%	$192.2M
AMPHENOL CORP CLASS A	APH	0.17%	$189.5M
KLA CORP	KLAC	0.17%	$188.4M
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.17%	$188.0M
SYNOPSYS INC	SNPS	0.17%	$185.8M
CME GROUP INC CLASS A	CME	0.17%	$185.8M
PNC FINANCIAL SERVICES GROUP INC	PNC	0.17%	$185.0M
AON PLC CLASS A	AON	0.17%	$184.3M
CHIPOTLE MEXICAN GRILL INC	CMG	0.16%	$182.6M
CADENCE DESIGN SYSTEMS INC	CDNS	0.16%	$182.1M
MOTOROLA SOLUTIONS INC	MSI	0.16%	$180.7M
WASTE MANAGEMENT INC	WM	0.16%	$180.6M
US BANCORP	USB	0.16%	$180.2M
MCKESSON CORP	MCK	0.16%	$176.9M
CONSTELLATION ENERGY CORP	CEG	0.16%	$173.9M
WELLTOWER INC	WELL	0.16%	$173.4M
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	0.16%	$173.0M
REGENERON PHARMACEUTICALS INC	REGN	0.16%	$172.9M
ZOETIS INC CLASS A	ZTS	0.15%	$171.9M
COLGATE-PALMOLIVE	CL	0.15%	$171.0M
MOODYS CORP	MCO	0.15%	$169.9M
CINTAS CORP	CTAS	0.15%	$167.8M
EMERSON ELECTRIC	EMR	0.15%	$164.9M
EOG RESOURCES INC	EOG	0.15%	$164.3M
CVS HEALTH CORP	CVS	0.15%	$163.2M
ILLINOIS TOOL INC	ITW	0.15%	$162.5M
AIR PRODUCTS AND CHEMICALS INC	APD	0.14%	$161.1M
3M	MMM	0.14%	$159.1M
CAPITAL ONE FINANCIAL CORP	COF	0.14%	$159.0M
GENERAL DYNAMICS CORP	GD	0.14%	$158.8M
O REILLY AUTOMOTIVE INC	ORLY	0.14%	$156.6M
WILLIAMS INC	WMB	0.14%	$154.5M
CSX CORP	CSX	0.14%	$153.9M
TRANSDIGM GROUP INC	TDG	0.14%	$152.3M
ARTHUR J GALLAGHER	AJG	0.13%	$148.6M
FEDEX CORP	FDX	0.13%	$147.9M
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.13%	$146.4M
NORTHROP GRUMMAN CORP	NOC	0.13%	$146.2M
ONEOK INC	OKE	0.13%	$143.9M
CARRIER GLOBAL CORP	CARR	0.13%	$140.7M
BECTON DICKINSON	BDX	0.13%	$139.3M
TRUIST FINANCIAL CORP	TFC	0.12%	$138.4M
FREEPORT MCMORAN INC	FCX	0.12%	$137.5M
ECOLAB INC	ECL	0.12%	$136.9M
AUTODESK INC	ADSK	0.12%	$136.6M
GENERAL MOTORS	GM	0.12%	$135.4M
HILTON WORLDWIDE HOLDINGS INC	HLT	0.12%	$135.4M
NORFOLK SOUTHERN CORP	NSC	0.12%	$135.2M
SCHLUMBERGER NV	SLB	0.12%	$135.2M
PACCAR INC	PCAR	0.12%	$133.1M
TARGET CORP	TGT	0.12%	$133.0M
HCA HEALTHCARE INC	HCA	0.12%	$132.0M
ROPER TECHNOLOGIES INC	ROP	0.12%	$131.6M
TRAVELERS COMPANIES INC	TRV	0.12%	$131.4M
BANK OF NEW YORK MELLON CORP	BK	0.12%	$131.1M
FORTINET INC	FTNT	0.12%	$131.1M
DIGITAL REALTY TRUST REIT INC	DLR	0.12%	$130.9M
AIRBNB INC CLASS A	ABNB	0.12%	$129.9M
SEMPRA	SRE	0.12%	$128.7M
NXP SEMICONDUCTORS NV	NXPI	0.11%	$126.8M
FAIR ISAAC CORP	FICO	0.11%	$126.0M
ROYAL CARIBBEAN GROUP LTD	RCL	0.11%	$125.2M
UNITED RENTALS INC	URI	0.11%	$125.2M
AFLAC INC	AFL	0.11%	$124.5M
SIMON PROPERTY GROUP REIT INC	SPG	0.11%	$122.2M
AMERIPRISE FINANCE INC	AMP	0.11%	$122.0M
PHILLIPS	PSX	0.11%	$121.8M
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.11%	$121.7M
COPART INC	CPRT	0.11%	$120.3M
VISTRA CORP	VST	0.11%	$119.1M
ALLSTATE CORP	ALL	0.11%	$119.0M
PUBLIC STORAGE REIT	PSA	0.11%	$119.0M
KINDER MORGAN INC	KMI	0.11%	$118.1M
AUTOZONE INC	AZO	0.11%	$117.6M
WW GRAINGER INC	GWW	0.10%	$116.4M
AMERICAN ELECTRIC POWER INC	AEP	0.10%	$115.2M
MARATHON PETROLEUM CORP	MPC	0.10%	$113.6M
METLIFE INC	MET	0.10%	$112.8M
ROSS STORES INC	ROST	0.10%	$111.8M
CUMMINS INC	CMI	0.10%	$111.3M
QUANTA SERVICES INC	PWR	0.10%	$110.1M
REALTY INCOME REIT CORP	O	0.10%	$109.5M
D R HORTON INC	DHI	0.10%	$107.7M
AMERICAN INTERNATIONAL GROUP INC	AIG	0.10%	$107.5M
DOMINION ENERGY INC	D	0.10%	$106.7M
HOWMET AEROSPACE INC	HWM	0.09%	$104.9M

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Schwab S&P 500 Index Fund (SWPPX)

ALTRIA GROUP INC

AMERICAN TOWER REIT CORP

SOUTHERN

LAM RESEARCH CORP

NIKE INC CLASS B

ELEVANCE HEALTH INC

CIGNA

TRANE TECHNOLOGIES PLC

EQUINIX REIT INC

INTERCONTINENTAL EXCHANGE INC

SHERWIN WILLIAMS

GE VERNOVA INC

PARKER-HANNIFIN CORP

DUKE ENERGY CORP

PAYPAL HOLDINGS INC

AMPHENOL CORP CLASS A

KLA CORP

MONDELEZ INTERNATIONAL INC CLASS A

SYNOPSYS INC

CME GROUP INC CLASS A

PNC FINANCIAL SERVICES GROUP INC

AON PLC CLASS A

CHIPOTLE MEXICAN GRILL INC

CADENCE DESIGN SYSTEMS INC

MOTOROLA SOLUTIONS INC

WASTE MANAGEMENT INC

US BANCORP

MCKESSON CORP

CONSTELLATION ENERGY CORP

WELLTOWER INC

CROWDSTRIKE HOLDINGS INC CLASS A

REGENERON PHARMACEUTICALS INC

ZOETIS INC CLASS A

COLGATE-PALMOLIVE

MOODYS CORP

CINTAS CORP

EMERSON ELECTRIC

EOG RESOURCES INC

CVS HEALTH CORP

ILLINOIS TOOL INC

AIR PRODUCTS AND CHEMICALS INC

3M

CAPITAL ONE FINANCIAL CORP

GENERAL DYNAMICS CORP

O REILLY AUTOMOTIVE INC

WILLIAMS INC

CSX CORP

TRANSDIGM GROUP INC

ARTHUR J GALLAGHER

FEDEX CORP

MARRIOTT INTERNATIONAL INC CLASS A

NORTHROP GRUMMAN CORP

ONEOK INC