Schwab Small-Cap Equity Fund (SWSCX)

SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.33%

Market Value

$2.1M
EASTGROUP PROPERTIES REIT INC

Symbol

EGP

% of Assets

0.33%

Market Value

$2.1M
BLUE BIRD CORP

Symbol

BLBD

% of Assets

0.33%

Market Value

$2.0M
MASTERBRAND INC

Symbol

MBC

% of Assets

0.32%

Market Value

$2.0M
FB FINANCIAL CORP

Symbol

FBK

% of Assets

0.32%

Market Value

$2.0M
PROVIDENT FINANCIAL SERVICES INC

Symbol

PFS

% of Assets

0.32%

Market Value

$2.0M
JACKSON FINANCIAL INC CLASS A

Symbol

JXN

% of Assets

0.32%

Market Value

$2.0M
CNO FINANCIAL GROUP INC

Symbol

CNO

% of Assets

0.32%

Market Value

$2.0M
INSTALLED BUILDING PRODUCTS INC

Symbol

IBP

% of Assets

0.31%

Market Value

$2.0M
MATADOR RESOURCES

Symbol

MTDR

% of Assets

0.31%

Market Value

$2.0M
MUELLER WATER PRODUCTS INC SERIES

Symbol

MWA

% of Assets

0.31%

Market Value

$2.0M
HIMS HERS HEALTH INC CLASS A

Symbol

HIMS

% of Assets

0.31%

Market Value

$2.0M
MESA LABORATORIES INC

Symbol

MLAB

% of Assets

0.31%

Market Value

$1.9M
LIONS GATE ENTERTAINMENT VOTING CO

Symbol

LGFA

% of Assets

0.31%

Market Value

$1.9M
SABRA HEALTH CARE REIT INC

Symbol

SBRA

% of Assets

0.31%

Market Value

$1.9M
ARLO TECHNOLOGIES INC

Symbol

ARLO

% of Assets

0.30%

Market Value

$1.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN

Symbol

AIT

% of Assets

0.29%

Market Value

$1.9M
ATKORE INC

Symbol

ATKR

% of Assets

0.29%

Market Value

$1.8M
KRYSTAL BIOTECH INC

Symbol

KRYS

% of Assets

0.29%

Market Value

$1.8M
AVISTA CORP

Symbol

AVA

% of Assets

0.29%

Market Value

$1.8M
PHIBRO ANIMAL HEALTH CORP CLASS A

Symbol

PAHC

% of Assets

0.29%

Market Value

$1.8M
NORDSTROM INC

Symbol

JWN

% of Assets

0.29%

Market Value

$1.8M
CARPENTER TECHNOLOGY CORP

Symbol

CRS

% of Assets

0.28%

Market Value

$1.8M
COCA COLA CONSOLIDATED INC

Symbol

COKE

% of Assets

0.28%

Market Value

$1.8M
REPUBLIC BANCORP INC CLASS A

Symbol

RBCAA

% of Assets

0.28%

Market Value

$1.7M
ZETA GLOBAL HOLDINGS CORP CLASS A

Symbol

ZETA

% of Assets

0.27%

Market Value

$1.7M
XENCOR INC

Symbol

XNCR

% of Assets

0.27%

Market Value

$1.7M
CUSHMAN AND WAKEFIELD PLC

Symbol

CWK

% of Assets

0.27%

Market Value

$1.7M
DAKTRONICS INC

Symbol

DAKT

% of Assets

0.26%

Market Value

$1.7M
IES INC

Symbol

IESC

% of Assets

0.26%

Market Value

$1.7M
HACKETT GROUP INC

Symbol

HCKT

% of Assets

0.26%

Market Value

$1.6M
BUILD A BEAR WORKSHOP INC

Symbol

BBW

% of Assets

0.26%

Market Value

$1.6M
ARCBEST CORP

Symbol

ARCB

% of Assets

0.26%

Market Value

$1.6M
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.26%

Market Value

$1.6M
ACI WORLDWIDE INC

Symbol

ACIW

% of Assets

0.25%

Market Value

$1.6M
PAGSEGURO DIGITAL LTD CLASS A

Symbol

PAGS

% of Assets

0.25%

Market Value

$1.6M
DAVE INC CLASS A

Symbol

DAVE

% of Assets

0.25%

Market Value

$1.6M
THRYV HOLDINGS INC

Symbol

THRY

% of Assets

0.25%

Market Value

$1.6M
HOVNANIAN ENTERPRISES INC CLASS A

Symbol

HOV

% of Assets

0.25%

Market Value

$1.6M
METALLUS INC

Symbol

MTUS

% of Assets

0.25%

Market Value

$1.6M
WEAVE COMMUNICATIONS INC

Symbol

WEAV

% of Assets

0.25%

Market Value

$1.6M
MERIT MEDICAL SYSTEMS INC

Symbol

MMSI

% of Assets

0.25%

Market Value

$1.6M
ST JOE

Symbol

JOE

% of Assets

0.25%

Market Value

$1.6M
PHOTRONICS INC

Symbol

PLAB

% of Assets

0.24%

Market Value

$1.5M
J Jill Inc

Symbol

JILL

% of Assets

0.24%

Market Value

$1.5M
CASTLE BIOSCIENCES INC

Symbol

CSTL

% of Assets

0.24%

Market Value

$1.5M
HOMETRUST BANCSHARES INC

Symbol

HTBI

% of Assets

0.24%

Market Value

$1.5M
V2X INC

Symbol

VVX

% of Assets

0.24%

Market Value

$1.5M
ZIMVIE INC

Symbol

ZIMV

% of Assets

0.24%

Market Value

$1.5M
AXCELIS TECHNOLOGIES INC

Symbol

ACLS

% of Assets

0.24%

Market Value

$1.5M
ALARM.COM HOLDINGS INC

Symbol

ALRM

% of Assets

0.23%

Market Value

$1.5M
ONTO INNOVATION INC

Symbol

ONTO

% of Assets

0.23%

Market Value

$1.5M
TENET HEALTHCARE CORP

Symbol

THC

% of Assets

0.23%

Market Value

$1.5M
DILLARDS INC CLASS A

Symbol

DDS

% of Assets

0.23%

Market Value

$1.4M
CONMED CORP

Symbol

CNMD

% of Assets

0.23%

Market Value

$1.4M
TAYLOR MORRISON HOME CORP

Symbol

TMHC

% of Assets

0.23%

Market Value

$1.4M
MERCHANTS BANCORP

Symbol

MBIN

% of Assets

0.23%

Market Value

$1.4M
OTTER TAIL CORP

Symbol

OTTR

% of Assets

0.23%

Market Value

$1.4M
AMNEAL PHARMACEUTICALS INC CLASS A

Symbol

AMRX

% of Assets

0.22%

Market Value

$1.4M
KOPPERS HOLDINGS INC

Symbol

KOP

% of Assets

0.22%

Market Value

$1.4M
LEGALZOOM COM INC

Symbol

LZ

% of Assets

0.22%

Market Value

$1.4M
MODINE MANUFACTURING

Symbol

MOD

% of Assets

0.22%

Market Value

$1.4M
COMMSCOPE HOLDING INC

Symbol

COMM

% of Assets

0.22%

Market Value

$1.4M
PUBMATIC INC CLASS A

Symbol

PUBM

% of Assets

0.22%

Market Value

$1.4M
LIBERTY LATIN AMERICA LTD CLASS A

Symbol

LILA

% of Assets

0.22%

Market Value

$1.4M
DESPEGAR COM CORP

Symbol

DESP

% of Assets

0.22%

Market Value

$1.4M
BIOCRYST PHARMACEUTICALS INC

Symbol

BCRX

% of Assets

0.21%

Market Value

$1.4M
NATIONAL BEVERAGE CORP

Symbol

FIZZ

% of Assets

0.21%

Market Value

$1.3M
OWENS & MINOR INC

Symbol

OMI

% of Assets

0.21%

Market Value

$1.3M
RENASANT CORP

Symbol

RNST

% of Assets

0.21%

Market Value

$1.3M
GRIFFON CORP

Symbol

GFF

% of Assets

0.21%

Market Value

$1.3M
INTERFACE INC

Symbol

TILE

% of Assets

0.21%

Market Value

$1.3M
KITE REALTY GROUP TRUST REIT

Symbol

KRG

% of Assets

0.21%

Market Value

$1.3M
ARCUS BIOSCIENCES INC

Symbol

RCUS

% of Assets

0.20%

Market Value

$1.3M
PREFORMED LINE PRODUCTS

Symbol

PLPC

% of Assets

0.20%

Market Value

$1.3M
MRC GLOBAL INC

Symbol

MRC

% of Assets

0.20%

Market Value

$1.3M
DOLE PLC

Symbol

DOLE

% of Assets

0.20%

Market Value

$1.3M
GANNETT CO INC

Symbol

GCI

% of Assets

0.20%

Market Value

$1.2M
MATIV HOLDINGS INC

Symbol

MATV

% of Assets

0.20%

Market Value

$1.2M
FARO TECHNOLOGIES INC

Symbol

FARO

% of Assets

0.20%

Market Value

$1.2M
FTAI AVIATION LTD

Symbol

FTAI

% of Assets

0.19%

Market Value

$1.2M
WATTS WATER TECHNOLOGIES INC CLASS

Symbol

WTS

% of Assets

0.19%

Market Value

$1.2M
NOBLE CORPORATION PLC

Symbol

NE

% of Assets

0.19%

Market Value

$1.2M
RILEY EXPLORATION PERMIAN INC

Symbol

REPX

% of Assets

0.19%

Market Value

$1.2M
RUSH STREET INTERACTIVE INC CLASS

Symbol

RSI

% of Assets

0.19%

Market Value

$1.2M
VAXCYTE INC

Symbol

PCVX

% of Assets

0.19%

Market Value

$1.2M
SOUTHSTATE CORP

Symbol

SSB

% of Assets

0.18%

Market Value

$1.2M
HYSTER YALE INC CLASS A

Symbol

HY

% of Assets

0.18%

Market Value

$1.1M
HOME BANCSHARES INC

Symbol

HOMB

% of Assets

0.18%

Market Value

$1.1M
TG THERAPEUTICS INC

Symbol

TGTX

% of Assets

0.17%

Market Value

$1.1M
SIGA TECHNOLOGIES INC

Symbol

SIGA

% of Assets

0.17%

Market Value

$1.1M
XPERI INC

Symbol

XPER

% of Assets

0.17%

Market Value

$1.1M
UNISYS CORP

Symbol

UIS

% of Assets

0.17%

Market Value

$1.1M
SIGNET JEWELERS LTD

Symbol

SIG

% of Assets

0.17%

Market Value

$1.1M
BLACKLINE INC

Symbol

BL

% of Assets

0.17%

Market Value

$1.1M
ATMUS FILTRATION TECHNOLOGIES INC

Symbol

ATMU

% of Assets

0.17%

Market Value

$1.0M
UNIVERSAL STAINLESS AND ALLOY PROD

Symbol

USAP

% of Assets

0.17%

Market Value

$1.0M
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.16%

Market Value

$1.0M
BOX INC CLASS A

Symbol

BOX

% of Assets

0.16%

Market Value

$1.0M
IBEX LTD

Symbol

IBEX

% of Assets

0.16%

Market Value

$1.0M

Fund Name	Symbol	% of Assets	Market Value
SUPERNUS PHARMACEUTICALS INC	SUPN	0.33%	$2.1M
EASTGROUP PROPERTIES REIT INC	EGP	0.33%	$2.1M
BLUE BIRD CORP	BLBD	0.33%	$2.0M
MASTERBRAND INC	MBC	0.32%	$2.0M
FB FINANCIAL CORP	FBK	0.32%	$2.0M
PROVIDENT FINANCIAL SERVICES INC	PFS	0.32%	$2.0M
JACKSON FINANCIAL INC CLASS A	JXN	0.32%	$2.0M
CNO FINANCIAL GROUP INC	CNO	0.32%	$2.0M
INSTALLED BUILDING PRODUCTS INC	IBP	0.31%	$2.0M
MATADOR RESOURCES	MTDR	0.31%	$2.0M
MUELLER WATER PRODUCTS INC SERIES	MWA	0.31%	$2.0M
HIMS HERS HEALTH INC CLASS A	HIMS	0.31%	$2.0M
MESA LABORATORIES INC	MLAB	0.31%	$1.9M
LIONS GATE ENTERTAINMENT VOTING CO	LGFA	0.31%	$1.9M
SABRA HEALTH CARE REIT INC	SBRA	0.31%	$1.9M
ARLO TECHNOLOGIES INC	ARLO	0.30%	$1.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.29%	$1.9M
ATKORE INC	ATKR	0.29%	$1.8M
KRYSTAL BIOTECH INC	KRYS	0.29%	$1.8M
AVISTA CORP	AVA	0.29%	$1.8M
PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	0.29%	$1.8M
NORDSTROM INC	JWN	0.29%	$1.8M
CARPENTER TECHNOLOGY CORP	CRS	0.28%	$1.8M
COCA COLA CONSOLIDATED INC	COKE	0.28%	$1.8M
REPUBLIC BANCORP INC CLASS A	RBCAA	0.28%	$1.7M
ZETA GLOBAL HOLDINGS CORP CLASS A	ZETA	0.27%	$1.7M
XENCOR INC	XNCR	0.27%	$1.7M
CUSHMAN AND WAKEFIELD PLC	CWK	0.27%	$1.7M
DAKTRONICS INC	DAKT	0.26%	$1.7M
IES INC	IESC	0.26%	$1.7M
HACKETT GROUP INC	HCKT	0.26%	$1.6M
BUILD A BEAR WORKSHOP INC	BBW	0.26%	$1.6M
ARCBEST CORP	ARCB	0.26%	$1.6M
RINGCENTRAL INC CLASS A	RNG	0.26%	$1.6M
ACI WORLDWIDE INC	ACIW	0.25%	$1.6M
PAGSEGURO DIGITAL LTD CLASS A	PAGS	0.25%	$1.6M
DAVE INC CLASS A	DAVE	0.25%	$1.6M
THRYV HOLDINGS INC	THRY	0.25%	$1.6M
HOVNANIAN ENTERPRISES INC CLASS A	HOV	0.25%	$1.6M
METALLUS INC	MTUS	0.25%	$1.6M
WEAVE COMMUNICATIONS INC	WEAV	0.25%	$1.6M
MERIT MEDICAL SYSTEMS INC	MMSI	0.25%	$1.6M
ST JOE	JOE	0.25%	$1.6M
PHOTRONICS INC	PLAB	0.24%	$1.5M
J Jill Inc	JILL	0.24%	$1.5M
CASTLE BIOSCIENCES INC	CSTL	0.24%	$1.5M
HOMETRUST BANCSHARES INC	HTBI	0.24%	$1.5M
V2X INC	VVX	0.24%	$1.5M
ZIMVIE INC	ZIMV	0.24%	$1.5M
AXCELIS TECHNOLOGIES INC	ACLS	0.24%	$1.5M
ALARM.COM HOLDINGS INC	ALRM	0.23%	$1.5M
ONTO INNOVATION INC	ONTO	0.23%	$1.5M
TENET HEALTHCARE CORP	THC	0.23%	$1.5M
DILLARDS INC CLASS A	DDS	0.23%	$1.4M
CONMED CORP	CNMD	0.23%	$1.4M
TAYLOR MORRISON HOME CORP	TMHC	0.23%	$1.4M
MERCHANTS BANCORP	MBIN	0.23%	$1.4M
OTTER TAIL CORP	OTTR	0.23%	$1.4M
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0.22%	$1.4M
KOPPERS HOLDINGS INC	KOP	0.22%	$1.4M
LEGALZOOM COM INC	LZ	0.22%	$1.4M
MODINE MANUFACTURING	MOD	0.22%	$1.4M
COMMSCOPE HOLDING INC	COMM	0.22%	$1.4M
PUBMATIC INC CLASS A	PUBM	0.22%	$1.4M
LIBERTY LATIN AMERICA LTD CLASS A	LILA	0.22%	$1.4M
DESPEGAR COM CORP	DESP	0.22%	$1.4M
BIOCRYST PHARMACEUTICALS INC	BCRX	0.21%	$1.4M
NATIONAL BEVERAGE CORP	FIZZ	0.21%	$1.3M
OWENS & MINOR INC	OMI	0.21%	$1.3M
RENASANT CORP	RNST	0.21%	$1.3M
GRIFFON CORP	GFF	0.21%	$1.3M
INTERFACE INC	TILE	0.21%	$1.3M
KITE REALTY GROUP TRUST REIT	KRG	0.21%	$1.3M
ARCUS BIOSCIENCES INC	RCUS	0.20%	$1.3M
PREFORMED LINE PRODUCTS	PLPC	0.20%	$1.3M
MRC GLOBAL INC	MRC	0.20%	$1.3M
DOLE PLC	DOLE	0.20%	$1.3M
GANNETT CO INC	GCI	0.20%	$1.2M
MATIV HOLDINGS INC	MATV	0.20%	$1.2M
FARO TECHNOLOGIES INC	FARO	0.20%	$1.2M
FTAI AVIATION LTD	FTAI	0.19%	$1.2M
WATTS WATER TECHNOLOGIES INC CLASS	WTS	0.19%	$1.2M
NOBLE CORPORATION PLC	NE	0.19%	$1.2M
RILEY EXPLORATION PERMIAN INC	REPX	0.19%	$1.2M
RUSH STREET INTERACTIVE INC CLASS	RSI	0.19%	$1.2M
VAXCYTE INC	PCVX	0.19%	$1.2M
SOUTHSTATE CORP	SSB	0.18%	$1.2M
HYSTER YALE INC CLASS A	HY	0.18%	$1.1M
HOME BANCSHARES INC	HOMB	0.18%	$1.1M
TG THERAPEUTICS INC	TGTX	0.17%	$1.1M
SIGA TECHNOLOGIES INC	SIGA	0.17%	$1.1M
XPERI INC	XPER	0.17%	$1.1M
UNISYS CORP	UIS	0.17%	$1.1M
SIGNET JEWELERS LTD	SIG	0.17%	$1.1M
BLACKLINE INC	BL	0.17%	$1.1M
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0.17%	$1.0M
UNIVERSAL STAINLESS AND ALLOY PROD	USAP	0.17%	$1.0M
CORCEPT THERAPEUTICS INC	CORT	0.16%	$1.0M
BOX INC CLASS A	BOX	0.16%	$1.0M
IBEX LTD	IBEX	0.16%	$1.0M

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Schwab Small-Cap Equity Fund (SWSCX)

SUPERNUS PHARMACEUTICALS INC

EASTGROUP PROPERTIES REIT INC

BLUE BIRD CORP

MASTERBRAND INC

FB FINANCIAL CORP

PROVIDENT FINANCIAL SERVICES INC

JACKSON FINANCIAL INC CLASS A

CNO FINANCIAL GROUP INC

INSTALLED BUILDING PRODUCTS INC

MATADOR RESOURCES

MUELLER WATER PRODUCTS INC SERIES

HIMS HERS HEALTH INC CLASS A

MESA LABORATORIES INC

LIONS GATE ENTERTAINMENT VOTING CO

SABRA HEALTH CARE REIT INC

ARLO TECHNOLOGIES INC

APPLIED INDUSTRIAL TECHNOLOGIES IN

ATKORE INC

KRYSTAL BIOTECH INC

AVISTA CORP

PHIBRO ANIMAL HEALTH CORP CLASS A

NORDSTROM INC

CARPENTER TECHNOLOGY CORP

COCA COLA CONSOLIDATED INC

REPUBLIC BANCORP INC CLASS A

ZETA GLOBAL HOLDINGS CORP CLASS A

XENCOR INC

CUSHMAN AND WAKEFIELD PLC

DAKTRONICS INC

IES INC

HACKETT GROUP INC

BUILD A BEAR WORKSHOP INC

ARCBEST CORP

RINGCENTRAL INC CLASS A

ACI WORLDWIDE INC

PAGSEGURO DIGITAL LTD CLASS A

DAVE INC CLASS A

THRYV HOLDINGS INC

HOVNANIAN ENTERPRISES INC CLASS A

METALLUS INC

WEAVE COMMUNICATIONS INC

MERIT MEDICAL SYSTEMS INC

ST JOE

PHOTRONICS INC

J Jill Inc

CASTLE BIOSCIENCES INC

HOMETRUST BANCSHARES INC

V2X INC

ZIMVIE INC

AXCELIS TECHNOLOGIES INC

ALARM.COM HOLDINGS INC

ONTO INNOVATION INC

TENET HEALTHCARE CORP