# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-25-010416
**Filing Date:** 2025-9
**Character Count:** 900765
**Document Hash:** eb9529c01cd47c22476165d3138c73cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010416.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010416

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB INVESTMENTS
- **CENTRAL INDEX KEY:** 0000869365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 251339187

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab 1000 Index Fund (Series ID: S000006807)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000018433 | Schwab 1000 Index Fund | SNXFX           |

## Nport-Ex

Schwab Capital Trust

Schwab S&P 500 Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** |
| Aptiv PLC \* | 485878 | 33350666 |
| Ford Motor Co.  | 8714062 | 96464667 |
| General Motors Co.  | 2143998 | 114360853 |
| Tesla, Inc. \* | 6248971 | 1926370290 |
|  |  | **2170546476** |
| **Banks 3.6%** | **Banks 3.6%** | **Banks 3.6%** |
| Bank of America Corp.  | 14612580 | 690736656 |
| Citigroup, Inc.  | 4165043 | 390264529 |
| Citizens Financial Group, Inc.  | 970611 | 46317557 |
| Fifth Third Bancorp  | 1494155 | 62112023 |
| Huntington Bancshares, Inc.  | 3261058 | 53579183 |
| JPMorgan Chase & Co.  | 6197374 | 1835910074 |
| KeyCorp  | 2218119 | 39748692 |
| M&T Bank Corp.  | 356621 | 67294384 |
| PNC Financial Services Group, Inc.  | 883699 | 168141409 |
| Regions Financial Corp.  | 2000072 | 50661824 |
| Truist Financial Corp.  | 2920269 | 127644958 |
| U.S. Bancorp  | 3474399 | 156208979 |
| Wells Fargo & Co.  | 7256820 | 585117397 |
|  |  | **4273737665** |
| **Capital Goods 6.2%** | **Capital Goods 6.2%** | **Capital Goods 6.2%** |
| 3M Co.  | 1199956 | 179057434 |
| A.O. Smith Corp.  | 255771 | 18106029 |
| Allegion PLC  | 192840 | 31996013 |
| AMETEK, Inc.  | 513753 | 94967242 |
| Axon Enterprise, Inc. \* | 164927 | 124600699 |
| Boeing Co. \* | 1681430 | 373008431 |
| Builders FirstSource, Inc. \* | 245960 | 31268895 |
| Carrier Global Corp.  | 1777974 | 122004576 |
| Caterpillar, Inc.  | 1048802 | 459396252 |
| Cummins, Inc.  | 307917 | 113196448 |
| Deere & Co.  | 562885 | 295160007 |
| Dover Corp.  | 307190 | 55644397 |
| Eaton Corp. PLC  | 872598 | 335705903 |
| Emerson Electric Co.  | 1254374 | 182523961 |
| Fastenal Co.  | 2555800 | 117899054 |
| Fortive Corp.  | 762084 | 36526686 |
| GE Vernova, Inc.  | 608645 | 401882207 |
| Generac Holdings, Inc. \* | 131648 | 25630549 |
| General Dynamics Corp.  | 561764 | 175051280 |
| General Electric Co.  | 2378041 | 644639354 |
| Honeywell International, Inc.  | 1433182 | 318668018 |
| Howmet Aerospace, Inc.  | 899243 | 161656914 |
| Hubbell, Inc., Class B  | 118516 | 51848380 |
| Huntington Ingalls Industries, Inc.  | 87528 | 24408058 |
| IDEX Corp.  | 167255 | 27347865 |
| Illinois Tool Works, Inc.  | 594584 | 152195666 |
| Ingersoll Rand, Inc.  | 901549 | 76298092 |
| Johnson Controls International PLC  | 1467444 | 154081620 |
| L3Harris Technologies, Inc.  | 415977 | 114318799 |
| Lennox International, Inc.  | 71469 | 43524621 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lockheed Martin Corp.  | 464953 | 195735914 |
| Masco Corp.  | 468532 | 31921085 |
| Nordson Corp.  | 120513 | 25815090 |
| Northrop Grumman Corp.  | 301519 | 173858871 |
| Otis Worldwide Corp.  | 880396 | 75441133 |
| PACCAR, Inc.  | 1172427 | 115788890 |
| Parker-Hannifin Corp.  | 284945 | 208551245 |
| Pentair PLC  | 368900 | 37701580 |
| Quanta Services, Inc.  | 330483 | 134219061 |
| Rockwell Automation, Inc.  | 251261 | 88371006 |
| RTX Corp.  | 2979175 | 469428605 |
| Snap-on, Inc.  | 115732 | 37171961 |
| Stanley Black & Decker, Inc.  | 348014 | 23543147 |
| Textron, Inc.  | 401754 | 31244409 |
| Trane Technologies PLC  | 497330 | 217870326 |
| TransDigm Group, Inc.  | 125252 | 201462832 |
| United Rentals, Inc.  | 144948 | 127980387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 382307 | 73422059 |
| WW Grainger, Inc.  | 97453 | 101306292 |
| Xylem, Inc.  | 543472 | 78596921 |
|  |  | **7392044264** |
| **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** |
| Automatic Data Processing, Inc.  | 905208 | 280161876 |
| Broadridge Financial Solutions, Inc.  | 262994 | 65093645 |
| Cintas Corp.  | 765252 | 170306832 |
| Copart, Inc. \* | 1967160 | 89171363 |
| Dayforce, Inc. \* | 354958 | 20470428 |
| Equifax, Inc.  | 276547 | 66434886 |
| Jacobs Solutions, Inc.  | 266772 | 37846944 |
| Leidos Holdings, Inc.  | 286118 | 45678739 |
| Paychex, Inc.  | 716809 | 103457043 |
| Paycom Software, Inc.  | 108791 | 25189468 |
| Republic Services, Inc., Class A  | 452341 | 104332452 |
| Rollins, Inc.  | 622081 | 35626579 |
| Veralto Corp.  | 553615 | 58035460 |
| Verisk Analytics, Inc., Class A  | 311743 | 86885891 |
| Waste Management, Inc.  | 816606 | 187133431 |
|  |  | **1375825037** |
| **Consumer Discretionary Distribution & Retail 6.0%** | **Consumer Discretionary Distribution & Retail 6.0%** | **Consumer Discretionary Distribution & Retail 6.0%** |
| Amazon.com, Inc. \* | 21070256 | 4932757632 |
| AutoZone, Inc. \* | 37306 | 140583184 |
| Best Buy Co., Inc.  | 430461 | 28005793 |
| CarMax, Inc. \* | 337130 | 19084929 |
| eBay, Inc.  | 1030288 | 94528924 |
| Genuine Parts Co.  | 311511 | 40147538 |
| Home Depot, Inc.  | 2216458 | 814570479 |
| LKQ Corp.  | 568595 | 16756495 |
| Lowe's Cos., Inc.  | 1248143 | 279047330 |
| O'Reilly Automotive, Inc. \* | 1906280 | 187425450 |
| Pool Corp.  | 82989 | 25572230 |
| Ross Stores, Inc.  | 732277 | 99985102 |
| TJX Cos., Inc.  | 2489775 | 310051681 |
| Tractor Supply Co.  | 1177885 | 67080551 |

---

**1**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ulta Beauty, Inc. \* | 100707 | 51865112 |
| Williams-Sonoma, Inc.  | 275244 | 51484390 |
|  |  | **7158946820** |
| **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** |
| Deckers Outdoor Corp. \* | 338636 | 35952984 |
| DR Horton, Inc.  | 616630 | 88079429 |
| Garmin Ltd.  | 344556 | 75375071 |
| Hasbro, Inc.  | 291085 | 21877949 |
| Lennar Corp., Class A  | 515440 | 57822059 |
| Lululemon Athletica, Inc. \* | 246562 | 49443078 |
| Mohawk Industries, Inc. \* | 116800 | 13374768 |
| NIKE, Inc., Class B  | 2626921 | 196204730 |
| NVR, Inc. \* | 6507 | 49124531 |
| PulteGroup, Inc.  | 445504 | 50306312 |
| Ralph Lauren Corp., Class A  | 89327 | 26686441 |
| Tapestry, Inc.  | 464140 | 50141044 |
|  |  | **714388396** |
| **Consumer Services 2.0%** | **Consumer Services 2.0%** | **Consumer Services 2.0%** |
| Airbnb, Inc., Class A \* | 962472 | 127440917 |
| Booking Holdings, Inc.  | 72564 | 399396610 |
| Caesars Entertainment, Inc. \* | 470484 | 12552513 |
| Carnival Corp. \* | 2351697 | 70010020 |
| Chipotle Mexican Grill, Inc., Class A \* | 3000176 | 128647547 |
| Darden Restaurants, Inc.  | 261136 | 52663297 |
| Domino's Pizza, Inc.  | 76309 | 35347092 |
| DoorDash, Inc., Class A \* | 764590 | 191338647 |
| Expedia Group, Inc.  | 270038 | 48666248 |
| Hilton Worldwide Holdings, Inc.  | 530071 | 142101434 |
| Las Vegas Sands Corp.  | 752021 | 39405900 |
| Marriott International, Inc., Class A  | 508154 | 134066270 |
| McDonald's Corp.  | 1594522 | 478468217 |
| MGM Resorts International \* | 460875 | 16798894 |
| Norwegian Cruise Line Holdings Ltd. \* | 996379 | 25467447 |
| Royal Caribbean Cruises Ltd.  | 557132 | 177095549 |
| Starbucks Corp.  | 2534170 | 225946597 |
| Wynn Resorts Ltd.  | 197713 | 21556648 |
| Yum! Brands, Inc.  | 618318 | 89130540 |
|  |  | **2416100387** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Costco Wholesale Corp.  | 989412 | 929691091 |
| Dollar General Corp.  | 488233 | 51215642 |
| Dollar Tree, Inc. \* | 440534 | 50022636 |
| Kroger Co.  | 1366063 | 95761016 |
| Sysco Corp.  | 1081783 | 86109927 |
| Target Corp.  | 1012099 | 101715949 |
| Walgreens Boots Alliance, Inc.  | 1607212 | 18707948 |
| Walmart, Inc.  | 9634660 | 944003987 |
|  |  | **2277228196** |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |
| APA Corp.  | 819541 | 15808946 |
| Baker Hughes Co., Class A  | 2209371 | 99532164 |
| Chevron Corp.  | 4270976 | 647650801 |
| ConocoPhillips  | 2815172 | 268398498 |
| Coterra Energy, Inc.  | 1698418 | 41424415 |
| Devon Energy Corp.  | 1430017 | 47505165 |
| Diamondback Energy, Inc.  | 416719 | 61949446 |
| EOG Resources, Inc.  | 1216202 | 145968564 |
| EQT Corp.  | 1340500 | 72051875 |
| Expand Energy Corp.  | 482605 | 50567352 |
| Exxon Mobil Corp.  | 9611292 | 1073004639 |
| Halliburton Co.  | 1913474 | 42861818 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kinder Morgan, Inc.  | 4318656 | 121181487 |
| Marathon Petroleum Corp.  | 685087 | 116594956 |
| Occidental Petroleum Corp.  | 1577137 | 69299400 |
| ONEOK, Inc.  | 1392928 | 114373318 |
| Phillips 66  | 908584 | 112282811 |
| Schlumberger NV  | 3357630 | 113487894 |
| Targa Resources Corp.  | 484372 | 80604344 |
| Texas Pacific Land Corp.  | 42236 | 40889939 |
| Valero Energy Corp.  | 698238 | 95875060 |
| Williams Cos., Inc.  | 2722356 | 163205242 |
|  |  | **3594518134** |
| **Equity Real Estate Investment Trusts (REITs) 1.8%** | **Equity Real Estate Investment Trusts (REITs) 1.8%** | **Equity Real Estate Investment Trusts (REITs) 1.8%** |
| Alexandria Real Estate Equities, Inc.  | 341343 | 26088846 |
| American Tower Corp.  | 1043947 | 217548115 |
| AvalonBay Communities, Inc.  | 318752 | 59377123 |
| BXP, Inc.  | 320989 | 21002310 |
| Camden Property Trust  | 240143 | 26223616 |
| Crown Castle, Inc.  | 969560 | 101891060 |
| Digital Realty Trust, Inc.  | 705417 | 124463776 |
| Equinix, Inc.  | 218136 | 171273843 |
| Equity Residential  | 763726 | 48267483 |
| Essex Property Trust, Inc.  | 142729 | 37135231 |
| Extra Space Storage, Inc.  | 473489 | 63617982 |
| Federal Realty Investment Trust  | 173095 | 15952435 |
| Healthpeak Properties, Inc.  | 1541442 | 26112027 |
| Host Hotels & Resorts, Inc.  | 1555303 | 24449363 |
| Invitation Homes, Inc.  | 1265099 | 38775284 |
| Iron Mountain, Inc.  | 658124 | 64074953 |
| Kimco Realty Corp.  | 1516463 | 32194510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| 260256 | 37068262 |
| Prologis, Inc.  | 2069273 | 220956971 |
| Public Storage  | 353006 | 95996452 |
| Realty Income Corp.  | 2013867 | 113038355 |
| Regency Centers Corp.  | 361240 | 25792536 |
| SBA Communications Corp., Class A  | 238692 | 53638866 |
| Simon Property Group, Inc.  | 684917 | 112182555 |
| UDR, Inc.  | 673475 | 26460833 |
| Ventas, Inc.  | 1006638 | 67625941 |
| VICI Properties, Inc., Class A  | 2358270 | 76879602 |
| Welltower, Inc.  | 1385396 | 228687318 |
| Weyerhaeuser Co.  | 1625288 | 40713464 |
|  |  | **2197489112** |
| **Financial Services 8.3%** | **Financial Services 8.3%** | **Financial Services 8.3%** |
| American Express Co.  | 1234227 | 369416483 |
| Ameriprise Financial, Inc.  | 212501 | 110115893 |
| Apollo Global Management, Inc.  | 1006800 | 146308176 |
| Bank of New York Mellon Corp.  | 1593084 | 161618372 |
| Berkshire Hathaway, Inc., Class B \* | 4089225 | 1929623493 |
| Blackrock, Inc.  | 324756 | 359183384 |
| Blackstone, Inc.  | 1627114 | 281425637 |
| Block, Inc. \* | 1236204 | 95509121 |
| Capital One Financial Corp.  | 1426358 | 306666970 |
| Cboe Global Markets, Inc.  | 233348 | 56246202 |
| Charles Schwab Corp. *(a)* | 3790646 | 370459834 |
| CME Group, Inc.  | 803593 | 223623860 |
| Coinbase Global, Inc., Class A \* | 471437 | 178090041 |
| Corpay, Inc. \* | 157432 | 50858408 |
| FactSet Research Systems, Inc.  | 84291 | 33960844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 1170579 | 92955678 |
| Fiserv, Inc. \* | 1236387 | 171783610 |
| Franklin Resources, Inc.  | 681220 | 16349280 |
| Global Payments, Inc.  | 543196 | 43428520 |
| Goldman Sachs Group, Inc.  | 684255 | 495120075 |

---

**2**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Intercontinental Exchange, Inc.  | 1278671 | 236336761 |
| Invesco Ltd.  | 1004598 | 21106604 |
| Jack Henry & Associates, Inc.  | 162879 | 27659297 |
| KKR & Co., Inc.  | 1509459 | 221256500 |
| MarketAxess Holdings, Inc.  | 83765 | 17213707 |
| Mastercard, Inc., Class A  | 1808833 | 1024649629 |
| Moody's Corp.  | 345012 | 177933039 |
| Morgan Stanley  | 2754774 | 392445104 |
| MSCI, Inc., Class A  | 172386 | 96770605 |
| Nasdaq, Inc.  | 924332 | 88939225 |
| Northern Trust Corp.  | 431891 | 56145830 |
| PayPal Holdings, Inc. \* | 2168747 | 149123044 |
| Raymond James Financial, Inc.  | 404039 | 67527038 |
| S&P Global, Inc.  | 699996 | 385767796 |
| State Street Corp.  | 634149 | 70866151 |
| Synchrony Financial  | 849500 | 59184665 |
| T. Rowe Price Group, Inc.  | 492628 | 49977111 |
| Visa, Inc., Class A  | 3815493 | 1318138367 |
|  |  | **9953784354** |
| **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** |
| Altria Group, Inc.  | 3756325 | 232666770 |
| Archer-Daniels-Midland Co.  | 1072211 | 58092392 |
| Brown-Forman Corp., Class B  | 405022 | 11684885 |
| Bunge Global SA  | 302566 | 24132664 |
| Campbell's Co.  | 440063 | 14046811 |
| Coca-Cola Co.  | 8638121 | 586442035 |
| Conagra Brands, Inc.  | 1071271 | 19561408 |
| Constellation Brands, Inc., Class A  | 340373 | 56855906 |
| General Mills, Inc.  | 1215966 | 59558015 |
| Hershey Co.  | 329478 | 61325740 |
| Hormel Foods Corp.  | 652341 | 18324259 |
| J.M. Smucker Co.  | 234710 | 25193771 |
| Kellanova  | 598212 | 47755264 |
| Keurig Dr. Pepper, Inc.  | 3025309 | 98776339 |
| Kraft Heinz Co.  | 1923796 | 52827438 |
| Lamb Weston Holdings, Inc.  | 314717 | 17960899 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 564928 | 39900865 |
| Molson Coors Beverage Co., Class B  | 383430 | 18680710 |
| Mondelez International, Inc., Class A  | 2887435 | 186788170 |
| Monster Beverage Corp. \* | 1565854 | 91993922 |
| PepsiCo, Inc.  | 3057506 | 421691228 |
| Philip Morris International, Inc.  | 3471030 | 569422471 |
| Tyson Foods, Inc., Class A  | 636489 | 33288375 |
|  |  | **2746970337** |
| **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** |
| Abbott Laboratories  | 3879831 | 489595874 |
| Align Technology, Inc. \* | 151803 | 19584105 |
| Baxter International, Inc.  | 1136732 | 24735288 |
| Becton Dickinson & Co.  | 640104 | 114098538 |
| Boston Scientific Corp. \* | 3299162 | 346148077 |
| Cardinal Health, Inc.  | 531999 | 82576885 |
| Cencora, Inc.  | 384680 | 110049254 |
| Centene Corp. \* | 1114414 | 29052773 |
| Cigna Group  | 595728 | 159285753 |
| Cooper Cos., Inc. \* | 445037 | 31459666 |
| CVS Health Corp.  | 2820990 | 175183479 |
| DaVita, Inc. \* | 92528 | 12988155 |
| Dexcom, Inc. \* | 876535 | 70797732 |
| Edwards Lifesciences Corp. \* | 1306547 | 103622243 |
| Elevance Health, Inc.  | 503835 | 142625612 |
| GE HealthCare Technologies, Inc.  | 1021839 | 72877558 |
| HCA Healthcare, Inc.  | 386265 | 136733947 |
| Henry Schein, Inc. \* | 275334 | 18626345 |
| Hologic, Inc. \* | 496225 | 33157755 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Humana, Inc.  | 268463 | 67080850 |
| IDEXX Laboratories, Inc. \* | 179467 | 95891013 |
| Insulet Corp. \* | 156906 | 45251690 |
| Intuitive Surgical, Inc. \* | 799271 | 384521285 |
| Labcorp Holdings, Inc.  | 187088 | 48657847 |
| McKesson Corp.  | 279000 | 193497660 |
| Medtronic PLC  | 2860071 | 258092807 |
| Molina Healthcare, Inc. \* | 120600 | 19039122 |
| Quest Diagnostics, Inc.  | 248305 | 41568740 |
| ResMed, Inc.  | 326661 | 88832192 |
| Solventum Corp. \* | 308476 | 22012847 |
| STERIS PLC  | 219715 | 49763250 |
| Stryker Corp.  | 767005 | 301225874 |
| UnitedHealth Group, Inc.  | 2022920 | 504839915 |
| Universal Health Services, Inc., Class B  | 126861 | 21116014 |
| Zimmer Biomet Holdings, Inc.  | 438720 | 40208688 |
|  |  | **4354798833** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| Church & Dwight Co., Inc.  | 552427 | 51801080 |
| Clorox Co.  | 276585 | 34728013 |
| Colgate-Palmolive Co.  | 1810872 | 151841617 |
| Estee Lauder Cos., Inc., Class A  | 523895 | 48900359 |
| Kenvue, Inc.  | 4276887 | 91696457 |
| Kimberly-Clark Corp.  | 740515 | 92282980 |
| Procter & Gamble Co.  | 5228324 | 786705912 |
|  |  | **1257956418** |
| **Insurance 1.9%** | **Insurance 1.9%** | **Insurance 1.9%** |
| Aflac, Inc.  | 1084595 | 107765359 |
| Allstate Corp.  | 590926 | 120105709 |
| American International Group, Inc.  | 1284504 | 99716046 |
| Aon PLC, Class A  | 481546 | 171290728 |
| Arch Capital Group Ltd.  | 829918 | 71422743 |
| Arthur J Gallagher & Co.  | 571103 | 164049337 |
| Assurant, Inc.  | 114807 | 21503351 |
| Brown & Brown, Inc.  | 625366 | 57139691 |
| Chubb Ltd.  | 831065 | 221096533 |
| Cincinnati Financial Corp.  | 350232 | 51662722 |
| Erie Indemnity Co., Class A  | 55623 | 19815138 |
| Everest Group Ltd.  | 95671 | 32126322 |
| Globe Life, Inc.  | 182569 | 25645467 |
| Hartford Insurance Group, Inc.  | 632708 | 78702548 |
| Loews Corp.  | 390165 | 35325539 |
| Marsh & McLennan Cos., Inc.  | 1098783 | 218877574 |
| MetLife, Inc.  | 1261625 | 95820419 |
| Principal Financial Group, Inc.  | 458807 | 35708949 |
| Progressive Corp.  | 1307278 | 316413567 |
| Prudential Financial, Inc.  | 792356 | 82072234 |
| Travelers Cos., Inc.  | 504270 | 131231225 |
| W.R. Berkley Corp.  | 665345 | 45782389 |
| Willis Towers Watson PLC  | 222147 | 70156244 |
|  |  | **2273429834** |
| **Materials 1.8%** | **Materials 1.8%** | **Materials 1.8%** |
| Air Products & Chemicals, Inc.  | 496273 | 142867071 |
| Albemarle Corp.  | 260072 | 17645885 |
| Amcor PLC  | 5126120 | 47929222 |
| Avery Dennison Corp.  | 174199 | 29225366 |
| Ball Corp.  | 619870 | 35493756 |
| CF Industries Holdings, Inc.  | 361623 | 33569463 |
| Corteva, Inc.  | 1520304 | 109659528 |
| Dow, Inc.  | 1567177 | 36499552 |
| DuPont de Nemours, Inc.  | 937226 | 67386550 |
| Eastman Chemical Co.  | 260565 | 18919625 |
| Ecolab, Inc.  | 562688 | 147289211 |

---

**3**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Freeport-McMoRan, Inc.  | 3202723 | 128877574 |
| International Flavors & Fragrances, Inc.  | 571508 | 40594213 |
| International Paper Co.  | 1178643 | 55089774 |
| Linde PLC  | 1049714 | 483141366 |
| LyondellBasell Industries NV, Class A  | 573539 | 33225114 |
| Martin Marietta Materials, Inc.  | 134323 | 77219606 |
| Mosaic Co.  | 710205 | 25574482 |
| Newmont Corp.  | 2481981 | 154131020 |
| Nucor Corp.  | 514582 | 73621247 |
| Packaging Corp. of America  | 198754 | 38508588 |
| PPG Industries, Inc.  | 505536 | 53334048 |
| Sherwin-Williams Co.  | 514133 | 170116327 |
| Smurfit WestRock PLC  | 1106190 | 49092712 |
| Steel Dynamics, Inc.  | 307822 | 39265774 |
| Vulcan Materials Co.  | 293605 | 80644485 |
|  |  | **2188921559** |
| **Media & Entertainment 8.9%** | **Media & Entertainment 8.9%** | **Media & Entertainment 8.9%** |
| Alphabet, Inc., Class A  | 12978589 | 2490591229 |
| Alphabet, Inc., Class C  | 10469261 | 2019101677 |
| Charter Communications, Inc., Class A \* | 212999 | 57373411 |
| Comcast Corp., Class A  | 8305093 | 275978240 |
| Electronic Arts, Inc.  | 509633 | 77713936 |
| Fox Corp., Class A  | 745157 | 41549954 |
| Interpublic Group of Cos., Inc.  | 827231 | 20349883 |
| Live Nation Entertainment, Inc. \* | 350037 | 51700465 |
| Match Group, Inc.  | 544838 | 18671598 |
| Meta Platforms, Inc., Class A  | 4841656 | 3744730417 |
| Netflix, Inc. \* | 949023 | 1100297266 |
| News Corp., Class A  | 1128457 | 33086359 |
| Omnicom Group, Inc.  | 432737 | 31178701 |
| Paramount Global, Class B  | 1349563 | 16964007 |
| Take-Two Interactive Software, Inc. \* | 378573 | 84319564 |
| TKO Group Holdings, Inc.  | 150125 | 25222501 |
| Trade Desk, Inc., Class A \* | 996396 | 86646596 |
| Walt Disney Co.  | 4008970 | 477508417 |
| Warner Bros Discovery, Inc. \* | 5036272 | 66327702 |
|  |  | **10719311923** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.1%** |
| AbbVie, Inc.  | 3939075 | 744563957 |
| Agilent Technologies, Inc.  | 634217 | 72814454 |
| Amgen, Inc.  | 1199083 | 353849393 |
| Biogen, Inc. \* | 328675 | 42070400 |
| Bio-Techne Corp.  | 350054 | 19158456 |
| Bristol-Myers Squibb Co.  | 4538227 | 196550611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 109177 | 18520786 |
| Danaher Corp.  | 1420389 | 280043895 |
| Eli Lilly & Co.  | 1754163 | 1298203412 |
| Gilead Sciences, Inc.  | 2773959 | 311487856 |
| Incyte Corp. \* | 361358 | 27062101 |
| IQVIA Holdings, Inc. \* | 366486 | 68115088 |
| Johnson & Johnson  | 5365538 | 883918730 |
| Merck & Co., Inc.  | 5599594 | 437440283 |
| Mettler-Toledo International, Inc. \* | 46502 | 57368587 |
| Moderna, Inc. \* | 766725 | 22664391 |
| Pfizer, Inc.  | 12678355 | 295278888 |
| Regeneron Pharmaceuticals, Inc.  | 231529 | 126289808 |
| Revvity, Inc.  | 263049 | 23122007 |
| Thermo Fisher Scientific, Inc.  | 841811 | 393698169 |
| Vertex Pharmaceuticals, Inc. \* | 572657 | 261629804 |
| Viatris, Inc.  | 2625765 | 22949186 |
| Waters Corp. \* | 131774 | 38051060 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| West Pharmaceutical Services, Inc.  | 159785 | 38230159 |
| Zoetis, Inc.  | 991465 | 144545682 |
|  |  | **6177627163** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 656762 | 102284114 |
| CoStar Group, Inc. \* | 938495 | 89335339 |
|  |  | **191619453** |
| **Semiconductors & Semiconductor Equipment 13.4%** | **Semiconductors & Semiconductor Equipment 13.4%** | **Semiconductors & Semiconductor Equipment 13.4%** |
| Advanced Micro Devices, Inc. \* | 3615728 | 637489004 |
| Analog Devices, Inc.  | 1106026 | 248446620 |
| Applied Materials, Inc.  | 1811742 | 326222265 |
| Broadcom, Inc.  | 10485337 | 3079543477 |
| Enphase Energy, Inc. \* | 289226 | 9359353 |
| First Solar, Inc. \* | 239063 | 41771478 |
| Intel Corp.  | 9727252 | 192599590 |
| KLA Corp.  | 294897 | 259223310 |
| Lam Research Corp.  | 2852431 | 270524556 |
| Microchip Technology, Inc.  | 1197833 | 80961532 |
| Micron Technology, Inc.  | 2492183 | 271996853 |
| Monolithic Power Systems, Inc.  | 106407 | 75680915 |
| NVIDIA Corp.  | 54384206 | 9673318721 |
| NXP Semiconductors NV  | 563362 | 120429895 |
| ON Semiconductor Corp. \* | 930436 | 52439373 |
| QUALCOMM, Inc.  | 2446732 | 359082388 |
| Skyworks Solutions, Inc.  | 335612 | 23002847 |
| Teradyne, Inc.  | 354608 | 38095537 |
| Texas Instruments, Inc.  | 2025891 | 366807824 |
|  |  | **16126995538** |
| **Software & Services 12.8%** | **Software & Services 12.8%** | **Software & Services 12.8%** |
| Accenture PLC, Class A  | 1396037 | 372881483 |
| Adobe, Inc. \* | 950425 | 339957518 |
| Akamai Technologies, Inc. \* | 325262 | 24820743 |
| Autodesk, Inc. \* | 477097 | 144612872 |
| Cadence Design Systems, Inc. \* | 608883 | 221980475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 1097881 | 78783941 |
| Crowdstrike Holdings, Inc., Class A \* | 555435 | 252484088 |
| Datadog, Inc., Class A \* | 713898 | 99931442 |
| EPAM Systems, Inc. \* | 126051 | 19879503 |
| Fair Isaac Corp. \* | 54445 | 78222220 |
| Fortinet, Inc. \* | 1419558 | 141813844 |
| Gartner, Inc. \* | 172246 | 58331108 |
| Gen Digital, Inc.  | 1211437 | 35725277 |
| GoDaddy, Inc., Class A \* | 318908 | 51529155 |
| International Business Machines Corp.  | 2072554 | 524667045 |
| Intuit, Inc.  | 623423 | 489468100 |
| Microsoft Corp.  | 16574559 | 8842527227 |
| Oracle Corp.  | 3626993 | 920422014 |
| Palantir Technologies, Inc., Class A \* | 4743500 | 751133225 |
| Palo Alto Networks, Inc. \* | 1476482 | 256317275 |
| PTC, Inc. \* | 266382 | 57221518 |
| Roper Technologies, Inc.  | 239758 | 131962803 |
| Salesforce, Inc.  | 2139625 | 552729326 |
| ServiceNow, Inc. \* | 461610 | 435353623 |
| Synopsys, Inc. \* | 412877 | 261545193 |
| Tyler Technologies, Inc. \* | 96316 | 56302481 |
| VeriSign, Inc.  | 187575 | 50433290 |
| Workday, Inc., Class A \* | 483096 | 110812561 |
|  |  | **15361849350** |

---

**4**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Technology Hardware & Equipment 7.7%** | **Technology Hardware & Equipment 7.7%** | **Technology Hardware & Equipment 7.7%** |
| Amphenol Corp., Class A  | 2697403 | 287300393 |
| Apple, Inc.  | 33306864 | 6913505760 |
| Arista Networks, Inc. \* | 2296575 | 282983971 |
| CDW Corp.  | 292142 | 50943722 |
| Cisco Systems, Inc.  | 8871584 | 603977439 |
| Corning, Inc.  | 1720559 | 108808151 |
| Dell Technologies, Inc., Class C  | 668900 | 88756341 |
| F5, Inc. \* | 128549 | 40289828 |
| Hewlett Packard Enterprise Co.  | 2932444 | 60672266 |
| HP, Inc.  | 2095584 | 51970483 |
| Jabil, Inc.  | 239393 | 53425336 |
| Keysight Technologies, Inc. \* | 384580 | 63036508 |
| Motorola Solutions, Inc.  | 371748 | 163189937 |
| NetApp, Inc.  | 451258 | 46989496 |
| Seagate Technology Holdings PLC  | 473603 | 74360407 |
| Super Micro Computer, Inc. \* | 1145562 | 67553791 |
| TE Connectivity PLC  | 662385 | 136285714 |
| Teledyne Technologies, Inc. \* | 104400 | 57526488 |
| Trimble, Inc. \* | 532456 | 44667734 |
| Western Digital Corp.  | 782569 | 61580355 |
| Zebra Technologies Corp., Class A \* | 113795 | 38578781 |
|  |  | **9296402901** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| AT&T, Inc.  | 16046179 | 439825766 |
| T-Mobile U.S., Inc.  | 1063457 | 253538783 |
| Verizon Communications, Inc.  | 9401672 | 402015495 |
|  |  | **1095380044** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| CH Robinson Worldwide, Inc.  | 267164 | 30809352 |
| CSX Corp.  | 4189154 | 148882533 |
| Delta Air Lines, Inc.  | 1456157 | 77482114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| 305618 | 35525036 |
| FedEx Corp.  | 491561 | 109858968 |
| JB Hunt Transport Services, Inc.  | 173639 | 25012698 |
| Norfolk Southern Corp.  | 501778 | 139494284 |
| Old Dominion Freight Line, Inc.  | 414486 | 61862036 |
| Southwest Airlines Co.  | 1271398 | 39324340 |
| Uber Technologies, Inc. \* | 4663301 | 409204663 |
| Union Pacific Corp.  | 1332370 | 295746169 |
| United Airlines Holdings, Inc. \* | 730011 | 64467271 |
| United Parcel Service, Inc., Class B  | 1636210 | 140975854 |
|  |  | **1578645318** |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| AES Corp.  | 1572336 | 20676218 |
| Alliant Energy Corp.  | 571909 | 37179804 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ameren Corp.  | 603849 | 61067249 |
| American Electric Power Co., Inc.  | 1191254 | 134778478 |
| American Water Works Co., Inc.  | 435755 | 61110281 |
| Atmos Energy Corp.  | 354451 | 55266000 |
| CenterPoint Energy, Inc.  | 1456906 | 56557091 |
| CMS Energy Corp.  | 670258 | 49465040 |
| Consolidated Edison, Inc.  | 804127 | 83227144 |
| Constellation Energy Corp.  | 698919 | 243111985 |
| Dominion Energy, Inc.  | 1901722 | 111155651 |
| DTE Energy Co.  | 462427 | 64004521 |
| Duke Energy Corp.  | 1733282 | 210836422 |
| Edison International  | 863321 | 44996291 |
| Entergy Corp.  | 995791 | 90049380 |
| Evergy, Inc.  | 517712 | 36654010 |
| Eversource Energy  | 815471 | 53902633 |
| Exelon Corp.  | 2251263 | 101171759 |
| FirstEnergy Corp.  | 1143608 | 48843498 |
| NextEra Energy, Inc.  | 4590743 | 326218198 |
| NiSource, Inc.  | 1049157 | 44536715 |
| NRG Energy, Inc.  | 436306 | 72950363 |
| PG&E Corp.  | 4883354 | 68464623 |
| Pinnacle West Capital Corp.  | 265796 | 24086434 |
| PPL Corp.  | 1641814 | 58596342 |
| Public Service Enterprise Group, Inc.  | 1113598 | 99989964 |
| Sempra  | 1454338 | 118790328 |
| Southern Co.  | 2450891 | 231560182 |
| Vistra Corp.  | 756710 | 157804303 |
| WEC Energy Group, Inc.  | 711759 | 77638672 |
| Xcel Energy, Inc.  | 1286176 | 94456765 |
|  |  | **2939146344** |
| **Total Common Stocks**<br> **(Cost $45,620,453,534)** | **Total Common Stocks**<br> **(Cost $45,620,453,534)** | **119833663856** |
| **Total Investments in Securities**<br> **(Cost $45,620,453,534)** | **Total Investments in Securities**<br> **(Cost $45,620,453,534)** | **119833663856** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, <br> expires 09/19/25<br>| 1360 | 433449000 | **2237734** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. <br> *(a)* Issuer is affiliated with the fund's investment adviser.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

REIT — Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | $225922626 | $50785446 | ($1607841)<br>| $21978 | $95337625 | **$370459834** | 3790646 | $2821730 |

---

------

**5**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $119833663856 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $119833663856 |
| Futures Contracts <sup>2</sup> <br>| 2237734 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2237734 |
| **Total** | **$119835901590** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$119835901590** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings. <br> <sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**6**

------

Schwab Investments

Schwab 1000 Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** |
| Aptiv PLC \* | 71095 | 4879961 |
| Autoliv, Inc.  | 23249 | 2593426 |
| BorgWarner, Inc.  | 70936 | 2610445 |
| Ford Motor Co.  | 1280080 | 14170485 |
| General Motors Co.  | 313747 | 16735265 |
| Gentex Corp.  | 72704 | 1920840 |
| Harley-Davidson, Inc.  | 35703 | 868654 |
| Lear Corp.  | 17523 | 1652244 |
| Lucid Group, Inc. \**(a)* | 371270 | 913324 |
| Modine Manufacturing Co. \* | 17123 | 2304071 |
| Rivian Automotive, Inc., Class A \* | 267621 | 3444282 |
| Tesla, Inc. \* | 913814 | 281701442 |
| Thor Industries, Inc.  | 17156 | 1561024 |
|  |  | **335355463** |
| **Banks 3.6%** | **Banks 3.6%** | **Banks 3.6%** |
| Bank of America Corp.  | 2136728 | 101003133 |
| BOK Financial Corp.  | 7325 | 743707 |
| Cadence Bank  | 59154 | 2061517 |
| Citigroup, Inc.  | 609064 | 57069297 |
| Citizens Financial Group, Inc.  | 141755 | 6764549 |
| Columbia Banking System, Inc.  | 70158 | 1669760 |
| Comerica, Inc.  | 42796 | 2891726 |
| Commerce Bancshares, Inc.  | 39771 | 2433985 |
| Cullen/Frost Bankers, Inc.  | 21274 | 2710520 |
| East West Bancorp, Inc.  | 45176 | 4528894 |
| Fifth Third Bancorp  | 218842 | 9097262 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 3560 | 7101346 |
| First Financial Bankshares, Inc.  | 41597 | 1440088 |
| First Horizon Corp.  | 165053 | 3599806 |
| FNB Corp.  | 114185 | 1749314 |
| Glacier Bancorp, Inc.  | 39169 | 1716777 |
| Home BancShares, Inc.  | 58471 | 1646543 |
| Huntington Bancshares, Inc.  | 475186 | 7807306 |
| JPMorgan Chase & Co.  | 906232 | 268462168 |
| KeyCorp  | 324197 | 5809610 |
| M&T Bank Corp.  | 52304 | 9869765 |
| Old National Bancorp  | 103385 | 2182457 |
| Pinnacle Financial Partners, Inc.  | 25092 | 2205336 |
| PNC Financial Services Group, Inc.  | 128823 | 24511152 |
| Popular, Inc.  | 22891 | 2622851 |
| Prosperity Bancshares, Inc.  | 31329 | 2087138 |
| Regions Financial Corp.  | 290551 | 7359657 |
| SouthState Corp.  | 31949 | 3008637 |
| Synovus Financial Corp.  | 46085 | 2177055 |
| Truist Financial Corp.  | 426312 | 18634097 |
| U.S. Bancorp  | 508003 | 22839815 |
| UMB Financial Corp.  | 23269 | 2559357 |
| United Bankshares, Inc.  | 47188 | 1676118 |
| Webster Financial Corp.  | 54861 | 3162737 |
| Wells Fargo & Co.  | 1061107 | 85557057 |
| Western Alliance Bancorp  | 35185 | 2728949 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wintrust Financial Corp.  | 22450 | 2873151 |
| Zions Bancorp NA  | 48872 | 2620517 |
|  |  | **688983154** |
| **Capital Goods 6.9%** | **Capital Goods 6.9%** | **Capital Goods 6.9%** |
| 3M Co.  | 175516 | 26190498 |
| A.O. Smith Corp.  | 37247 | 2636715 |
| AAON, Inc.  | 22465 | 1875828 |
| Acuity, Inc.  | 9777 | 3044069 |
| Advanced Drainage Systems, Inc.  | 22786 | 2614693 |
| AECOM  | 43606 | 4916140 |
| AeroVironment, Inc. \* | 10380 | 2778103 |
| AGCO Corp.  | 20523 | 2421098 |
| Air Lease Corp., Class A  | 34577 | 1915566 |
| Allegion PLC  | 27710 | 4597643 |
| Allison Transmission Holdings, Inc.  | 27485 | 2475574 |
| AMETEK, Inc.  | 75322 | 13923272 |
| API Group Corp. \* | 118039 | 4257649 |
| Applied Industrial Technologies, Inc.  | 12406 | 3368229 |
| Armstrong World Industries, Inc.  | 13979 | 2630428 |
| ATI, Inc. \* | 46564 | 3582634 |
| Axon Enterprise, Inc. \* | 24135 | 18233751 |
| Boeing Co. \* | 245950 | 54561548 |
| Boise Cascade Co.  | 12293 | 1030276 |
| Builders FirstSource, Inc. \* | 36043 | 4582147 |
| BWX Technologies, Inc.  | 29619 | 4500015 |
| Carlisle Cos., Inc.  | 14124 | 5009924 |
| Carrier Global Corp.  | 259198 | 17786167 |
| Caterpillar, Inc.  | 153258 | 67130069 |
| CNH Industrial NV  | 285348 | 3698110 |
| Comfort Systems USA, Inc.  | 11547 | 8121005 |
| Core & Main, Inc., Class A \* | 61255 | 3898268 |
| Crane Co.  | 16180 | 3167559 |
| CSW Industrials, Inc.  | 5606 | 1454645 |
| Cummins, Inc.  | 45047 | 16560178 |
| Curtiss-Wright Corp.  | 12232 | 5996371 |
| Deere & Co.  | 82434 | 43225917 |
| Donaldson Co., Inc.  | 39362 | 2832883 |
| Dover Corp.  | 44862 | 8126303 |
| Dycom Industries, Inc. \* | 9476 | 2547244 |
| Eaton Corp. PLC  | 127613 | 49095273 |
| EMCOR Group, Inc.  | 14614 | 9170139 |
| Emerson Electric Co.  | 183800 | 26744738 |
| Esab Corp.  | 18535 | 2486841 |
| Everus Construction Group, Inc. \* | 16477 | 1223582 |
| Fastenal Co.  | 372473 | 17182179 |
| Federal Signal Corp.  | 19668 | 2489379 |
| Ferguson Enterprises, Inc.  | 64809 | 14473794 |
| Flowserve Corp.  | 41348 | 2317142 |
| Fluor Corp. \* | 53879 | 3058711 |
| Fortive Corp.  | 110609 | 5301489 |
| Fortune Brands Innovations, Inc.  | 39228 | 2139495 |
| FTAI Aviation Ltd.  | 33386 | 4594247 |
| GATX Corp.  | 11668 | 1781587 |
| GE Vernova, Inc.  | 88887 | 58691197 |
| Generac Holdings, Inc. \* | 19489 | 3794313 |
| General Dynamics Corp.  | 82156 | 25600631 |
| General Electric Co.  | 347710 | 94257227 |
| Graco, Inc.  | 54768 | 4599417 |
| HEICO Corp.  | 32137 | 10502372 |

---

**7**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hexcel Corp.  | 25747 | 1542503 |
| Honeywell International, Inc.  | 209572 | 46598334 |
| Howmet Aerospace, Inc.  | 131739 | 23682720 |
| Hubbell, Inc., Class B  | 17274 | 7557030 |
| Huntington Ingalls Industries, Inc.  | 12547 | 3498856 |
| IDEX Corp.  | 24451 | 3997983 |
| Illinois Tool Works, Inc.  | 87218 | 22325191 |
| Ingersoll Rand, Inc.  | 131683 | 11144332 |
| ITT, Inc.  | 25683 | 4365083 |
| Johnson Controls International PLC  | 214228 | 22493940 |
| L3Harris Technologies, Inc.  | 60903 | 16737362 |
| Lennox International, Inc.  | 10439 | 6357351 |
| Leonardo DRS, Inc.  | 25751 | 1071242 |
| Lincoln Electric Holdings, Inc.  | 18299 | 4455806 |
| Loar Holdings, Inc. \* | 8848 | 653956 |
| Lockheed Martin Corp.  | 68012 | 28631692 |
| Masco Corp.  | 68292 | 4652734 |
| MasTec, Inc. \* | 19933 | 3771523 |
| Middleby Corp. \* | 17136 | 2488147 |
| Moog, Inc., Class A  | 9170 | 1775129 |
| Mueller Industries, Inc.  | 35138 | 2999731 |
| NEXTracker, Inc., Class A \* | 46714 | 2721558 |
| Nordson Corp.  | 17591 | 3768168 |
| Northrop Grumman Corp.  | 44170 | 25468864 |
| nVent Electric PLC  | 53535 | 4198215 |
| Oshkosh Corp.  | 20812 | 2633342 |
| Otis Worldwide Corp.  | 128949 | 11049640 |
| Owens Corning  | 27553 | 3841715 |
| PACCAR, Inc.  | 171087 | 16896552 |
| Parker-Hannifin Corp.  | 41715 | 30531208 |
| Pentair PLC  | 53798 | 5498156 |
| Quanta Services, Inc.  | 48370 | 19644508 |
| QXO, Inc. \* | 157385 | 3157143 |
| RBC Bearings, Inc. \* | 10215 | 3956678 |
| Regal Rexnord Corp.  | 21589 | 3300526 |
| Rockwell Automation, Inc.  | 36714 | 12912681 |
| RTX Corp.  | 436012 | 68702411 |
| Sensata Technologies Holding PLC  | 50093 | 1540861 |
| Simpson Manufacturing Co., Inc.  | 13349 | 2395211 |
| SiteOne Landscape Supply, Inc. \* | 14138 | 1948641 |
| Snap-on, Inc.  | 17108 | 5494919 |
| SPX Technologies, Inc. \* | 14890 | 2715787 |
| Stanley Black & Decker, Inc.  | 50513 | 3417204 |
| Textron, Inc.  | 58670 | 4562766 |
| Timken Co.  | 20293 | 1544094 |
| Toro Co.  | 32150 | 2387137 |
| Trane Technologies PLC  | 72769 | 31878644 |
| TransDigm Group, Inc.  | 18352 | 29518458 |
| Trex Co., Inc. \* | 34858 | 2239278 |
| UFP Industries, Inc.  | 19682 | 1928836 |
| United Rentals, Inc.  | 21243 | 18756294 |
| Valmont Industries, Inc.  | 6611 | 2406073 |
| Vertiv Holdings Co., Class A  | 123746 | 18017418 |
| Watsco, Inc.  | 11333 | 5109823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 9019 | 2365864 |
| WESCO International, Inc.  | 14386 | 2977327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 55961 | 10747310 |
| WillScot Holdings Corp.  | 56847 | 1668459 |
| Woodward, Inc.  | 19471 | 5005605 |
| WW Grainger, Inc.  | 14273 | 14837354 |
| Xylem, Inc.  | 79189 | 11452313 |
| Zurn Elkay Water Solutions Corp.  | 45626 | 2018951 |
|  |  | **1321210909** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** |
| Amentum Holdings, Inc. \* | 49366 | 1232669 |
| Automatic Data Processing, Inc.  | 132383 | 40972539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 41341 | 4437130 |
| Broadridge Financial Solutions, Inc.  | 38469 | 9521462 |
| CACI International, Inc., Class A \* | 7309 | 3366306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 20149 | 2190801 |
| Cintas Corp.  | 111687 | 24855942 |
| Clarivate PLC \* | 132037 | 508342 |
| Clean Harbors, Inc. \* | 16224 | 3825781 |
| Concentrix Corp.  | 15290 | 794621 |
| Copart, Inc. \* | 287674 | 13040262 |
| Dayforce, Inc. \* | 52899 | 3050685 |
| Dun & Bradstreet Holdings, Inc.  | 100447 | 914068 |
| Equifax, Inc.  | 40468 | 9721628 |
| ExlService Holdings, Inc. \* | 53969 | 2343874 |
| Exponent, Inc.  | 16733 | 1153908 |
| FTI Consulting, Inc. \* | 11045 | 1837336 |
| Genpact Ltd.  | 52540 | 2314387 |
| Jacobs Solutions, Inc.  | 39144 | 5553359 |
| KBR, Inc.  | 42568 | 1989628 |
| Leidos Holdings, Inc.  | 42031 | 6710249 |
| Maximus, Inc.  | 18664 | 1378523 |
| MSA Safety, Inc.  | 12850 | 2285630 |
| Parsons Corp. \* | 15099 | 1120346 |
| Paychex, Inc.  | 104840 | 15131557 |
| Paycom Software, Inc.  | 15941 | 3690979 |
| Paylocity Holding Corp. \* | 14139 | 2614018 |
| RB Global, Inc.  | 60737 | 6575388 |
| Republic Services, Inc., Class A  | 66200 | 15269030 |
| Robert Half, Inc.  | 31329 | 1156353 |
| Rollins, Inc.  | 91657 | 5249196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 15304 | 1706090 |
| SS&C Technologies Holdings, Inc.  | 69956 | 5979839 |
| Tetra Tech, Inc.  | 85788 | 3151851 |
| TransUnion  | 64212 | 6112340 |
| Veralto Corp.  | 80861 | 8476659 |
| Verisk Analytics, Inc., Class A  | 45653 | 12723948 |
| Waste Management, Inc.  | 119627 | 27413723 |
|  |  | **260370447** |
| **Consumer Discretionary Distribution & Retail 5.7%** | **Consumer Discretionary Distribution & Retail 5.7%** | **Consumer Discretionary Distribution & Retail 5.7%** |
| Abercrombie & Fitch Co., Class A \* | 15591 | 1497048 |
| Amazon.com, Inc. \* | 3081256 | 721352842 |
| AutoNation, Inc. \* | 8182 | 1576180 |
| AutoZone, Inc. \* | 5471 | 20616807 |
| Bath & Body Works, Inc.  | 71310 | 2065138 |
| Best Buy Co., Inc.  | 62722 | 4080693 |
| Burlington Stores, Inc. \* | 20245 | 5526075 |
| CarMax, Inc. \* | 49777 | 2817876 |
| Carvana Co., Class A \* | 40526 | 15812029 |
| Dick's Sporting Goods, Inc.  | 18341 | 3879305 |
| eBay, Inc.  | 150733 | 13829753 |
| Etsy, Inc. \* | 34189 | 1992193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 35004 | 2682707 |
| GameStop Corp., Class A \* | 132496 | 2974535 |
| Gap, Inc.  | 72258 | 1406141 |
| Genuine Parts Co.  | 44672 | 5757327 |
| Home Depot, Inc.  | 324104 | 119111461 |
| Lithia Motors, Inc., Class A  | 8419 | 2424672 |
| LKQ Corp.  | 83198 | 2451845 |
| Lowe's Cos., Inc.  | 182374 | 40773355 |
| Murphy USA, Inc.  | 5812 | 2106734 |

---

**8**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ollie's Bargain Outlet Holdings, Inc. \* | 20340 | 2779054 |
| O'Reilly Automotive, Inc. \* | 279034 | 27434623 |
| Penske Automotive Group, Inc.  | 5885 | 985208 |
| Pool Corp.  | 12381 | 3815081 |
| Ross Stores, Inc.  | 107353 | 14657979 |
| TJX Cos., Inc.  | 363618 | 45281350 |
| Tractor Supply Co.  | 172901 | 9846712 |
| Ulta Beauty, Inc. \* | 14736 | 7589187 |
| Valvoline, Inc. \* | 42059 | 1482580 |
| Williams-Sonoma, Inc.  | 40294 | 7536993 |
|  |  | **1096143483** |
| **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** |
| Brunswick Corp.  | 22835 | 1331052 |
| Champion Homes, Inc. \* | 17149 | 1044374 |
| Columbia Sportswear Co.  | 10384 | 587423 |
| Crocs, Inc. \* | 18144 | 1809501 |
| Deckers Outdoor Corp. \* | 49316 | 5235880 |
| DR Horton, Inc.  | 89584 | 12796179 |
| Garmin Ltd.  | 50186 | 10978689 |
| Hasbro, Inc.  | 43117 | 3240674 |
| Installed Building Products, Inc.  | 7599 | 1537202 |
| KB Home  | 23752 | 1312536 |
| Lennar Corp., Class A  | 79329 | 8899127 |
| Lululemon Athletica, Inc. \* | 36034 | 7225898 |
| Mattel, Inc. \* | 105321 | 1791510 |
| Meritage Homes Corp.  | 23448 | 1578988 |
| Mohawk Industries, Inc. \* | 17002 | 1946899 |
| NIKE, Inc., Class B  | 384881 | 28746762 |
| NVR, Inc. \* | 947 | 7149367 |
| PulteGroup, Inc.  | 65120 | 7353350 |
| PVH Corp.  | 15651 | 1149097 |
| Ralph Lauren Corp., Class A  | 12905 | 3855369 |
| SharkNinja, Inc. \* | 22474 | 2609231 |
| Skechers USA, Inc., Class A \* | 41883 | 2649100 |
| Somnigroup International, Inc.  | 68514 | 4959043 |
| Tapestry, Inc.  | 67779 | 7322165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp., <br> Class A \*<br>| 32191 | 1908283 |
| Toll Brothers, Inc.  | 31987 | 3785981 |
| TopBuild Corp. \* | 9274 | 3435368 |
| VF Corp.  | 107006 | 1254110 |
| Whirlpool Corp.  | 17925 | 1488492 |
|  |  | **138981650** |
| **Consumer Services 2.2%** | **Consumer Services 2.2%** | **Consumer Services 2.2%** |
| ADT, Inc.  | 156115 | 1303560 |
| Airbnb, Inc., Class A \* | 141028 | 18673517 |
| Aramark  | 84923 | 3614323 |
| Booking Holdings, Inc.  | 10617 | 58436605 |
| Boyd Gaming Corp.  | 19549 | 1659710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 18573 | 2100606 |
| Caesars Entertainment, Inc. \* | 70442 | 1879393 |
| Carnival Corp. \* | 342376 | 10192534 |
| Cava Group, Inc. \* | 26572 | 2338602 |
| Chipotle Mexican Grill, Inc., Class A \* | 439804 | 18858796 |
| Choice Hotels International, Inc. *(a)* | 6658 | 850293 |
| Churchill Downs, Inc.  | 23322 | 2496387 |
| Darden Restaurants, Inc.  | 38138 | 7691290 |
| Domino's Pizza, Inc.  | 11080 | 5132367 |
| DoorDash, Inc., Class A \* | 111919 | 28007730 |
| DraftKings, Inc., Class A \* | 162155 | 7303461 |
| Duolingo, Inc. \* | 12813 | 4440345 |
| Expedia Group, Inc.  | 39446 | 7108958 |
| Flutter Entertainment PLC \* | 57647 | 17424382 |
| H&R Block, Inc.  | 43091 | 2341565 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hilton Worldwide Holdings, Inc.  | 77527 | 20783438 |
| Hyatt Hotels Corp., Class A  | 13709 | 1932558 |
| Las Vegas Sands Corp.  | 111227 | 5828295 |
| Life Time Group Holdings, Inc. \* | 41093 | 1180191 |
| Light & Wonder, Inc. \* | 27532 | 2651882 |
| Marriott International, Inc., Class A  | 73871 | 19489386 |
| McDonald's Corp.  | 233362 | 70024935 |
| MGM Resorts International \* | 67215 | 2449987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 145423 | 3717012 |
| Planet Fitness, Inc., Class A \* | 27546 | 3007748 |
| Royal Caribbean Cruises Ltd.  | 81594 | 25936285 |
| Service Corp. International  | 46753 | 3567721 |
| Starbucks Corp.  | 370455 | 33029768 |
| Texas Roadhouse, Inc., Class A  | 21694 | 4016210 |
| Vail Resorts, Inc.  | 12178 | 1829866 |
| Viking Holdings Ltd. \* | 56490 | 3317093 |
| Wingstop, Inc.  | 9110 | 3437567 |
| Wyndham Hotels & Resorts, Inc.  | 24367 | 2095562 |
| Wynn Resorts Ltd.  | 29213 | 3185093 |
| Yum! Brands, Inc.  | 90537 | 13050909 |
|  |  | **426385930** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Albertsons Cos., Inc., Class A  | 133044 | 2557106 |
| BJ's Wholesale Club Holdings, Inc. \* | 43118 | 4566196 |
| Casey's General Stores, Inc.  | 11981 | 6231678 |
| Costco Wholesale Corp.  | 144669 | 135936779 |
| Dollar General Corp.  | 71766 | 7528253 |
| Dollar Tree, Inc. \* | 64493 | 7323180 |
| Kroger Co.  | 200054 | 14023785 |
| Maplebear, Inc. \* | 53924 | 2586734 |
| Performance Food Group Co. \* | 50666 | 5086866 |
| Sprouts Farmers Market, Inc. \* | 31977 | 4845795 |
| Sysco Corp.  | 158083 | 12583407 |
| Target Corp.  | 148181 | 14892191 |
| U.S. Foods Holding Corp. \* | 75806 | 6316914 |
| Walgreens Boots Alliance, Inc.  | 235518 | 2741430 |
| Walmart, Inc.  | 1408848 | 138038927 |
|  |  | **365259241** |
| **Energy 3.0%** | **Energy 3.0%** | **Energy 3.0%** |
| Antero Midstream Corp.  | 107769 | 1977561 |
| Antero Resources Corp. \* | 94326 | 3294807 |
| APA Corp.  | 114689 | 2212351 |
| Baker Hughes Co., Class A  | 323840 | 14588992 |
| Cheniere Energy, Inc.  | 72060 | 16997513 |
| Chevron Corp.  | 622133 | 94340248 |
| Chord Energy Corp.  | 18708 | 2064054 |
| Civitas Resources, Inc.  | 28633 | 869298 |
| ConocoPhillips  | 411734 | 39254720 |
| Coterra Energy, Inc.  | 248714 | 6066134 |
| Devon Energy Corp.  | 209383 | 6955703 |
| Diamondback Energy, Inc.  | 61237 | 9103492 |
| DT Midstream, Inc.  | 32724 | 3361737 |
| EOG Resources, Inc.  | 178173 | 21384323 |
| EQT Corp.  | 195621 | 10514629 |
| Expand Energy Corp.  | 70595 | 7396944 |
| Exxon Mobil Corp.  | 1405523 | 156912588 |
| Halliburton Co.  | 280290 | 6278496 |
| HF Sinclair Corp.  | 52612 | 2311771 |
| Kinder Morgan, Inc.  | 630189 | 17683103 |
| Marathon Petroleum Corp.  | 100322 | 17073801 |
| Matador Resources Co.  | 38552 | 1922974 |
| Murphy Oil Corp.  | 42149 | 1045717 |
| Noble Corp. PLC  | 41457 | 1111462 |
| NOV, Inc.  | 125792 | 1582463 |

---

**9**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Occidental Petroleum Corp.  | 231376 | 10166661 |
| ONEOK, Inc.  | 203776 | 16732047 |
| Ovintiv, Inc.  | 83417 | 3435112 |
| Permian Resources Corp., Class A  | 211997 | 3001878 |
| Phillips 66  | 133106 | 16449240 |
| Range Resources Corp.  | 77761 | 2855384 |
| Schlumberger NV  | 487710 | 16484598 |
| Targa Resources Corp.  | 70471 | 11727079 |
| TechnipFMC PLC  | 136732 | 4972943 |
| Texas Pacific Land Corp.  | 6126 | 5930764 |
| Valero Energy Corp.  | 102281 | 14044204 |
| Weatherford International PLC  | 23272 | 1316032 |
| Williams Cos., Inc.  | 397185 | 23811241 |
|  |  | **577232064** |
| **Equity Real Estate Investment Trusts (REITs) 2.0%** | **Equity Real Estate Investment Trusts (REITs) 2.0%** | **Equity Real Estate Investment Trusts (REITs) 2.0%** |
| Agree Realty Corp.  | 35708 | 2560264 |
| Alexandria Real Estate Equities, Inc.  | 49794 | 3805755 |
| American Homes 4 Rent, Class A  | 102700 | 3562663 |
| American Tower Corp.  | 152731 | 31827613 |
| Americold Realty Trust, Inc.  | 84882 | 1364903 |
| AvalonBay Communities, Inc.  | 46370 | 8637804 |
| Brixmor Property Group, Inc.  | 98553 | 2575190 |
| BXP, Inc.  | 47347 | 3097914 |
| Camden Property Trust  | 34508 | 3768274 |
| Crown Castle, Inc.  | 142015 | 14924356 |
| CubeSmart  | 74948 | 2916227 |
| Digital Realty Trust, Inc.  | 102957 | 18165733 |
| EastGroup Properties, Inc.  | 17573 | 2868617 |
| Equinix, Inc.  | 31935 | 25074404 |
| Equity LifeStyle Properties, Inc.  | 62569 | 3749134 |
| Equity Residential  | 111379 | 7039153 |
| Essential Properties Realty Trust, Inc.  | 65011 | 1982185 |
| Essex Property Trust, Inc.  | 20913 | 5441144 |
| Extra Space Storage, Inc.  | 69311 | 9312626 |
| Federal Realty Investment Trust  | 25288 | 2330542 |
| First Industrial Realty Trust, Inc.  | 42795 | 2084972 |
| Gaming & Leisure Properties, Inc.  | 90335 | 4117469 |
| Healthcare Realty Trust, Inc., Class A  | 113306 | 1740380 |
| Healthpeak Properties, Inc.  | 227794 | 3858830 |
| Host Hotels & Resorts, Inc.  | 223333 | 3510795 |
| Invitation Homes, Inc.  | 185934 | 5698877 |
| Iron Mountain, Inc.  | 95876 | 9334487 |
| Kimco Realty Corp.  | 223805 | 4751380 |
| Kite Realty Group Trust  | 73794 | 1621992 |
| Lamar Advertising Co., Class A  | 28236 | 3451851 |
| Lineage, Inc.  | 19172 | 827272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 37958 | 5406358 |
| Millrose Properties, Inc., Class A  | 40099 | 1202569 |
| NNN REIT, Inc.  | 62853 | 2593315 |
| Omega Healthcare Investors, Inc.  | 94685 | 3683247 |
| Prologis, Inc.  | 302885 | 32342060 |
| Public Storage  | 51539 | 14015516 |
| Realty Income Corp.  | 294756 | 16544654 |
| Regency Centers Corp.  | 53054 | 3788056 |
| Rexford Industrial Realty, Inc.  | 77319 | 2824463 |
| Ryman Hospitality Properties, Inc.  | 19484 | 1852149 |
| SBA Communications Corp., Class A  | 35122 | 7892616 |
| Simon Property Group, Inc.  | 99719 | 16332975 |
| STAG Industrial, Inc.  | 60405 | 2073704 |
| Sun Communities, Inc.  | 38998 | 4836922 |
| Terreno Realty Corp.  | 33832 | 1877338 |
| UDR, Inc.  | 97969 | 3849202 |
| Ventas, Inc.  | 147252 | 9892389 |
| VICI Properties, Inc., Class A  | 344677 | 11236470 |
| Vornado Realty Trust  | 55092 | 2116635 |
| Welltower, Inc.  | 202747 | 33467447 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Weyerhaeuser Co.  | 237557 | 5950803 |
| WP Carey, Inc.  | 71057 | 4559017 |
|  |  | **384340711** |
| **Financial Services 8.5%** | **Financial Services 8.5%** | **Financial Services 8.5%** |
| Affiliated Managers Group, Inc.  | 9156 | 1921570 |
| Affirm Holdings, Inc. \* | 84078 | 5764388 |
| AGNC Investment Corp.  | 333292 | 3142944 |
| Ally Financial, Inc.  | 91399 | 3459452 |
| American Express Co.  | 180372 | 53987143 |
| Ameriprise Financial, Inc.  | 30998 | 16062854 |
| Annaly Capital Management, Inc.  | 197484 | 4014850 |
| Apollo Global Management, Inc.  | 147385 | 21417988 |
| ARES Management Corp., Class A  | 66109 | 12265203 |
| Bank of New York Mellon Corp.  | 233317 | 23670010 |
| Berkshire Hathaway, Inc., Class B \* | 598055 | 282210193 |
| Blackrock, Inc.  | 47490 | 52524415 |
| Blackstone, Inc.  | 237648 | 41103598 |
| Block, Inc. \* | 180801 | 13968685 |
| Blue Owl Capital, Inc., Class A  | 188773 | 3652758 |
| Capital One Financial Corp.  | 208830 | 44898450 |
| Carlyle Group, Inc.  | 68752 | 4170496 |
| Cboe Global Markets, Inc.  | 34149 | 8231275 |
| Charles Schwab Corp. *(b)* | 553250 | 54069122 |
| CME Group, Inc.  | 117513 | 32701518 |
| Coinbase Global, Inc., Class A \* | 68975 | 26055996 |
| Corebridge Financial, Inc.  | 83146 | 2956672 |
| Corpay, Inc. \* | 22985 | 7425304 |
| Credit Acceptance Corp. \* | 1984 | 972716 |
| Enact Holdings, Inc.  | 9991 | 347287 |
| Equitable Holdings, Inc.  | 99223 | 5095101 |
| Essent Group Ltd.  | 33690 | 1886303 |
| Evercore, Inc., Class A  | 11558 | 3480576 |
| FactSet Research Systems, Inc.  | 12441 | 5012479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 171347 | 13606665 |
| FirstCash Holdings, Inc.  | 12765 | 1701447 |
| Fiserv, Inc. \* | 180545 | 25084922 |
| Franklin Resources, Inc.  | 99212 | 2381088 |
| Global Payments, Inc.  | 79456 | 6352507 |
| Goldman Sachs Group, Inc.  | 100053 | 72397350 |
| Hamilton Lane, Inc., Class A  | 13736 | 2091993 |
| Houlihan Lokey, Inc., Class A  | 17473 | 3331402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 141682 | 9288672 |
| Intercontinental Exchange, Inc.  | 186725 | 34512382 |
| Invesco Ltd.  | 142368 | 2991152 |
| Jack Henry & Associates, Inc.  | 23621 | 4011200 |
| Jackson Financial, Inc., Class A  | 23422 | 2050830 |
| Janus Henderson Group PLC  | 41519 | 1797773 |
| Jefferies Financial Group, Inc.  | 53200 | 3067512 |
| KKR & Co., Inc.  | 221024 | 32397698 |
| Lazard, Inc.  | 36704 | 1907874 |
| LPL Financial Holdings, Inc.  | 25923 | 10258509 |
| MarketAxess Holdings, Inc.  | 12381 | 2544295 |
| Mastercard, Inc., Class A  | 264504 | 149833581 |
| MGIC Investment Corp.  | 77209 | 1999713 |
| Moody's Corp.  | 50463 | 26025283 |
| Morgan Stanley  | 402685 | 57366505 |
| Morningstar, Inc.  | 8804 | 2433954 |
| Mr. Cooper Group, Inc. \* | 20775 | 3235083 |
| MSCI, Inc., Class A  | 25246 | 14172095 |
| Nasdaq, Inc.  | 135235 | 13012312 |
| Northern Trust Corp.  | 63871 | 8303230 |
| OneMain Holdings, Inc.  | 37750 | 2181572 |
| PayPal Holdings, Inc. \* | 317507 | 21831781 |
| PennyMac Financial Services, Inc.  | 10352 | 964185 |
| Radian Group, Inc.  | 46021 | 1500745 |

---

**10**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Raymond James Financial, Inc.  | 59227 | 9898608 |
| Rithm Capital Corp.  | 178108 | 2142639 |
| Robinhood Markets, Inc., Class A \* | 233179 | 24029096 |
| S&P Global, Inc.  | 102377 | 56419965 |
| SEI Investments Co.  | 31199 | 2749256 |
| Shift4 Payments, Inc., Class A \* | 21575 | 2222225 |
| SoFi Technologies, Inc. \* | 386534 | 8727938 |
| Starwood Property Trust, Inc.  | 113250 | 2203845 |
| State Street Corp.  | 92999 | 10392638 |
| Stifel Financial Corp.  | 33457 | 3818113 |
| Synchrony Financial  | 124020 | 8640473 |
| T. Rowe Price Group, Inc.  | 71651 | 7268994 |
| Toast, Inc., Class A \* | 143341 | 7000774 |
| Tradeweb Markets, Inc., Class A  | 38296 | 5305911 |
| Visa, Inc., Class A  | 557926 | 192746695 |
| Voya Financial, Inc.  | 30676 | 2147320 |
| WEX, Inc. \* | 11417 | 1937237 |
|  |  | **1618756383** |
| **Food, Beverage & Tobacco 2.2%** | **Food, Beverage & Tobacco 2.2%** | **Food, Beverage & Tobacco 2.2%** |
| Altria Group, Inc.  | 549535 | 34038198 |
| Archer-Daniels-Midland Co.  | 157135 | 8513574 |
| Brown-Forman Corp., Class B  | 77802 | 2244588 |
| Bunge Global SA  | 43802 | 3493648 |
| Campbell's Co.  | 64545 | 2060276 |
| Celsius Holdings, Inc. \* | 52286 | 2370647 |
| Coca-Cola Co.  | 1263224 | 85760277 |
| Coca-Cola Consolidated, Inc.  | 19220 | 2147835 |
| Conagra Brands, Inc.  | 154301 | 2817536 |
| Constellation Brands, Inc., Class A  | 49970 | 8346989 |
| Darling Ingredients, Inc. \* | 51251 | 1659507 |
| Flowers Foods, Inc.  | 65348 | 1035766 |
| Freshpet, Inc. \* | 15828 | 1081369 |
| General Mills, Inc.  | 178812 | 8758212 |
| Hershey Co.  | 48170 | 8965882 |
| Hormel Foods Corp.  | 93138 | 2616246 |
| Ingredion, Inc.  | 20986 | 2760499 |
| J.M. Smucker Co.  | 34892 | 3745307 |
| Kellanova  | 87656 | 6997579 |
| Keurig Dr. Pepper, Inc.  | 442951 | 14462350 |
| Kraft Heinz Co.  | 281528 | 7730759 |
| Lamb Weston Holdings, Inc.  | 46319 | 2643425 |
| Marzetti Co.  | 6244 | 1109934 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 82000 | 5791660 |
| Molson Coors Beverage Co., Class B  | 55872 | 2722084 |
| Mondelez International, Inc., Class A  | 422211 | 27312830 |
| Monster Beverage Corp. \* | 228687 | 13435361 |
| PepsiCo, Inc.  | 447432 | 61709822 |
| Philip Morris International, Inc.  | 507727 | 83292614 |
| Pilgrim's Pride Corp.  | 13039 | 617918 |
| Post Holdings, Inc. \* | 14688 | 1554137 |
| Tyson Foods, Inc., Class A  | 93201 | 4874412 |
|  |  | **416671241** |
| **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** |
| Abbott Laboratories  | 567674 | 71634782 |
| Acadia Healthcare Co., Inc. \* | 29408 | 640212 |
| Align Technology, Inc. \* | 22289 | 2875504 |
| Baxter International, Inc.  | 167577 | 3646476 |
| Becton Dickinson & Co.  | 93068 | 16589371 |
| Boston Scientific Corp. \* | 483044 | 50680976 |
| Cardinal Health, Inc.  | 77930 | 12096295 |
| Cencora, Inc.  | 56256 | 16093716 |
| Centene Corp. \* | 162292 | 4230952 |
| Chemed Corp.  | 4666 | 1923792 |
| Cigna Group  | 87196 | 23314466 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cooper Cos., Inc. \* | 64229 | 4540348 |
| CorVel Corp. \* | 8847 | 783844 |
| CVS Health Corp.  | 412489 | 25615567 |
| DaVita, Inc. \* | 13473 | 1891205 |
| DENTSPLY SIRONA, Inc.  | 63908 | 914523 |
| Dexcom, Inc. \* | 127261 | 10278871 |
| Edwards Lifesciences Corp. \* | 190989 | 15147338 |
| Elevance Health, Inc.  | 73545 | 20819119 |
| Encompass Health Corp.  | 32873 | 3619646 |
| Ensign Group, Inc.  | 19063 | 2859450 |
| GE HealthCare Technologies, Inc.  | 149269 | 10645865 |
| Glaukos Corp. \* | 18780 | 1616770 |
| Globus Medical, Inc., Class A \* | 37260 | 1960994 |
| HCA Healthcare, Inc.  | 56537 | 20013533 |
| HealthEquity, Inc. \* | 28099 | 2725603 |
| Henry Schein, Inc. \* | 39916 | 2700317 |
| Hologic, Inc. \* | 72174 | 4822667 |
| Humana, Inc.  | 39375 | 9838631 |
| IDEXX Laboratories, Inc. \* | 26264 | 14033118 |
| Inspire Medical Systems, Inc. \* | 9162 | 1141035 |
| Insulet Corp. \* | 22742 | 6558793 |
| Intuitive Surgical, Inc. \* | 116955 | 56265881 |
| Labcorp Holdings, Inc.  | 27434 | 7135035 |
| Lantheus Holdings, Inc. \* | 22718 | 1617294 |
| Masimo Corp. \* | 15034 | 2312079 |
| McKesson Corp.  | 40787 | 28287416 |
| Medtronic PLC  | 418190 | 37737466 |
| Merit Medical Systems, Inc. \* | 19844 | 1683962 |
| Molina Healthcare, Inc. \* | 17682 | 2791457 |
| Option Care Health, Inc. \* | 52583 | 1543311 |
| PACS Group, Inc. \* | 12094 | 133760 |
| Penumbra, Inc. \* | 12511 | 3156150 |
| Quest Diagnostics, Inc.  | 36823 | 6164538 |
| ResMed, Inc.  | 48005 | 13054480 |
| Solventum Corp. \* | 45846 | 3271571 |
| STERIS PLC  | 31807 | 7203967 |
| Stryker Corp.  | 112353 | 44124394 |
| Teleflex, Inc.  | 14258 | 1703831 |
| Tenet Healthcare Corp. \* | 30085 | 4852109 |
| UnitedHealth Group, Inc.  | 295832 | 73827834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 18936 | 3151897 |
| Veeva Systems, Inc., Class A \* | 48883 | 13892549 |
| Zimmer Biomet Holdings, Inc.  | 64865 | 5944877 |
|  |  | **686109637** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| BellRing Brands, Inc. \* | 40364 | 2203067 |
| Church & Dwight Co., Inc.  | 80642 | 7561800 |
| Clorox Co.  | 40306 | 5060822 |
| Colgate-Palmolive Co.  | 263888 | 22127009 |
| Coty, Inc., Class A \* | 117200 | 568420 |
| elf Beauty, Inc. \* | 18593 | 2253286 |
| Estee Lauder Cos., Inc., Class A  | 76121 | 7105134 |
| Kenvue, Inc.  | 625264 | 13405660 |
| Kimberly-Clark Corp.  | 108497 | 13520896 |
| Procter & Gamble Co.  | 764584 | 115046955 |
| Reynolds Consumer Products, Inc.  | 17315 | 389414 |
|  |  | **189242463** |
| **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** |
| Aflac, Inc.  | 158918 | 15790092 |
| Allstate Corp.  | 86145 | 17508971 |
| American Financial Group, Inc.  | 23413 | 2924284 |
| American International Group, Inc.  | 188271 | 14615478 |
| Aon PLC, Class A  | 70491 | 25074354 |
| Arch Capital Group Ltd.  | 121537 | 10459474 |

---

**11**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Arthur J Gallagher & Co.  | 83610 | 24016972 |
| Assurant, Inc.  | 16757 | 3138586 |
| Axis Capital Holdings Ltd.  | 22712 | 2131294 |
| Brown & Brown, Inc.  | 91385 | 8349847 |
| Chubb Ltd.  | 121442 | 32308430 |
| Cincinnati Financial Corp.  | 51072 | 7533631 |
| CNA Financial Corp.  | 6753 | 299360 |
| Erie Indemnity Co., Class A  | 8119 | 2892313 |
| Everest Group Ltd.  | 13879 | 4660568 |
| F&G Annuities & Life, Inc.  | 5666 | 180802 |
| Fidelity National Financial, Inc.  | 84690 | 4779057 |
| First American Financial Corp.  | 34161 | 2051368 |
| Globe Life, Inc.  | 26716 | 3752797 |
| Hanover Insurance Group, Inc.  | 11702 | 2008414 |
| Hartford Insurance Group, Inc.  | 92780 | 11540904 |
| Kinsale Capital Group, Inc.  | 7207 | 3176053 |
| Lincoln National Corp.  | 53945 | 2055844 |
| Loews Corp.  | 56666 | 5130540 |
| Markel Group, Inc. \* | 4142 | 8318337 |
| Marsh & McLennan Cos., Inc.  | 160901 | 32051479 |
| MetLife, Inc.  | 183918 | 13968572 |
| Old Republic International Corp.  | 72675 | 2628655 |
| Primerica, Inc.  | 10616 | 2819928 |
| Principal Financial Group, Inc.  | 67058 | 5219124 |
| Progressive Corp.  | 191146 | 46264978 |
| Prudential Financial, Inc.  | 114978 | 11909421 |
| Reinsurance Group of America, Inc.  | 21350 | 4108808 |
| RenaissanceRe Holdings Ltd.  | 15784 | 3847192 |
| RLI Corp.  | 27184 | 1793872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., <br> Class A <br>| 34769 | 2127515 |
| Selective Insurance Group, Inc.  | 20045 | 1562909 |
| Travelers Cos., Inc.  | 73799 | 19205452 |
| Unum Group  | 52159 | 3745538 |
| W.R. Berkley Corp.  | 98229 | 6759137 |
| Willis Towers Watson PLC  | 32349 | 10216138 |
|  |  | **382926488** |
| **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** |
| Air Products & Chemicals, Inc.  | 72361 | 20831285 |
| Albemarle Corp.  | 39146 | 2656056 |
| Alcoa Corp.  | 84336 | 2527550 |
| Amcor PLC  | 743935 | 6955792 |
| Anglogold Ashanti PLC  | 140759 | 6510104 |
| AptarGroup, Inc.  | 21345 | 3354153 |
| Avery Dennison Corp.  | 25487 | 4275954 |
| Axalta Coating Systems Ltd. \* | 70587 | 1999024 |
| Balchem Corp.  | 10805 | 1647438 |
| Ball Corp.  | 90540 | 5184320 |
| Cabot Corp.  | 17524 | 1264882 |
| Carpenter Technology Corp.  | 16304 | 4066055 |
| Celanese Corp., Class A  | 35470 | 1852598 |
| CF Industries Holdings, Inc.  | 52907 | 4911357 |
| Cleveland-Cliffs, Inc. \* | 157603 | 1657984 |
| Commercial Metals Co.  | 36121 | 1873235 |
| Corteva, Inc.  | 222573 | 16054190 |
| CRH PLC  | 219951 | 20994323 |
| Crown Holdings, Inc.  | 37314 | 3707519 |
| Dow, Inc.  | 231798 | 5398575 |
| DuPont de Nemours, Inc.  | 136229 | 9794865 |
| Eagle Materials, Inc.  | 10561 | 2368727 |
| Eastman Chemical Co.  | 37642 | 2733186 |
| Ecolab, Inc.  | 82277 | 21536828 |
| Element Solutions, Inc.  | 69683 | 1644519 |
| FMC Corp.  | 39873 | 1556642 |
| Freeport-McMoRan, Inc.  | 469654 | 18898877 |
| Graphic Packaging Holding Co.  | 97603 | 2182403 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 83462 | 5928306 |
| International Paper Co.  | 172484 | 8061902 |
| Linde PLC  | 153503 | 70651291 |
| Louisiana-Pacific Corp.  | 19391 | 1753140 |
| LyondellBasell Industries NV, Class A  | 84023 | 4867452 |
| Martin Marietta Materials, Inc.  | 19689 | 11318812 |
| Mosaic Co.  | 103329 | 3720877 |
| NewMarket Corp.  | 2468 | 1695516 |
| Newmont Corp.  | 362723 | 22525098 |
| Nucor Corp.  | 75204 | 10759436 |
| Olin Corp.  | 37941 | 718603 |
| Packaging Corp. of America  | 29073 | 5632894 |
| PPG Industries, Inc.  | 74410 | 7850255 |
| Reliance, Inc.  | 17097 | 4960353 |
| Royal Gold, Inc.  | 21236 | 3215555 |
| RPM International, Inc.  | 42035 | 4935329 |
| Sealed Air Corp.  | 50093 | 1466222 |
| Sherwin-Williams Co.  | 75261 | 24902360 |
| Silgan Holdings, Inc.  | 27392 | 1274550 |
| Smurfit WestRock PLC  | 163351 | 7249517 |
| Sonoco Products Co.  | 30668 | 1382207 |
| Steel Dynamics, Inc.  | 44940 | 5732546 |
| Vulcan Materials Co.  | 43370 | 11912438 |
| Westlake Corp.  | 10192 | 808226 |
|  |  | **401761326** |
| **Media & Entertainment 8.5%** | **Media & Entertainment 8.5%** | **Media & Entertainment 8.5%** |
| Alphabet, Inc., Class A  | 1897775 | 364183022 |
| Alphabet, Inc., Class C  | 1530850 | 295239731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 31155 | 8391911 |
| Comcast Corp., Class A  | 1214559 | 40359796 |
| Electronic Arts, Inc.  | 74569 | 11371027 |
| Fox Corp., Class A  | 109455 | 6103211 |
| Interpublic Group of Cos., Inc.  | 117950 | 2901570 |
| Liberty Broadband Corp., Class C \* | 36372 | 2230331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 72628 | 7288220 |
| Live Nation Entertainment, Inc. \* | 51507 | 7607584 |
| Match Group, Inc.  | 78203 | 2680017 |
| Meta Platforms, Inc., Class A  | 708025 | 547614856 |
| Netflix, Inc. \* | 138771 | 160891097 |
| New York Times Co., Class A  | 52570 | 2727857 |
| News Corp., Class A  | 165399 | 4849499 |
| Nexstar Media Group, Inc., Class A  | 9551 | 1787088 |
| Omnicom Group, Inc.  | 63674 | 4587712 |
| Paramount Global, Class B *(a)* | 198111 | 2490255 |
| Pinterest, Inc., Class A \* | 192390 | 7426254 |
| Reddit, Inc., Class A \* | 35980 | 5778028 |
| ROBLOX Corp., Class A \* | 181033 | 24944537 |
| Roku, Inc. \* | 42540 | 4005566 |
| Sirius XM Holdings, Inc.  | 71833 | 1517113 |
| Snap, Inc., Class A \* | 349378 | 3294635 |
| Take-Two Interactive Software, Inc. \* | 55254 | 12306723 |
| TKO Group Holdings, Inc.  | 22005 | 3697060 |
| Trade Desk, Inc., Class A \* | 146427 | 12733292 |
| Walt Disney Co.  | 586434 | 69850154 |
| Warner Bros Discovery, Inc. \* | 735709 | 9689287 |
|  |  | **1628547433** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.2%** |
| AbbVie, Inc.  | 576149 | 108903684 |
| Agilent Technologies, Inc.  | 92949 | 10671475 |
| Alnylam Pharmaceuticals, Inc. \* | 42565 | 16695696 |
| Amgen, Inc.  | 175426 | 51768213 |
| Apellis Pharmaceuticals, Inc. \* | 35268 | 787887 |

---

**12**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Avantor, Inc. \* | 221897 | 2982296 |
| Avidity Biosciences, Inc. \* | 38222 | 1403130 |
| Biogen, Inc. \* | 47592 | 6091776 |
| BioMarin Pharmaceutical, Inc. \* | 61704 | 3569576 |
| Bio-Rad Laboratories, Inc., Class A \* | 6235 | 1508558 |
| Bio-Techne Corp.  | 50514 | 2764631 |
| Bridgebio Pharma, Inc. \* | 47177 | 2230057 |
| Bristol-Myers Squibb Co.  | 663565 | 28739000 |
| Bruker Corp.  | 35990 | 1383096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 15857 | 2689981 |
| Cytokinetics, Inc. \* | 40961 | 1541772 |
| Danaher Corp.  | 207802 | 40970242 |
| Elanco Animal Health, Inc. \* | 161938 | 2215312 |
| Eli Lilly & Co.  | 256471 | 189806493 |
| Exact Sciences Corp. \* | 62097 | 2915454 |
| Exelixis, Inc. \* | 88629 | 3210142 |
| Gilead Sciences, Inc.  | 405623 | 45547407 |
| Halozyme Therapeutics, Inc. \* | 39882 | 2391724 |
| Illumina, Inc. \* | 51795 | 5319864 |
| Immunovant, Inc. \* | 25955 | 417356 |
| Incyte Corp. \* | 52673 | 3944681 |
| Insmed, Inc. \* | 59439 | 6376616 |
| Ionis Pharmaceuticals, Inc. \* | 51551 | 2215662 |
| IQVIA Holdings, Inc. \* | 53733 | 9986815 |
| Jazz Pharmaceuticals PLC \* | 19849 | 2275291 |
| Johnson & Johnson  | 784598 | 129254675 |
| Krystal Biotech, Inc. \* | 8261 | 1271120 |
| Madrigal Pharmaceuticals, Inc. \* | 5537 | 1674998 |
| Medpace Holdings, Inc. \* | 7686 | 3283459 |
| Merck & Co., Inc.  | 819156 | 63992467 |
| Mettler-Toledo International, Inc. \* | 6774 | 8356948 |
| Moderna, Inc. \* | 110385 | 3262981 |
| Natera, Inc. \* | 44628 | 5964979 |
| Neurocrine Biosciences, Inc. \* | 32504 | 4167988 |
| Nuvalent, Inc., Class A \* | 12202 | 956027 |
| Organon & Co.  | 83300 | 808010 |
| Pfizer, Inc.  | 1855732 | 43219998 |
| Regeneron Pharmaceuticals, Inc.  | 33901 | 18491639 |
| Repligen Corp. \* | 17121 | 2004355 |
| Revolution Medicines, Inc. \* | 57345 | 2137248 |
| Revvity, Inc.  | 38651 | 3397423 |
| Roivant Sciences Ltd. \* | 134218 | 1524716 |
| Royalty Pharma PLC, Class A  | 118475 | 4359880 |
| Sarepta Therapeutics, Inc. \* | 31709 | 520662 |
| Summit Therapeutics, Inc. \**(a)* | 45071 | 1188522 |
| Thermo Fisher Scientific, Inc.  | 123194 | 57615370 |
| Ultragenyx Pharmaceutical, Inc. \* | 30112 | 822660 |
| United Therapeutics Corp. \* | 14830 | 4073801 |
| Vaxcyte, Inc. \* | 37446 | 1271292 |
| Vertex Pharmaceuticals, Inc. \* | 83622 | 38204383 |
| Viatris, Inc.  | 383123 | 3348495 |
| Viking Therapeutics, Inc. \* | 36221 | 1179718 |
| Waters Corp. \* | 19362 | 5590971 |
| West Pharmaceutical Services, Inc.  | 23403 | 5599402 |
| Zoetis, Inc.  | 145341 | 21189264 |
|  |  | **1000057338** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 95493 | 14872080 |
| CoStar Group, Inc. \* | 137791 | 13116325 |
| Jones Lang LaSalle, Inc. \* | 15496 | 4189498 |
| Zillow Group, Inc., Class C \* | 52465 | 4173591 |
|  |  | **36351494** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Semiconductors & Semiconductor Equipment 12.5%** | **Semiconductors & Semiconductor Equipment 12.5%** | **Semiconductors & Semiconductor Equipment 12.5%** |
| Advanced Micro Devices, Inc. \* | 528927 | 93255119 |
| Amkor Technology, Inc.  | 37312 | 841759 |
| Analog Devices, Inc.  | 161807 | 36346706 |
| Applied Materials, Inc.  | 265050 | 47724903 |
| Astera Labs, Inc. \* | 7138 | 975979 |
| Broadcom, Inc.  | 1533314 | 450334322 |
| Cirrus Logic, Inc. \* | 17283 | 1740571 |
| Enphase Energy, Inc. \* | 43484 | 1407142 |
| Entegris, Inc.  | 49191 | 3859526 |
| First Solar, Inc. \* | 34957 | 6108037 |
| GLOBALFOUNDRIES, Inc. \* | 27339 | 1022205 |
| Intel Corp.  | 1422683 | 28169123 |
| KLA Corp.  | 43115 | 37899378 |
| Lam Research Corp.  | 417015 | 39549703 |
| Lattice Semiconductor Corp. \* | 45112 | 2247931 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 19650 | 2694801 |
| Marvell Technology, Inc.  | 282002 | 22664501 |
| Microchip Technology, Inc.  | 175448 | 11858530 |
| Micron Technology, Inc.  | 364399 | 39770507 |
| MKS, Inc.  | 21823 | 2077113 |
| Monolithic Power Systems, Inc.  | 15647 | 11128772 |
| NVIDIA Corp.  | 7952839 | 1414571473 |
| NXP Semiconductors NV  | 82233 | 17578948 |
| ON Semiconductor Corp. \* | 136367 | 7685644 |
| Onto Innovation, Inc. \* | 15335 | 1452991 |
| Qorvo, Inc. \* | 30796 | 2574546 |
| QUALCOMM, Inc.  | 358001 | 52540227 |
| Skyworks Solutions, Inc.  | 49081 | 3364012 |
| Teradyne, Inc.  | 52177 | 5605375 |
| Texas Instruments, Inc.  | 296443 | 53673970 |
| Universal Display Corp.  | 14402 | 2079649 |
|  |  | **2402803463** |
| **Software & Services 12.9%** | **Software & Services 12.9%** | **Software & Services 12.9%** |
| Accenture PLC, Class A  | 204183 | 54537279 |
| ACI Worldwide, Inc. \* | 33990 | 1446614 |
| Adobe, Inc. \* | 139055 | 49738583 |
| Akamai Technologies, Inc. \* | 47114 | 3595269 |
| Amdocs Ltd.  | 36266 | 3095666 |
| Appfolio, Inc., Class A \* | 7497 | 2004548 |
| AppLovin Corp., Class A \* | 72292 | 28244484 |
| Atlassian Corp., Class A \* | 53628 | 10284778 |
| Aurora Innovation, Inc. \* | 335894 | 1951544 |
| Autodesk, Inc. \* | 69779 | 21150713 |
| Bentley Systems, Inc., Class B  | 50027 | 2900565 |
| Bill Holdings, Inc. \* | 30358 | 1300840 |
| Box, Inc., Class A \* | 47243 | 1516500 |
| Cadence Design Systems, Inc. \* | 89066 | 32470792 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 156839 | 1516633 |
| Cloudflare, Inc., Class A \* | 101354 | 21049199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 160661 | 11529033 |
| Commvault Systems, Inc. \* | 14426 | 2740219 |
| Confluent, Inc., Class A \* | 93717 | 1661134 |
| Crowdstrike Holdings, Inc., Class A \* | 81265 | 36940631 |
| Datadog, Inc., Class A \* | 104395 | 14613212 |
| Docusign, Inc., Class A \* | 66102 | 4999955 |
| Dropbox, Inc., Class A \* | 64064 | 1740619 |
| Dynatrace, Inc. \* | 98210 | 5166828 |
| Elastic NV \* | 28783 | 2409137 |
| EPAM Systems, Inc. \* | 18597 | 2932933 |
| Fair Isaac Corp. \* | 7926 | 11387443 |
| Fortinet, Inc. \* | 206580 | 20637342 |
| Gartner, Inc. \* | 25118 | 8506211 |

---

**13**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gen Digital, Inc.  | 176589 | 5207610 |
| Gitlab, Inc., Class A \* | 41626 | 1823635 |
| GoDaddy, Inc., Class A \* | 46511 | 7515247 |
| Guidewire Software, Inc. \* | 27452 | 6210191 |
| HubSpot, Inc. \* | 17228 | 8952530 |
| Informatica, Inc., Class A \* | 27037 | 667814 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 303165 | 76746220 |
| Intuit, Inc.  | 91153 | 71566955 |
| Kyndryl Holdings, Inc. \* | 75092 | 2836225 |
| Manhattan Associates, Inc. \* | 19979 | 4388587 |
| Microsoft Corp.  | 2423620 | 1293001270 |
| MicroStrategy, Inc., Class A \* | 82761 | 33258335 |
| MongoDB, Inc., Class A \* | 26530 | 6311222 |
| Nutanix, Inc., Class A \* | 80407 | 6044194 |
| Okta, Inc. \* | 54505 | 5330589 |
| Oracle Corp.  | 530518 | 134629553 |
| Palantir Technologies, Inc., Class A \* | 693711 | 109849137 |
| Palo Alto Networks, Inc. \* | 216047 | 37505759 |
| Pegasystems, Inc.  | 28860 | 1694371 |
| Procore Technologies, Inc. \* | 35438 | 2538424 |
| PTC, Inc. \* | 38949 | 8366635 |
| Roper Technologies, Inc.  | 35081 | 19308582 |
| Salesforce, Inc.  | 312997 | 80856515 |
| Samsara, Inc., Class A \* | 92092 | 3502259 |
| SentinelOne, Inc., Class A \* | 104082 | 1908864 |
| ServiceNow, Inc. \* | 67529 | 63687951 |
| Snowflake, Inc., Class A \* | 108863 | 24330881 |
| SPS Commerce, Inc. \* | 12531 | 1364187 |
| Synopsys, Inc. \* | 60157 | 38107655 |
| Twilio, Inc., Class A \* | 49740 | 6416460 |
| Tyler Technologies, Inc. \* | 14061 | 8219498 |
| UiPath, Inc., Class A \* | 131824 | 1548932 |
| Unity Software, Inc. \* | 98946 | 3300839 |
| Varonis Systems, Inc., Class B \* | 36538 | 2039917 |
| VeriSign, Inc.  | 27307 | 7342033 |
| Workday, Inc., Class A \* | 70735 | 16225194 |
| Zeta Global Holdings Corp., Class A \* | 68944 | 1078974 |
| Zoom Communications, Inc. \* | 85447 | 6327350 |
| Zscaler, Inc. \* | 31379 | 8960587 |
|  |  | **2481039885** |
| **Technology Hardware & Equipment 7.3%** | **Technology Hardware & Equipment 7.3%** | **Technology Hardware & Equipment 7.3%** |
| Amphenol Corp., Class A  | 394616 | 42030550 |
| Apple, Inc.  | 4870601 | 1010990650 |
| Arista Networks, Inc. \* | 335833 | 41381342 |
| Arrow Electronics, Inc. \* | 16786 | 1947176 |
| Badger Meter, Inc.  | 9639 | 1819458 |
| CDW Corp.  | 42920 | 7484390 |
| Ciena Corp. \* | 46064 | 4276582 |
| Cisco Systems, Inc.  | 1296957 | 88296833 |
| Cognex Corp.  | 54624 | 2227020 |
| Coherent Corp. \* | 50950 | 5482220 |
| Corning, Inc.  | 251485 | 15903911 |
| Dell Technologies, Inc., Class C  | 97734 | 12968324 |
| F5, Inc. \* | 18512 | 5802031 |
| Fabrinet \* | 11551 | 3739405 |
| Flex Ltd. \* | 123951 | 6181436 |
| Hewlett Packard Enterprise Co.  | 425178 | 8796933 |
| HP, Inc.  | 308090 | 7640632 |
| Insight Enterprises, Inc. \* | 9155 | 1085600 |
| Jabil, Inc.  | 35067 | 7825902 |
| Keysight Technologies, Inc. \* | 56427 | 9248950 |
| Littelfuse, Inc.  | 8253 | 2123744 |
| Motorola Solutions, Inc.  | 54451 | 23902900 |
| NetApp, Inc.  | 66192 | 6892573 |
| Novanta, Inc. \* | 11672 | 1435889 |
| Pure Storage, Inc., Class A \* | 101161 | 6021103 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ralliant Corp. \* | 36869 | 1685651 |
| Sandisk Corp. \* | 43626 | 1872428 |
| Seagate Technology Holdings PLC  | 69392 | 10895238 |
| Super Micro Computer, Inc. \* | 167463 | 9875293 |
| TD SYNNEX Corp.  | 24110 | 3481243 |
| TE Connectivity PLC  | 96697 | 19895408 |
| Teledyne Technologies, Inc. \* | 15311 | 8436667 |
| Trimble, Inc. \* | 77960 | 6540064 |
| Ubiquiti, Inc.  | 1380 | 600949 |
| Vontier Corp.  | 48825 | 2024773 |
| Western Digital Corp.  | 112741 | 8871589 |
| Zebra Technologies Corp., Class A \* | 16440 | 5573489 |
|  |  | **1405258346** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| AT&T, Inc.  | 2346524 | 64318223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 72288 | 2655861 |
| GCI Liberty, Inc. \**(c)* | 32171 | 0 |
| GCI Liberty, Inc., Class C \* | 7274 | 241860 |
| Lumen Technologies, Inc. \* | 332328 | 1478860 |
| T-Mobile U.S., Inc.  | 155644 | 37107086 |
| Verizon Communications, Inc.  | 1375504 | 58816551 |
|  |  | **164618441** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Alaska Air Group, Inc. \* | 38539 | 2041025 |
| American Airlines Group, Inc. \* | 214308 | 2462399 |
| CH Robinson Worldwide, Inc.  | 39528 | 4558369 |
| CSX Corp.  | 612915 | 21782999 |
| Delta Air Lines, Inc.  | 213211 | 11344957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 44747 | 5201391 |
| FedEx Corp.  | 72121 | 16118322 |
| GXO Logistics, Inc. \* | 37578 | 1868002 |
| JB Hunt Transport Services, Inc.  | 25094 | 3614791 |
| Kirby Corp. \* | 17931 | 1709004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 51247 | 2177998 |
| Landstar System, Inc.  | 11927 | 1590704 |
| Norfolk Southern Corp.  | 73515 | 20437170 |
| Old Dominion Freight Line, Inc.  | 60549 | 9036938 |
| Ryder System, Inc.  | 13714 | 2437115 |
| Saia, Inc. \* | 8642 | 2611958 |
| Southwest Airlines Co.  | 186084 | 5755578 |
| Uber Technologies, Inc. \* | 681853 | 59832601 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 32569 | 1693588 |
| Union Pacific Corp.  | 194671 | 43211122 |
| United Airlines Holdings, Inc. \* | 106042 | 9364569 |
| United Parcel Service, Inc., Class B  | 239471 | 20632821 |
| XPO, Inc. \* | 38871 | 4675793 |
|  |  | **254159214** |
| **Utilities 2.3%** | **Utilities 2.3%** | **Utilities 2.3%** |
| AES Corp.  | 231207 | 3040372 |
| Alliant Energy Corp.  | 84456 | 5490485 |
| Ameren Corp.  | 87875 | 8886799 |
| American Electric Power Co., Inc.  | 174181 | 19706838 |
| American Water Works Co., Inc.  | 63662 | 8927959 |
| Atmos Energy Corp.  | 51763 | 8070887 |
| CenterPoint Energy, Inc.  | 213089 | 8272115 |
| CMS Energy Corp.  | 97495 | 7195131 |
| Consolidated Edison, Inc.  | 117572 | 12168702 |
| Constellation Energy Corp.  | 102217 | 35555161 |
| Dominion Energy, Inc.  | 278474 | 16276805 |

---

**14**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DTE Energy Co.  | 67498 | 9342398 |
| Duke Energy Corp.  | 253468 | 30831847 |
| Edison International  | 126135 | 6574156 |
| Entergy Corp.  | 145781 | 13182976 |
| Essential Utilities, Inc.  | 84138 | 3096278 |
| Evergy, Inc.  | 74630 | 5283804 |
| Eversource Energy  | 119386 | 7891415 |
| Exelon Corp.  | 329409 | 14803640 |
| FirstEnergy Corp.  | 167285 | 7144742 |
| IDACORP, Inc.  | 17459 | 2188136 |
| MDU Resources Group, Inc.  | 65908 | 1136913 |
| National Fuel Gas Co.  | 29220 | 2536004 |
| NextEra Energy, Inc.  | 671542 | 47719774 |
| NiSource, Inc.  | 154408 | 6554620 |
| NRG Energy, Inc.  | 63853 | 10676222 |
| OGE Energy Corp.  | 66099 | 3002217 |
| PG&E Corp.  | 714104 | 10011738 |
| Pinnacle West Capital Corp.  | 39013 | 3535358 |
| Portland General Electric Co.  | 35440 | 1457293 |
| PPL Corp.  | 241156 | 8606858 |
| Public Service Enterprise Group, Inc.  | 162688 | 14607756 |
| Sempra  | 212854 | 17385915 |
| Southern Co.  | 358362 | 33858042 |
| Southwest Gas Holdings, Inc.  | 19799 | 1547094 |
| UGI Corp.  | 68844 | 2490776 |
| Vistra Corp.  | 110731 | 23091843 |
| WEC Energy Group, Inc.  | 104255 | 11372135 |
| Xcel Energy, Inc.  | 187154 | 13744590 |
|  |  | **447265794** |
| **Total Common Stocks**<br> **(Cost $3,441,688,806)** | **Total Common Stocks**<br> **(Cost $3,441,688,806)** | **19109831998** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(d)*<br>| 49849530 | 49849530 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(d)(e)*<br>| 5525674 | 5525674 |
|  |  | **55375204** |
| **Total Short-Term Investments**<br> **(Cost $55,375,204)** | **Total Short-Term Investments**<br> **(Cost $55,375,204)** | **55375204** |
| **Total Investments in Securities**<br> **(Cost $3,497,064,010)** | **Total Investments in Securities**<br> **(Cost $3,497,064,010)** | **19165207202** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 09/19/25<br>| 19 | 6013690 | 104268 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 09/19/25<br>| 177 | 56412113 | 2434813 |
|  |  |  | **2539081** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $5,155,797. 

*(b)* Issuer is affiliated with the fund's investment adviser.

*(c)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(d)* The rate shown is the annualized 7-day yield.

*(e)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

REIT — Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | $34260471 | $5967762 | ($236941)<br>| $10181 | $14067649 | **$54069122** | 553250 | $418938 |

---

------

**15**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $18945213557 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $18945213557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 164618441 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 164618441 |
| Short-Term Investments <sup>1</sup> <br>| 55375204 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 55375204 |
| Futures Contracts <sup>2</sup> <br>| 2539081 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2539081 |
| **Total** | **$19167746283** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$19167746283** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**16**

------

Schwab Capital Trust

Schwab Small-Cap Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS |
| **Automobiles & Components 1.4%** | **Automobiles & Components 1.4%** | **Automobiles & Components 1.4%** |
| Adient PLC \* | 214897 | 4607392 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 295286 | 1314023 |
| Cooper-Standard Holdings, Inc. \* | 42661 | 1028130 |
| Dana, Inc.  | 337414 | 5371631 |
| Dorman Products, Inc. \* | 70313 | 8481154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Faraday Future Intelligent Electric, <br> Inc. \**(a)*<br>| 223151 | 475312 |
| Fox Factory Holding Corp. \* | 106958 | 3248314 |
| Garrett Motion, Inc.  | 322527 | 4205752 |
| Gentherm, Inc. \* | 77657 | 2488130 |
| Goodyear Tire & Rubber Co. \* | 663622 | 6822034 |
| Holley, Inc. \* | 147662 | 307137 |
| LCI Industries  | 62704 | 5956880 |
| Livewire Group, Inc., Class A \* | 92162 | 345608 |
| Luminar Technologies, Inc. \**(a)* | 101137 | 300377 |
| Modine Manufacturing Co. \* | 133372 | 17946536 |
| Motorcar Parts of America, Inc. \* | 45780 | 474739 |
| Patrick Industries, Inc.  | 82768 | 8048360 |
| Phinia, Inc.  | 100591 | 5099964 |
| Solid Power, Inc. \* | 364432 | 1162538 |
| Standard Motor Products, Inc.  | 53485 | 1623805 |
| Strattec Security Corp. \* | 9742 | 618227 |
| Visteon Corp. \* | 69815 | 7759937 |
| Winnebago Industries, Inc.  | 69515 | 2065986 |
| XPEL, Inc. \* | 61431 | 2008179 |
|  |  | **91760145** |
| **Banks 10.6%** | **Banks 10.6%** | **Banks 10.6%** |
| 1st Source Corp.  | 48485 | 2900373 |
| ACNB Corp.  | 25897 | 1090264 |
| Amalgamated Financial Corp.  | 59882 | 1735979 |
| Amerant Bancorp, Inc.  | 94576 | 1825317 |
| Ameris Bancorp  | 168379 | 11508705 |
| Ames National Corp.  | 20900 | 377245 |
| Arrow Financial Corp.  | 42192 | 1130746 |
| Associated Banc-Corp.  | 423441 | 10475930 |
| Atlantic Union Bankshares Corp.  | 362846 | 11502218 |
| Axos Financial, Inc. \* | 132568 | 11447247 |
| Banc of California, Inc.  | 351487 | 5103591 |
| BancFirst Corp.  | 53121 | 6614627 |
| Bancorp, Inc. \* | 115992 | 7326055 |
| Bank First Corp.  | 23396 | 2779913 |
| Bank of Hawaii Corp.  | 100212 | 6201119 |
| Bank of Marin Bancorp  | 37031 | 838752 |
| Bank of NT Butterfield & Son Ltd.  | 110419 | 5025169 |
| Bank7 Corp.  | 11034 | 488696 |
| BankFinancial Corp.  | 27436 | 305088 |
| BankUnited, Inc.  | 192427 | 7017813 |
| Bankwell Financial Group, Inc.  | 17843 | 711936 |
| Banner Corp.  | 86770 | 5386248 |
| Bar Harbor Bankshares  | 38341 | 1113423 |
| BayCom Corp.  | 27277 | 736752 |
| BCB Bancorp, Inc.  | 40445 | 338120 |
| Berkshire Hills Bancorp, Inc.  | 118147 | 2911142 |
| Blue Foundry Bancorp \* | 48725 | 416599 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Blue Ridge Bankshares, Inc. \* | 161328 | 592074 |
| Bridgewater Bancshares, Inc. \* | 53323 | 829706 |
| Brookline Bancorp, Inc.  | 224683 | 2318729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 34598 | 2006338 |
| Business First Bancshares, Inc.  | 73020 | 1734225 |
| BV Financial, Inc. \* | 21674 | 338981 |
| Byline Bancorp, Inc.  | 69856 | 1837213 |
| C&F Financial Corp.  | 7634 | 487431 |
| Cadence Bank  | 446247 | 15551708 |
| California BanCorp \* | 56703 | 849978 |
| Camden National Corp.  | 42750 | 1612102 |
| Capital Bancorp, Inc.  | 29526 | 929478 |
| Capital City Bank Group, Inc.  | 35208 | 1393885 |
| Capitol Federal Financial, Inc.  | 315667 | 1900315 |
| Carter Bankshares, Inc. \* | 57656 | 1002061 |
| Cathay General Bancorp  | 171759 | 7766942 |
| CB Financial Services, Inc.  | 11554 | 365742 |
| Central Pacific Financial Corp.  | 67740 | 1805948 |
| CF Bankshares, Inc.  | 9542 | 225191 |
| Chain Bridge Bancorp, Inc., Class A \* | 5770 | 152559 |
| Chemung Financial Corp.  | 10367 | 524570 |
| ChoiceOne Financial Services, Inc.  | 36045 | 1059723 |
| Citizens & Northern Corp.  | 38412 | 730596 |
| Citizens Community Bancorp, Inc.  | 23893 | 352183 |
| Citizens Financial Services, Inc.  | 11822 | 634723 |
| City Holding Co.  | 36254 | 4426613 |
| Civista Bancshares, Inc.  | 38716 | 753800 |
| CNB Financial Corp.  | 71258 | 1635374 |
| Coastal Financial Corp. \* | 32849 | 3160074 |
| Colony Bankcorp, Inc.  | 43089 | 706229 |
| Columbia Financial, Inc. \* | 70108 | 1008854 |
| Community Financial System, Inc.  | 134893 | 7108861 |
| Community Trust Bancorp, Inc.  | 40925 | 2209131 |
| Community West Bancshares  | 43323 | 833968 |
| ConnectOne Bancorp, Inc.  | 120854 | 2783268 |
| Customers Bancorp, Inc. \* | 75038 | 4783672 |
| CVB Financial Corp.  | 336065 | 6281055 |
| Dime Community Bancshares, Inc.  | 101462 | 2811512 |
| Eagle Bancorp Montana, Inc.  | 18515 | 298462 |
| Eagle Bancorp, Inc.  | 75680 | 1217691 |
| Eagle Financial Services, Inc.  | 11615 | 383411 |
| Eastern Bankshares, Inc.  | 499479 | 7716951 |
| ECB Bancorp, Inc. \* | 19368 | 301560 |
| Enterprise Financial Services Corp.  | 93624 | 5167109 |
| Equity Bancshares, Inc., Class A  | 40875 | 1536082 |
| Esquire Financial Holdings, Inc.  | 18387 | 1762946 |
| Farmers & Merchants Bancorp, Inc.  | 32158 | 772114 |
| Farmers National Banc Corp.  | 93066 | 1260114 |
| FB Bancorp, Inc. \* | 44391 | 518043 |
| FB Financial Corp.  | 106647 | 5200108 |
| Fidelity D&D Bancorp, Inc.  | 11926 | 482287 |
| Financial Institutions, Inc.  | 50182 | 1279139 |
| Finward Bancorp  | 8575 | 237785 |
| Finwise Bancorp \* | 22856 | 408437 |
| First BanCorp  | 411835 | 8578523 |
| First Bancorp, Inc.  | 27330 | 688989 |
| First Bancorp/Southern Pines NC  | 103002 | 5159370 |
| First Bank  | 55613 | 828634 |
| First Busey Corp.  | 218564 | 4878348 |
| First Business Financial Services, Inc.  | 20120 | 958114 |

---

**17**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Capital, Inc.  | 8187 | 290802 |
| First Commonwealth Financial Corp.  | 256997 | 4243020 |
| First Community Bankshares, Inc.  | 40061 | 1462226 |
| First Community Corp.  | 18504 | 458437 |
| First Financial Bancorp  | 242621 | 5881133 |
| First Financial Bankshares, Inc.  | 342343 | 11851915 |
| First Financial Corp.  | 29235 | 1565534 |
| First Foundation, Inc. \* | 161501 | 786510 |
| First Internet Bancorp  | 19480 | 427196 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 223773 | 6442425 |
| First Merchants Corp.  | 148571 | 5663526 |
| First Mid Bancshares, Inc.  | 53055 | 2014498 |
| First National Corp.  | 19604 | 423446 |
| First Savings Financial Group, Inc.  | 13887 | 355229 |
| First United Corp.  | 15125 | 497159 |
| First Western Financial, Inc. \* | 21232 | 459567 |
| Firstsun Capital Bancorp \* | 31661 | 1125549 |
| Five Star Bancorp  | 39346 | 1183921 |
| Flagstar Financial, Inc.  | 774262 | 8741418 |
| Flushing Financial Corp.  | 82223 | 985854 |
| Franklin Financial Services Corp.  | 10523 | 423025 |
| FS Bancorp, Inc.  | 16721 | 653624 |
| Fulton Financial Corp.  | 465172 | 8349837 |
| FVCBankcorp, Inc.  | 41083 | 526273 |
| GBank Financial Holdings, Inc. \* | 22692 | 851744 |
| German American Bancorp, Inc.  | 92201 | 3542362 |
| Glacier Bancorp, Inc.  | 290919 | 12750980 |
| Great Southern Bancorp, Inc.  | 22033 | 1254559 |
| Greene County Bancorp, Inc.  | 18438 | 436796 |
| Guaranty Bancshares, Inc.  | 22495 | 981007 |
| Hancock Whitney Corp.  | 219171 | 13088892 |
| Hanmi Financial Corp.  | 76831 | 1752515 |
| Hanover Bancorp, Inc.  | 12050 | 250760 |
| HarborOne Bancorp, Inc.  | 96532 | 1141974 |
| Hawthorn Bancshares, Inc.  | 14633 | 417333 |
| HBT Financial, Inc.  | 32776 | 815139 |
| Heritage Commerce Corp.  | 152266 | 1408460 |
| Heritage Financial Corp.  | 86378 | 1946960 |
| Hilltop Holdings, Inc.  | 116698 | 3454261 |
| Hingham Institution For Savings  | 3937 | 964093 |
| Home Bancorp, Inc.  | 17724 | 926788 |
| Home BancShares, Inc.  | 479401 | 13499932 |
| HomeStreet, Inc. \* | 47300 | 618684 |
| HomeTrust Bancshares, Inc.  | 40426 | 1570954 |
| Hope Bancorp, Inc.  | 296582 | 2962854 |
| Horizon Bancorp, Inc.  | 111129 | 1721388 |
| Independent Bank Corp, MI  | 51096 | 1560983 |
| Independent Bank Corp.  | 124089 | 7885856 |
| International Bancshares Corp.  | 138827 | 9465225 |
| Investar Holding Corp.  | 24101 | 522992 |
| John Marshall Bancorp, Inc.  | 31897 | 587224 |
| Kearny Financial Corp.  | 144943 | 859512 |
| Lakeland Financial Corp.  | 65031 | 4121014 |
| Landmark Bancorp, Inc.  | 11381 | 276444 |
| LCNB Corp.  | 33401 | 492999 |
| LINKBANCORP, Inc.  | 54708 | 376391 |
| Live Oak Bancshares, Inc.  | 89657 | 2834058 |
| MainStreet Bancshares, Inc.  | 17565 | 354813 |
| Mercantile Bank Corp.  | 40301 | 1841353 |
| Meridian Corp.  | 22740 | 334960 |
| Metrocity Bankshares, Inc.  | 49405 | 1363578 |
| Metropolitan Bank Holding Corp.  | 24957 | 1760467 |
| Mid Penn Bancorp, Inc.  | 50298 | 1380680 |
| Middlefield Banc Corp.  | 17952 | 499963 |
| Midland States Bancorp, Inc.  | 52838 | 896132 |
| MidWestOne Financial Group, Inc.  | 52633 | 1449513 |
| MVB Financial Corp.  | 29223 | 664531 |
| National Bank Holdings Corp., Class A  | 96564 | 3578662 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| National Bankshares, Inc.  | 15720 | 436387 |
| NB Bancorp, Inc. \* | 89966 | 1550114 |
| NBT Bancorp, Inc.  | 130660 | 5406711 |
| Nicolet Bankshares, Inc.  | 34305 | 4425345 |
| Northeast Bank  | 18653 | 1849818 |
| Northeast Community Bancorp, Inc.  | 30892 | 638229 |
| Northfield Bancorp, Inc.  | 97379 | 1037086 |
| Northpointe Bancshares, Inc.  | 26348 | 386789 |
| Northrim BanCorp, Inc.  | 13775 | 1150626 |
| Northwest Bancshares, Inc.  | 367646 | 4301458 |
| Norwood Financial Corp.  | 21226 | 514518 |
| Oak Valley Bancorp  | 17326 | 461738 |
| OceanFirst Financial Corp.  | 145448 | 2440617 |
| OFG Bancorp  | 115433 | 4919754 |
| Ohio Valley Banc Corp.  | 9555 | 308053 |
| Old National Bancorp  | 815631 | 17217970 |
| Old Point Financial Corp.  | 10102 | 405595 |
| Old Second Bancorp, Inc.  | 111001 | 1883687 |
| OP Bancorp  | 29441 | 376845 |
| Orange County Bancorp, Inc.  | 23945 | 598386 |
| Origin Bancorp, Inc.  | 75869 | 2773012 |
| Orrstown Financial Services, Inc.  | 47420 | 1558221 |
| Pacific Premier Bancorp, Inc.  | 244697 | 5302584 |
| Park National Corp.  | 37741 | 6109136 |
| Parke Bancorp, Inc.  | 25805 | 532873 |
| Pathward Financial, Inc.  | 59617 | 4508536 |
| Patriot National Bancorp, Inc. \* | 109577 | 170940 |
| PCB Bancorp  | 27645 | 565064 |
| Peapack-Gladstone Financial Corp.  | 40288 | 1026538 |
| Peoples Bancorp of North Carolina, Inc.  | 10577 | 303666 |
| Peoples Bancorp, Inc.  | 88348 | 2530287 |
| Peoples Financial Services Corp.  | 23524 | 1145854 |
| Pioneer Bancorp, Inc. \* | 30917 | 379352 |
| Plumas Bancorp  | 13203 | 544756 |
| Ponce Financial Group, Inc. \* | 51442 | 722760 |
| Preferred Bank  | 31596 | 2869549 |
| Primis Financial Corp.  | 53152 | 594771 |
| Princeton Bancorp, Inc.  | 13483 | 407052 |
| Provident Bancorp, Inc. \* | 40385 | 493101 |
| Provident Financial Services, Inc.  | 327100 | 5959762 |
| QCR Holdings, Inc.  | 42303 | 3003513 |
| RBB Bancorp  | 43723 | 791823 |
| Red River Bancshares, Inc.  | 12168 | 732149 |
| Renasant Corp.  | 240072 | 8796238 |
| Republic Bancorp, Inc., Class A  | 21164 | 1457353 |
| Rhinebeck Bancorp, Inc. \* | 11327 | 143740 |
| Richmond Mutual BanCorp, Inc.  | 22767 | 315095 |
| Riverview Bancorp, Inc.  | 51020 | 251529 |
| S&T Bancorp, Inc.  | 97221 | 3562177 |
| SB Financial Group, Inc.  | 14854 | 279404 |
| Seacoast Banking Corp. of Florida  | 216522 | 6103755 |
| ServisFirst Bancshares, Inc.  | 131303 | 10326981 |
| Shore Bancshares, Inc.  | 78921 | 1224065 |
| Sierra Bancorp  | 31541 | 924782 |
| Simmons First National Corp., Class A  | 360627 | 6913220 |
| SmartFinancial, Inc.  | 36600 | 1253916 |
| Sound Financial Bancorp, Inc.  | 5316 | 244802 |
| South Plains Financial, Inc.  | 33178 | 1231236 |
| Southern First Bancshares, Inc. \* | 19415 | 806887 |
| Southern Missouri Bancorp, Inc.  | 24609 | 1331101 |
| Southside Bancshares, Inc.  | 73378 | 2160248 |
| SR Bancorp, Inc.  | 19759 | 275045 |
| Stellar Bancorp, Inc.  | 119739 | 3535893 |
| Sterling Bancorp, Inc. \**(b)* | 46061 | 6474 |
| Stock Yards Bancorp, Inc.  | 67149 | 5020059 |
| Texas Capital Bancshares, Inc. \* | 115818 | 9725237 |
| Third Coast Bancshares, Inc. \* | 32447 | 1221630 |
| Timberland Bancorp, Inc.  | 18808 | 588502 |
| Tompkins Financial Corp.  | 34411 | 2225703 |

---

**18**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Towne Bank  | 179869 | 6300811 |
| TriCo Bancshares  | 77740 | 3196669 |
| Triumph Financial, Inc. \* | 56981 | 3231962 |
| TrustCo Bank Corp.  | 47533 | 1595207 |
| Trustmark Corp.  | 144950 | 5399387 |
| UMB Financial Corp.  | 184937 | 20341221 |
| Union Bankshares, Inc.  | 9128 | 248373 |
| United Bankshares, Inc.  | 360249 | 12796044 |
| United Community Banks, Inc.  | 306756 | 9356058 |
| United Security Bancshares  | 33990 | 290614 |
| Unity Bancorp, Inc.  | 18946 | 930438 |
| Univest Financial Corp.  | 73649 | 2124037 |
| USCB Financial Holdings, Inc.  | 28437 | 473192 |
| Valley National Bancorp  | 1234349 | 11442415 |
| Veritex Holdings, Inc.  | 135187 | 4288132 |
| Virginia National Bankshares Corp.  | 11162 | 411543 |
| WaFd, Inc.  | 204864 | 5962567 |
| Washington Trust Bancorp, Inc.  | 49100 | 1322754 |
| WesBanco, Inc.  | 240547 | 7247681 |
| West BanCorp, Inc.  | 38011 | 683818 |
| Westamerica BanCorp  | 64473 | 3088257 |
| Western New England Bancorp, Inc.  | 46061 | 490550 |
| WSFS Financial Corp.  | 147809 | 8105846 |
|  |  | **689313678** |
| **Capital Goods 12.7%** | **Capital Goods 12.7%** | **Capital Goods 12.7%** |
| 3D Systems Corp. \* | 338652 | 552003 |
| AAR Corp. \* | 90865 | 6788524 |
| Aebi Schmidt Holding AG \* | 85113 | 876664 |
| AeroVironment, Inc. \* | 80856 | 21640300 |
| AerSale Corp. \* | 79856 | 482330 |
| AirJoule Technologies Corp. \* | 54004 | 222496 |
| Alamo Group, Inc.  | 26320 | 5858306 |
| Albany International Corp., Class A  | 76811 | 4162388 |
| Allient, Inc.  | 36230 | 1460431 |
| Alta Equipment Group, Inc.  | 50650 | 393044 |
| Ameresco, Inc., Class A \* | 81384 | 1377017 |
| American Superconductor Corp. \* | 96978 | 5513199 |
| American Woodmark Corp. \* | 37428 | 1969087 |
| Amprius Technologies, Inc. \* | 238931 | 1655792 |
| Apogee Enterprises, Inc.  | 53913 | 2263807 |
| Archer Aviation, Inc., Class A \* | 1386930 | 13910908 |
| Arcosa, Inc.  | 123576 | 10612707 |
| Argan, Inc.  | 33682 | 8251416 |
| Array Technologies, Inc. \* | 386455 | 2511957 |
| Astec Industries, Inc.  | 58228 | 2309322 |
| Astronics Corp. \* | 77199 | 2788428 |
| Atkore, Inc.  | 87473 | 6737170 |
| Atmus Filtration Technologies, Inc.  | 212088 | 8252344 |
| AZZ, Inc.  | 75649 | 8283565 |
| Bloom Energy Corp., Class A \* | 521056 | 19482284 |
| Blue Bird Corp. \* | 81934 | 3669824 |
| BlueLinx Holdings, Inc. \* | 19919 | 1459465 |
| Boise Cascade Co.  | 97142 | 8141471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd., <br> Class A \*<br>| 36194 | 1255208 |
| Brookfield Business Corp., Class A  | 61203 | 1882604 |
| Byrna Technologies, Inc. \* | 45585 | 1012443 |
| Cadre Holdings, Inc.  | 72718 | 2404784 |
| Centuri Holdings, Inc. \* | 42537 | 927307 |
| Chart Industries, Inc. \* | 115113 | 22887918 |
| Columbus McKinnon Corp.  | 71039 | 1040721 |
| Complete Solaria, Inc. \**(a)* | 150675 | 236560 |
| Concrete Pumping Holdings, Inc.  | 61505 | 420079 |
| Construction Partners, Inc., Class A \* | 119423 | 12043810 |
| CSW Industrials, Inc.  | 41463 | 10758819 |
| Custom Truck One Source, Inc. \* | 151506 | 937822 |
| Distribution Solutions Group, Inc. \* | 24546 | 735644 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DNOW, Inc. \* | 273987 | 4263238 |
| Douglas Dynamics, Inc.  | 57800 | 1653080 |
| Ducommun, Inc. \* | 35072 | 3190851 |
| DXP Enterprises, Inc. \* | 33088 | 3747547 |
| Dycom Industries, Inc. \* | 71339 | 19176637 |
| Eastern Co.  | 14235 | 328117 |
| Energy Recovery, Inc. \* | 136444 | 1835172 |
| Enerpac Tool Group Corp., Class A  | 137931 | 5311723 |
| EnerSys  | 100049 | 9241526 |
| Enovix Corp. \**(a)* | 417790 | 5598386 |
| Enpro, Inc.  | 53791 | 11425746 |
| Eos Energy Enterprises, Inc. \**(a)* | 566820 | 3230874 |
| ESCO Technologies, Inc.  | 66160 | 12815192 |
| Eve Holding, Inc. \**(a)* | 130028 | 845182 |
| EVI Industries, Inc.  | 12531 | 279316 |
| Federal Signal Corp.  | 152867 | 19348376 |
| Fluence Energy, Inc. \**(a)* | 191083 | 1551594 |
| Fluor Corp. \* | 425937 | 24180443 |
| Franklin Electric Co., Inc.  | 101671 | 9551990 |
| GATX Corp.  | 91372 | 13951591 |
| Gencor Industries, Inc. \* | 25595 | 373175 |
| Gibraltar Industries, Inc. \* | 75917 | 5012800 |
| Global Industrial Co.  | 37021 | 1260935 |
| GMS, Inc. \* | 98181 | 10764565 |
| Gorman-Rupp Co.  | 53324 | 2194816 |
| Graham Corp. \* | 26189 | 1496701 |
| Granite Construction, Inc.  | 111414 | 10525281 |
| Great Lakes Dredge & Dock Corp. \* | 168493 | 1866902 |
| Greenbrier Cos., Inc.  | 78034 | 3550547 |
| Griffon Corp.  | 99945 | 8122530 |
| Helios Technologies, Inc.  | 84203 | 3089408 |
| Herc Holdings, Inc.  | 83154 | 9713219 |
| Hillenbrand, Inc.  | 179002 | 3707131 |
| Hillman Solutions Corp. \* | 502086 | 3961459 |
| Hudson Technologies, Inc. \* | 97424 | 914811 |
| Hyliion Holdings Corp. \* | 327068 | 490602 |
| Hyster-Yale, Inc.  | 29756 | 1250050 |
| IES Holdings, Inc. \* | 22963 | 8107546 |
| Insteel Industries, Inc.  | 47812 | 1726013 |
| Intuitive Machines, Inc., Class A \* | 278833 | 3111776 |
| Janus International Group, Inc. \* | 344582 | 2953068 |
| JBT Marel Corp.  | 132941 | 18319270 |
| JELD-WEN Holding, Inc. \* | 221207 | 995432 |
| Kadant, Inc.  | 29992 | 9980438 |
| Karat Packaging, Inc.  | 17919 | 487934 |
| Kennametal, Inc.  | 196683 | 4869871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 419007 | 24595711 |
| KULR Technology Group, Inc. \**(a)* | 83065 | 456027 |
| L.B. Foster Co., Class A \* | 25520 | 599720 |
| Limbach Holdings, Inc. \* | 26889 | 3683793 |
| Lindsay Corp.  | 27826 | 3798527 |
| LSI Industries, Inc.  | 68553 | 1254520 |
| Luxfer Holdings PLC  | 67834 | 815365 |
| Manitowoc Co., Inc. \* | 87964 | 1121541 |
| Masterbrand, Inc. \* | 322394 | 3556006 |
| Matrix Service Co. \* | 67560 | 1032317 |
| Mayville Engineering Co., Inc. \* | 35804 | 600433 |
| McGrath RentCorp  | 62549 | 7805490 |
| Mercury Systems, Inc. \* | 132287 | 6956973 |
| Microvast Holdings, Inc. \**(a)* | 500886 | 1587809 |
| Miller Industries, Inc.  | 27811 | 1133298 |
| Moog, Inc., Class A  | 71594 | 13859167 |
| MRC Global, Inc. \* | 217719 | 3196115 |
| Mueller Water Products, Inc., Class A  | 397027 | 9830389 |
| MYR Group, Inc. \* | 39156 | 7576686 |
| NANO Nuclear Energy, Inc. \**(a)* | 68323 | 2420684 |
| National Presto Industries, Inc.  | 13224 | 1275455 |
| Net Power, Inc. \* | 84845 | 244354 |

---

**19**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NEXTracker, Inc., Class A \* | 360965 | 21029821 |
| NPK International, Inc. \* | 206070 | 1858751 |
| NuScale Power Corp. \**(a)* | 322498 | 16192625 |
| NWPX Infrastructure, Inc. \* | 25035 | 1045962 |
| Omega Flex, Inc.  | 9282 | 296096 |
| Orion Group Holdings, Inc. \* | 95283 | 706047 |
| Palladyne AI Corp. \* | 64319 | 526129 |
| Park Aerospace Corp.  | 47277 | 851932 |
| Park-Ohio Holdings Corp.  | 24654 | 404326 |
| Plug Power, Inc. \* | 2324430 | 3486645 |
| Powell Industries, Inc.  | 24270 | 5754417 |
| Power Solutions International, Inc. \* | 16511 | 1547906 |
| Preformed Line Products Co.  | 6211 | 958544 |
| Primoris Services Corp.  | 137708 | 12967962 |
| Proto Labs, Inc. \* | 60634 | 2614538 |
| Quanex Building Products Corp.  | 120225 | 2341983 |
| Redwire Corp. \* | 84615 | 1209148 |
| Resideo Technologies, Inc. \* | 377403 | 10303102 |
| REV Group, Inc.  | 130759 | 6479108 |
| Richtech Robotics, Inc., Class B \**(a)* | 174328 | 331223 |
| Rush Enterprises, Inc., Class A  | 183172 | 9916932 |
| Satellogic, Inc., Class A \**(a)* | 173457 | 568939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 427274 | 2303007 |
| SKYX Platforms Corp. \**(a)* | 153913 | 153913 |
| Southland Holdings, Inc. \* | 24244 | 104249 |
| SPX Technologies, Inc. \* | 116118 | 21178762 |
| Standex International Corp.  | 30120 | 4961969 |
| Sterling Infrastructure, Inc. \* | 75922 | 20315968 |
| Sunrun, Inc. \* | 534690 | 5485919 |
| T1 Energy, Inc. \**(a)* | 276372 | 328883 |
| Tecnoglass, Inc.  | 62081 | 4844180 |
| Tennant Co.  | 47883 | 3952263 |
| Terex Corp.  | 165995 | 8442506 |
| Thermon Group Holdings, Inc. \* | 84503 | 2389745 |
| Titan International, Inc. \* | 122356 | 1035132 |
| Titan Machinery, Inc. \* | 52865 | 1021352 |
| Transcat, Inc. \* | 23486 | 1795035 |
| Trinity Industries, Inc.  | 207988 | 4846120 |
| Tutor Perini Corp. \* | 113430 | 5461654 |
| UFP Industries, Inc.  | 153704 | 15062992 |
| V2X, Inc. \* | 43965 | 2083062 |
| Vicor Corp. \* | 59607 | 2648935 |
| Wabash National Corp.  | 103222 | 1028091 |
| Watts Water Technologies, Inc., Class A  | 69898 | 18335643 |
| Willis Lease Finance Corp.  | 8979 | 1271247 |
| Worthington Enterprises, Inc.  | 80172 | 4968259 |
| Xometry, Inc., Class A \* | 110471 | 3572632 |
| Zurn Elkay Water Solutions Corp.  | 382539 | 16927351 |
|  |  | **831854214** |
| **Commercial & Professional Services 3.9%** | **Commercial & Professional Services 3.9%** | **Commercial & Professional Services 3.9%** |
| ABM Industries, Inc.  | 157838 | 7281067 |
| ACCO Brands Corp.  | 227574 | 853403 |
| Acme United Corp.  | 8194 | 329235 |
| Acuren Corp. \**(a)* | 262460 | 2910681 |
| ACV Auctions, Inc., Class A \* | 427246 | 6071166 |
| Alight, Inc., Class A  | 1095384 | 5871258 |
| Asure Software, Inc. \* | 63421 | 615184 |
| Barrett Business Services, Inc.  | 63030 | 2897489 |
| BlackSky Technology, Inc. \* | 71641 | 1378373 |
| BrightView Holdings, Inc. \* | 152532 | 2432885 |
| Brink's Co.  | 110214 | 9626091 |
| Casella Waste Systems, Inc., Class A \* | 159998 | 17396583 |
| CBIZ, Inc. \* | 133392 | 8152919 |
| CECO Environmental Corp. \* | 74516 | 3349494 |
| Cimpress PLC \* | 38371 | 2122300 |
| CompX International, Inc.  | 4562 | 106295 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Conduent, Inc. \* | 374586 | 996399 |
| CoreCivic, Inc. \* | 274681 | 5504607 |
| CRA International, Inc.  | 16825 | 2972305 |
| CSG Systems International, Inc.  | 70502 | 4403555 |
| Deluxe Corp.  | 113059 | 1820250 |
| Driven Brands Holdings, Inc. \* | 151990 | 2568631 |
| Ennis, Inc.  | 62841 | 1118570 |
| Enviri Corp. \* | 194747 | 1752723 |
| Exponent, Inc.  | 129402 | 8923562 |
| First Advantage Corp. \* | 201307 | 3480598 |
| Forrester Research, Inc. \* | 29599 | 288294 |
| Franklin Covey Co. \* | 29265 | 576813 |
| GEO Group, Inc. \* | 348240 | 9026381 |
| Healthcare Services Group, Inc. \* | 185713 | 2416126 |
| Heidrick & Struggles International, Inc.  | 52125 | 2321126 |
| HireQuest, Inc.  | 14505 | 148386 |
| HNI Corp.  | 117852 | 6062307 |
| Huron Consulting Group, Inc. \* | 43388 | 5730687 |
| IBEX Holdings Ltd. \* | 25073 | 741409 |
| ICF International, Inc.  | 46563 | 3906170 |
| Innodata, Inc. \**(a)* | 76983 | 4226367 |
| Insperity, Inc.  | 91652 | 5460626 |
| Interface, Inc., Class A  | 148143 | 3054709 |
| Kelly Services, Inc., Class A  | 79400 | 972650 |
| Kforce, Inc.  | 45283 | 1578113 |
| Korn Ferry  | 131582 | 9325216 |
| Legalzoom.com, Inc. \* | 282859 | 2542902 |
| Liquidity Services, Inc. \* | 58555 | 1398293 |
| Maximus, Inc.  | 144058 | 10640124 |
| MillerKnoll, Inc.  | 171648 | 3257879 |
| Mistras Group, Inc. \* | 41215 | 327247 |
| Mobile Infrastructure Corp. \* | 36151 | 133036 |
| Montrose Environmental Group, Inc. \* | 82709 | 1876667 |
| NL Industries, Inc.  | 25099 | 154861 |
| NV5 Global, Inc. \* | 147331 | 3307581 |
| OPENLANE, Inc. \* | 270274 | 6659551 |
| Perma-Fix Environmental Services, Inc. \* | 43980 | 506650 |
| Pitney Bowes, Inc.  | 467800 | 5314208 |
| Planet Labs PBC \* | 544152 | 3400950 |
| Quad/Graphics, Inc.  | 71919 | 383328 |
| RCM Technologies, Inc. \* | 12263 | 295661 |
| Resolute Holdings Management, Inc. \* | 10630 | 430834 |
| Resources Connection, Inc.  | 82771 | 418821 |
| Skillsoft Corp. \* | 11108 | 158400 |
| Spire Global, Inc., Class A \**(a)* | 69168 | 693755 |
| Steelcase, Inc., Class A  | 213182 | 2202170 |
| TriNet Group, Inc.  | 76267 | 5171665 |
| TrueBlue, Inc. \* | 70857 | 511588 |
| TTEC Holdings, Inc. \* | 51876 | 258343 |
| UniFirst Corp.  | 38340 | 6557290 |
| Upwork, Inc. \* | 315667 | 3775377 |
| Verra Mobility Corp., Class A \* | 406516 | 10268594 |
| Vestis Corp.  | 295587 | 1791257 |
| Virco Mfg. Corp.  | 30856 | 238825 |
| VSE Corp.  | 51671 | 8088578 |
| Willdan Group, Inc. \* | 35418 | 3021155 |
| WNS Holdings Ltd. \* | 102984 | 7702173 |
|  |  | **252258766** |
| **Consumer Discretionary Distribution & Retail 2.5%** | **Consumer Discretionary Distribution & Retail 2.5%** | **Consumer Discretionary Distribution & Retail 2.5%** |
| 1-800-Flowers.com, Inc., Class A \**(a)* | 53747 | 317645 |
| Abercrombie & Fitch Co., Class A \* | 119937 | 11516351 |
| Academy Sports & Outdoors, Inc.  | 169020 | 8584526 |
| Advance Auto Parts, Inc.  | 152961 | 8117640 |
| A-Mark Precious Metals, Inc.  | 47650 | 1013992 |
| American Eagle Outfitters, Inc.  | 415034 | 4482367 |
| America's Car-Mart, Inc. \* | 19012 | 856300 |
| Arhaus, Inc. \* | 129711 | 1136268 |

---

**20**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Arko Corp.  | 193272 | 805944 |
| Asbury Automotive Group, Inc. \* | 49986 | 11102890 |
| BARK, Inc. \* | 266856 | 229870 |
| Barnes & Noble Education, Inc. \**(a)* | 37568 | 331725 |
| Beyond, Inc. \* | 138299 | 1237776 |
| Boot Barn Holdings, Inc. \* | 78292 | 13458395 |
| Buckle, Inc.  | 80320 | 3965398 |
| Build-A-Bear Workshop, Inc.  | 31925 | 1618917 |
| Caleres, Inc.  | 83482 | 1146208 |
| Camping World Holdings, Inc., Class A  | 153362 | 2122530 |
| Citi Trends, Inc. \* | 11954 | 364836 |
| Designer Brands, Inc., Class A  | 82528 | 232729 |
| Envela Corp. \* | 15964 | 86525 |
| EVgo, Inc., Class A \* | 329828 | 1111520 |
| Foot Locker, Inc. \* | 218106 | 5461374 |
| Genesco, Inc. \* | 26730 | 643124 |
| GigaCloud Technology, Inc., Class A \* | 66667 | 1484674 |
| Group 1 Automotive, Inc.  | 32073 | 13218887 |
| Groupon, Inc., Class A \* | 63857 | 1969350 |
| Haverty Furniture Cos., Inc.  | 34811 | 718151 |
| J Jill, Inc.  | 18892 | 296227 |
| Kohl's Corp. *(a)* | 277780 | 3011135 |
| Lands' End, Inc. \* | 29613 | 347360 |
| MarineMax, Inc. \* | 48901 | 1109075 |
| Monro, Inc.  | 76791 | 1082369 |
| National Vision Holdings, Inc. \* | 198207 | 4808502 |
| ODP Corp. \* | 71082 | 1268103 |
| OneWater Marine, Inc., Class A \* | 27791 | 426314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> Class A \*<br>| 196967 | 592871 |
| RealReal, Inc. \* | 239644 | 1260527 |
| Revolve Group, Inc. \* | 103614 | 2149991 |
| Sally Beauty Holdings, Inc. \* | 259846 | 2530900 |
| Savers Value Village, Inc. \* | 58121 | 605040 |
| Shoe Carnival, Inc.  | 46082 | 942838 |
| Signet Jewelers Ltd.  | 106375 | 8414263 |
| Sleep Number Corp. \* | 55571 | 407335 |
| Sonic Automotive, Inc., Class A  | 37513 | 2714066 |
| Stitch Fix, Inc., Class A \* | 268260 | 1268870 |
| ThredUp, Inc., Class A \* | 233620 | 1929701 |
| Tile Shop Holdings, Inc. \* | 72599 | 458100 |
| Torrid Holdings, Inc. \* | 64806 | 161367 |
| Upbound Group, Inc.  | 133117 | 2746869 |
| Urban Outfitters, Inc. \* | 160995 | 12119704 |
| Victoria's Secret & Co. \* | 173938 | 3270034 |
| Warby Parker, Inc., Class A \* | 250260 | 5993727 |
| Weyco Group, Inc.  | 15867 | 461412 |
| Winmark Corp.  | 7543 | 2846879 |
| Zumiez, Inc. \* | 39481 | 541285 |
|  |  | **161100776** |
| **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** |
| Acushnet Holdings Corp.  | 71550 | 5696811 |
| American Outdoor Brands, Inc. \* | 30672 | 288624 |
| Bassett Furniture Industries, Inc.  | 19997 | 316353 |
| Beazer Homes USA, Inc. \* | 73853 | 1735546 |
| Capri Holdings Ltd. \* | 296240 | 5388606 |
| Carter's, Inc.  | 90296 | 2188775 |
| Cavco Industries, Inc. \* | 19435 | 7845326 |
| Century Communities, Inc.  | 68472 | 3854289 |
| Champion Homes, Inc. \* | 137567 | 8377830 |
| Clarus Corp.  | 70655 | 254358 |
| Cricut, Inc., Class A  | 115852 | 567675 |
| Dream Finders Homes, Inc., Class A \* | 77161 | 1953717 |
| Ermenegildo Zegna NV  | 158230 | 1272169 |
| Escalade, Inc.  | 24983 | 307041 |
| Ethan Allen Interiors, Inc.  | 58642 | 1745772 |
| Figs, Inc., Class A \* | 222416 | 1445704 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Flexsteel Industries, Inc.  | 9324 | 317109 |
| Funko, Inc., Class A \* | 88899 | 341372 |
| G-III Apparel Group Ltd. \* | 99752 | 2354147 |
| Green Brick Partners, Inc. \* | 80510 | 4986789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A <br>| 17997 | 280213 |
| Hanesbrands, Inc. \* | 897712 | 3671642 |
| Helen of Troy Ltd. \* | 58202 | 1279280 |
| Hovnanian Enterprises, Inc., Class A \* | 12535 | 1497556 |
| Installed Building Products, Inc.  | 59642 | 12064980 |
| JAKKS Pacific, Inc.  | 22505 | 398564 |
| Johnson Outdoors, Inc., Class A  | 13544 | 449661 |
| KB Home  | 178109 | 9842303 |
| Kontoor Brands, Inc.  | 140270 | 7807428 |
| Lakeland Industries, Inc.  | 22664 | 315256 |
| Latham Group, Inc. \* | 112951 | 765808 |
| La-Z-Boy, Inc.  | 105970 | 3811741 |
| Legacy Housing Corp. \* | 21265 | 475911 |
| Leggett & Platt, Inc.  | 338767 | 3235225 |
| LGI Homes, Inc. \* | 52697 | 2807169 |
| Lovesac Co. \* | 35934 | 647171 |
| M/I Homes, Inc. \* | 67460 | 8108017 |
| Malibu Boats, Inc., Class A \* | 48300 | 1608873 |
| Marine Products Corp.  | 20561 | 176619 |
| MasterCraft Boat Holdings, Inc. \* | 40620 | 785591 |
| Meritage Homes Corp.  | 180846 | 12178170 |
| Movado Group, Inc.  | 39040 | 605510 |
| Outdoor Holding Co. \* | 243050 | 286799 |
| Oxford Industries, Inc.  | 36220 | 1382880 |
| Peloton Interactive, Inc., Class A \* | 938219 | 6698884 |
| Polaris, Inc.  | 135670 | 7178300 |
| Rocky Brands, Inc.  | 18258 | 477629 |
| Smith & Wesson Brands, Inc.  | 113273 | 900520 |
| Sonos, Inc. \* | 298866 | 3230741 |
| Steven Madden Ltd.  | 177129 | 4251982 |
| Sturm Ruger & Co., Inc.  | 40541 | 1384881 |
| Superior Group of Cos., Inc.  | 28560 | 275604 |
| Taylor Morrison Home Corp., Class A \* | 250950 | 14876316 |
| Topgolf Callaway Brands Corp. \* | 335875 | 3106844 |
| Traeger, Inc. \* | 82940 | 134363 |
| Tri Pointe Homes, Inc. \* | 227879 | 7018673 |
| Wolverine World Wide, Inc.  | 204492 | 4617429 |
|  |  | **179872546** |
| **Consumer Services 3.5%** | **Consumer Services 3.5%** | **Consumer Services 3.5%** |
| Accel Entertainment, Inc., Class A \* | 137034 | 1762257 |
| Adtalem Global Education, Inc. \* | 93675 | 10704242 |
| American Public Education, Inc. \* | 44781 | 1321935 |
| Bally's Corp. \* | 18267 | 169518 |
| Biglari Holdings, Inc., Class B \* | 1679 | 517669 |
| BJ's Restaurants, Inc. \* | 54595 | 1934301 |
| Bloomin' Brands, Inc.  | 214280 | 1952091 |
| Brightstar Lottery PLC  | 285305 | 4233926 |
| Brinker International, Inc. \* | 112678 | 17758053 |
| Carriage Services, Inc., Class A  | 36315 | 1631270 |
| Cheesecake Factory, Inc.  | 117941 | 7537609 |
| Coursera, Inc. \* | 351476 | 4442657 |
| Cracker Barrel Old Country Store, Inc.  | 56523 | 3504426 |
| Dave & Buster's Entertainment, Inc. \* | 69392 | 2029022 |
| Denny's Corp. \* | 132230 | 491896 |
| Dine Brands Global, Inc.  | 38379 | 867749 |
| El Pollo Loco Holdings, Inc. \* | 66683 | 686835 |
| European Wax Center, Inc., Class A \* | 79755 | 373253 |
| First Watch Restaurant Group, Inc. \* | 104475 | 1806373 |
| Frontdoor, Inc. \* | 189337 | 11076214 |
| Genius Sports Ltd. \* | 564037 | 6345416 |
| Global Business Travel Group I \* | 242751 | 1560889 |
| Golden Entertainment, Inc.  | 49210 | 1383785 |

---

**21**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Graham Holdings Co., Class B  | 8185 | 7809963 |
| Hilton Grand Vacations, Inc. \* | 155502 | 6969600 |
| Inspired Entertainment, Inc. \* | 61860 | 557359 |
| Jack in the Box, Inc.  | 48454 | 954544 |
| KinderCare Learning Cos., Inc. \* | 79088 | 760036 |
| Krispy Kreme, Inc. *(a)* | 194744 | 704973 |
| Kura Sushi USA, Inc., Class A \* | 15808 | 1386994 |
| Laureate Education, Inc. \* | 327933 | 7411286 |
| Life Time Group Holdings, Inc. \* | 345461 | 9921640 |
| Lincoln Educational Services Corp. \* | 75936 | 1736656 |
| Lindblad Expeditions Holdings, Inc. \* | 95043 | 1135764 |
| Marriott Vacations Worldwide Corp.  | 81321 | 6055975 |
| Matthews International Corp., Class A  | 75789 | 1780284 |
| Mister Car Wash, Inc. \* | 254281 | 1468473 |
| Monarch Casino & Resort, Inc.  | 32772 | 3374205 |
| Nathan's Famous, Inc.  | 6670 | 633650 |
| Nerdy, Inc. \* | 145277 | 219368 |
| OneSpaWorld Holdings Ltd.  | 241607 | 5344347 |
| Papa John's International, Inc.  | 83017 | 3520751 |
| Perdoceo Education Corp.  | 156904 | 4515697 |
| Portillo's, Inc., Class A \* | 143401 | 1428274 |
| Potbelly Corp. \* | 64035 | 770341 |
| Pursuit Attractions & Hospitality, Inc. \* | 53602 | 1620924 |
| RCI Hospitality Holdings, Inc.  | 20898 | 748775 |
| Red Rock Resorts, Inc., Class A  | 124068 | 7611572 |
| Rush Street Interactive, Inc. \* | 225591 | 4547915 |
| Sabre Corp. \* | 922729 | 2795869 |
| Serve Robotics, Inc. \**(a)* | 118165 | 1204101 |
| Shake Shack, Inc., Class A \* | 98934 | 11905718 |
| Six Flags Entertainment Corp. \* | 243682 | 7300713 |
| Strategic Education, Inc.  | 61335 | 4547684 |
| Stride, Inc. \* | 108716 | 13940653 |
| Super Group SGHC Ltd.  | 404038 | 4343408 |
| Sweetgreen, Inc., Class A \* | 262392 | 3379609 |
| Target Hospitality Corp. \* | 82173 | 623693 |
| Udemy, Inc. \* | 249255 | 1896830 |
| United Parks & Resorts, Inc. \* | 68862 | 3259238 |
| Universal Technical Institute, Inc. \* | 113925 | 3670663 |
| Xponential Fitness, Inc., Class A \* | 68995 | 721688 |
| Zspace, Inc. \**(a)* | 5265 | 14900 |
|  |  | **226685519** |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |
| Andersons, Inc.  | 83189 | 2988149 |
| Chefs' Warehouse, Inc. \* | 92893 | 6368744 |
| Grocery Outlet Holding Corp. \* | 240985 | 3173772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A \*<br>| 32124 | 671392 |
| HF Foods Group, Inc. \* | 99321 | 269160 |
| Ingles Markets, Inc., Class A  | 37511 | 2360567 |
| Natural Grocers by Vitamin Cottage, Inc.  | 32129 | 1217368 |
| PriceSmart, Inc.  | 65244 | 7013730 |
| SpartanNash Co.  | 86189 | 2287456 |
| United Natural Foods, Inc. \* | 152919 | 4226681 |
| Village Super Market, Inc., Class A  | 23226 | 798974 |
| Weis Markets, Inc.  | 41997 | 3041003 |
|  |  | **34416996** |
| **Energy 4.9%** | **Energy 4.9%** | **Energy 4.9%** |
| Archrock, Inc.  | 420931 | 9832948 |
| Ardmore Shipping Corp.  | 86587 | 942067 |
| Aris Water Solutions, Inc., Class A  | 79151 | 1683542 |
| Atlas Energy Solutions, Inc., Class A *(a)* | 197658 | 2569554 |
| Berry Corp.  | 199901 | 603701 |
| BKV Corp. \* | 42056 | 868036 |
| Borr Drilling Ltd. \* | 561864 | 1140584 |
| Bristow Group, Inc. \* | 72523 | 2507120 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cactus, Inc., Class A  | 174113 | 7366721 |
| California Resources Corp.  | 166638 | 8028619 |
| Calumet, Inc. \* | 175611 | 2799239 |
| Centrus Energy Corp., Class A \* | 37668 | 8113687 |
| Clean Energy Fuels Corp. \* | 451264 | 916066 |
| CNX Resources Corp. \* | 362475 | 10986617 |
| Comstock Resources, Inc. \* | 189101 | 3379235 |
| Core Laboratories, Inc.  | 119959 | 1312351 |
| Core Natural Resources, Inc.  | 134658 | 9939107 |
| Crescent Energy Co., Class A  | 453610 | 4191356 |
| CVR Energy, Inc.  | 78923 | 2113558 |
| Delek U.S. Holdings, Inc.  | 154514 | 3456478 |
| DHT Holdings, Inc.  | 323747 | 3590354 |
| Diversified Energy Co. PLC  | 140444 | 2115087 |
| DMC Global, Inc. \* | 49852 | 403303 |
| Dorian LPG Ltd.  | 94133 | 2710089 |
| Empire Petroleum Corp. \* | 39376 | 177980 |
| Encore Energy Corp. \* | 470448 | 1241983 |
| Energy Fuels, Inc. \**(a)* | 529832 | 4816173 |
| Energy Services of America Corp.  | 29397 | 321309 |
| Epsilon Energy Ltd.  | 47659 | 297869 |
| Evolution Petroleum Corp.  | 79550 | 384226 |
| Excelerate Energy, Inc., Class A  | 59139 | 1517507 |
| Expro Group Holdings NV \* | 263437 | 2839851 |
| FLEX LNG Ltd. *(a)* | 79351 | 1989330 |
| Flowco Holdings, Inc., Class A  | 46351 | 866764 |
| Forum Energy Technologies, Inc. \* | 28085 | 553555 |
| FutureFuel Corp.  | 65415 | 264931 |
| Gevo, Inc. \**(a)* | 582902 | 757773 |
| Golar LNG Ltd.  | 254333 | 10468346 |
| Granite Ridge Resources, Inc.  | 139614 | 724597 |
| Green Plains, Inc. \* | 162790 | 1346273 |
| Gulfport Energy Corp. \* | 38671 | 6733781 |
| Helix Energy Solutions Group, Inc. \* | 367277 | 2177953 |
| Helmerich & Payne, Inc.  | 245376 | 3977545 |
| HighPeak Energy, Inc. *(a)* | 45703 | 455659 |
| Infinity Natural Resources, Inc., Class A \* | 36732 | 547674 |
| Innovex International, Inc. \* | 99514 | 1634020 |
| International Seaways, Inc.  | 102045 | 4071595 |
| Kinetik Holdings, Inc., Class A  | 112433 | 4877344 |
| Kodiak Gas Services, Inc.  | 136892 | 4425718 |
| Kolibri Global Energy, Inc. \* | 88811 | 545300 |
| Kosmos Energy Ltd. \* | 1211720 | 2605198 |
| Liberty Energy, Inc., Class A  | 403318 | 4976944 |
| Lightbridge Corp. \**(a)* | 46972 | 633183 |
| Magnolia Oil & Gas Corp., Class A  | 474089 | 11292800 |
| Mammoth Energy Services, Inc. \* | 59935 | 155831 |
| Murphy Oil Corp.  | 344244 | 8540694 |
| Nabors Industries Ltd. \**(a)* | 35500 | 1234690 |
| NACCO Industries, Inc., Class A  | 9700 | 367824 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Energy Services Reunited <br> Corp. \*<br>| 153095 | 1021144 |
| Natural Gas Services Group, Inc. \* | 25655 | 618029 |
| Navigator Holdings Ltd.  | 84042 | 1325342 |
| New Fortress Energy, Inc. *(a)* | 434024 | 1182715 |
| NextDecade Corp. \* | 340462 | 3867648 |
| NextNRG, Inc. \* | 43775 | 58221 |
| Noble Corp. PLC  | 321609 | 8622337 |
| Nordic American Tankers Ltd.  | 525767 | 1466890 |
| Northern Oil & Gas, Inc.  | 234803 | 6612052 |
| Oceaneering International, Inc. \* | 239535 | 5197909 |
| Oil States International, Inc. \* | 146374 | 730406 |
| OPAL Fuels, Inc., Class A \* | 53148 | 125961 |
| Par Pacific Holdings, Inc. \* | 135513 | 4252398 |
| Patterson-UTI Energy, Inc.  | 899494 | 5316010 |
| PBF Energy, Inc., Class A  | 213754 | 4830840 |
| Peabody Energy Corp.  | 311319 | 5027802 |
| Prairie Operating Co. \**(a)* | 54175 | 167401 |
| PrimeEnergy Resources Corp. \* | 1276 | 215095 |

---

**22**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ProFrac Holding Corp., Class A \**(a)* | 30866 | 216679 |
| ProPetro Holding Corp. \* | 206543 | 1107070 |
| Ranger Energy Services, Inc., Class A  | 43912 | 587982 |
| REX American Resources Corp. \* | 37900 | 1981412 |
| Riley Exploration Permian, Inc.  | 32876 | 862666 |
| RPC, Inc.  | 225778 | 1049868 |
| Sable Offshore Corp. \* | 173678 | 5326704 |
| SandRidge Energy, Inc.  | 93305 | 969439 |
| Scorpio Tankers, Inc.  | 111109 | 5023238 |
| SEACOR Marine Holdings, Inc. \* | 50925 | 254625 |
| Seadrill Ltd. \* | 159344 | 4646471 |
| Select Water Solutions, Inc.  | 236760 | 2279999 |
| SFL Corp. Ltd.  | 308701 | 2833875 |
| Sitio Royalties Corp., Class A  | 198152 | 3600422 |
| SM Energy Co.  | 290965 | 8027724 |
| Solaris Energy Infrastructure, Inc.  | 92896 | 3034912 |
| Summit Midstream Corp. \* | 24793 | 631726 |
| Talos Energy, Inc. \* | 306012 | 2616403 |
| Teekay Corp. Ltd.  | 131210 | 944712 |
| Teekay Tankers Ltd., Class A  | 61239 | 2593472 |
| TETRA Technologies, Inc. \* | 325191 | 1333283 |
| Tidewater, Inc. \* | 128697 | 6436137 |
| Transocean Ltd. \* | 1893885 | 5530144 |
| Uranium Energy Corp. \* | 1081927 | 9380307 |
| VAALCO Energy, Inc.  | 268196 | 997689 |
| Valaris Ltd. \* | 161860 | 7871252 |
| Verde Clean Fuels, Inc. \* | 17113 | 50312 |
| Vital Energy, Inc. \* | 75262 | 1406647 |
| Vitesse Energy, Inc.  | 75299 | 1801905 |
| W&T Offshore, Inc. *(a)* | 252324 | 446613 |
| World Kinect Corp.  | 140098 | 3820472 |
|  |  | **317693999** |
| **Equity Real Estate Investment Trusts (REITs) 5.4%** | **Equity Real Estate Investment Trusts (REITs) 5.4%** | **Equity Real Estate Investment Trusts (REITs) 5.4%** |
| Acadia Realty Trust  | 335881 | 6287692 |
| Alexander & Baldwin, Inc.  | 185803 | 3340738 |
| Alexander's, Inc.  | 5491 | 1379284 |
| Alpine Income Property Trust, Inc.  | 31918 | 448448 |
| American Assets Trust, Inc.  | 131975 | 2511484 |
| American Healthcare REIT, Inc.  | 405144 | 15654764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management <br> Co., Class A <br>| 336009 | 2825836 |
| Apple Hospitality REIT, Inc.  | 569007 | 6685832 |
| Armada Hoffler Properties, Inc.  | 201428 | 1375753 |
| Braemar Hotels & Resorts, Inc.  | 147833 | 325233 |
| Brandywine Realty Trust  | 440608 | 1762432 |
| Broadstone Net Lease, Inc.  | 483354 | 7849669 |
| BRT Apartments Corp.  | 28748 | 418283 |
| CareTrust REIT, Inc.  | 480793 | 15289217 |
| CBL & Associates Properties, Inc.  | 45890 | 1241783 |
| Centerspace  | 42803 | 2329767 |
| Chatham Lodging Trust  | 120047 | 818721 |
| City Office REIT, Inc.  | 101011 | 701016 |
| Clipper Realty, Inc.  | 32924 | 114576 |
| Community Healthcare Trust, Inc.  | 69804 | 1072887 |
| COPT Defense Properties  | 290289 | 7919084 |
| CTO Realty Growth, Inc.  | 76881 | 1269305 |
| Curbline Properties Corp.  | 247344 | 5466302 |
| DiamondRock Hospitality Co.  | 532676 | 4112259 |
| Diversified Healthcare Trust  | 559917 | 1830929 |
| Douglas Emmett, Inc.  | 412242 | 6249589 |
| Easterly Government Properties, Inc.  | 101504 | 2233088 |
| Elme Communities  | 224288 | 3382263 |
| Empire State Realty Trust, Inc., Class A  | 352410 | 2551448 |
| Essential Properties Realty Trust, Inc.  | 505659 | 15417543 |
| Farmland Partners, Inc.  | 104149 | 1090440 |
| Four Corners Property Trust, Inc.  | 253543 | 6399425 |
| Franklin Street Properties Corp.  | 191734 | 316361 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FrontView REIT, Inc.  | 44168 | 519857 |
| Getty Realty Corp.  | 132256 | 3675394 |
| Gladstone Commercial Corp.  | 116570 | 1532896 |
| Gladstone Land Corp.  | 87510 | 805092 |
| Global Medical REIT, Inc.  | 163264 | 1090604 |
| Global Net Lease, Inc.  | 501975 | 3508805 |
| Hudson Pacific Properties, Inc. \* | 813851 | 1993935 |
| Independence Realty Trust, Inc.  | 591930 | 9926666 |
| Industrial Logistics Properties Trust  | 134599 | 716067 |
| Innovative Industrial Properties, Inc.  | 70545 | 3647177 |
| InvenTrust Properties Corp.  | 197953 | 5457564 |
| JBG SMITH Properties  | 187732 | 3976164 |
| Kite Realty Group Trust  | 562060 | 12354079 |
| LTC Properties, Inc.  | 116094 | 3951840 |
| LXP Industrial Trust  | 741266 | 5752224 |
| Macerich Co.  | 646404 | 10801411 |
| Modiv Industrial, Inc.  | 23147 | 332159 |
| National Health Investors, Inc.  | 117774 | 8227692 |
| NET Lease Office Properties \* | 38071 | 1263576 |
| NETSTREIT Corp.  | 209122 | 3812294 |
| NexPoint Diversified Real Estate Trust  | 88352 | 387865 |
| NexPoint Residential Trust, Inc.  | 57155 | 1782093 |
| One Liberty Properties, Inc.  | 47080 | 1053650 |
| Outfront Media, Inc.  | 354622 | 6216524 |
| Paramount Group, Inc. \* | 476164 | 2914124 |
| Peakstone Realty Trust  | 92307 | 1255375 |
| Pebblebrook Hotel Trust  | 298608 | 2995038 |
| Phillips Edison & Co., Inc.  | 321364 | 10858890 |
| Piedmont Realty Trust, Inc., Class A  | 315396 | 2384394 |
| Plymouth Industrial REIT, Inc.  | 105090 | 1525907 |
| Postal Realty Trust, Inc., Class A  | 57576 | 789367 |
| PotlatchDeltic Corp.  | 199673 | 8164629 |
| RLJ Lodging Trust  | 377269 | 2791791 |
| Ryman Hospitality Properties, Inc.  | 149734 | 14233714 |
| Sabra Health Care REIT, Inc.  | 605072 | 10909448 |
| Safehold, Inc.  | 143522 | 2007873 |
| Saul Centers, Inc.  | 31322 | 1009195 |
| Service Properties Trust *(c)* | 387943 | 1020290 |
| Sila Realty Trust, Inc.  | 141467 | 3457453 |
| SITE Centers Corp.  | 126344 | 1360725 |
| SL Green Realty Corp.  | 182860 | 10468735 |
| Smartstop Self Storage REIT, Inc.  | 72131 | 2443798 |
| Strawberry Fields REIT, Inc.  | 17949 | 184157 |
| Summit Hotel Properties, Inc.  | 277266 | 1447329 |
| Sunstone Hotel Investors, Inc.  | 488870 | 4277612 |
| Tanger, Inc.  | 284647 | 8545103 |
| Terreno Realty Corp.  | 260282 | 14443048 |
| UMH Properties, Inc.  | 198624 | 3233599 |
| Uniti Group, Inc. \* | 605225 | 3219797 |
| Universal Health Realty Income Trust  | 32796 | 1272157 |
| Urban Edge Properties  | 323514 | 6379696 |
| Veris Residential, Inc.  | 200288 | 2820055 |
| Whitestone REIT  | 115931 | 1413199 |
| Xenia Hotels & Resorts, Inc.  | 259308 | 3295805 |
|  |  | **354579382** |
| **Financial Services 6.3%** | **Financial Services 6.3%** | **Financial Services 6.3%** |
| Acacia Research Corp. \* | 85241 | 301753 |
| Acadian Asset Management, Inc.  | 70921 | 2963789 |
| ACRES Commercial Realty Corp. \* | 15291 | 300927 |
| Advanced Flower Capital, Inc.  | 52096 | 229743 |
| AG Mortgage Investment Trust, Inc.  | 71760 | 542506 |
| Alerus Financial Corp.  | 57364 | 1212675 |
| AlTi Global, Inc. \* | 106775 | 436710 |
| Angel Oak Mortgage REIT, Inc.  | 30456 | 282023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc. <br>| 353991 | 3405393 |
| Arbor Realty Trust, Inc. *(a)* | 486290 | 5426996 |

---

**23**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ares Commercial Real Estate Corp.  | 135644 | 606329 |
| ARMOUR Residential REIT, Inc.  | 209820 | 3422164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 159587 | 7221312 |
| Atlanticus Holdings Corp. \* | 13418 | 665935 |
| AvidXchange Holdings, Inc. \* | 433622 | 4275513 |
| Bakkt Holdings, Inc. \* | 12845 | 127165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio <br> Exterior SA, Class E <br>| 74078 | 2960157 |
| Better Home & Finance Holding Co. \* | 12138 | 157066 |
| BGC Group, Inc., Class A  | 912232 | 8456391 |
| Blackstone Mortgage Trust, Inc., Class A  | 414366 | 7657484 |
| Bread Financial Holdings, Inc.  | 118594 | 7269812 |
| BrightSpire Capital, Inc., Class A  | 330243 | 1710659 |
| Burford Capital Ltd.  | 487628 | 6266020 |
| Cannae Holdings, Inc.  | 146973 | 3142283 |
| Cantaloupe, Inc. \* | 133840 | 1481609 |
| Cass Information Systems, Inc.  | 30699 | 1228267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc. <br>| 46061 | 598332 |
| Chimera Investment Corp.  | 202323 | 2705059 |
| Claros Mortgage Trust, Inc.  | 231577 | 659994 |
| Cohen & Steers, Inc.  | 70700 | 5200692 |
| Compass Diversified Holdings  | 170628 | 1090313 |
| Consumer Portfolio Services, Inc. \* | 22997 | 181676 |
| Dave, Inc. \* | 23517 | 5545309 |
| Diamond Hill Investment Group, Inc.  | 6874 | 931908 |
| DigitalBridge Group, Inc.  | 434626 | 4667883 |
| Donnelley Financial Solutions, Inc. \* | 67505 | 3575065 |
| Dynex Capital, Inc.  | 268197 | 3336371 |
| Ellington Financial, Inc.  | 235258 | 2985424 |
| Enact Holdings, Inc.  | 73519 | 2555520 |
| Encore Capital Group, Inc. \* | 58998 | 2175846 |
| Enova International, Inc. \* | 62129 | 6496208 |
| Essent Group Ltd.  | 252942 | 14162223 |
| EVERTEC, Inc.  | 163608 | 5914429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 23690 | 4081076 |
| Finance of America Cos., Inc., Class A \* | 11121 | 239435 |
| FirstCash Holdings, Inc.  | 100822 | 13438564 |
| Flywire Corp. \* | 298073 | 3246015 |
| Forge Global Holdings, Inc. \* | 25607 | 561305 |
| Franklin BSP Realty Trust, Inc.  | 208543 | 2106284 |
| GCM Grosvenor, Inc., Class A  | 113473 | 1337847 |
| Green Dot Corp., Class A \* | 135755 | 1373841 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc. <br>| 311740 | 8095888 |
| International Money Express, Inc. \* | 70243 | 631485 |
| Invesco Mortgage Capital, Inc.  | 165786 | 1251684 |
| Jackson Financial, Inc., Class A  | 182443 | 15974709 |
| KKR Real Estate Finance Trust, Inc.  | 146502 | 1324378 |
| Ladder Capital Corp., Class A  | 289558 | 3161973 |
| LendingClub Corp. \* | 287745 | 4485945 |
| LendingTree, Inc. \* | 28069 | 1310261 |
| loanDepot, Inc., Class A \* | 203825 | 324082 |
| Lument Finance Trust, Inc. *(a)* | 112249 | 242458 |
| Marex Group PLC  | 81072 | 3127758 |
| MarketWise, Inc.  | 4889 | 89958 |
| Marqeta, Inc., Class A \* | 979575 | 5583577 |
| Medallion Financial Corp.  | 40740 | 415955 |
| Merchants Bancorp  | 66237 | 1940744 |
| MFA Financial, Inc.  | 261518 | 2377199 |
| Moelis & Co., Class A  | 189126 | 13265298 |
| Navient Corp.  | 180385 | 2334182 |
| NCR Atleos Corp. \* | 186624 | 5710694 |
| Nelnet, Inc., Class A  | 35434 | 4421100 |
| NerdWallet, Inc., Class A \* | 103884 | 1100132 |
| New York Mortgage Trust, Inc.  | 214129 | 1355437 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NewtekOne, Inc.  | 64105 | 733361 |
| Nexpoint Real Estate Finance, Inc.  | 20651 | 284984 |
| NMI Holdings, Inc., Class A \* | 199137 | 7431793 |
| Onity Group, Inc. \* | 16676 | 629019 |
| Open Lending Corp., Class A \* | 265225 | 580843 |
| Oportun Financial Corp. \* | 83937 | 514534 |
| OppFi, Inc.  | 61062 | 649700 |
| Orchid Island Capital, Inc.  | 276126 | 1921837 |
| P10, Inc., Class A  | 137336 | 1689233 |
| Pagseguro Digital Ltd., Class A  | 450304 | 3525880 |
| Patria Investments Ltd., Class A  | 153578 | 2142413 |
| Payoneer Global, Inc. \* | 706385 | 4640949 |
| Paysafe Ltd. \* | 82302 | 999969 |
| Paysign, Inc. \* | 86767 | 645546 |
| PennyMac Financial Services, Inc.  | 74264 | 6916949 |
| PennyMac Mortgage Investment Trust  | 221767 | 2614633 |
| Perella Weinberg Partners, Class A  | 154973 | 3090162 |
| Piper Sandler Cos.  | 44506 | 14033632 |
| PJT Partners, Inc., Class A  | 58477 | 10445162 |
| PRA Group, Inc. \* | 101131 | 1537191 |
| Priority Technology Holdings, Inc. \* | 62786 | 430084 |
| PROG Holdings, Inc.  | 102044 | 3249081 |
| Radian Group, Inc.  | 359847 | 11734611 |
| Ready Capital Corp. *(a)* | 427639 | 1800360 |
| Redwood Trust, Inc.  | 336386 | 1836668 |
| Regional Management Corp.  | 23138 | 769107 |
| Remitly Global, Inc. \* | 394079 | 6502303 |
| Repay Holdings Corp., Class A \* | 195386 | 961299 |
| Rithm Property Trust, Inc.  | 102610 | 266786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A \*<br>| 38642 | 327684 |
| Seven Hills Realty Trust  | 37275 | 383560 |
| Sezzle, Inc. \* | 37610 | 5823532 |
| Siebert Financial Corp. \* | 35189 | 143219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, <br> Inc., Class A <br>| 19509 | 319167 |
| StepStone Group, Inc., Class A  | 159687 | 9479020 |
| StoneCo Ltd., Class A \* | 617236 | 7888276 |
| StoneX Group, Inc. \* | 115006 | 11183183 |
| Sunrise Realty Trust, Inc.  | 25253 | 252783 |
| SWK Holdings Corp.  | 7728 | 115070 |
| TPG RE Finance Trust, Inc.  | 175689 | 1528494 |
| Triller Group, Inc. \* | 256394 | 138222 |
| Two Harbors Investment Corp.  | 265467 | 2588303 |
| Upstart Holdings, Inc. \* | 214222 | 17510506 |
| Value Line, Inc.  | 2617 | 97195 |
| Velocity Financial, Inc. \* | 28013 | 465016 |
| Victory Capital Holdings, Inc., Class A  | 112875 | 7778216 |
| Virtus Investment Partners, Inc.  | 16670 | 3222478 |
| Vroom, Inc. \* | 2462 | 61845 |
| Walker & Dunlop, Inc.  | 83892 | 6292739 |
| Waterstone Financial, Inc.  | 39311 | 523229 |
| Westwood Holdings Group, Inc.  | 18344 | 320653 |
| WisdomTree, Inc.  | 305276 | 4051013 |
| World Acceptance Corp. \* | 8652 | 1361133 |
|  |  | **413874822** |
| **Food, Beverage & Tobacco 1.2%** | **Food, Beverage & Tobacco 1.2%** | **Food, Beverage & Tobacco 1.2%** |
| Alico, Inc.  | 14173 | 457504 |
| B&G Foods, Inc.  | 199015 | 815962 |
| Beyond Meat, Inc. \**(a)* | 184932 | 562193 |
| BRC, Inc., Class A \* | 160694 | 273180 |
| Calavo Growers, Inc.  | 42786 | 1125272 |
| Cal-Maine Foods, Inc.  | 116875 | 12989488 |
| Dole PLC  | 169260 | 2410262 |
| Forafric Global PLC \**(a)* | 11701 | 91151 |
| Fresh Del Monte Produce, Inc.  | 84569 | 3178949 |
| Hain Celestial Group, Inc. \* | 222907 | 349964 |

---

**24**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ispire Technology, Inc. \* | 46503 | 127418 |
| J&J Snack Foods Corp.  | 39545 | 4464235 |
| John B Sanfilippo & Son, Inc.  | 19995 | 1265883 |
| Lifeway Foods, Inc. \* | 13039 | 328844 |
| Limoneira Co.  | 41908 | 615209 |
| Mama's Creations, Inc. \* | 85292 | 704512 |
| Marzetti Co.  | 51168 | 9095624 |
| MGP Ingredients, Inc.  | 35654 | 1008295 |
| Mission Produce, Inc. \* | 123966 | 1529740 |
| National Beverage Corp. \* | 60758 | 2783932 |
| Seneca Foods Corp., Class A \* | 11574 | 1212145 |
| Simply Good Foods Co. \* | 238921 | 7277534 |
| SunOpta, Inc. \* | 242545 | 1414037 |
| Tootsie Roll Industries, Inc.  | 45164 | 1713071 |
| TreeHouse Foods, Inc. \* | 127861 | 2457488 |
| Turning Point Brands, Inc.  | 43537 | 3610959 |
| Universal Corp.  | 61420 | 3345547 |
| Utz Brands, Inc.  | 184602 | 2405364 |
| Vita Coco Co., Inc. \* | 102344 | 3608649 |
| Vital Farms, Inc. \* | 88320 | 3285504 |
| Westrock Coffee Co. \**(a)* | 92006 | 611840 |
| WK Kellogg Co.  | 158564 | 3654900 |
| Zevia PBC, Class A \* | 79369 | 246044 |
|  |  | **79020699** |
| **Health Care Equipment & Services 6.3%** | **Health Care Equipment & Services 6.3%** | **Health Care Equipment & Services 6.3%** |
| Accuray, Inc. \* | 264987 | 347133 |
| AdaptHealth Corp., Class A \* | 236158 | 2118337 |
| Addus HomeCare Corp. \* | 46273 | 4941031 |
| agilon health, Inc. \* | 788119 | 1410733 |
| AirSculpt Technologies, Inc. \**(a)* | 33787 | 223332 |
| Alignment Healthcare, Inc. \* | 323805 | 4462033 |
| Alphatec Holdings, Inc. \* | 295047 | 3121597 |
| AMN Healthcare Services, Inc. \* | 96824 | 1775752 |
| AngioDynamics, Inc. \* | 100511 | 890527 |
| Anteris Technologies Global Corp. \* | 53872 | 172929 |
| Ardent Health, Inc. \* | 58530 | 620418 |
| Artivion, Inc. \* | 96950 | 2996725 |
| Astrana Health, Inc. \* | 104033 | 2482227 |
| AtriCure, Inc. \* | 122948 | 4315475 |
| Avanos Medical, Inc. \* | 113738 | 1270453 |
| Aveanna Healthcare Holdings, Inc. \* | 115984 | 460456 |
| Axogen, Inc. \* | 111383 | 1458003 |
| Beta Bionics, Inc. \**(a)* | 32110 | 539127 |
| Bioventus, Inc., Class A \* | 115915 | 755766 |
| BrightSpring Health Services, Inc. \* | 215685 | 4453895 |
| Brookdale Senior Living, Inc. \* | 585875 | 4540531 |
| Butterfly Network, Inc. \* | 483219 | 826304 |
| Castle Biosciences, Inc. \* | 71475 | 1082846 |
| Ceribell, Inc. \* | 62694 | 902794 |
| Cerus Corp. \* | 475887 | 609135 |
| Claritev Corp. \* | 19353 | 771604 |
| ClearPoint Neuro, Inc. \* | 65540 | 681616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clover Health Investments Corp., <br> Class A \*<br>| 1027905 | 2970645 |
| Community Health Systems, Inc. \* | 326312 | 848411 |
| Concentra Group Holdings Parent, Inc.  | 296830 | 5927695 |
| CONMED Corp.  | 79489 | 4065862 |
| CorVel Corp. \* | 74239 | 6577575 |
| Cross Country Healthcare, Inc. \* | 80623 | 1084379 |
| CVRx, Inc. \* | 41483 | 330205 |
| Definitive Healthcare Corp. \* | 88985 | 347042 |
| Delcath Systems, Inc. \* | 75871 | 815613 |
| DocGo, Inc. \* | 229986 | 312781 |
| Electromed, Inc. \* | 17266 | 314414 |
| Embecta Corp.  | 148534 | 1509105 |
| Enhabit, Inc. \* | 127708 | 858198 |
| Enovis Corp. \* | 145636 | 3903045 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ensign Group, Inc.  | 142940 | 21441000 |
| Evolent Health, Inc., Class A \* | 297801 | 2992900 |
| Fulgent Genetics, Inc. \* | 52781 | 906778 |
| GeneDx Holdings Corp. \* | 47658 | 4858733 |
| Glaukos Corp. \* | 142221 | 12243806 |
| Guardant Health, Inc. \* | 303809 | 12450093 |
| Haemonetics Corp. \* | 128282 | 9497999 |
| Health Catalyst, Inc. \* | 169948 | 620310 |
| HealthEquity, Inc. \* | 217123 | 21060931 |
| HealthStream, Inc.  | 62270 | 1628983 |
| Hims & Hers Health, Inc. \* | 484902 | 32090814 |
| ICU Medical, Inc. \* | 61613 | 7911725 |
| Innovage Holding Corp. \* | 52185 | 173254 |
| Inogen, Inc. \* | 60805 | 383680 |
| Integer Holdings Corp. \* | 87717 | 9518172 |
| Integra LifeSciences Holdings Corp. \* | 171226 | 2249910 |
| iRadimed Corp.  | 20793 | 1213064 |
| iRhythm Technologies, Inc. \* | 81116 | 11370841 |
| Joint Corp. \* | 37640 | 415546 |
| Kestra Medical Technologies Ltd. \**(a)* | 33121 | 546497 |
| KORU Medical Systems, Inc. \* | 106308 | 367826 |
| Lantheus Holdings, Inc. \* | 171705 | 12223679 |
| LeMaitre Vascular, Inc.  | 53079 | 4312138 |
| LENSAR, Inc. \* | 23620 | 304462 |
| LifeMD, Inc. \* | 93087 | 969036 |
| LifeStance Health Group, Inc. \* | 340687 | 1355934 |
| LivaNova PLC \* | 138600 | 5847534 |
| Lucid Diagnostics, Inc. \* | 174868 | 171126 |
| Merit Medical Systems, Inc. \* | 148781 | 12625556 |
| Myomo, Inc. \* | 81566 | 157422 |
| Nano-X Imaging Ltd. \* | 161467 | 760510 |
| National HealthCare Corp.  | 32200 | 3092166 |
| National Research Corp.  | 31549 | 394363 |
| Neogen Corp. \* | 557399 | 2591905 |
| NeoGenomics, Inc. \* | 330560 | 1599910 |
| Neuronetics, Inc. \* | 91129 | 400056 |
| NeuroPace, Inc. \* | 60493 | 514795 |
| Novocure Ltd. \* | 257567 | 2980050 |
| Nutex Health, Inc. \**(a)* | 8640 | 732758 |
| OmniAb, Inc., Class A \**(b)* | 12825 | 0 |
| OmniAb, Inc., Class B \**(b)* | 12825 | 0 |
| Omnicell, Inc. \* | 118875 | 3686314 |
| Oncology Institute, Inc. \* | 147534 | 541450 |
| OPKO Health, Inc. \* | 909878 | 1164644 |
| OptimizeRx Corp. \* | 43508 | 549071 |
| Option Care Health, Inc. \* | 419216 | 12303990 |
| OraSure Technologies, Inc. \* | 191850 | 610083 |
| Orthofix Medical, Inc. \* | 97375 | 1075020 |
| OrthoPediatrics Corp. \* | 42576 | 882175 |
| Outset Medical, Inc. \* | 44511 | 714847 |
| Owens & Minor, Inc. \* | 193305 | 1339604 |
| PACS Group, Inc. \* | 113428 | 1254514 |
| Pediatrix Medical Group, Inc. \* | 217160 | 2660210 |
| Pennant Group, Inc. \* | 86874 | 1925997 |
| Performant Healthcare, Inc. \* | 177054 | 628542 |
| Phreesia, Inc. \* | 144370 | 3892215 |
| Premier, Inc., Class A  | 233049 | 5005893 |
| Privia Health Group, Inc. \* | 292610 | 5711747 |
| PROCEPT BioRobotics Corp. \* | 133427 | 6472544 |
| Pro-Dex, Inc. \* | 5295 | 265015 |
| Progyny, Inc. \* | 174397 | 4100073 |
| Pulmonx Corp. \* | 105814 | 194698 |
| Pulse Biosciences, Inc. \**(a)* | 44746 | 672085 |
| QuidelOrtho Corp. \* | 172922 | 3980664 |
| RadNet, Inc. \* | 173710 | 9507148 |
| RxSight, Inc. \* | 94232 | 733125 |
| Sanara Medtech, Inc. \* | 7567 | 182894 |
| SANUWAVE Health, Inc. \* | 17672 | 679842 |
| SBC Medical Group Holdings, Inc. \* | 14267 | 61776 |

---

**25**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Schrodinger, Inc. \* | 143643 | 2920262 |
| Select Medical Holdings Corp.  | 285345 | 4220253 |
| Semler Scientific, Inc. \**(a)* | 21054 | 754786 |
| SI-BONE, Inc. \* | 97554 | 1661345 |
| Sight Sciences, Inc. \* | 103559 | 344851 |
| Simulations Plus, Inc. \* | 41901 | 545551 |
| Sonida Senior Living, Inc. \* | 13907 | 339609 |
| STAAR Surgical Co. \* | 126400 | 2264456 |
| Stereotaxis, Inc. \* | 146393 | 332312 |
| Surgery Partners, Inc. \* | 196029 | 4302837 |
| Surmodics, Inc. \* | 35720 | 1282348 |
| Tactile Systems Technology, Inc. \* | 58892 | 587742 |
| Talkspace, Inc. \* | 311265 | 756374 |
| Tandem Diabetes Care, Inc. \* | 169452 | 2640062 |
| Teladoc Health, Inc. \* | 448284 | 3232128 |
| TransMedics Group, Inc. \* | 84582 | 10062721 |
| Treace Medical Concepts, Inc. \* | 120000 | 644400 |
| TruBridge, Inc. \* | 25033 | 521187 |
| U.S. Physical Therapy, Inc.  | 38222 | 2795939 |
| UFP Technologies, Inc. \* | 19207 | 4348273 |
| Utah Medical Products, Inc.  | 7844 | 436126 |
| Varex Imaging Corp. \* | 103405 | 752788 |
| Viemed Healthcare, Inc. \* | 88215 | 537229 |
| Waystar Holding Corp. \* | 232174 | 8585795 |
| Zimvie, Inc. \* | 71339 | 1340460 |
|  |  | **410078025** |
| **Household & Personal Products 0.6%** | **Household & Personal Products 0.6%** | **Household & Personal Products 0.6%** |
| Beauty Health Co. \* | 287460 | 442688 |
| Central Garden & Pet Co. \* | 23338 | 910649 |
| Central Garden & Pet Co., Class A \* | 131646 | 4676066 |
| Edgewell Personal Care Co.  | 118760 | 2996315 |
| Energizer Holdings, Inc.  | 168230 | 3788540 |
| FitLife Brands, Inc. \* | 9738 | 121725 |
| Herbalife Ltd. \* | 257449 | 2368531 |
| Honest Co., Inc. \* | 235104 | 1083829 |
| Interparfums, Inc.  | 46679 | 5629487 |
| Lifevantage Corp.  | 26548 | 333177 |
| Medifast, Inc. \* | 27945 | 384803 |
| Nature's Sunshine Products, Inc. \* | 36649 | 513452 |
| Nu Skin Enterprises, Inc., Class A  | 124589 | 1044056 |
| Oil-Dri Corp. of America  | 25250 | 1424100 |
| Olaplex Holdings, Inc. \* | 364630 | 506836 |
| Spectrum Brands Holdings, Inc.  | 64876 | 3471515 |
| USANA Health Sciences, Inc. \* | 27895 | 819834 |
| Waldencast PLC, Class A \* | 106148 | 188943 |
| WD-40 Co.  | 34702 | 7440109 |
|  |  | **38144655** |
| **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** |
| Ambac Financial Group, Inc. \* | 121919 | 1024120 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Coastal Insurance Corp., <br> Class C <br>| 62975 | 655570 |
| AMERISAFE, Inc.  | 48561 | 2174562 |
| Baldwin Insurance Group, Inc., Class A \* | 178584 | 6579035 |
| Bowhead Specialty Holdings, Inc. \* | 40475 | 1315438 |
| Citizens, Inc. \**(a)* | 113268 | 432684 |
| CNO Financial Group, Inc.  | 252519 | 9302800 |
| Crawford & Co., Class A  | 42596 | 407644 |
| Donegal Group, Inc., Class A  | 41119 | 705191 |
| eHealth, Inc. \* | 71975 | 244715 |
| Employers Holdings, Inc.  | 61687 | 2546439 |
| F&G Annuities & Life, Inc.  | 54677 | 1744743 |
| Fidelis Insurance Holdings Ltd.  | 151976 | 2296357 |
| Genworth Financial, Inc., Class A \* | 1049370 | 8248048 |
| GoHealth, Inc., Class A \* | 12060 | 73928 |
| Goosehead Insurance, Inc., Class A  | 60721 | 5520146 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Greenlight Capital Re Ltd., Class A \* | 68045 | 884585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd., <br> Class B \*<br>| 114675 | 2464366 |
| HCI Group, Inc.  | 21824 | 3056233 |
| Heritage Insurance Holdings, Inc. \* | 56538 | 1192386 |
| Hippo Holdings, Inc. \* | 45064 | 1164454 |
| Horace Mann Educators Corp.  | 103986 | 4422525 |
| Investors Title Co.  | 3593 | 758913 |
| James River Group Holdings Ltd.  | 97146 | 553732 |
| Kestrel Group Ltd. \* | 4280 | 116330 |
| Kingstone Cos., Inc. \* | 27773 | 455199 |
| Kingsway Financial Services, Inc. \* | 45597 | 637446 |
| Lemonade, Inc. \* | 141967 | 5349317 |
| MBIA, Inc. \* | 116806 | 622576 |
| Mercury General Corp.  | 68270 | 4727697 |
| NI Holdings, Inc. \* | 18872 | 240429 |
| Oscar Health, Inc., Class A \**(a)* | 466996 | 6561294 |
| Palomar Holdings, Inc. \* | 67113 | 8891801 |
| ProAssurance Corp. \* | 129968 | 3088040 |
| Root, Inc., Class A \* | 27076 | 3277008 |
| Safety Insurance Group, Inc.  | 37381 | 2629753 |
| Selective Insurance Group, Inc.  | 154763 | 12066871 |
| Selectquote, Inc. \* | 348726 | 613758 |
| SiriusPoint Ltd. \* | 261325 | 5124583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 90665 | 4585836 |
| Stewart Information Services Corp.  | 70973 | 4608277 |
| Tiptree, Inc.  | 59432 | 1234997 |
| Trupanion, Inc. \* | 94099 | 4461234 |
| United Fire Group, Inc.  | 53595 | 1422947 |
| Universal Insurance Holdings, Inc.  | 65247 | 1542439 |
|  |  | **130026446** |
| **Materials 3.8%** | **Materials 3.8%** | **Materials 3.8%** |
| AdvanSix, Inc.  | 66762 | 1343251 |
| Alpha Metallurgical Resources, Inc. \* | 29751 | 3512701 |
| American Battery Technology Co. \* | 203083 | 440690 |
| American Vanguard Corp. \* | 66623 | 257165 |
| Ardagh Metal Packaging SA  | 357364 | 1415161 |
| Arq, Inc. \* | 81201 | 434425 |
| Ascent Industries Co. \* | 19308 | 247722 |
| ASP Isotopes, Inc. \**(a)* | 144217 | 1308048 |
| Aspen Aerogels, Inc. \* | 167398 | 1282269 |
| Avient Corp.  | 234199 | 7393662 |
| Balchem Corp.  | 83550 | 12738869 |
| Cabot Corp.  | 138023 | 9962500 |
| Caledonia Mining Corp. PLC  | 42245 | 831804 |
| Century Aluminum Co. \* | 133236 | 2821938 |
| Chemours Co.  | 383890 | 4599002 |
| Clearwater Paper Corp. \* | 39810 | 898114 |
| Coeur Mining, Inc. \* | 1629533 | 14160642 |
| Commercial Metals Co.  | 288575 | 14965499 |
| Compass Minerals International, Inc. \* | 88172 | 1757268 |
| Constellium SE, Class A \* | 362718 | 4972864 |
| Contango ORE, Inc. \* | 21508 | 400909 |
| Core Molding Technologies, Inc. \* | 21614 | 359657 |
| Critical Metals Corp. \**(a)* | 80774 | 304518 |
| Dakota Gold Corp. \* | 216723 | 780203 |
| Ecovyst, Inc. \* | 275051 | 2368189 |
| Ferroglobe PLC  | 306653 | 1297142 |
| Flotek Industries, Inc. \* | 35803 | 431426 |
| Friedman Industries, Inc.  | 16543 | 250792 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 97624 | 1282779 |
| Greif, Inc., Class A  | 76792 | 4870917 |
| Hawkins, Inc.  | 49623 | 8102443 |
| HB Fuller Co.  | 139285 | 7827817 |
| Hecla Mining Co.  | 1527476 | 8767712 |
| Idaho Strategic Resources, Inc. \* | 31588 | 518043 |

---

**26**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ingevity Corp. \* | 92499 | 3865533 |
| Innospec, Inc.  | 64098 | 5121430 |
| Intrepid Potash, Inc. \* | 27982 | 931241 |
| Ivanhoe Electric, Inc. \* | 217264 | 2077044 |
| Kaiser Aluminum Corp.  | 40819 | 3155717 |
| Knife River Corp. \* | 145534 | 12003644 |
| Koppers Holdings, Inc.  | 49281 | 1619374 |
| Kronos Worldwide, Inc.  | 57944 | 310000 |
| Lifezone Metals Ltd. \**(a)* | 69596 | 306918 |
| LSB Industries, Inc. \* | 138229 | 1068510 |
| MAC Copper Ltd., Class A \* | 181979 | 2189207 |
| Magnera Corp. \* | 83613 | 1040982 |
| Materion Corp.  | 52552 | 5533726 |
| Mativ Holdings, Inc.  | 135775 | 898831 |
| Metallus, Inc. \* | 93896 | 1483557 |
| Minerals Technologies, Inc.  | 81012 | 4710848 |
| Myers Industries, Inc.  | 94820 | 1389113 |
| NioCorp Developments Ltd. \* | 130262 | 367339 |
| Novagold Resources, Inc. \* | 631606 | 3278035 |
| O-I Glass, Inc. \* | 390327 | 5078154 |
| Olympic Steel, Inc.  | 25718 | 799830 |
| Orion SA  | 141538 | 1372919 |
| Perimeter Solutions, Inc. \* | 354632 | 5720214 |
| Perpetua Resources Corp. \* | 118183 | 1784563 |
| Piedmont Lithium, Inc. \**(a)* | 52339 | 382075 |
| PureCycle Technologies, Inc. \**(a)* | 329380 | 4416986 |
| Quaker Chemical Corp.  | 35606 | 4074039 |
| Ramaco Resources, Inc., Class A  | 90986 | 1851565 |
| Ranpak Holdings Corp., Class A \* | 119111 | 434755 |
| Rayonier Advanced Materials, Inc. \* | 165454 | 635343 |
| Ryerson Holding Corp.  | 68858 | 1418475 |
| Sensient Technologies Corp.  | 107575 | 12079597 |
| Smith-Midland Corp. \* | 6775 | 235567 |
| Solesence, Inc. \* | 47387 | 162537 |
| SSR Mining, Inc. \* | 518183 | 6192287 |
| Stepan Co.  | 55147 | 2799813 |
| SunCoke Energy, Inc.  | 217874 | 1610089 |
| Sylvamo Corp.  | 87624 | 4036838 |
| Titan America SA \* | 62068 | 890676 |
| Tredegar Corp. \* | 67997 | 592254 |
| TriMas Corp.  | 84200 | 3008466 |
| Trinseo PLC  | 85028 | 227025 |
| Tronox Holdings PLC  | 303483 | 968111 |
| U.S. Antimony Corp. \* | 230737 | 706055 |
| U.S. Gold Corp. \**(a)* | 27756 | 283666 |
| U.S. Goldmining, Inc. \* | 4106 | 31822 |
| U.S. Lime & Minerals, Inc.  | 27547 | 2743130 |
| Valhi, Inc.  | 6412 | 100668 |
| Vox Royalty Corp.  | 100728 | 319308 |
| Warrior Met Coal, Inc.  | 132628 | 6814427 |
| Worthington Steel, Inc.  | 83148 | 2537677 |
|  |  | **248566121** |
| **Media & Entertainment 2.0%** | **Media & Entertainment 2.0%** | **Media & Entertainment 2.0%** |
| Advantage Solutions, Inc. \* | 235746 | 322972 |
| Altice USA, Inc., Class A \* | 669519 | 1740749 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \*<br>| 1107530 | 3211837 |
| AMC Networks, Inc., Class A \* | 84147 | 504041 |
| Angi, Inc. \* | 110995 | 1800339 |
| Arena Group Holdings, Inc. \* | 32547 | 198862 |
| Atlanta Braves Holdings, Inc., Class C \* | 135601 | 6042381 |
| Boston Omaha Corp., Class A \* | 54422 | 731976 |
| Bumble, Inc., Class A \* | 183016 | 1423864 |
| Cable One, Inc.  | 13247 | 1695351 |
| Cargurus, Inc. \* | 209229 | 6866896 |
| Cars.com, Inc. \* | 148922 | 1916626 |
| Cinemark Holdings, Inc.  | 270593 | 7270834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CuriosityStream, Inc.  | 80383 | 389858 |
| EchoStar Corp., Class A \* | 345138 | 11248047 |
| Emerald Holding, Inc.  | 35934 | 178592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A <br>| 160520 | 354749 |
| Eventbrite, Inc., Class A \* | 186520 | 455109 |
| EverQuote, Inc., Class A \* | 70256 | 1727595 |
| EW Scripps Co., Class A \* | 164205 | 490973 |
| fuboTV, Inc. \* | 848050 | 3375239 |
| Gaia, Inc. \* | 42547 | 178697 |
| Gambling.com Group Ltd. \* | 41763 | 441435 |
| Gannett Co., Inc. \* | 362525 | 1381220 |
| Getty Images Holdings, Inc. \**(a)* | 283596 | 501965 |
| Golden Matrix Group, Inc. \* | 54047 | 80260 |
| Gray Media, Inc.  | 225710 | 1017952 |
| Grindr, Inc. \* | 85612 | 1496498 |
| Ibotta, Inc., Class A \* | 32855 | 1194279 |
| iHeartMedia, Inc., Class A \* | 299659 | 560362 |
| IMAX Corp. \* | 109507 | 2824186 |
| Integral Ad Science Holding Corp. \* | 192447 | 1578065 |
| John Wiley & Sons, Inc., Class A  | 104328 | 4027061 |
| Lionsgate Studios Corp. \* | 488846 | 2893968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp., Class A \*<br>| 101002 | 3816866 |
| Magnite, Inc. \* | 355501 | 8180078 |
| Marcus Corp.  | 59809 | 979073 |
| MediaAlpha, Inc., Class A \* | 83842 | 840097 |
| National CineMedia, Inc.  | 161398 | 776324 |
| Newsmax, Inc. \* | 19318 | 256736 |
| Nextdoor Holdings, Inc. \* | 532035 | 931061 |
| Nexxen International Ltd. \* | 95026 | 976867 |
| Playstudios, Inc. \* | 233707 | 268763 |
| Playtika Holding Corp.  | 141335 | 629647 |
| PubMatic, Inc., Class A \* | 105108 | 1262347 |
| QuinStreet, Inc. \* | 137561 | 2257376 |
| Reservoir Media, Inc. \* | 52271 | 415032 |
| Rumble, Inc. \**(a)* | 202169 | 1706306 |
| Scholastic Corp.  | 54489 | 1344244 |
| Shutterstock, Inc.  | 61597 | 1180199 |
| Sinclair, Inc.  | 99281 | 1435603 |
| Sphere Entertainment Co. \* | 70976 | 3055517 |
| Stagwell, Inc., Class A \* | 290366 | 1663797 |
| Starz Entertainment Corp. \* | 31836 | 463214 |
| Teads Holding Co. \* | 93679 | 237008 |
| TechTarget, Inc. \* | 67505 | 488736 |
| TEGNA, Inc.  | 408858 | 6827929 |
| Thryv Holdings, Inc. \* | 94130 | 1238751 |
| Travelzoo \* | 15929 | 159131 |
| TripAdvisor, Inc. \* | 295371 | 5166039 |
| TrueCar, Inc. \* | 203987 | 373296 |
| Vimeo, Inc. \* | 404227 | 1532020 |
| Vivid Seats, Inc., Class A \**(a)* | 164558 | 255065 |
| VTEX, Class A \* | 145455 | 868366 |
| Webtoon Entertainment, Inc. \* | 45321 | 455023 |
| WideOpenWest, Inc. \* | 130611 | 440159 |
| Yelp, Inc., Class A \* | 157506 | 5422932 |
| Ziff Davis, Inc. \* | 108755 | 3384456 |
| ZipRecruiter, Inc., Class A \* | 165390 | 694638 |
|  |  | **130105534** |
| **Pharmaceuticals, Biotechnology & Life Sciences 9.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.1%** |
| 10X Genomics, Inc., Class A \* | 268486 | 3611137 |
| 4D Molecular Therapeutics, Inc. \* | 100782 | 453519 |
| 89bio, Inc. \* | 317448 | 3015756 |
| Aardvark Therapeutics, Inc. \* | 14240 | 171022 |
| Abeona Therapeutics, Inc. \* | 109825 | 699585 |
| Absci Corp. \**(a)* | 274341 | 776385 |
| ACADIA Pharmaceuticals, Inc. \* | 316370 | 7539097 |

---

**27**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Aclaris Therapeutics, Inc. \* | 228219 | 349175 |
| Actuate Therapeutics, Inc. \**(a)* | 14765 | 107046 |
| Adaptive Biotechnologies Corp. \* | 378983 | 3880786 |
| ADC Therapeutics SA \* | 182012 | 504173 |
| ADMA Biologics, Inc. \* | 589663 | 11026698 |
| Agios Pharmaceuticals, Inc. \* | 144039 | 5361132 |
| Akebia Therapeutics, Inc. \* | 638214 | 2351819 |
| Akero Therapeutics, Inc. \* | 177859 | 8688412 |
| Aldeyra Therapeutics, Inc. \* | 138489 | 691060 |
| Alector, Inc. \* | 218014 | 324841 |
| Alkermes PLC \* | 412659 | 10931337 |
| Allogene Therapeutics, Inc. \* | 380073 | 467490 |
| Alpha Teknova, Inc. \* | 27270 | 123260 |
| Altimmune, Inc. \**(a)* | 194640 | 718222 |
| Alumis, Inc. \**(a)* | 121310 | 502223 |
| Amicus Therapeutics, Inc. \* | 711077 | 4259351 |
| Amneal Pharmaceuticals, Inc. \* | 382300 | 2989586 |
| Amphastar Pharmaceuticals, Inc. \* | 94768 | 1985390 |
| Amylyx Pharmaceuticals, Inc. \* | 174608 | 1402102 |
| AnaptysBio, Inc. \* | 49083 | 1204988 |
| Anavex Life Sciences Corp. \**(a)* | 213729 | 2415138 |
| ANI Pharmaceuticals, Inc. \* | 46266 | 2930951 |
| Anika Therapeutics, Inc. \* | 34270 | 282899 |
| Annexon, Inc. \* | 250633 | 601519 |
| Apogee Therapeutics, Inc. \* | 81193 | 3106444 |
| Aquestive Therapeutics, Inc. \* | 216493 | 831333 |
| Arbutus Biopharma Corp. \* | 386411 | 1267428 |
| Arcellx, Inc. \* | 93152 | 6650121 |
| Arcturus Therapeutics Holdings, Inc. \* | 63533 | 775738 |
| Arcus Biosciences, Inc. \* | 176959 | 1615636 |
| Arcutis Biotherapeutics, Inc. \* | 272081 | 3966941 |
| Ardelyx, Inc. \* | 599846 | 2543347 |
| ArriVent Biopharma, Inc. \* | 58059 | 1132731 |
| Arrowhead Pharmaceuticals, Inc. \* | 306935 | 4849573 |
| ARS Pharmaceuticals, Inc. \* | 139999 | 2475182 |
| Arvinas, Inc. \* | 168331 | 1252383 |
| Astria Therapeutics, Inc. \* | 107490 | 743831 |
| Atea Pharmaceuticals, Inc. \* | 193033 | 702640 |
| Atlantic International Corp. \**(a)* | 26705 | 41126 |
| aTyr Pharma, Inc. \* | 218862 | 1033029 |
| Aura Biosciences, Inc. \* | 94289 | 649651 |
| Aurinia Pharmaceuticals, Inc. \* | 300890 | 2781728 |
| Avadel Pharmaceuticals PLC \* | 228141 | 2397762 |
| Avidity Biosciences, Inc. \* | 291396 | 10697147 |
| Avita Medical, Inc. \**(a)* | 70812 | 375304 |
| Axsome Therapeutics, Inc. \* | 102930 | 10435043 |
| Azenta, Inc. \* | 103746 | 3392494 |
| Beam Therapeutics, Inc. \* | 242429 | 4778276 |
| Benitec Biopharma, Inc. \* | 36274 | 396475 |
| Bicara Therapeutics, Inc. \* | 86105 | 956627 |
| BioAge Labs, Inc. \* | 59549 | 262016 |
| BioCryst Pharmaceuticals, Inc. \* | 531629 | 4327460 |
| Biohaven Ltd. \* | 230105 | 3474585 |
| BioLife Solutions, Inc. \* | 96900 | 2060094 |
| Biote Corp., Class A \* | 76224 | 310232 |
| Bridgebio Pharma, Inc. \* | 397706 | 18799563 |
| Bright Minds Biosciences, Inc. \* | 11604 | 391867 |
| Candel Therapeutics, Inc. \**(a)* | 98768 | 636560 |
| Capricor Therapeutics, Inc. \**(a)* | 97049 | 793861 |
| Cardiff Oncology, Inc. \**(a)* | 160214 | 379707 |
| CareDx, Inc. \* | 138967 | 1707210 |
| Cargo Therapeutics, Inc. \* | 91624 | 409559 |
| Cartesian Therapeutics, Inc. \* | 24889 | 318828 |
| Catalyst Pharmaceuticals, Inc. \* | 293840 | 6267607 |
| Celcuity, Inc. \**(a)* | 72117 | 2824462 |
| Celldex Therapeutics, Inc. \* | 166584 | 3661516 |
| CG oncology, Inc. \* | 141922 | 3787898 |
| Cidara Therapeutics, Inc. \* | 43009 | 2722900 |
| Codexis, Inc. \* | 204375 | 547725 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cogent Biosciences, Inc. \* | 270607 | 3090332 |
| Coherus Oncology, Inc. \* | 288221 | 270985 |
| Collegium Pharmaceutical, Inc. \* | 81786 | 2442130 |
| Compass Therapeutics, Inc. \* | 230705 | 685194 |
| CorMedix, Inc. \* | 164708 | 1922142 |
| Corvus Pharmaceuticals, Inc. \* | 131853 | 549827 |
| Crinetics Pharmaceuticals, Inc. \* | 229855 | 6571554 |
| CRISPR Therapeutics AG \**(a)* | 210520 | 11843855 |
| CryoPort, Inc. \* | 122822 | 900285 |
| Cullinan Therapeutics, Inc. \* | 128792 | 1000714 |
| Cytek Biosciences, Inc. \* | 300380 | 1081368 |
| Cytokinetics, Inc. \* | 297110 | 11183220 |
| Day One Biopharmaceuticals, Inc. \* | 181284 | 1216416 |
| Denali Therapeutics, Inc. \* | 337842 | 4672355 |
| Design Therapeutics, Inc. \* | 72366 | 280056 |
| DiaMedica Therapeutics, Inc. \* | 66302 | 279794 |
| Dianthus Therapeutics, Inc. \* | 49191 | 1016778 |
| Disc Medicine, Inc. \* | 62646 | 3743725 |
| Dynavax Technologies Corp. \* | 267836 | 2940839 |
| Dyne Therapeutics, Inc. \* | 240179 | 2365763 |
| Edgewise Therapeutics, Inc. \* | 186302 | 2656667 |
| Editas Medicine, Inc. \* | 213292 | 535363 |
| Eledon Pharmaceuticals, Inc. \* | 147262 | 463875 |
| Emergent BioSolutions, Inc. \* | 135537 | 796958 |
| Enanta Pharmaceuticals, Inc. \* | 53261 | 403718 |
| Enliven Therapeutics, Inc. \* | 82624 | 1554157 |
| Entrada Therapeutics, Inc. \* | 70446 | 414222 |
| Erasca, Inc. \* | 436614 | 617809 |
| Esperion Therapeutics, Inc. \**(a)* | 521300 | 740246 |
| Eton Pharmaceuticals, Inc. \* | 64583 | 914495 |
| Evolus, Inc. \* | 134428 | 1199098 |
| EyePoint Pharmaceuticals, Inc. \* | 159370 | 1565013 |
| Fate Therapeutics, Inc. \* | 272215 | 299437 |
| Fennec Pharmaceuticals, Inc. \* | 61287 | 501328 |
| Foghorn Therapeutics, Inc. \* | 82203 | 431566 |
| Fortrea Holdings, Inc. \* | 229641 | 1318139 |
| Fulcrum Therapeutics, Inc. \* | 135942 | 914890 |
| Geron Corp. \* | 1557517 | 1791145 |
| Gossamer Bio, Inc. \* | 478353 | 975840 |
| GRAIL, Inc. \* | 77538 | 2652575 |
| Greenwich Lifesciences, Inc. \**(a)* | 16290 | 178213 |
| Gyre Therapeutics, Inc. \**(a)* | 34145 | 240722 |
| Harmony Biosciences Holdings, Inc. \* | 111138 | 3909835 |
| Harrow, Inc. \* | 80502 | 2556744 |
| Heron Therapeutics, Inc. \* | 384594 | 665348 |
| Humacyte, Inc. \**(a)* | 314911 | 755786 |
| Ideaya Biosciences, Inc. \* | 212411 | 5172208 |
| ImmunityBio, Inc. \**(a)* | 590820 | 1453417 |
| Immunome, Inc. \* | 185992 | 1956636 |
| Immunovant, Inc. \* | 173859 | 2795653 |
| Indivior PLC \* | 309685 | 6255637 |
| Inhibikase Therapeutics, Inc. \* | 152298 | 240631 |
| Inhibrx Biosciences, Inc. \* | 22793 | 499623 |
| Inmune Bio, Inc. \**(a)* | 41825 | 114182 |
| Innoviva, Inc. \* | 159883 | 2905074 |
| Intellia Therapeutics, Inc. \* | 262537 | 3055931 |
| Iovance Biotherapeutics, Inc. \* | 645250 | 1658292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Inc., <br> Class A \*<br>| 398908 | 304766 |
| iTeos Therapeutics, Inc. \* | 75002 | 760520 |
| Jade Biosciences, Inc.  | 81618 | 586833 |
| Janux Therapeutics, Inc. \* | 100475 | 2412907 |
| Journey Medical Corp. \* | 30451 | 223815 |
| KalVista Pharmaceuticals, Inc. \* | 95291 | 1298816 |
| Keros Therapeutics, Inc. \* | 86883 | 1244165 |
| Kodiak Sciences, Inc. \* | 85206 | 560229 |
| Korro Bio, Inc. \* | 17776 | 265929 |
| Krystal Biotech, Inc. \* | 63108 | 9710428 |
| Kura Oncology, Inc. \* | 199023 | 1204089 |

---

**28**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kymera Therapeutics, Inc. \* | 119283 | 5218631 |
| Larimar Therapeutics, Inc. \* | 111400 | 385444 |
| LENZ Therapeutics, Inc. \* | 45788 | 1363109 |
| Lexeo Therapeutics, Inc. \* | 64220 | 303761 |
| Lifecore Biomedical, Inc. \* | 69255 | 484785 |
| Ligand Pharmaceuticals, Inc. \* | 48556 | 6388998 |
| Liquidia Corp. \* | 164195 | 3068805 |
| Madrigal Pharmaceuticals, Inc. \* | 42942 | 12990384 |
| MannKind Corp. \* | 771090 | 2914720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 306686 | 717645 |
| MaxCyte, Inc. \* | 252206 | 519544 |
| Maze Therapeutics, Inc. \* | 23903 | 352569 |
| MBX Biosciences, Inc. \* | 42897 | 568385 |
| MediWound Ltd. \**(a)* | 19358 | 360833 |
| MeiraGTx Holdings PLC \* | 104720 | 801108 |
| Mesa Laboratories, Inc.  | 13305 | 1017566 |
| Metsera, Inc. \**(a)* | 45472 | 1500121 |
| MiMedx Group, Inc. \* | 303089 | 2179210 |
| Mind Medicine MindMed, Inc. \* | 192256 | 1747607 |
| Mineralys Therapeutics, Inc. \* | 100718 | 1425160 |
| Mirum Pharmaceuticals, Inc. \* | 110739 | 5722992 |
| Monopar Therapeutics, Inc. \* | 10249 | 422054 |
| Monte Rosa Therapeutics, Inc. \* | 117206 | 580170 |
| Myriad Genetics, Inc. \* | 229935 | 882950 |
| Neurogene, Inc. \**(a)* | 24720 | 538154 |
| Niagen Bioscience, Inc. \* | 131454 | 1229095 |
| Nkarta, Inc. \* | 139245 | 302162 |
| Novavax, Inc. \* | 381825 | 2539136 |
| Nurix Therapeutics, Inc. \* | 192160 | 2163722 |
| Nuvalent, Inc., Class A \* | 109438 | 8574467 |
| Nuvation Bio, Inc. \**(a)* | 628031 | 1482153 |
| Nuvectis Pharma, Inc. \**(a)* | 32382 | 225379 |
| Ocular Therapeutix, Inc. \* | 357336 | 4137951 |
| Olema Pharmaceuticals, Inc. \* | 149594 | 768913 |
| Omeros Corp., Class B \**(a)* | 147664 | 571460 |
| OmniAb, Inc. \* | 255992 | 488945 |
| Organogenesis Holdings, Inc., Class A \* | 171895 | 794155 |
| ORIC Pharmaceuticals, Inc. \* | 112867 | 1125284 |
| Oruka Therapeutics, Inc.  | 68393 | 929461 |
| Pacific Biosciences of California, Inc. \**(a)* | 711136 | 981368 |
| Pacira BioSciences, Inc. \* | 117169 | 2471094 |
| Palvella Therapeutics, Inc. \* | 17226 | 630127 |
| Personalis, Inc. \* | 126201 | 691581 |
| Perspective Therapeutics, Inc. \* | 149716 | 574909 |
| Phathom Pharmaceuticals, Inc. \* | 106297 | 907776 |
| Phibro Animal Health Corp., Class A  | 51645 | 1368593 |
| Praxis Precision Medicines, Inc. \* | 45521 | 2468149 |
| Precigen, Inc. \**(a)* | 377072 | 644793 |
| Prestige Consumer Healthcare, Inc. \* | 125920 | 9311784 |
| Prime Medicine, Inc. \**(a)* | 147371 | 551168 |
| Protagonist Therapeutics, Inc. \* | 147802 | 7960616 |
| Protalix BioTherapeutics, Inc. \* | 175070 | 255602 |
| Protara Therapeutics, Inc. \* | 80774 | 250399 |
| Prothena Corp. PLC \* | 97387 | 669049 |
| PTC Therapeutics, Inc. \* | 197758 | 10305169 |
| Puma Biotechnology, Inc. \* | 107983 | 335827 |
| Quanterix Corp. \* | 103311 | 613667 |
| Quantum-Si, Inc. \**(a)* | 354802 | 525107 |
| Rapport Therapeutics, Inc. \* | 45832 | 658148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \**(a)*<br>| 861411 | 5125395 |
| REGENXBIO, Inc. \* | 120374 | 1024383 |
| Relay Therapeutics, Inc. \* | 333953 | 1175515 |
| Replimune Group, Inc. \* | 168258 | 1182854 |
| Rezolute, Inc. \* | 168324 | 1001528 |
| Rhythm Pharmaceuticals, Inc. \* | 138434 | 11798730 |
| Rigel Pharmaceuticals, Inc. \* | 45513 | 958504 |
| Rocket Pharmaceuticals, Inc. \* | 211740 | 645807 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sana Biotechnology, Inc. \* | 342927 | 1392284 |
| Savara, Inc. \* | 329302 | 852892 |
| Scholar Rock Holding Corp. \* | 206221 | 7640488 |
| scPharmaceuticals, Inc. \* | 86420 | 439014 |
| SELLAS Life Sciences Group, Inc. \**(a)* | 239868 | 381390 |
| Septerna, Inc. \* | 53774 | 667335 |
| SIGA Technologies, Inc.  | 103165 | 681921 |
| Sionna Therapeutics, Inc. \**(a)* | 31026 | 519996 |
| Soleno Therapeutics, Inc. \* | 102341 | 8849426 |
| Solid Biosciences, Inc. \* | 165863 | 1134503 |
| Spyre Therapeutics, Inc. \* | 127653 | 2166271 |
| Standard BioTools, Inc. \* | 758720 | 1009098 |
| Stoke Therapeutics, Inc. \* | 103122 | 1325118 |
| Supernus Pharmaceuticals, Inc. \* | 137734 | 4834463 |
| Syndax Pharmaceuticals, Inc. \* | 215123 | 2134020 |
| Tango Therapeutics, Inc. \* | 192955 | 1165448 |
| Tarsus Pharmaceuticals, Inc. \* | 98440 | 3821441 |
| Taysha Gene Therapies, Inc. \* | 416801 | 1137867 |
| Tectonic Therapeutic, Inc. \* | 27647 | 613487 |
| Terns Pharmaceuticals, Inc. \* | 186915 | 1089714 |
| Tevogen Bio Holdings, Inc. \* | 76475 | 75657 |
| TG Therapeutics, Inc. \* | 369397 | 13113593 |
| Theravance Biopharma, Inc. \* | 96168 | 1073235 |
| Third Harmonic Bio, Inc. \**(b)* | 63409 | 340506 |
| Tonix Pharmaceuticals Holding Corp. \* | 19032 | 717126 |
| Tourmaline Bio, Inc. \* | 47832 | 1058522 |
| Travere Therapeutics, Inc. \* | 224166 | 3463365 |
| Trevi Therapeutics, Inc. \* | 195112 | 1444804 |
| TriSalus Life Sciences, Inc. \* | 40012 | 169251 |
| TuHURA Biosciences, Inc. \* | 64032 | 158799 |
| Tvardi Therapeutics, Inc. \* | 8552 | 222010 |
| Twist Bioscience Corp. \* | 150659 | 5057623 |
| Tyra Biosciences, Inc. \* | 60564 | 661965 |
| Upstream Bio, Inc. \* | 87699 | 1342672 |
| UroGen Pharma Ltd. \**(a)* | 92876 | 1770217 |
| Vanda Pharmaceuticals, Inc. \* | 139320 | 593503 |
| Vaxcyte, Inc. \* | 319901 | 10860640 |
| Vera Therapeutics, Inc., Class A \* | 130980 | 2723074 |
| Veracyte, Inc. \* | 199887 | 4699343 |
| Verastem, Inc. \* | 114115 | 704090 |
| Vericel Corp. \* | 128519 | 4490454 |
| Vir Biotechnology, Inc. \* | 223945 | 1135401 |
| Viridian Therapeutics, Inc. \* | 176946 | 3100094 |
| Voyager Therapeutics, Inc. \* | 123046 | 392517 |
| WaVe Life Sciences Ltd. \* | 286398 | 2319824 |
| Xencor, Inc. \* | 181044 | 1506286 |
| Xenon Pharmaceuticals, Inc. \* | 193278 | 5902710 |
| Xeris Biopharma Holdings, Inc. \* | 383621 | 1952631 |
| XOMA Royalty Corp. \* | 23488 | 584381 |
| Y-mAbs Therapeutics, Inc. \* | 90266 | 403489 |
| Zenas Biopharma, Inc. \**(a)* | 42864 | 673393 |
| Zevra Therapeutics, Inc. \* | 138590 | 1539735 |
| Zymeworks, Inc. \* | 125764 | 1579596 |
|  |  | **596249353** |
| **Real Estate Management & Development 0.6%** | **Real Estate Management & Development 0.6%** | **Real Estate Management & Development 0.6%** |
| American Realty Investors, Inc. \* | 3281 | 41177 |
| Anywhere Real Estate, Inc. \* | 265111 | 1224813 |
| Compass, Inc., Class A \* | 1158366 | 9197426 |
| Cushman & Wakefield PLC \* | 587776 | 7164989 |
| Douglas Elliman, Inc. \* | 184323 | 506888 |
| eXp World Holdings, Inc.  | 200627 | 2162759 |
| Forestar Group, Inc. \* | 49050 | 1216440 |
| FRP Holdings, Inc. \* | 30121 | 795194 |
| Kennedy-Wilson Holdings, Inc.  | 308718 | 2259816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Logistic Properties of The Americas, <br> Class A \**(a)*<br>| 7814 | 47431 |
| Marcus & Millichap, Inc.  | 61069 | 1902910 |

---

**29**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Maui Land & Pineapple Co., Inc. \* | 16141 | 274558 |
| Newmark Group, Inc., Class A  | 345923 | 5247652 |
| RE/MAX Holdings, Inc., Class A \* | 47268 | 363491 |
| Real Brokerage, Inc. \* | 267424 | 1056325 |
| RMR Group, Inc., Class A  | 39963 | 641806 |
| Seaport Entertainment Group, Inc. \* | 18541 | 427741 |
| St. Joe Co.  | 97163 | 4906731 |
| Stratus Properties, Inc. \* | 16706 | 266210 |
| Tejon Ranch Co. \* | 54205 | 973522 |
| Transcontinental Realty Investors, Inc. \* | 4778 | 195898 |
|  |  | **40873777** |
| **Semiconductors & Semiconductor Equipment 3.0%** | **Semiconductors & Semiconductor Equipment 3.0%** | **Semiconductors & Semiconductor Equipment 3.0%** |
| ACM Research, Inc., Class A \* | 128368 | 3897252 |
| Aehr Test Systems \**(a)* | 71935 | 1215702 |
| Aeluma, Inc. \**(a)* | 24227 | 535901 |
| Alpha & Omega Semiconductor Ltd. \* | 63429 | 1615537 |
| Ambarella, Inc. \* | 103531 | 6842364 |
| Atomera, Inc. \* | 73502 | 367510 |
| Axcelis Technologies, Inc. \* | 82005 | 5550918 |
| CEVA, Inc. \* | 59549 | 1272562 |
| Cohu, Inc. \* | 116175 | 2074886 |
| Credo Technology Group Holding Ltd. \* | 372914 | 41598557 |
| Diodes, Inc. \* | 117000 | 5776290 |
| FormFactor, Inc. \* | 197796 | 5619384 |
| Ichor Holdings Ltd. \* | 86285 | 1707580 |
| Impinj, Inc. \* | 65957 | 10195633 |
| indie Semiconductor, Inc., Class A \**(a)* | 496219 | 1940216 |
| Kopin Corp. \* | 376182 | 673366 |
| Kulicke & Soffa Industries, Inc.  | 132670 | 4346269 |
| MaxLinear, Inc. \* | 208460 | 3297837 |
| Navitas Semiconductor Corp., Class A \* | 342335 | 2509316 |
| NVE Corp.  | 12597 | 797768 |
| PDF Solutions, Inc. \* | 81028 | 1801252 |
| Penguin Solutions, Inc. \* | 135894 | 3203022 |
| Photronics, Inc. \* | 156948 | 3195461 |
| Power Integrations, Inc.  | 144444 | 7008423 |
| Rambus, Inc. \* | 274604 | 20301474 |
| Rigetti Computing, Inc. \* | 720612 | 10448874 |
| Semtech Corp. \* | 221856 | 11336842 |
| Silicon Laboratories, Inc. \* | 82100 | 10818317 |
| SiTime Corp. \* | 53704 | 10893856 |
| SkyWater Technology, Inc. \* | 66342 | 593761 |
| Synaptics, Inc. \* | 99078 | 6212191 |
| Ultra Clean Holdings, Inc. \* | 113059 | 2546089 |
| Veeco Instruments, Inc. \* | 145089 | 3014949 |
|  |  | **193209359** |
| **Software & Services 6.8%** | **Software & Services 6.8%** | **Software & Services 6.8%** |
| 8x8, Inc. \* | 337676 | 655091 |
| A10 Networks, Inc.  | 187303 | 3450121 |
| ACI Worldwide, Inc. \* | 268400 | 11423104 |
| Adeia, Inc.  | 275645 | 3569603 |
| Agilysys, Inc. \* | 65757 | 7501559 |
| Airship AI Holdings, Inc., Class A \**(a)* | 50076 | 259894 |
| Alarm.com Holdings, Inc. \* | 121002 | 6610339 |
| Alkami Technology, Inc. \* | 173036 | 3856972 |
| Amplitude, Inc., Class A \* | 221885 | 2713654 |
| Appian Corp., Class A \* | 100149 | 2765114 |
| Applied Digital Corp. \**(a)* | 448689 | 5895773 |
| Arteris, Inc. \* | 73384 | 723566 |
| Asana, Inc., Class A \* | 237401 | 3485047 |
| ASGN, Inc. \* | 108967 | 5463605 |
| AudioEye, Inc. \* | 20864 | 267268 |
| AvePoint, Inc. \* | 338191 | 6452684 |
| Backblaze, Inc., Class A \* | 134495 | 671130 |
| BigBear.ai Holdings, Inc. \**(a)* | 738423 | 4688986 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BigCommerce Holdings, Inc. \* | 164776 | 787629 |
| Bit Digital, Inc. \* | 466293 | 1356913 |
| Bitdeer Technologies Group, Class A \**(a)* | 228460 | 2944849 |
| Blackbaud, Inc. \* | 97242 | 6556056 |
| BlackLine, Inc. \* | 133829 | 7197324 |
| Blend Labs, Inc., Class A \* | 537481 | 1779062 |
| Box, Inc., Class A \* | 357533 | 11476809 |
| Braze, Inc., Class A \* | 194809 | 5429327 |
| C3.ai, Inc., Class A \* | 307482 | 7244276 |
| Cerence, Inc. \* | 110715 | 952149 |
| Cipher Mining, Inc. \* | 673189 | 3675612 |
| Cleanspark, Inc. \* | 707449 | 8043695 |
| Clear Secure, Inc., Class A  | 213049 | 6265771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 627808 | 12719390 |
| Commvault Systems, Inc. \* | 112604 | 21389130 |
| Consensus Cloud Solutions, Inc. \* | 48744 | 983654 |
| Core Scientific, Inc. \**(a)* | 702650 | 9513881 |
| CoreCard Corp. \* | 14012 | 405647 |
| Couchbase, Inc. \* | 109726 | 2661953 |
| Crexendo, Inc. \* | 36277 | 202063 |
| CS Disco, Inc. \* | 58837 | 233583 |
| CSP, Inc.  | 17269 | 177180 |
| Daily Journal Corp. \* | 3251 | 1299035 |
| Digimarc Corp. \* | 38990 | 465541 |
| Digital Turbine, Inc. \* | 257201 | 1401745 |
| DigitalOcean Holdings, Inc. \* | 165104 | 4599797 |
| Domo, Inc., Class B \* | 88129 | 1450603 |
| D-Wave Quantum, Inc. \* | 733013 | 12600494 |
| E2open Parent Holdings, Inc. \* | 469739 | 1550139 |
| eGain Corp. \* | 47028 | 290633 |
| EverCommerce, Inc. \* | 36080 | 387138 |
| Expensify, Inc., Class A \* | 149882 | 304260 |
| Fastly, Inc., Class A \* | 349511 | 2373180 |
| Five9, Inc. \* | 194873 | 5033570 |
| Freshworks, Inc., Class A \* | 517941 | 6728054 |
| Grid Dynamics Holdings, Inc. \* | 169284 | 1606505 |
| Hackett Group, Inc.  | 64604 | 1511088 |
| Hut 8 Corp. \* | 240541 | 5106685 |
| I3 Verticals, Inc., Class A \* | 58403 | 1634116 |
| Information Services Group, Inc.  | 92903 | 400412 |
| Intapp, Inc. \* | 140968 | 5645768 |
| InterDigital, Inc.  | 65926 | 17022093 |
| Jamf Holding Corp. \* | 173133 | 1374676 |
| Kaltura, Inc. \* | 203989 | 365140 |
| Life360, Inc. \* | 40980 | 3138658 |
| LiveRamp Holdings, Inc. \* | 164977 | 5414545 |
| MARA Holdings, Inc. \* | 882899 | 14197016 |
| Mercurity Fintech Holding, Inc. \**(a)* | 79651 | 328162 |
| Meridianlink, Inc. \* | 80518 | 1286678 |
| Mitek Systems, Inc. \* | 111788 | 1008328 |
| N-able, Inc. \* | 182080 | 1471206 |
| NCR Voyix Corp. \* | 354987 | 4834923 |
| NextNav, Inc. \* | 223686 | 3308316 |
| Olo, Inc., Class A \* | 293967 | 3080774 |
| ON24, Inc. \* | 92995 | 461255 |
| OneSpan, Inc.  | 92267 | 1360938 |
| Ooma, Inc. \* | 63482 | 722425 |
| Pagaya Technologies Ltd., Class A \* | 107200 | 3221360 |
| PagerDuty, Inc. \* | 214165 | 3452340 |
| Porch Group, Inc. \* | 204588 | 2581901 |
| Progress Software Corp.  | 108922 | 5236970 |
| PROS Holdings, Inc. \* | 112073 | 1758425 |
| Q2 Holdings, Inc. \* | 158334 | 12856721 |
| Qualys, Inc. \* | 92990 | 12374179 |
| Rackspace Technology, Inc. \* | 208157 | 251870 |
| Rapid7, Inc. \* | 161944 | 3420257 |
| Red Violet, Inc.  | 28815 | 1277369 |
| ReposiTrak, Inc. *(a)* | 29236 | 481809 |

---

**30**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Rezolve AI PLC \**(a)* | 226983 | 665060 |
| Rimini Street, Inc. \* | 122559 | 588283 |
| Riot Platforms, Inc. \* | 841078 | 11278856 |
| Sapiens International Corp. NV  | 78636 | 2155413 |
| SEMrush Holdings, Inc., Class A \* | 115702 | 1036690 |
| Silvaco Group, Inc. \* | 20263 | 90170 |
| SoundHound AI, Inc., Class A \**(a)* | 931959 | 9627137 |
| SoundThinking, Inc. \* | 24890 | 283995 |
| Sprinklr, Inc., Class A \* | 280680 | 2528927 |
| Sprout Social, Inc., Class A \* | 131635 | 2257540 |
| SPS Commerce, Inc. \* | 96935 | 10552829 |
| Synchronoss Technologies, Inc. \* | 26570 | 194492 |
| Telos Corp. \* | 142922 | 367310 |
| Tenable Holdings, Inc. \* | 304098 | 9521308 |
| Terawulf, Inc. \* | 679204 | 3504693 |
| TSS, Inc. \**(a)* | 45911 | 1248779 |
| Tucows, Inc., Class A \* | 17011 | 293100 |
| Unisys Corp. \* | 169105 | 698404 |
| Varonis Systems, Inc., Class B \* | 280887 | 15681921 |
| Verint Systems, Inc. \* | 157846 | 3358963 |
| Vertex, Inc., Class A \* | 165659 | 5494909 |
| Viant Technology, Inc., Class A \* | 39196 | 568342 |
| Weave Communications, Inc. \* | 146684 | 1070793 |
| WM Technology, Inc. \* | 218931 | 195462 |
| Workiva, Inc., Class A \* | 128036 | 8172538 |
| Xperi, Inc. \* | 114385 | 688598 |
| Yext, Inc. \* | 263832 | 2142316 |
| Zeta Global Holdings Corp., Class A \* | 478318 | 7485677 |
|  |  | **444879065** |
| **Technology Hardware & Equipment 4.8%** | **Technology Hardware & Equipment 4.8%** | **Technology Hardware & Equipment 4.8%** |
| 908 Devices, Inc. \* | 68459 | 448406 |
| ADTRAN Holdings, Inc. \* | 187759 | 1744281 |
| Advanced Energy Industries, Inc.  | 95937 | 13327568 |
| Aeva Technologies, Inc. \* | 78047 | 1454796 |
| Applied Optoelectronics, Inc. \* | 136537 | 3122601 |
| Arlo Technologies, Inc. \* | 253654 | 4109195 |
| Aviat Networks, Inc. \* | 30194 | 652190 |
| Badger Meter, Inc.  | 75507 | 14252701 |
| Bel Fuse, Inc., Class B  | 30141 | 3919536 |
| Belden, Inc.  | 100799 | 12463796 |
| Benchmark Electronics, Inc.  | 90572 | 3487022 |
| BK Technologies Corp. \* | 6764 | 262714 |
| Calix, Inc. \* | 150256 | 8518013 |
| Clearfield, Inc. \* | 30218 | 1323851 |
| Climb Global Solutions, Inc.  | 9750 | 1150500 |
| CommScope Holding Co., Inc. \* | 540738 | 4434052 |
| CompoSecure, Inc., Class A \* | 112793 | 1602789 |
| Corsair Gaming, Inc. \* | 118742 | 1075803 |
| CPI Card Group, Inc. \* | 14680 | 284939 |
| CTS Corp.  | 75508 | 2959159 |
| Daktronics, Inc. \* | 104359 | 1692703 |
| Diebold Nixdorf, Inc. \* | 64442 | 3627440 |
| Digi International, Inc. \* | 92713 | 3023371 |
| Eastman Kodak Co. \* | 160092 | 1072616 |
| ePlus, Inc. \* | 67091 | 4346155 |
| Evolv Technologies Holdings, Inc. \* | 296834 | 1945747 |
| Extreme Networks, Inc. \* | 335428 | 5923658 |
| Fabrinet \* | 91939 | 29763412 |
| Frequency Electronics, Inc. *(a)* | 16461 | 437863 |
| Harmonic, Inc. \* | 285577 | 2430260 |
| Immersion Corp.  | 77717 | 541687 |
| Inseego Corp. \* | 30694 | 203194 |
| Insight Enterprises, Inc. \* | 70643 | 8376847 |
| IonQ, Inc. \* | 603612 | 24066010 |
| Itron, Inc. \* | 115610 | 14398069 |
| Kimball Electronics, Inc. \* | 62302 | 1168786 |
| Knowles Corp. \* | 220371 | 4475735 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Methode Electronics, Inc.  | 84915 | 557042 |
| MicroVision, Inc. \**(a)* | 616554 | 684375 |
| Mirion Technologies, Inc., Class A \* | 534447 | 11944890 |
| M-Tron Industries, Inc. \* | 6125 | 269378 |
| Napco Security Technologies, Inc.  | 89947 | 2746082 |
| Neonode, Inc. \**(a)* | 26356 | 531601 |
| NETGEAR, Inc. \* | 70577 | 1640915 |
| NetScout Systems, Inc. \* | 178236 | 3817815 |
| nLight, Inc. \* | 123174 | 2587886 |
| Novanta, Inc. \* | 91859 | 11300494 |
| OSI Systems, Inc. \* | 40839 | 9025827 |
| Ouster, Inc. \* | 129395 | 3025255 |
| PAR Technology Corp. \* | 101877 | 6192084 |
| PC Connection, Inc.  | 28278 | 1741642 |
| Plexus Corp. \* | 68421 | 8723677 |
| Powerfleet, Inc. NJ \* | 312809 | 1270005 |
| Quantum Computing, Inc. \**(a)* | 294204 | 4365987 |
| Red Cat Holdings, Inc. \**(a)* | 191656 | 1586912 |
| Ribbon Communications, Inc. \* | 241633 | 908540 |
| Richardson Electronics Ltd.  | 29832 | 300707 |
| Rogers Corp. \* | 47055 | 3085867 |
| Sanmina Corp. \* | 132990 | 15432160 |
| ScanSource, Inc. \* | 55526 | 2156630 |
| TTM Technologies, Inc. \* | 256245 | 12107576 |
| Turtle Beach Corp. \* | 37774 | 549234 |
| Viasat, Inc. \* | 287383 | 4721703 |
| Viavi Solutions, Inc. \* | 564861 | 5676853 |
| Vishay Intertechnology, Inc.  | 308469 | 5055807 |
| Vishay Precision Group, Inc. \* | 30707 | 814350 |
| Vuzix Corp. \**(a)* | 161100 | 323811 |
| Xerox Holdings Corp.  | 299539 | 1213133 |
|  |  | **312445703** |
| **Telecommunication Services 0.6%** | **Telecommunication Services 0.6%** | **Telecommunication Services 0.6%** |
| Anterix, Inc. \* | 32566 | 723291 |
| ATN International, Inc.  | 25681 | 440429 |
| Bandwidth, Inc., Class A \* | 67534 | 939398 |
| Cogent Communications Holdings, Inc.  | 114368 | 5214037 |
| Globalstar, Inc. \* | 127550 | 2996150 |
| Gogo, Inc. \* | 174595 | 2769077 |
| IDT Corp., Class B  | 41479 | 2443528 |
| Liberty Latin America Ltd., Class C \* | 392087 | 2799501 |
| Lumen Technologies, Inc. \* | 2427372 | 10801805 |
| Shenandoah Telecommunications Co.  | 130024 | 1908752 |
| Spok Holdings, Inc.  | 50891 | 933341 |
| Telephone & Data Systems, Inc.  | 249868 | 9754847 |
|  |  | **41724156** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Allegiant Travel Co. \* | 36977 | 1909492 |
| ArcBest Corp.  | 58515 | 4279202 |
| Blade Air Mobility, Inc. \* | 161882 | 645909 |
| Costamare Bulkers Holdings Ltd. \* | 21295 | 191655 |
| Costamare, Inc.  | 113546 | 1145679 |
| Covenant Logistics Group, Inc., Class A  | 42327 | 1022197 |
| Forward Air Corp. \* | 57812 | 1756907 |
| Frontier Group Holdings, Inc. \* | 213099 | 933374 |
| FTAI Infrastructure, Inc.  | 245797 | 1541147 |
| Genco Shipping & Trading Ltd.  | 100689 | 1603976 |
| Golden Ocean Group Ltd. *(a)* | 260141 | 2122751 |
| Heartland Express, Inc.  | 128101 | 1001750 |
| Hertz Global Holdings, Inc. \* | 301505 | 1932647 |
| Himalaya Shipping Ltd. \* | 77725 | 530084 |
| Hub Group, Inc., Class A  | 152144 | 5328083 |
| JetBlue Airways Corp. \* | 817753 | 3630823 |
| Joby Aviation, Inc. \* | 1174205 | 19562255 |
| Marten Transport Ltd.  | 147708 | 1796129 |

---

**31**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Matson, Inc.  | 82785 | 8839782 |
| PAMT Corp. \* | 15938 | 180578 |
| Pangaea Logistics Solutions Ltd.  | 74107 | 360901 |
| Proficient Auto Logistics, Inc. \* | 60543 | 418352 |
| Radiant Logistics, Inc. \* | 86640 | 512042 |
| RXO, Inc. \* | 413646 | 6390831 |
| Safe Bulkers, Inc.  | 151320 | 594688 |
| Sky Harbour Group Corp. \**(a)* | 53606 | 523731 |
| SkyWest, Inc. \* | 102961 | 11939358 |
| Spirit Aviation Holdings, Inc. \* | 39876 | 163093 |
| Sun Country Airlines Holdings, Inc. \* | 131283 | 1521570 |
| Universal Logistics Holdings, Inc.  | 16781 | 401569 |
| Werner Enterprises, Inc.  | 153117 | 4244403 |
|  |  | **87024958** |
| **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** |
| ALLETE, Inc.  | 148932 | 9819087 |
| American States Water Co.  | 98584 | 7254797 |
| Avista Corp.  | 205210 | 7654333 |
| Black Hills Corp.  | 185028 | 10690918 |
| Brookfield Infrastructure Corp., Class A  | 306586 | 11969117 |
| Cadiz, Inc. \* | 138243 | 439613 |
| California Water Service Group  | 152024 | 6912531 |
| Chesapeake Utilities Corp.  | 58329 | 6992480 |
| Consolidated Water Co. Ltd.  | 38361 | 1115921 |
| Genie Energy Ltd., Class B  | 53543 | 1087994 |
| Global Water Resources, Inc.  | 33424 | 319199 |
| H2O America  | 80769 | 3900335 |
| Hallador Energy Co. \* | 78122 | 1378072 |
| Hawaiian Electric Industries, Inc. \* | 442409 | 4742624 |
| MGE Energy, Inc.  | 94019 | 7985974 |
| Middlesex Water Co.  | 45127 | 2328553 |
| Montauk Renewables, Inc. \* | 173221 | 375890 |
| New Jersey Resources Corp.  | 257133 | 11804976 |
| Northwest Natural Holding Co.  | 103030 | 4112958 |
| Northwestern Energy Group, Inc.  | 157198 | 8441533 |
| Oklo, Inc. \**(a)* | 261245 | 20008754 |
| ONE Gas, Inc.  | 152431 | 11081734 |
| Ormat Technologies, Inc.  | 155412 | 13895387 |
| Otter Tail Corp.  | 98296 | 7586485 |
| Portland General Electric Co.  | 280599 | 11538231 |
| Pure Cycle Corp. \* | 50167 | 491637 |
| RGC Resources, Inc.  | 20545 | 413776 |
| Southwest Gas Holdings, Inc.  | 164777 | 12875675 |
| Spire, Inc.  | 146810 | 10932941 |
| TXNM Energy, Inc.  | 235910 | 13397329 |
| Unitil Corp.  | 40786 | 2103742 |
| York Water Co.  | 36931 | 1117532 |
|  |  | **214770128** |
| **Total Common Stocks**<br> **(Cost $4,763,340,714)** | **Total Common Stocks**<br> **(Cost $4,763,340,714)** | **6520528822** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Energy 0.0%** | **Energy 0.0%** | **Energy 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire Petroleum Corp. expires <br> 08/20/25 strike USD 0.074 \**(b)*<br>| 39376 | **0** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Aduro Biotech, Inc. CVR \**(b)* | 27867 | 72998 |
| Cartesian Therapeutics, Inc. CVR \**(b)* | 265512 | 585174 |
| GTx, Inc. CVR \**(b)* | 592 | 0 |
| Tobira Therapeutics, Inc. CVR \**(b)* | 14029 | 33389 |
|  |  | **691561** |
| **Total Rights**<br> **(Cost $44,006)** | **Total Rights**<br> **(Cost $44,006)** | **691561** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 2.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.2% OF NET ASSETS |
| **Money Market Funds 2.2%** | **Money Market Funds 2.2%** | **Money Market Funds 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(d)(e)*<br>| 145010796 | **145010796** |
| **Total Short-Term Investments**<br> **(Cost $145,010,796)** | **Total Short-Term Investments**<br> **(Cost $145,010,796)** | **145010796** |
| **Total Investments in Securities**<br> **(Cost $4,908,395,516)** | **Total Investments in Securities**<br> **(Cost $4,908,395,516)** | **6666231179** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 09/19/25<br>| 76 | 8436760 | **(157525)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $139,846,960. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* Issuer is an affiliated company, as the investment adviser owns at least 5% of the voting securities of such company. 

*(d)* The rate shown is the annualized 7-day yield.

*(e)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

CVR — Contingent Value Rights <br> REIT — Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**32**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

Below is a summary of the fund's transactions with affiliated issuers and affiliated companies which are or were affiliates during the period ended July 31, 2025. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2024, and/or Value and Balance of Shares Held at July 31, 2025, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** |
| Cracker Barrel Old Country Store, Inc. | $— | $181205 | $— | $— | $800727 | $— |  | $41160 |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Diversified Healthcare Trust | 1878473 | 66028 |  |  | (113572)<br>|  |  | 16239 |
| Service Properties Trust |  | 65909 | (307263)<br>| (126529)<br>| 121402 | 1020290 | 387943 | 11910 |
|  |  |  |  |  |  | **1020290** |  |  |
| **Total** | **$1878473** | **$313142** | **($307263)**<br>| **($126529)**<br>| **$808557** | **$1020290** |  | **$69309** |

---

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $4824887766 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $4824887766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banks | 689307204 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6474 | &nbsp;&nbsp;&nbsp; 689313678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 410078025 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 410078025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | 595908847 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 340506 | &nbsp;&nbsp;&nbsp; 596249353 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 691561 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 691561 |
| Short-Term Investments <sup>1</sup> <br>| 145010796 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 145010796 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (157525)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (157525)<br>|
| **Total** | **$6665035113** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1038541** | &nbsp;&nbsp; **$6666073654** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**33**

------

Schwab Capital Trust

Schwab Total Stock Market Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 1.7%** | **Automobiles & Components 1.7%** | **Automobiles & Components 1.7%** |
| Adient PLC \* | 41000 | 879040 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 60450 | 269003 |
| Aptiv PLC \* | 104786 | 7192511 |
| Autoliv, Inc.  | 33857 | 3776748 |
| BorgWarner, Inc.  | 105903 | 3897230 |
| Cooper-Standard Holdings, Inc. \* | 8444 | 203500 |
| Dana, Inc.  | 64236 | 1022637 |
| Dorman Products, Inc. \* | 13391 | 1615222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Faraday Future Intelligent Electric, <br> Inc. \**(a)*<br>| 60000 | 127800 |
| Ford Motor Co.  | 1882777 | 20842341 |
| Fox Factory Holding Corp. \* | 18890 | 573689 |
| Garrett Motion, Inc.  | 52867 | 689386 |
| General Motors Co.  | 461750 | 24629745 |
| Gentex Corp.  | 108849 | 2875791 |
| Gentherm, Inc. \* | 14378 | 460671 |
| Goodyear Tire & Rubber Co. \* | 138485 | 1423626 |
| Harley-Davidson, Inc.  | 53640 | 1305061 |
| Holley, Inc. \* | 27094 | 56356 |
| LCI Industries  | 11790 | 1120050 |
| Lear Corp.  | 26114 | 2462289 |
| Lucid Group, Inc. \**(a)* | 549706 | 1352277 |
| Luminar Technologies, Inc. \* | 20634 | 61283 |
| Mobileye Global, Inc., Class A \* | 72184 | 1027900 |
| Modine Manufacturing Co. \* | 25419 | 3420381 |
| Motorcar Parts of America, Inc. \* | 10000 | 103700 |
| Patrick Industries, Inc.  | 15969 | 1552826 |
| Phinia, Inc.  | 20144 | 1021301 |
| QuantumScape Corp., Class A \* | 212718 | 1829375 |
| Rivian Automotive, Inc., Class A \* | 394346 | 5075233 |
| Solid Power, Inc. \* | 71200 | 227128 |
| Standard Motor Products, Inc.  | 9698 | 294431 |
| Stoneridge, Inc. \* | 11655 | 89744 |
| Strattec Security Corp. \* | 1500 | 95190 |
| Tesla, Inc. \* | 1347912 | 415520832 |
| Thor Industries, Inc.  | 25361 | 2307597 |
| Visteon Corp. \* | 12757 | 1417941 |
| Winnebago Industries, Inc.  | 13059 | 388113 |
| XPEL, Inc. \* | 9832 | 321408 |
|  |  | **511529356** |
| **Banks 3.8%** | **Banks 3.8%** | **Banks 3.8%** |
| 1st Source Corp.  | 8134 | 486576 |
| ACNB Corp.  | 5076 | 213700 |
| Affinity Bancshares, Inc.  | 1146 | 21774 |
| Amalgamated Financial Corp.  | 11518 | 333907 |
| Amerant Bancorp, Inc.  | 19131 | 369228 |
| Ameris Bancorp  | 30743 | 2101284 |
| Ames National Corp.  | 4056 | 73211 |
| Arrow Financial Corp.  | 6961 | 186555 |
| Associated Banc-Corp.  | 77934 | 1928087 |
| Atlantic Union Bankshares Corp.  | 69229 | 2194559 |
| Auburn National BanCorp, Inc.  | 800 | 22368 |
| Axos Financial, Inc. \* | 25566 | 2207624 |
| Banc of California, Inc.  | 65552 | 951815 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BancFirst Corp.  | 9480 | 1180450 |
| Bancorp, Inc. \* | 23768 | 1501187 |
| Bank First Corp.  | 4459 | 529818 |
| Bank of America Corp.  | 3151891 | 148989888 |
| Bank of Hawaii Corp.  | 18380 | 1137354 |
| Bank of Marin Bancorp  | 6631 | 150192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of the James Financial Group, <br> Inc. <br>| 2744 | 37593 |
| Bank OZK  | 50011 | 2465542 |
| Bank7 Corp.  | 2054 | 90972 |
| BankFinancial Corp.  | 3213 | 35729 |
| BankUnited, Inc.  | 36102 | 1316640 |
| Bankwell Financial Group, Inc.  | 2376 | 94802 |
| Banner Corp.  | 15660 | 972094 |
| Bar Harbor Bankshares  | 5903 | 171423 |
| BayCom Corp.  | 4901 | 132376 |
| BCB Bancorp, Inc.  | 7033 | 58796 |
| Berkshire Hills Bancorp, Inc.  | 24410 | 601462 |
| Blue Foundry Bancorp \* | 9742 | 83294 |
| Blue Ridge Bankshares, Inc. \* | 40597 | 148991 |
| BOK Financial Corp.  | 10921 | 1108809 |
| Bridgewater Bancshares, Inc. \* | 8542 | 132914 |
| Broadway Financial Corp. \* | 2507 | 20532 |
| Brookline Bancorp, Inc.  | 38717 | 399559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 6104 | 353971 |
| Business First Bancshares, Inc.  | 15152 | 359860 |
| BV Financial, Inc. \* | 5000 | 78200 |
| Byline Bancorp, Inc.  | 14729 | 387373 |
| C&F Financial Corp.  | 1200 | 76620 |
| Cadence Bank  | 91418 | 3185917 |
| California BanCorp \* | 8995 | 134835 |
| Camden National Corp.  | 8027 | 302698 |
| Capital Bancorp, Inc.  | 5770 | 181640 |
| Capital City Bank Group, Inc.  | 5558 | 220041 |
| Capitol Federal Financial, Inc.  | 63473 | 382107 |
| Carter Bankshares, Inc. \* | 9825 | 170759 |
| Catalyst Bancorp, Inc. \* | 1959 | 24468 |
| Cathay General Bancorp  | 35165 | 1590161 |
| CB Financial Services, Inc.  | 2090 | 66159 |
| Central Pacific Financial Corp.  | 11311 | 301551 |
| CF Bankshares, Inc.  | 2505 | 59118 |
| Chemung Financial Corp.  | 1306 | 66084 |
| ChoiceOne Financial Services, Inc.  | 7247 | 213062 |
| Citigroup, Inc.  | 897823 | 84126015 |
| Citizens & Northern Corp.  | 5947 | 113112 |
| Citizens Community Bancorp, Inc.  | 3309 | 48775 |
| Citizens Financial Group, Inc.  | 209242 | 9985028 |
| Citizens Financial Services, Inc.  | 2033 | 109152 |
| City Holding Co.  | 6963 | 850182 |
| Civista Bancshares, Inc.  | 5755 | 112050 |
| CNB Financial Corp.  | 10933 | 250924 |
| Coastal Financial Corp. \* | 5270 | 506974 |
| Colony Bankcorp, Inc.  | 7200 | 118008 |
| Columbia Banking System, Inc.  | 98774 | 2350821 |
| Columbia Financial, Inc. \* | 14396 | 207158 |
| Comerica, Inc.  | 63346 | 4280289 |
| Commerce Bancshares, Inc.  | 57710 | 3531852 |
| Community Financial System, Inc.  | 25119 | 1323771 |
| Community Trust Bancorp, Inc.  | 7370 | 397833 |
| Community West Bancshares  | 6826 | 131401 |

---

**34**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ConnectOne Bancorp, Inc.  | 21937 | 505209 |
| Cullen/Frost Bankers, Inc.  | 30449 | 3879507 |
| Customers Bancorp, Inc. \* | 14966 | 954082 |
| CVB Financial Corp.  | 61166 | 1143193 |
| Dime Community Bancshares, Inc.  | 18909 | 523968 |
| Eagle Bancorp Montana, Inc.  | 2563 | 41316 |
| Eagle Bancorp, Inc.  | 13609 | 218969 |
| Eagle Financial Services, Inc.  | 2313 | 76352 |
| East West Bancorp, Inc.  | 66299 | 6646475 |
| Eastern Bankshares, Inc.  | 88248 | 1363432 |
| ECB Bancorp, Inc. \* | 4412 | 68695 |
| Enterprise Financial Services Corp.  | 16939 | 934863 |
| Equity Bancshares, Inc., Class A  | 6351 | 238671 |
| Esquire Financial Holdings, Inc.  | 3256 | 312185 |
| Farmers & Merchants Bancorp, Inc.  | 6004 | 144156 |
| Farmers National Banc Corp.  | 14833 | 200839 |
| FB Bancorp, Inc. \* | 10000 | 116700 |
| FB Financial Corp.  | 19553 | 953404 |
| Fidelity D&D Bancorp, Inc.  | 1779 | 71943 |
| Fifth Third Bancorp  | 322720 | 13415470 |
| Financial Institutions, Inc.  | 9261 | 236063 |
| Finward Bancorp  | 1806 | 50080 |
| Finwise Bancorp \* | 4562 | 81523 |
| First BanCorp  | 76777 | 1599265 |
| First Bancorp, Inc.  | 3588 | 90453 |
| First Bancorp/Southern Pines NC  | 20264 | 1015024 |
| First Bank  | 9056 | 134934 |
| First Busey Corp.  | 39551 | 882778 |
| First Business Financial Services, Inc.  | 2713 | 129193 |
| First Capital, Inc.  | 1074 | 38148 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 5269 | 10510390 |
| First Commonwealth Financial Corp.  | 47600 | 785876 |
| First Community Bankshares, Inc.  | 8451 | 308461 |
| First Community Corp.  | 3520 | 87208 |
| First Financial Bancorp  | 44725 | 1084134 |
| First Financial Bankshares, Inc.  | 62840 | 2175521 |
| First Financial Corp.  | 4167 | 223143 |
| First Foundation, Inc. \* | 42399 | 206483 |
| First Hawaiian, Inc.  | 61009 | 1479468 |
| First Horizon Corp.  | 244932 | 5341967 |
| First Internet Bancorp  | 3435 | 75330 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 39857 | 1147483 |
| First Merchants Corp.  | 28372 | 1081541 |
| First Mid Bancshares, Inc.  | 9125 | 346476 |
| First National Corp.  | 2648 | 57197 |
| First Northwest Bancorp  | 3416 | 26132 |
| First Savings Financial Group, Inc.  | 2389 | 61111 |
| First Seacoast Bancorp, Inc. \* | 3389 | 39279 |
| First U.S. Bancshares, Inc.  | 4841 | 63804 |
| First United Corp.  | 2849 | 93647 |
| First Western Financial, Inc. \* | 2786 | 60303 |
| Firstsun Capital Bancorp \* | 5528 | 196520 |
| Five Star Bancorp  | 9216 | 277309 |
| Flagstar Financial, Inc.  | 144343 | 1629632 |
| Flushing Financial Corp.  | 16608 | 199130 |
| FNB Corp.  | 171097 | 2621206 |
| Franklin Financial Services Corp.  | 1992 | 80078 |
| FS Bancorp, Inc.  | 3171 | 123954 |
| Fulton Financial Corp.  | 85085 | 1527276 |
| FVCBankcorp, Inc.  | 8954 | 114701 |
| GBank Financial Holdings, Inc. \* | 5604 | 210346 |
| German American Bancorp, Inc.  | 17793 | 683607 |
| Glacier Bancorp, Inc.  | 57543 | 2522110 |
| Great Southern Bancorp, Inc.  | 4013 | 228500 |
| Greene County Bancorp, Inc.  | 3212 | 76092 |
| Guaranty Bancshares, Inc.  | 3536 | 154205 |
| Hancock Whitney Corp.  | 41248 | 2463331 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hanmi Financial Corp.  | 13522 | 308437 |
| Hanover Bancorp, Inc.  | 2522 | 52483 |
| HarborOne Bancorp, Inc.  | 18808 | 222499 |
| Hawthorn Bancshares, Inc.  | 2065 | 58894 |
| HBT Financial, Inc.  | 5821 | 144768 |
| Heritage Commerce Corp.  | 26186 | 242221 |
| Heritage Financial Corp.  | 14372 | 323945 |
| Hilltop Holdings, Inc.  | 24556 | 726858 |
| Hingham Institution For Savings *(a)* | 707 | 173130 |
| Home Bancorp, Inc.  | 3387 | 177106 |
| Home BancShares, Inc.  | 88010 | 2478362 |
| HomeStreet, Inc. \* | 8389 | 109728 |
| HomeTrust Bancshares, Inc.  | 6363 | 247266 |
| Hope Bancorp, Inc.  | 59050 | 589909 |
| Horizon Bancorp, Inc.  | 20544 | 318227 |
| Huntington Bancshares, Inc.  | 698100 | 11469783 |
| Independent Bank Corp, MI  | 9444 | 288514 |
| Independent Bank Corp.  | 23428 | 1488849 |
| International Bancshares Corp.  | 24669 | 1681932 |
| Investar Holding Corp.  | 3333 | 72326 |
| Isabella Bank Corp.  | 3500 | 107940 |
| John Marshall Bancorp, Inc.  | 4443 | 81796 |
| JPMorgan Chase & Co.  | 1336237 | 395846849 |
| Kearny Financial Corp.  | 30246 | 179359 |
| KeyCorp  | 474000 | 8494080 |
| Lakeland Financial Corp.  | 12289 | 778754 |
| Landmark Bancorp, Inc.  | 2179 | 52928 |
| LCNB Corp.  | 4732 | 69844 |
| LINKBANCORP, Inc.  | 12773 | 87878 |
| Live Oak Bancshares, Inc.  | 16949 | 535758 |
| M&T Bank Corp.  | 76859 | 14503293 |
| Magyar Bancorp, Inc.  | 1051 | 17741 |
| MainStreet Bancshares, Inc.  | 3000 | 60600 |
| Mercantile Bank Corp.  | 7502 | 342766 |
| Meridian Corp.  | 3846 | 56652 |
| Metrocity Bankshares, Inc.  | 7678 | 211913 |
| Metropolitan Bank Holding Corp.  | 4799 | 338521 |
| Mid Penn Bancorp, Inc.  | 12978 | 356246 |
| Middlefield Banc Corp.  | 3452 | 96138 |
| Midland States Bancorp, Inc.  | 8785 | 148994 |
| MidWestOne Financial Group, Inc.  | 9344 | 257334 |
| MVB Financial Corp.  | 4605 | 104718 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| 16969 | 628871 |
| National Bankshares, Inc.  | 2506 | 69567 |
| NB Bancorp, Inc. \* | 18000 | 310140 |
| NBT Bancorp, Inc.  | 24035 | 994568 |
| Nicolet Bankshares, Inc.  | 6917 | 892293 |
| Northeast Bank  | 3001 | 297609 |
| Northeast Community Bancorp, Inc.  | 5675 | 117246 |
| Northfield Bancorp, Inc.  | 18804 | 200263 |
| Northpointe Bancshares, Inc.  | 5000 | 73400 |
| Northrim BanCorp, Inc.  | 2596 | 216844 |
| Northwest Bancshares, Inc.  | 64761 | 757704 |
| Norwood Financial Corp.  | 3060 | 74174 |
| NSTS Bancorp, Inc. \* | 1610 | 19674 |
| Oak Valley Bancorp  | 3707 | 98792 |
| OceanFirst Financial Corp.  | 25110 | 421346 |
| OFG Bancorp  | 23182 | 988017 |
| Ohio Valley Banc Corp.  | 1400 | 45136 |
| Old National Bancorp  | 153962 | 3250138 |
| Old Point Financial Corp.  | 1643 | 65966 |
| Old Second Bancorp, Inc.  | 20972 | 355895 |
| OP Bancorp  | 5203 | 66598 |
| Orange County Bancorp, Inc.  | 3324 | 83067 |
| Origin Bancorp, Inc.  | 14052 | 513601 |
| Orrstown Financial Services, Inc.  | 8410 | 276353 |
| Pacific Premier Bancorp, Inc.  | 45517 | 986353 |
| Park National Corp.  | 7007 | 1134223 |

---

**35**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Parke Bancorp, Inc.  | 4518 | 93297 |
| Pathward Financial, Inc.  | 11847 | 895929 |
| PB Bankshares, Inc. \* | 2277 | 41692 |
| PCB Bancorp  | 4081 | 83416 |
| Peapack-Gladstone Financial Corp.  | 6657 | 169620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peoples Bancorp of North Carolina, <br> Inc. <br>| 1896 | 54434 |
| Peoples Bancorp, Inc.  | 15377 | 440397 |
| Peoples Financial Services Corp.  | 3954 | 192599 |
| Pinnacle Financial Partners, Inc.  | 36894 | 3242614 |
| Pioneer Bancorp, Inc. \* | 2717 | 33338 |
| Plumas Bancorp  | 2267 | 93536 |
| PNC Financial Services Group, Inc.  | 190271 | 36202863 |
| Ponce Financial Group, Inc. \* | 10983 | 154311 |
| Popular, Inc.  | 33493 | 3837628 |
| Preferred Bank  | 5696 | 517311 |
| Primis Financial Corp.  | 10278 | 115011 |
| Princeton Bancorp, Inc.  | 1590 | 48002 |
| Prosperity Bancshares, Inc.  | 46250 | 3081175 |
| Provident Bancorp, Inc. \* | 6035 | 73687 |
| Provident Financial Holdings, Inc.  | 3562 | 54588 |
| Provident Financial Services, Inc.  | 62095 | 1131371 |
| QCR Holdings, Inc.  | 8130 | 577230 |
| RBB Bancorp  | 6055 | 109656 |
| Red River Bancshares, Inc.  | 1974 | 118776 |
| Regions Financial Corp.  | 432245 | 10948766 |
| Renasant Corp.  | 44575 | 1633228 |
| Republic Bancorp, Inc., Class A  | 4781 | 329220 |
| Richmond Mutual BanCorp, Inc.  | 4348 | 60176 |
| Riverview Bancorp, Inc.  | 6215 | 30640 |
| S&T Bancorp, Inc.  | 19181 | 702792 |
| SB Financial Group, Inc.  | 3301 | 62092 |
| Seacoast Banking Corp. of Florida  | 40295 | 1135916 |
| ServisFirst Bancshares, Inc.  | 23675 | 1862039 |
| Shore Bancshares, Inc.  | 11833 | 183530 |
| Sierra Bancorp  | 5854 | 171639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| 68364 | 1310538 |
| SmartFinancial, Inc.  | 6197 | 212309 |
| Sound Financial Bancorp, Inc.  | 1096 | 50471 |
| South Plains Financial, Inc.  | 5663 | 210154 |
| Southern First Bancshares, Inc. \* | 2967 | 123309 |
| Southern Missouri Bancorp, Inc.  | 4045 | 218794 |
| Southside Bancshares, Inc.  | 12464 | 366940 |
| SouthState Corp.  | 47698 | 4491721 |
| SR Bancorp, Inc.  | 3800 | 52896 |
| Stellar Bancorp, Inc.  | 23106 | 682320 |
| Sterling Bancorp, Inc. \**(b)* | 9738 | 1369 |
| Stock Yards Bancorp, Inc.  | 13389 | 1000962 |
| Synovus Financial Corp.  | 68172 | 3220445 |
| Texas Capital Bancshares, Inc. \* | 21446 | 1800821 |
| TFS Financial Corp.  | 26645 | 349316 |
| Third Coast Bancshares, Inc. \* | 6287 | 236706 |
| Timberland Bancorp, Inc.  | 3571 | 111737 |
| Tompkins Financial Corp.  | 5291 | 342222 |
| Towne Bank  | 31866 | 1116266 |
| TriCo Bancshares  | 17078 | 702247 |
| Triumph Financial, Inc. \* | 10188 | 577863 |
| Truist Financial Corp.  | 628974 | 27492454 |
| TrustCo Bank Corp.  | 7608 | 255324 |
| Trustmark Corp.  | 28468 | 1060433 |
| U.S. Bancorp  | 750176 | 33727913 |
| UMB Financial Corp.  | 34584 | 3803894 |
| Union Bankshares, Inc.  | 2125 | 57821 |
| United Bancorp, Inc.  | 3371 | 47396 |
| United Bankshares, Inc.  | 67922 | 2412589 |
| United Community Banks, Inc.  | 58201 | 1775130 |
| United Security Bancshares  | 6461 | 55242 |
| Unity Bancorp, Inc.  | 2383 | 117029 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Univest Financial Corp.  | 12810 | 369440 |
| USCB Financial Holdings, Inc.  | 5422 | 90222 |
| Valley National Bancorp  | 231446 | 2145504 |
| Veritex Holdings, Inc.  | 25908 | 821802 |
| Virginia National Bankshares Corp.  | 2256 | 83179 |
| WaFd, Inc.  | 37211 | 1083026 |
| Washington Trust Bancorp, Inc.  | 9175 | 247175 |
| Webster Financial Corp.  | 81794 | 4715424 |
| Wells Fargo & Co.  | 1564344 | 126133057 |
| WesBanco, Inc.  | 47799 | 1440184 |
| West BanCorp, Inc.  | 6294 | 113229 |
| Westamerica BanCorp  | 14285 | 684251 |
| Western Alliance Bancorp  | 52251 | 4052588 |
| Western New England Bancorp, Inc.  | 10349 | 110217 |
| Wintrust Financial Corp.  | 31927 | 4086017 |
| WSFS Financial Corp.  | 28278 | 1550766 |
| Zions Bancorp NA  | 70968 | 3805304 |
|  |  | **1128320627** |
| **Capital Goods 7.1%** | **Capital Goods 7.1%** | **Capital Goods 7.1%** |
| 3D Systems Corp. \* | 66133 | 107797 |
| 3M Co.  | 259231 | 38682450 |
| A.O. Smith Corp.  | 55293 | 3914191 |
| AAON, Inc.  | 32083 | 2678931 |
| AAR Corp. \* | 16708 | 1248255 |
| Acuity, Inc.  | 14783 | 4602687 |
| Advanced Drainage Systems, Inc.  | 34022 | 3904024 |
| AECOM  | 63607 | 7171053 |
| AeroVironment, Inc. \* | 15244 | 4079904 |
| AerSale Corp. \* | 13422 | 81069 |
| AGCO Corp.  | 29277 | 3453808 |
| Air Lease Corp., Class A  | 49288 | 2730555 |
| AirJoule Technologies Corp. \* | 15696 | 64668 |
| Alamo Group, Inc.  | 4923 | 1095761 |
| Albany International Corp., Class A  | 14231 | 771178 |
| Allegion PLC  | 41328 | 6857142 |
| Allient, Inc.  | 6061 | 244319 |
| Allison Transmission Holdings, Inc.  | 40814 | 3676117 |
| Alpha Pro Tech Ltd. \* | 5970 | 29014 |
| Alta Equipment Group, Inc.  | 10115 | 78492 |
| Ameresco, Inc., Class A \* | 15500 | 262260 |
| American Infrastructure Corp. \**(a)(b)* | 6920 | 42 |
| American Superconductor Corp. \* | 19925 | 1132736 |
| American Woodmark Corp. \* | 7275 | 382738 |
| AMETEK, Inc.  | 110941 | 20507444 |
| Amprius Technologies, Inc. \* | 20000 | 138600 |
| API Group Corp. \* | 174081 | 6279102 |
| Apogee Enterprises, Inc.  | 9815 | 412132 |
| Applied Industrial Technologies, Inc.  | 18256 | 4956504 |
| Archer Aviation, Inc., Class A \* | 236347 | 2370560 |
| Arcosa, Inc.  | 23068 | 1981080 |
| Argan, Inc.  | 6694 | 1639896 |
| Armstrong World Industries, Inc.  | 20728 | 3900388 |
| Array Technologies, Inc. \* | 69065 | 448923 |
| Astec Industries, Inc.  | 9833 | 389977 |
| Astronics Corp. \* | 14113 | 509762 |
| ATI, Inc. \* | 68640 | 5281162 |
| Atkore, Inc.  | 16714 | 1287312 |
| Atmus Filtration Technologies, Inc.  | 39240 | 1526828 |
| Axon Enterprise, Inc. \* | 35521 | 26835760 |
| AZZ, Inc.  | 14026 | 1535847 |
| Babcock & Wilcox Enterprises, Inc. \* | 51145 | 49641 |
| Blink Charging Co. \* | 53168 | 51754 |
| Bloom Energy Corp., Class A \* | 100206 | 3746702 |
| Blue Bird Corp. \* | 15059 | 674493 |
| BlueLinx Holdings, Inc. \* | 3850 | 282090 |
| Boeing Co. \* | 362404 | 80395703 |
| Boise Cascade Co.  | 17823 | 1493746 |

---

**36**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd., <br> Class A \*<br>| 6300 | 218484 |
| Broadwind, Inc. \* | 7298 | 18902 |
| Builders FirstSource, Inc. \* | 53786 | 6837814 |
| BWX Technologies, Inc.  | 43776 | 6650888 |
| Byrna Technologies, Inc. \* | 8100 | 179901 |
| Cadre Holdings, Inc.  | 13121 | 433911 |
| Carlisle Cos., Inc.  | 20594 | 7304898 |
| Carrier Global Corp.  | 382859 | 26271785 |
| Caterpillar, Inc.  | 226166 | 99065231 |
| Centuri Holdings, Inc. \* | 14815 | 322967 |
| ChargePoint Holdings, Inc. \**(a)* | 9844 | 90466 |
| Chart Industries, Inc. \* | 21508 | 4276436 |
| ClearSign Technologies Corp. \* | 25555 | 14745 |
| CNH Industrial NV  | 427645 | 5542279 |
| Columbus McKinnon Corp.  | 13948 | 204338 |
| Comfort Systems USA, Inc.  | 16913 | 11894913 |
| Concrete Pumping Holdings, Inc.  | 9442 | 64489 |
| Construction Partners, Inc., Class A \* | 22641 | 2283345 |
| Core & Main, Inc., Class A \* | 91133 | 5799704 |
| CPI Aerostructures, Inc. \* | 9173 | 31372 |
| Crane Co.  | 23480 | 4596680 |
| CSW Industrials, Inc.  | 7896 | 2048854 |
| Cummins, Inc.  | 66240 | 24351149 |
| Curtiss-Wright Corp.  | 18079 | 8862687 |
| Custom Truck One Source, Inc. \* | 24214 | 149885 |
| Deere & Co.  | 121473 | 63696797 |
| Distribution Solutions Group, Inc. \* | 4920 | 147452 |
| DNOW, Inc. \* | 54266 | 844379 |
| Donaldson Co., Inc.  | 56818 | 4089191 |
| Douglas Dynamics, Inc.  | 10577 | 302502 |
| Dover Corp.  | 66472 | 12040738 |
| Ducommun, Inc. \* | 6692 | 608838 |
| DXP Enterprises, Inc. \* | 6811 | 771414 |
| Dycom Industries, Inc. \* | 13950 | 3749899 |
| Eastern Co.  | 1809 | 41697 |
| Eaton Corp. PLC  | 188102 | 72366601 |
| EMCOR Group, Inc.  | 21630 | 13572609 |
| Emerson Electric Co.  | 269958 | 39281589 |
| Energy Recovery, Inc. \* | 27634 | 371677 |
| Energy Vault Holdings, Inc. \* | 72860 | 83789 |
| Enerpac Tool Group Corp., Class A  | 25676 | 988783 |
| EnerSys  | 18659 | 1723532 |
| Enovix Corp. \* | 80616 | 1080257 |
| Enpro, Inc.  | 10347 | 2197806 |
| Eos Energy Enterprises, Inc. \**(a)* | 118278 | 674185 |
| Esab Corp.  | 27079 | 3633189 |
| ESCO Technologies, Inc.  | 12466 | 2414664 |
| Eve Holding, Inc. \**(a)* | 39143 | 254430 |
| Everus Construction Group, Inc. \* | 24427 | 1813949 |
| EVI Industries, Inc.  | 2765 | 61632 |
| Fastenal Co.  | 553543 | 25534939 |
| Federal Signal Corp.  | 29964 | 3792543 |
| Ferguson Enterprises, Inc.  | 95572 | 21344095 |
| Flowserve Corp.  | 62253 | 3488658 |
| Fluence Energy, Inc. \**(a)* | 30000 | 243600 |
| Fluor Corp. \* | 78897 | 4478983 |
| Fortive Corp.  | 164967 | 7906868 |
| Fortune Brands Innovations, Inc.  | 57518 | 3137032 |
| Franklin Electric Co., Inc.  | 18479 | 1736102 |
| FreightCar America, Inc. \* | 5033 | 51135 |
| FTAI Aviation Ltd.  | 50202 | 6908297 |
| FuelCell Energy, Inc. \* | 13176 | 65353 |
| Gates Industrial Corp. PLC \* | 111819 | 2773111 |
| GATX Corp.  | 16926 | 2584431 |
| GE Vernova, Inc.  | 131180 | 86616842 |
| Gencor Industries, Inc. \* | 3418 | 49834 |
| Generac Holdings, Inc. \* | 28164 | 5483249 |
| General Dynamics Corp.  | 121320 | 37804525 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| General Electric Co.  | 512820 | 139015246 |
| Gibraltar Industries, Inc. \* | 14337 | 946672 |
| Global Industrial Co.  | 6777 | 230825 |
| GMS, Inc. \* | 18841 | 2065727 |
| Gorman-Rupp Co.  | 9748 | 401228 |
| Graco, Inc.  | 80310 | 6744434 |
| GrafTech International Ltd. \* | 88000 | 122320 |
| Graham Corp. \* | 4043 | 231057 |
| Granite Construction, Inc.  | 20835 | 1968282 |
| Great Lakes Dredge & Dock Corp. \* | 30154 | 334106 |
| Greenbrier Cos., Inc.  | 15526 | 706433 |
| Griffon Corp.  | 19552 | 1588991 |
| Hayward Holdings, Inc. \* | 67611 | 1039857 |
| HEICO Corp.  | 47630 | 15565484 |
| Helios Technologies, Inc.  | 16121 | 591479 |
| Herc Holdings, Inc.  | 15445 | 1804130 |
| Hexcel Corp.  | 39351 | 2357518 |
| Hillenbrand, Inc.  | 37666 | 780063 |
| Hillman Solutions Corp. \* | 92449 | 729423 |
| Honeywell International, Inc.  | 308858 | 68674576 |
| Howmet Aerospace, Inc.  | 194404 | 34948007 |
| Hubbell, Inc., Class B  | 25518 | 11163615 |
| Hudson Technologies, Inc. \* | 17443 | 163790 |
| Huntington Ingalls Industries, Inc.  | 19249 | 5367776 |
| Hurco Cos., Inc. \* | 3214 | 61773 |
| Hyliion Holdings Corp. \* | 54325 | 81488 |
| Hyster-Yale, Inc.  | 5997 | 251934 |
| IDEX Corp.  | 36024 | 5890284 |
| IES Holdings, Inc. \* | 3869 | 1366028 |
| Illinois Tool Works, Inc.  | 128281 | 32836088 |
| Ingersoll Rand, Inc.  | 193410 | 16368288 |
| Innovative Solutions & Support, Inc. \* | 6865 | 106682 |
| Insteel Industries, Inc.  | 8973 | 323925 |
| Intuitive Machines, Inc., Class A \* | 51479 | 574506 |
| ITT, Inc.  | 37822 | 6428227 |
| Janus International Group, Inc. \* | 71323 | 611238 |
| JBT Marel Corp.  | 21914 | 3019749 |
| JELD-WEN Holding, Inc. \* | 40500 | 182250 |
| Johnson Controls International PLC  | 316977 | 33282585 |
| Kadant, Inc.  | 5473 | 1821250 |
| Karat Packaging, Inc.  | 3014 | 82071 |
| Karman Holdings, Inc. \* | 22906 | 1184240 |
| Kennametal, Inc.  | 36795 | 911044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 79549 | 4669526 |
| KULR Technology Group, Inc. \**(a)* | 14183 | 77865 |
| L.B. Foster Co., Class A \* | 5290 | 124315 |
| L3Harris Technologies, Inc.  | 90001 | 24734075 |
| Lennox International, Inc.  | 15514 | 9448026 |
| Leonardo DRS, Inc.  | 35510 | 1477216 |
| Limbach Holdings, Inc. \* | 4683 | 641571 |
| Lincoln Electric Holdings, Inc.  | 26902 | 6550637 |
| Lindsay Corp.  | 5079 | 693334 |
| Loar Holdings, Inc. \* | 12911 | 954252 |
| Lockheed Martin Corp.  | 100255 | 42205350 |
| LSI Industries, Inc.  | 12912 | 236290 |
| Luxfer Holdings PLC  | 12212 | 146788 |
| Manitowoc Co., Inc. \* | 15925 | 203044 |
| Masco Corp.  | 100698 | 6860555 |
| MasTec, Inc. \* | 29646 | 5609320 |
| Masterbrand, Inc. \* | 61652 | 680022 |
| Matrix Service Co. \* | 10847 | 165742 |
| Mayville Engineering Co., Inc. \* | 3327 | 55794 |
| McGrath RentCorp  | 11733 | 1464161 |
| Mercury Systems, Inc. \* | 24175 | 1271363 |
| Microvast Holdings, Inc. \**(a)* | 110747 | 351068 |
| Middleby Corp. \* | 25429 | 3692291 |
| Miller Industries, Inc.  | 5104 | 207988 |
| Moog, Inc., Class A  | 13459 | 2605393 |

---

**37**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MRC Global, Inc. \* | 40400 | 593072 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 21058 | 1824044 |
| Mueller Industries, Inc.  | 52986 | 4523415 |
| Mueller Water Products, Inc., Class A  | 73402 | 1817434 |
| MYR Group, Inc. \* | 7578 | 1466343 |
| National Presto Industries, Inc.  | 2215 | 213637 |
| NeoVolta, Inc. \**(a)* | 12964 | 61449 |
| Net Power, Inc. \* | 17621 | 50748 |
| NEXTracker, Inc., Class A \* | 69512 | 4049769 |
| NN, Inc. \* | 28401 | 55382 |
| Nordson Corp.  | 25970 | 5563034 |
| Northrop Grumman Corp.  | 65104 | 37539617 |
| NPK International, Inc. \* | 41111 | 370821 |
| NuScale Power Corp. \* | 58489 | 2936733 |
| nVent Electric PLC  | 78783 | 6178163 |
| NWPX Infrastructure, Inc. \* | 4286 | 179069 |
| Ocean Power Technologies, Inc. \* | 50000 | 26750 |
| Omega Flex, Inc.  | 1422 | 45362 |
| Optex Systems Holdings, Inc. \* | 1633 | 19302 |
| Orion Group Holdings, Inc. \* | 16674 | 123554 |
| Oshkosh Corp.  | 30889 | 3908385 |
| Otis Worldwide Corp.  | 190195 | 16297810 |
| Owens Corning  | 40953 | 5710077 |
| PACCAR, Inc.  | 253703 | 25055708 |
| Palladyne AI Corp. \* | 16115 | 131821 |
| Park Aerospace Corp.  | 8310 | 149746 |
| Parker-Hannifin Corp.  | 61480 | 44997212 |
| Park-Ohio Holdings Corp.  | 3931 | 64468 |
| Pentair PLC  | 78861 | 8059594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perma-Pipe International Holdings, <br> Inc. \*<br>| 3363 | 74524 |
| Plug Power, Inc. \* | 526416 | 789624 |
| Powell Industries, Inc.  | 4603 | 1091371 |
| Power Solutions International, Inc. \* | 3000 | 281250 |
| Preformed Line Products Co.  | 1284 | 198160 |
| Primoris Services Corp.  | 25678 | 2418097 |
| Proto Labs, Inc. \* | 11556 | 498295 |
| Quanex Building Products Corp.  | 20402 | 397431 |
| Quanta Services, Inc.  | 71151 | 28896556 |
| QXO, Inc. \* | 230715 | 4628143 |
| RBC Bearings, Inc. \* | 14941 | 5787247 |
| Redwire Corp. \* | 23460 | 335243 |
| Regal Rexnord Corp.  | 31788 | 4859749 |
| Resideo Technologies, Inc. \* | 69274 | 1891180 |
| REV Group, Inc.  | 23688 | 1173740 |
| Richtech Robotics, Inc., Class B \**(a)* | 20000 | 38000 |
| Rocket Lab Corp. \* | 174753 | 8024658 |
| Rockwell Automation, Inc.  | 54184 | 19057055 |
| RTX Corp.  | 642339 | 101213356 |
| Rush Enterprises, Inc., Class A  | 34390 | 1861875 |
| Sensata Technologies Holding PLC  | 71760 | 2207338 |
| SES AI Corp. \**(a)* | 80000 | 104000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 76337 | 411456 |
| Simpson Manufacturing Co., Inc.  | 19849 | 3561506 |
| SiteOne Landscape Supply, Inc. \* | 21201 | 2922134 |
| SKYX Platforms Corp. \**(a)* | 16813 | 16813 |
| Snap-on, Inc.  | 24971 | 8020435 |
| Southland Holdings, Inc. \* | 4155 | 17867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 55050 | 2168970 |
| SPX Technologies, Inc. \* | 22408 | 4086995 |
| StandardAero, Inc. \* | 62516 | 1784832 |
| Standex International Corp.  | 5702 | 939347 |
| Stanley Black & Decker, Inc.  | 74885 | 5065970 |
| Stem, Inc. \* | 4000 | 52080 |
| Sterling Infrastructure, Inc. \* | 14438 | 3863464 |
| Sunrun, Inc. \* | 107000 | 1097820 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Symbotic, Inc. \**(a)* | 19722 | 1064002 |
| T1 Energy, Inc. \**(a)* | 80000 | 95200 |
| Taylor Devices, Inc. \* | 2017 | 90967 |
| TechPrecision Corp. \* | 4478 | 19255 |
| Tecnoglass, Inc.  | 9961 | 777257 |
| Tennant Co.  | 8760 | 723050 |
| Terex Corp.  | 30889 | 1571015 |
| Textron, Inc.  | 87546 | 6808452 |
| Thermon Group Holdings, Inc. \* | 14491 | 409805 |
| Timken Co.  | 31576 | 2402618 |
| Titan International, Inc. \* | 20997 | 177635 |
| Titan Machinery, Inc. \* | 8199 | 158405 |
| Toro Co.  | 48190 | 3578108 |
| TPI Composites, Inc. \* | 21000 | 16420 |
| Trane Technologies PLC  | 107411 | 47054611 |
| Transcat, Inc. \* | 4012 | 306637 |
| TransDigm Group, Inc.  | 27044 | 43499192 |
| Trex Co., Inc. \* | 52765 | 3389624 |
| Trinity Industries, Inc.  | 38655 | 900662 |
| Tutor Perini Corp. \* | 21007 | 1011487 |
| Twin Disc, Inc.  | 5599 | 48431 |
| UFP Industries, Inc.  | 29060 | 2847880 |
| Ultralife Corp. \* | 6691 | 53327 |
| United Rentals, Inc.  | 31343 | 27673988 |
| V2X, Inc. \* | 6991 | 331234 |
| Valmont Industries, Inc.  | 9518 | 3464076 |
| Vertiv Holdings Co., Class A  | 182798 | 26615389 |
| Vicor Corp. \* | 11782 | 523592 |
| Virgin Galactic Holdings, Inc. \**(a)* | 29504 | 112115 |
| VirTra, Inc. \* | 3586 | 25425 |
| Wabash National Corp.  | 19725 | 196461 |
| Watsco, Inc.  | 16929 | 7632948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 12974 | 3403340 |
| WESCO International, Inc.  | 21684 | 4487721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 82158 | 15778444 |
| Willis Lease Finance Corp.  | 1159 | 164091 |
| WillScot Holdings Corp.  | 88444 | 2595831 |
| Woodward, Inc.  | 28597 | 7351717 |
| Worthington Enterprises, Inc.  | 14782 | 916041 |
| WW Grainger, Inc.  | 21007 | 21837617 |
| Xometry, Inc., Class A \* | 22639 | 732145 |
| Xylem, Inc.  | 116643 | 16868911 |
| Zurn Elkay Water Solutions Corp.  | 69048 | 3055374 |
|  |  | **2082942191** |
| **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** | **Commercial & Professional Services 1.4%** |
| ABM Industries, Inc.  | 31067 | 1433121 |
| ACCO Brands Corp.  | 38516 | 144435 |
| Acme United Corp.  | 1454 | 58422 |
| Acuren Corp. \* | 49958 | 554034 |
| ACV Auctions, Inc., Class A \* | 83473 | 1186151 |
| Alight, Inc., Class A  | 226702 | 1215123 |
| Amentum Holdings, Inc. \* | 71704 | 1790449 |
| Asure Software, Inc. \* | 7413 | 71906 |
| Automatic Data Processing, Inc.  | 195223 | 60421518 |
| Barrett Business Services, Inc.  | 12336 | 567086 |
| BGSF, Inc. \* | 6465 | 39630 |
| BlackSky Technology, Inc. \* | 11649 | 224127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 60883 | 6534572 |
| Brady Corp., Class A  | 21188 | 1495237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridger Aerospace Group Holdings, <br> Inc. \*<br>| 12500 | 21500 |
| BrightView Holdings, Inc. \* | 33240 | 530178 |
| Brink's Co.  | 21400 | 1869076 |
| Broadridge Financial Solutions, Inc.  | 56850 | 14070943 |

---

**38**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CACI International, Inc., Class A \* | 10564 | 4865461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 30614 | 3328660 |
| CBIZ, Inc. \* | 25765 | 1574757 |
| CECO Environmental Corp. \* | 12430 | 558728 |
| Cimpress PLC \* | 8208 | 453984 |
| Cintas Corp.  | 164803 | 36676908 |
| Clarivate PLC \* | 214000 | 823900 |
| Clean Harbors, Inc. \* | 24091 | 5680899 |
| Concentrix Corp.  | 22073 | 1147134 |
| Conduent, Inc. \* | 70351 | 187134 |
| Copart, Inc. \* | 422686 | 19160356 |
| CoreCivic, Inc. \* | 52808 | 1058272 |
| CRA International, Inc.  | 3254 | 574852 |
| CSG Systems International, Inc.  | 12935 | 807920 |
| Dayforce, Inc. \* | 78196 | 4509563 |
| Deluxe Corp.  | 19740 | 317814 |
| DLH Holdings Corp. \* | 3968 | 22260 |
| Driven Brands Holdings, Inc. \* | 31309 | 529122 |
| Dun & Bradstreet Holdings, Inc.  | 163446 | 1487359 |
| Ennis, Inc.  | 10401 | 185138 |
| Enviri Corp. \* | 39233 | 353097 |
| Equifax, Inc.  | 59553 | 14306417 |
| ExlService Holdings, Inc. \* | 77835 | 3380374 |
| Exponent, Inc.  | 23887 | 1647248 |
| First Advantage Corp. \* | 31460 | 543943 |
| FiscalNote Holdings, Inc. \* | 35000 | 19828 |
| Forrester Research, Inc. \* | 4414 | 42992 |
| Franklin Covey Co. \* | 5263 | 103734 |
| FTI Consulting, Inc. \* | 16150 | 2686552 |
| Genpact Ltd.  | 79488 | 3501446 |
| GEO Group, Inc. \* | 65932 | 1708957 |
| Healthcare Services Group, Inc. \* | 33424 | 434846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| 9808 | 436750 |
| HireQuest, Inc.  | 1724 | 17637 |
| HNI Corp.  | 22682 | 1166762 |
| Huron Consulting Group, Inc. \* | 7782 | 1027847 |
| ICF International, Inc.  | 8748 | 733870 |
| Innodata, Inc. \**(a)* | 14104 | 774310 |
| Insperity, Inc.  | 16996 | 1012622 |
| Interface, Inc., Class A  | 28517 | 588021 |
| Jacobs Solutions, Inc.  | 58269 | 8266623 |
| KBR, Inc.  | 63193 | 2953641 |
| Kelly Services, Inc., Class A  | 14539 | 178103 |
| Kforce, Inc.  | 8111 | 282668 |
| Korn Ferry  | 24435 | 1731708 |
| Legalzoom.com, Inc. \* | 58398 | 524998 |
| Leidos Holdings, Inc.  | 62375 | 9958169 |
| Liquidity Services, Inc. \* | 10485 | 250382 |
| ManpowerGroup, Inc.  | 23037 | 950276 |
| Mastech Digital, Inc. \* | 3073 | 22187 |
| Maximus, Inc.  | 28019 | 2069483 |
| MillerKnoll, Inc.  | 32897 | 624385 |
| Mistras Group, Inc. \* | 7028 | 55802 |
| Mobile Infrastructure Corp. \* | 22500 | 82800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| 15161 | 344003 |
| MSA Safety, Inc.  | 18524 | 3294864 |
| NL Industries, Inc.  | 5834 | 35996 |
| NV5 Global, Inc. \* | 24968 | 560532 |
| OPENLANE, Inc. \* | 52761 | 1300031 |
| Parsons Corp. \* | 24009 | 1781468 |
| Paychex, Inc.  | 154142 | 22247315 |
| Paycom Software, Inc.  | 23364 | 5409701 |
| Paylocity Holding Corp. \* | 20857 | 3856042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perma-Fix Environmental Services, <br> Inc. \*<br>| 5410 | 62323 |
| Pitney Bowes, Inc.  | 72387 | 822316 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Planet Labs PBC \* | 100241 | 626506 |
| Quad/Graphics, Inc.  | 10911 | 58156 |
| RB Global, Inc.  | 89029 | 9638280 |
| RCM Technologies, Inc. \* | 3160 | 76188 |
| Republic Services, Inc., Class A  | 97654 | 22523895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resolute Holdings Management, <br> Inc. \*<br>| 836 | 33883 |
| Resources Connection, Inc.  | 29811 | 150844 |
| Robert Half, Inc.  | 48156 | 1777438 |
| Rollins, Inc.  | 136081 | 7793359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 22540 | 2512759 |
| Spire Global, Inc., Class A \**(a)* | 13858 | 138996 |
| SS&C Technologies Holdings, Inc.  | 102623 | 8772214 |
| Steelcase, Inc., Class A  | 41203 | 425627 |
| TaskUS, Inc., Class A \* | 9000 | 153720 |
| Team, Inc. \* | 2284 | 37526 |
| Tetra Tech, Inc.  | 127881 | 4698348 |
| TransUnion  | 93009 | 8853527 |
| TriNet Group, Inc.  | 14580 | 988670 |
| TrueBlue, Inc. \* | 18000 | 129960 |
| UL Solutions, Inc., Class A  | 29949 | 2189871 |
| UniFirst Corp.  | 7337 | 1254847 |
| Upwork, Inc. \* | 58356 | 697938 |
| Veralto Corp.  | 118841 | 12458102 |
| Verisk Analytics, Inc., Class A  | 67439 | 18795924 |
| Verra Mobility Corp., Class A \* | 78130 | 1973564 |
| Virco Mfg. Corp.  | 8190 | 63391 |
| VSE Corp.  | 8387 | 1312901 |
| Waste Management, Inc.  | 176476 | 40441240 |
| Willdan Group, Inc. \* | 5928 | 505658 |
|  |  | **427414130** |
| **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** |
| 1stdibs.com, Inc. \* | 9755 | 26924 |
| Abercrombie & Fitch Co., Class A \* | 22745 | 2183975 |
| Academy Sports & Outdoors, Inc.  | 33263 | 1689428 |
| Advance Auto Parts, Inc.  | 28356 | 1504853 |
| A-Mark Precious Metals, Inc.  | 8227 | 175071 |
| Amazon.com, Inc. \* | 4543927 | 1063778750 |
| American Eagle Outfitters, Inc.  | 78036 | 842789 |
| America's Car-Mart, Inc. \* | 3851 | 173449 |
| Arhaus, Inc. \* | 27308 | 239218 |
| Arko Corp.  | 30423 | 126864 |
| Asbury Automotive Group, Inc. \* | 9220 | 2047946 |
| AutoNation, Inc. \* | 11824 | 2277775 |
| AutoZone, Inc. \* | 8032 | 30267628 |
| Barnes & Noble Education, Inc. \**(a)* | 12663 | 111814 |
| Bath & Body Works, Inc.  | 103146 | 2987108 |
| Best Buy Co., Inc.  | 92888 | 6043293 |
| Beyond, Inc. \* | 23582 | 211059 |
| Boot Barn Holdings, Inc. \* | 14735 | 2532946 |
| Buckle, Inc.  | 14381 | 709990 |
| Build-A-Bear Workshop, Inc.  | 4907 | 248834 |
| Burlington Stores, Inc. \* | 30403 | 8298803 |
| Caleres, Inc.  | 20958 | 287753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A <br>| 27578 | 381679 |
| CarMax, Inc. \* | 73648 | 4169213 |
| Carvana Co., Class A \* | 59824 | 23341530 |
| Chewy, Inc., Class A \* | 104910 | 3850197 |
| Citi Trends, Inc. \* | 3328 | 101571 |
| Designer Brands, Inc., Class A  | 22662 | 63907 |
| Dick's Sporting Goods, Inc.  | 27242 | 5761955 |
| Dillard's, Inc., Class A  | 1317 | 614947 |
| eBay, Inc.  | 222269 | 20393181 |
| Envela Corp. \* | 4047 | 21935 |
| Etsy, Inc. \* | 50190 | 2924571 |

---

**39**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EVgo, Inc., Class A \* | 53220 | 179351 |
| Five Below, Inc. \* | 26465 | 3613002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 51128 | 3918450 |
| Foot Locker, Inc. \* | 40245 | 1007735 |
| GameStop Corp., Class A \* | 199033 | 4468291 |
| Gap, Inc.  | 107935 | 2100415 |
| Genesco, Inc. \* | 5301 | 127542 |
| Genuine Parts Co.  | 66393 | 8556730 |
| GigaCloud Technology, Inc., Class A \* | 13833 | 308061 |
| Group 1 Automotive, Inc.  | 6053 | 2494744 |
| Groupon, Inc., Class A \* | 14848 | 457912 |
| GrowGeneration Corp. \* | 28000 | 27580 |
| Guess?, Inc.  | 12378 | 160914 |
| Haverty Furniture Cos., Inc.  | 5993 | 123636 |
| Home Depot, Inc.  | 477936 | 175646259 |
| J Jill, Inc.  | 6517 | 102187 |
| Kohl's Corp. *(a)* | 55000 | 596200 |
| Lithia Motors, Inc., Class A  | 12499 | 3599712 |
| LKQ Corp.  | 123531 | 3640459 |
| Lowe's Cos., Inc.  | 269161 | 60176325 |
| Macy's, Inc.  | 132008 | 1667261 |
| MarineMax, Inc. \* | 9973 | 226188 |
| Monro, Inc.  | 13330 | 187886 |
| Murphy USA, Inc.  | 8739 | 3167713 |
| National Vision Holdings, Inc. \* | 38236 | 927605 |
| ODP Corp. \* | 14773 | 263550 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 29621 | 4047117 |
| OneWater Marine, Inc., Class A \* | 4282 | 65686 |
| O'Reilly Automotive, Inc. \* | 411222 | 40431347 |
| Penske Automotive Group, Inc.  | 9206 | 1541176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> Class A \*<br>| 38893 | 117068 |
| PetMed Express, Inc. \* | 10000 | 31200 |
| Pool Corp.  | 18103 | 5578258 |
| RealReal, Inc. \* | 43796 | 230367 |
| Revolve Group, Inc. \* | 18087 | 375305 |
| RH \* | 7107 | 1461341 |
| Ross Stores, Inc.  | 158351 | 21621246 |
| Sally Beauty Holdings, Inc. \* | 52790 | 514175 |
| Savers Value Village, Inc. \* | 10670 | 111075 |
| Shoe Carnival, Inc.  | 7662 | 156764 |
| Signet Jewelers Ltd.  | 20487 | 1620522 |
| Sleep Number Corp. \* | 9204 | 67465 |
| Sonic Automotive, Inc., Class A  | 6954 | 503122 |
| Stitch Fix, Inc., Class A \* | 56716 | 268267 |
| ThredUp, Inc., Class A \* | 49831 | 411604 |
| Tile Shop Holdings, Inc. \* | 15152 | 95609 |
| TJX Cos., Inc.  | 536586 | 66821055 |
| Tractor Supply Co.  | 254640 | 14501748 |
| Ulta Beauty, Inc. \* | 21782 | 11217948 |
| Upbound Group, Inc.  | 25070 | 517319 |
| Urban Outfitters, Inc. \* | 27360 | 2059661 |
| Valvoline, Inc. \* | 60919 | 2147395 |
| Victoria's Secret & Co. \* | 38345 | 720886 |
| Warby Parker, Inc., Class A \* | 44940 | 1076313 |
| Wayfair, Inc., Class A \* | 50854 | 3338057 |
| Weyco Group, Inc.  | 3125 | 90875 |
| Williams-Sonoma, Inc.  | 59400 | 11110770 |
| Winmark Corp.  | 1442 | 544240 |
| Zumiez, Inc. \* | 6961 | 95435 |
|  |  | **1659627080** |
| **Consumer Durables & Apparel 0.8%** | **Consumer Durables & Apparel 0.8%** | **Consumer Durables & Apparel 0.8%** |
| Acushnet Holdings Corp.  | 13529 | 1077179 |
| American Outdoor Brands, Inc. \* | 6310 | 59377 |
| Bassett Furniture Industries, Inc.  | 4101 | 64878 |
| Beazer Homes USA, Inc. \* | 12137 | 285220 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Brunswick Corp.  | 30997 | 1806815 |
| Capri Holdings Ltd. \* | 59911 | 1089781 |
| Carter's, Inc.  | 19464 | 471807 |
| Cavco Industries, Inc. \* | 3805 | 1535964 |
| Century Communities, Inc.  | 12966 | 729856 |
| Champion Homes, Inc. \* | 25310 | 1541379 |
| Clarus Corp.  | 14055 | 50598 |
| Columbia Sportswear Co.  | 15157 | 857432 |
| Cricut, Inc., Class A  | 25000 | 122500 |
| Crocs, Inc. \* | 26679 | 2660697 |
| Crown Crafts, Inc.  | 5621 | 15683 |
| Culp, Inc. \* | 2586 | 10991 |
| Deckers Outdoor Corp. \* | 72668 | 7715162 |
| DR Horton, Inc.  | 132995 | 18997006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| 16669 | 422059 |
| Escalade, Inc.  | 3803 | 46739 |
| Ethan Allen Interiors, Inc.  | 10573 | 314758 |
| Figs, Inc., Class A \* | 61500 | 399750 |
| Flexsteel Industries, Inc.  | 2656 | 90331 |
| Garmin Ltd.  | 74087 | 16207272 |
| G-III Apparel Group Ltd. \* | 17626 | 415974 |
| GoPro, Inc., Class A \**(a)* | 149829 | 193279 |
| Green Brick Partners, Inc. \* | 14150 | 876451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A <br>| 3706 | 57702 |
| Hanesbrands, Inc. \* | 171255 | 700433 |
| Hasbro, Inc.  | 63410 | 4765896 |
| Helen of Troy Ltd. \* | 11293 | 248220 |
| Hooker Furnishings Corp.  | 5571 | 52646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc., <br> Class A \*<br>| 2031 | 242644 |
| Installed Building Products, Inc.  | 11091 | 2243598 |
| iRobot Corp. \* | 16534 | 69608 |
| JAKKS Pacific, Inc.  | 5309 | 94022 |
| Johnson Outdoors, Inc., Class A  | 2681 | 89009 |
| KB Home  | 34312 | 1896081 |
| Kontoor Brands, Inc.  | 23446 | 1305004 |
| Lakeland Industries, Inc.  | 3608 | 50187 |
| Latham Group, Inc. \* | 20641 | 139946 |
| La-Z-Boy, Inc.  | 19021 | 684185 |
| Legacy Housing Corp. \* | 4652 | 104112 |
| Leggett & Platt, Inc.  | 65000 | 620750 |
| Lennar Corp., Class A  | 116754 | 13097464 |
| Levi Strauss & Co., Class A  | 49226 | 969260 |
| LGI Homes, Inc. \* | 9867 | 525615 |
| Lifetime Brands, Inc.  | 5690 | 25036 |
| Lovesac Co. \* | 6938 | 124953 |
| Lululemon Athletica, Inc. \* | 53280 | 10684238 |
| M/I Homes, Inc. \* | 12695 | 1525812 |
| Malibu Boats, Inc., Class A \* | 8904 | 296592 |
| Marine Products Corp.  | 5165 | 44367 |
| MasterCraft Boat Holdings, Inc. \* | 7841 | 151645 |
| Mattel, Inc. \* | 152567 | 2595165 |
| Meritage Homes Corp.  | 34368 | 2314341 |
| Mohawk Industries, Inc. \* | 24918 | 2853360 |
| Movado Group, Inc.  | 6936 | 107577 |
| Newell Brands, Inc.  | 197485 | 1107891 |
| NIKE, Inc., Class B  | 566819 | 42335711 |
| NVR, Inc. \* | 1403 | 10591935 |
| Outdoor Holding Co. \* | 42500 | 50150 |
| Oxford Industries, Inc.  | 7014 | 267795 |
| Peloton Interactive, Inc., Class A \* | 187824 | 1341063 |
| Polaris, Inc.  | 26806 | 1418305 |
| PulteGroup, Inc.  | 96472 | 10893618 |
| PVH Corp.  | 24051 | 1765824 |
| Ralph Lauren Corp., Class A  | 19298 | 5765278 |
| Rocky Brands, Inc.  | 2880 | 75341 |
| Skechers USA, Inc., Class A \* | 61769 | 3906889 |

---

**40**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Smith & Wesson Brands, Inc.  | 20549 | 163365 |
| Smith Douglas Homes Corp. \* | 4614 | 86928 |
| Somnigroup International, Inc.  | 99977 | 7236335 |
| Sonos, Inc. \* | 60399 | 652913 |
| Steven Madden Ltd.  | 36680 | 880503 |
| Sturm Ruger & Co., Inc.  | 7968 | 272187 |
| Superior Group of Cos., Inc.  | 5398 | 52091 |
| Tapestry, Inc.  | 100027 | 10805917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp., <br> Class A \*<br>| 48752 | 2890019 |
| Toll Brothers, Inc.  | 48023 | 5684002 |
| TopBuild Corp. \* | 13528 | 5011177 |
| Topgolf Callaway Brands Corp. \* | 68746 | 635901 |
| Traeger, Inc. \* | 23917 | 38746 |
| Tri Pointe Homes, Inc. \* | 43323 | 1334348 |
| Tron, Inc. \* | 10000 | 84800 |
| Under Armour, Inc., Class A \* | 150126 | 996837 |
| United Homes Group, Inc. \* | 3328 | 12480 |
| VF Corp.  | 161817 | 1896495 |
| Whirlpool Corp. *(a)* | 27336 | 2269981 |
| Wolverine World Wide, Inc.  | 37412 | 844763 |
| YETI Holdings, Inc. \* | 40379 | 1483525 |
|  |  | **229591519** |
| **Consumer Services 2.3%** | **Consumer Services 2.3%** | **Consumer Services 2.3%** |
| Accel Entertainment, Inc., Class A \* | 23774 | 305734 |
| ADT, Inc.  | 227089 | 1896193 |
| Adtalem Global Education, Inc. \* | 17401 | 1988412 |
| Airbnb, Inc., Class A \* | 207992 | 27540221 |
| American Public Education, Inc. \* | 8505 | 251068 |
| Aramark  | 126086 | 5366220 |
| Bally's Corp. \* | 3500 | 32480 |
| Biglari Holdings, Inc., Class B \* | 514 | 158476 |
| BJ's Restaurants, Inc. \* | 10196 | 361244 |
| Bloomin' Brands, Inc.  | 33800 | 307918 |
| Booking Holdings, Inc.  | 15660 | 86193580 |
| Boyd Gaming Corp.  | 29360 | 2492664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 27445 | 3104029 |
| Brinker International, Inc. \* | 21173 | 3336865 |
| Caesars Entertainment, Inc. \* | 100107 | 2670855 |
| Canterbury Park Holding Corp.  | 1452 | 27036 |
| Carnival Corp. \* | 503145 | 14978627 |
| Carriage Services, Inc., Class A  | 5752 | 258380 |
| Cava Group, Inc. \* | 40136 | 3532369 |
| Cheesecake Factory, Inc. *(a)* | 22932 | 1465584 |
| Chegg, Inc. \* | 60000 | 78600 |
| Chipotle Mexican Grill, Inc., Class A \* | 647351 | 27758411 |
| Choice Hotels International, Inc. *(a)* | 10433 | 1332398 |
| Churchill Downs, Inc.  | 34967 | 3742868 |
| Coursera, Inc. \* | 59000 | 745760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. <br>| 11203 | 694586 |
| Darden Restaurants, Inc.  | 56369 | 11367936 |
| Dave & Buster's Entertainment, Inc. \* | 14984 | 438132 |
| Denny's Corp. \* | 24016 | 89340 |
| Dine Brands Global, Inc.  | 6725 | 152052 |
| Domino's Pizza, Inc.  | 16420 | 7605908 |
| DoorDash, Inc., Class A \* | 165188 | 41338297 |
| DraftKings, Inc., Class A \* | 238079 | 10723078 |
| Duolingo, Inc. \* | 18771 | 6505090 |
| Dutch Bros, Inc., Class A \* | 60721 | 3598934 |
| El Pollo Loco Holdings, Inc. \* | 9086 | 93586 |
| European Wax Center, Inc., Class A \* | 22075 | 103311 |
| Expedia Group, Inc.  | 58319 | 10510250 |
| First Watch Restaurant Group, Inc. \* | 17223 | 297786 |
| Flutter Entertainment PLC \* | 84865 | 25651295 |
| Frontdoor, Inc. \* | 35506 | 2077101 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Full House Resorts, Inc. \* | 15255 | 69868 |
| Global Business Travel Group I \* | 40326 | 259296 |
| Golden Entertainment, Inc.  | 9398 | 264272 |
| Graham Holdings Co., Class B  | 1610 | 1536230 |
| Grand Canyon Education, Inc. \* | 13768 | 2321698 |
| H&R Block, Inc.  | 63984 | 3476891 |
| Hilton Grand Vacations, Inc. \* | 29359 | 1315870 |
| Hilton Worldwide Holdings, Inc.  | 114284 | 30637255 |
| Hyatt Hotels Corp., Class A  | 20348 | 2868458 |
| Inspired Entertainment, Inc. \* | 10938 | 98551 |
| Jack in the Box, Inc.  | 8973 | 176768 |
| KinderCare Learning Cos., Inc. \* | 11428 | 109823 |
| Kura Sushi USA, Inc., Class A \* | 2756 | 241811 |
| Las Vegas Sands Corp.  | 163491 | 8566928 |
| Laureate Education, Inc. \* | 63773 | 1441270 |
| Life Time Group Holdings, Inc. \* | 60199 | 1728915 |
| Light & Wonder, Inc. \* | 40187 | 3870812 |
| Lincoln Educational Services Corp. \* | 14839 | 339368 |
| Lindblad Expeditions Holdings, Inc. \* | 24542 | 293277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class A *(a)*<br>| 14987 | 148371 |
| Marriott International, Inc., Class A  | 109376 | 28856670 |
| Marriott Vacations Worldwide Corp.  | 14742 | 1097837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| 14759 | 346689 |
| McDonald's Corp.  | 343716 | 103138860 |
| MGM Resorts International \* | 97818 | 3565466 |
| Mister Car Wash, Inc. \* | 47073 | 271847 |
| Monarch Casino & Resort, Inc.  | 5776 | 594697 |
| Nathan's Famous, Inc.  | 1235 | 117325 |
| Nerdy, Inc. \* | 39000 | 58890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 215054 | 5496780 |
| ONE Group Hospitality, Inc. \* | 12060 | 36059 |
| OneSpaWorld Holdings Ltd.  | 50012 | 1106265 |
| Papa John's International, Inc.  | 16061 | 681147 |
| Penn Entertainment, Inc. \* | 72872 | 1316068 |
| Perdoceo Education Corp.  | 29123 | 838160 |
| Planet Fitness, Inc., Class A \* | 40412 | 4412586 |
| Playa Hotels & Resorts NV \**(b)* | 46109 | 30893 |
| Portillo's, Inc., Class A \* | 27494 | 273840 |
| Potbelly Corp. \* | 11690 | 140631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, <br> Inc. \*<br>| 9565 | 289246 |
| Rave Restaurant Group, Inc. \* | 10012 | 30136 |
| RCI Hospitality Holdings, Inc.  | 3668 | 131424 |
| Red Rock Resorts, Inc., Class A  | 23238 | 1425651 |
| Royal Caribbean Cruises Ltd.  | 120150 | 38192080 |
| Rush Street Interactive, Inc. \* | 41714 | 840954 |
| Sabre Corp. \* | 183956 | 557387 |
| Serve Robotics, Inc. \**(a)* | 12728 | 129698 |
| Service Corp. International  | 67989 | 5188241 |
| Shake Shack, Inc., Class A \* | 19290 | 2321359 |
| Six Flags Entertainment Corp. \* | 43629 | 1307125 |
| Soho House & Co., Inc. \* | 16810 | 106744 |
| Starbucks Corp.  | 546572 | 48732360 |
| Strategic Education, Inc.  | 12183 | 903309 |
| Stride, Inc. \* | 20383 | 2613712 |
| Sweetgreen, Inc., Class A \* | 53262 | 686015 |
| Target Hospitality Corp. \* | 21320 | 161819 |
| Texas Roadhouse, Inc., Class A  | 31698 | 5868251 |
| Travel & Leisure Co.  | 32601 | 1931609 |
| Udemy, Inc. \* | 40027 | 304605 |
| United Parks & Resorts, Inc. \* | 14466 | 684676 |
| Universal Technical Institute, Inc. \* | 21431 | 690507 |
| Vail Resorts, Inc.  | 18259 | 2743597 |
| Wendy's Co.  | 78650 | 774702 |
| Wingstop, Inc.  | 13753 | 5189557 |
| Wyndham Hotels & Resorts, Inc.  | 36751 | 3160586 |

---

**41**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wynn Resorts Ltd.  | 42525 | 4636501 |
| Xponential Fitness, Inc., Class A \* | 19583 | 204838 |
| Yum! Brands, Inc.  | 133560 | 19252674 |
|  |  | **672378479** |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Albertsons Cos., Inc., Class A  | 194525 | 3738771 |
| Andersons, Inc.  | 15277 | 548750 |
| BJ's Wholesale Club Holdings, Inc. \* | 63732 | 6749219 |
| Casey's General Stores, Inc.  | 17758 | 9236469 |
| Chefs' Warehouse, Inc. \* | 16784 | 1150711 |
| Costco Wholesale Corp.  | 213599 | 200706164 |
| Dollar General Corp.  | 105745 | 11092650 |
| Dollar Tree, Inc. \* | 94709 | 10754207 |
| Grocery Outlet Holding Corp. \* | 47258 | 622388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A \*<br>| 6352 | 132757 |
| Ingles Markets, Inc., Class A  | 7246 | 455991 |
| Kroger Co.  | 294688 | 20657629 |
| Maplebear, Inc. \* | 78800 | 3780036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage, <br> Inc. <br>| 4452 | 168686 |
| Performance Food Group Co. \* | 74333 | 7463033 |
| PriceSmart, Inc.  | 12274 | 1319455 |
| SpartanNash Co.  | 15368 | 407867 |
| Sprouts Farmers Market, Inc. \* | 47419 | 7185875 |
| Sysco Corp.  | 232881 | 18537328 |
| Target Corp.  | 218767 | 21986083 |
| U.S. Foods Holding Corp. \* | 111316 | 9275962 |
| United Natural Foods, Inc. \* | 27992 | 773699 |
| Village Super Market, Inc., Class A  | 2371 | 81562 |
| Walgreens Boots Alliance, Inc.  | 348646 | 4058239 |
| Walmart, Inc.  | 2077567 | 203560015 |
| Weis Markets, Inc.  | 7674 | 555674 |
|  |  | **544999220** |
| **Energy 3.1%** | **Energy 3.1%** | **Energy 3.1%** |
| Aemetis, Inc. \**(a)* | 26000 | 70720 |
| Amplify Energy Corp. \* | 16372 | 62214 |
| Antero Midstream Corp.  | 159669 | 2929926 |
| Antero Resources Corp. \* | 142291 | 4970225 |
| APA Corp.  | 175988 | 3394808 |
| Archrock, Inc.  | 82999 | 1938857 |
| Aris Water Solutions, Inc., Class A  | 14288 | 303906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Energy Solutions, Inc., <br> Class A *(a)*<br>| 35316 | 459108 |
| Baker Hughes Co., Class A  | 477229 | 21499166 |
| Berry Corp.  | 27783 | 83905 |
| BKV Corp. \* | 8423 | 173851 |
| Bristow Group, Inc. \* | 13008 | 449687 |
| Cactus, Inc., Class A  | 33094 | 1400207 |
| California Resources Corp.  | 34515 | 1662933 |
| Calumet, Inc. \* | 34512 | 550121 |
| Centrus Energy Corp., Class A \* | 7627 | 1642856 |
| Cheniere Energy, Inc.  | 106643 | 25154951 |
| Chevron Corp.  | 922202 | 139842711 |
| Chord Energy Corp.  | 27856 | 3073352 |
| Civitas Resources, Inc.  | 41746 | 1267409 |
| CNX Resources Corp. \* | 70699 | 2142887 |
| Comstock Resources, Inc. \* | 43020 | 768767 |
| ConocoPhillips  | 607341 | 57903891 |
| Core Laboratories, Inc.  | 22510 | 246259 |
| Core Natural Resources, Inc.  | 23913 | 1765019 |
| Coterra Energy, Inc.  | 364325 | 8885887 |
| Crescent Energy Co., Class A  | 86529 | 799528 |
| CVR Energy, Inc.  | 17792 | 476470 |
| Delek U.S. Holdings, Inc.  | 32241 | 721231 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Devon Energy Corp.  | 311627 | 10352249 |
| Diamondback Energy, Inc.  | 90085 | 13392036 |
| DMC Global, Inc. \* | 8283 | 67009 |
| Dorian LPG Ltd.  | 17028 | 490236 |
| DT Midstream, Inc.  | 48204 | 4951997 |
| Empire Petroleum Corp. \* | 14255 | 64433 |
| Energy Services of America Corp.  | 8556 | 93517 |
| EOG Resources, Inc.  | 261887 | 31431678 |
| Epsilon Energy Ltd.  | 5425 | 33906 |
| EQT Corp.  | 289404 | 15555465 |
| Evolution Petroleum Corp.  | 15426 | 74508 |
| Excelerate Energy, Inc., Class A  | 11119 | 285314 |
| Expand Energy Corp.  | 103668 | 10862333 |
| Expro Group Holdings NV \* | 50353 | 542805 |
| Exxon Mobil Corp.  | 2072348 | 231356931 |
| Flowco Holdings, Inc., Class A  | 10000 | 187000 |
| Forum Energy Technologies, Inc. \* | 4222 | 83216 |
| FutureFuel Corp.  | 9399 | 38066 |
| Geospace Technologies Corp. \* | 3725 | 60382 |
| Gevo, Inc. \**(a)* | 99561 | 129429 |
| Granite Ridge Resources, Inc.  | 22980 | 119266 |
| Green Plains, Inc. \* | 31000 | 256370 |
| Gulf Island Fabrication, Inc. \* | 6007 | 40367 |
| Gulfport Energy Corp. \* | 5965 | 1038685 |
| Halliburton Co.  | 417535 | 9352784 |
| Helix Energy Solutions Group, Inc. \* | 70570 | 418480 |
| Helmerich & Payne, Inc.  | 47141 | 764156 |
| HF Sinclair Corp.  | 75977 | 3338429 |
| HighPeak Energy, Inc.  | 11338 | 113040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infinity Natural Resources, Inc., <br> Class A \*<br>| 6300 | 93933 |
| Innovex International, Inc. \* | 17876 | 293524 |
| International Seaways, Inc.  | 19219 | 766838 |
| Kinder Morgan, Inc.  | 927943 | 26038081 |
| Kinetik Holdings, Inc., Class A  | 17578 | 762534 |
| Kodiak Gas Services, Inc.  | 18430 | 595842 |
| Kosmos Energy Ltd. \* | 217678 | 468008 |
| Liberty Energy, Inc., Class A  | 76251 | 940937 |
| Lightbridge Corp. \**(a)* | 11562 | 155856 |
| Magnolia Oil & Gas Corp., Class A  | 90844 | 2163904 |
| Mammoth Energy Services, Inc. \* | 10739 | 27921 |
| Marathon Petroleum Corp.  | 147735 | 25143020 |
| Matador Resources Co.  | 57502 | 2868200 |
| Murphy Oil Corp.  | 64275 | 1594663 |
| Nabors Industries Ltd. \* | 7500 | 260850 |
| NACCO Industries, Inc., Class A  | 1966 | 74551 |
| Natural Gas Services Group, Inc. \* | 4213 | 101491 |
| NextDecade Corp. \* | 65662 | 745920 |
| Noble Corp. PLC  | 62160 | 1666510 |
| Northern Oil & Gas, Inc.  | 46016 | 1295811 |
| NOV, Inc.  | 180928 | 2276074 |
| Occidental Petroleum Corp.  | 342128 | 15033104 |
| Oceaneering International, Inc. \* | 48506 | 1052580 |
| Oil States International, Inc. \* | 29052 | 144969 |
| ONEOK, Inc.  | 300659 | 24687110 |
| OPAL Fuels, Inc., Class A \* | 5715 | 13545 |
| Ovintiv, Inc.  | 123791 | 5097713 |
| Par Pacific Holdings, Inc. \* | 26679 | 837187 |
| Patterson-UTI Energy, Inc.  | 167426 | 989488 |
| PBF Energy, Inc., Class A  | 48089 | 1086811 |
| Peabody Energy Corp.  | 61147 | 987524 |
| Permian Resources Corp., Class A  | 304487 | 4311536 |
| Phillips 66  | 195815 | 24198818 |
| PrimeEnergy Resources Corp. \* | 362 | 61022 |
| ProFrac Holding Corp., Class A \**(a)* | 11000 | 77220 |
| ProPetro Holding Corp. \* | 39887 | 213794 |
| Range Resources Corp.  | 114590 | 4207745 |
| Ranger Energy Services, Inc., Class A  | 5075 | 67954 |
| REX American Resources Corp. \* | 7251 | 379082 |

---

**42**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Riley Exploration Permian, Inc.  | 5555 | 145763 |
| Ring Energy, Inc. \* | 96457 | 73645 |
| RPC, Inc.  | 36343 | 168995 |
| Sable Offshore Corp. \* | 34438 | 1056213 |
| SandRidge Energy, Inc.  | 12685 | 131797 |
| Schlumberger NV  | 722638 | 24425164 |
| SEACOR Marine Holdings, Inc. \* | 10252 | 51260 |
| Seadrill Ltd. \* | 34000 | 991440 |
| Select Water Solutions, Inc.  | 48335 | 465466 |
| Sitio Royalties Corp., Class A  | 38649 | 702252 |
| SM Energy Co.  | 55363 | 1527465 |
| Smart Sand, Inc.  | 17439 | 35576 |
| Solaris Energy Infrastructure, Inc.  | 20993 | 685841 |
| Summit Midstream Corp. \* | 4783 | 121871 |
| Talos Energy, Inc. \* | 63295 | 541172 |
| Targa Resources Corp.  | 104251 | 17348409 |
| TechnipFMC PLC  | 202977 | 7382273 |
| TETRA Technologies, Inc. \* | 48733 | 199805 |
| Texas Pacific Land Corp.  | 9119 | 8828377 |
| Tidewater, Inc. \* | 22190 | 1109722 |
| Transocean Ltd. \* | 376205 | 1098519 |
| Uranium Energy Corp. \* | 215360 | 1867171 |
| Ur-Energy, Inc. \* | 175000 | 211750 |
| VAALCO Energy, Inc.  | 43433 | 161571 |
| Valaris Ltd. \* | 31641 | 1538702 |
| Valero Energy Corp.  | 150483 | 20662821 |
| Venture Global, Inc., Class A *(a)* | 37502 | 574906 |
| Viper Energy, Inc.  | 62301 | 2346256 |
| Vital Energy, Inc. \* | 11591 | 216636 |
| Vitesse Energy, Inc.  | 13373 | 320016 |
| W&T Offshore, Inc. *(a)* | 50000 | 88500 |
| Weatherford International PLC  | 35131 | 1986658 |
| Williams Cos., Inc.  | 588218 | 35263669 |
| World Kinect Corp.  | 27459 | 748807 |
|  |  | **904995097** |
| **Equity Real Estate Investment Trusts (REITs) 2.2%** | **Equity Real Estate Investment Trusts (REITs) 2.2%** | **Equity Real Estate Investment Trusts (REITs) 2.2%** |
| Acadia Realty Trust  | 65151 | 1219627 |
| Agree Realty Corp.  | 53772 | 3855452 |
| Alexander & Baldwin, Inc.  | 35571 | 639567 |
| Alexander's, Inc.  | 964 | 242147 |
| Alexandria Real Estate Equities, Inc.  | 73593 | 5624713 |
| Alpine Income Property Trust, Inc.  | 4623 | 64953 |
| American Assets Trust, Inc.  | 21772 | 414321 |
| American Healthcare REIT, Inc.  | 77801 | 3006231 |
| American Homes 4 Rent, Class A  | 152398 | 5286687 |
| American Tower Corp.  | 225329 | 46956310 |
| Americold Realty Trust, Inc.  | 124063 | 1994933 |
| Apple Hospitality REIT, Inc.  | 105963 | 1245065 |
| Armada Hoffler Properties, Inc.  | 38123 | 260380 |
| AvalonBay Communities, Inc.  | 68475 | 12755523 |
| Bluerock Homes Trust, Inc.  | 1536 | 21581 |
| Braemar Hotels & Resorts, Inc.  | 24766 | 54485 |
| Brandywine Realty Trust  | 80539 | 322156 |
| Brixmor Property Group, Inc.  | 147200 | 3846336 |
| Broadstone Net Lease, Inc.  | 89652 | 1455948 |
| BRT Apartments Corp.  | 5530 | 80462 |
| BXP, Inc.  | 70570 | 4617395 |
| Camden Property Trust  | 51989 | 5677199 |
| CareTrust REIT, Inc.  | 92532 | 2942518 |
| CBL & Associates Properties, Inc.  | 5626 | 152240 |
| Centerspace  | 8509 | 463145 |
| Chatham Lodging Trust  | 21672 | 147803 |
| City Office REIT, Inc.  | 16407 | 113865 |
| Clipper Realty, Inc.  | 5283 | 18385 |
| Community Healthcare Trust, Inc.  | 16827 | 258631 |
| COPT Defense Properties  | 55553 | 1515486 |
| Cousins Properties, Inc.  | 81130 | 2198623 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Crown Castle, Inc.  | 210414 | 22112407 |
| CTO Realty Growth, Inc.  | 15942 | 263202 |
| CubeSmart  | 108927 | 4238350 |
| Curbline Properties Corp.  | 44358 | 980312 |
| DiamondRock Hospitality Co.  | 99179 | 765662 |
| Digital Realty Trust, Inc.  | 152310 | 26873576 |
| Diversified Healthcare Trust  | 100000 | 327000 |
| Douglas Emmett, Inc.  | 82507 | 1250806 |
| Easterly Government Properties, Inc.  | 19370 | 426140 |
| EastGroup Properties, Inc.  | 24981 | 4077898 |
| Elme Communities  | 40011 | 603366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| 64131 | 464308 |
| EPR Properties  | 36814 | 2026243 |
| Equinix, Inc.  | 47107 | 36987003 |
| Equity LifeStyle Properties, Inc.  | 92083 | 5517613 |
| Equity Residential  | 165362 | 10450878 |
| Essential Properties Realty Trust, Inc.  | 97090 | 2960274 |
| Essex Property Trust, Inc.  | 31016 | 8069743 |
| Extra Space Storage, Inc.  | 101924 | 13694509 |
| Farmland Partners, Inc.  | 21207 | 222037 |
| Federal Realty Investment Trust  | 37667 | 3471391 |
| First Industrial Realty Trust, Inc.  | 63730 | 3104926 |
| Four Corners Property Trust, Inc.  | 48097 | 1213968 |
| Franklin Street Properties Corp.  | 38431 | 63411 |
| FrontView REIT, Inc.  | 7000 | 82390 |
| Gaming & Leisure Properties, Inc.  | 131430 | 5990579 |
| Getty Realty Corp.  | 23634 | 656789 |
| Gladstone Commercial Corp.  | 22360 | 294034 |
| Gladstone Land Corp.  | 14746 | 135663 |
| Global Medical REIT, Inc.  | 26096 | 174321 |
| Global Net Lease, Inc.  | 94810 | 662722 |
| Healthcare Realty Trust, Inc., Class A  | 174248 | 2676449 |
| Healthpeak Properties, Inc.  | 333583 | 5650896 |
| Highwoods Properties, Inc.  | 52859 | 1533440 |
| Host Hotels & Resorts, Inc.  | 332660 | 5229415 |
| Hudson Pacific Properties, Inc. \* | 161742 | 396268 |
| Independence Realty Trust, Inc.  | 113856 | 1909365 |
| Industrial Logistics Properties Trust  | 24875 | 132335 |
| Innovative Industrial Properties, Inc.  | 13677 | 707101 |
| InvenTrust Properties Corp.  | 38416 | 1059129 |
| Invitation Homes, Inc.  | 277762 | 8513405 |
| Iron Mountain, Inc.  | 141999 | 13825023 |
| JBG SMITH Properties  | 40899 | 866241 |
| Kilroy Realty Corp.  | 51804 | 1909495 |
| Kimco Realty Corp.  | 327056 | 6943399 |
| Kite Realty Group Trust  | 105603 | 2321154 |
| Lamar Advertising Co., Class A  | 42157 | 5153693 |
| Lineage, Inc.  | 30109 | 1299203 |
| LTC Properties, Inc.  | 22499 | 765866 |
| LXP Industrial Trust  | 139647 | 1083661 |
| Macerich Co.  | 124219 | 2075699 |
| Medical Properties Trust, Inc. *(a)* | 290397 | 1196436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 56089 | 7988756 |
| Millrose Properties, Inc., Class A  | 58990 | 1769110 |
| Modiv Industrial, Inc.  | 3196 | 45863 |
| National Health Investors, Inc.  | 22914 | 1600772 |
| National Storage Affiliates Trust  | 32600 | 960396 |
| NET Lease Office Properties \* | 6279 | 208400 |
| NETSTREIT Corp.  | 38339 | 698920 |
| New Century Financial Corp. \**(b)* | 3600 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Diversified Real Estate <br> Trust <br>| 17545 | 77023 |
| NexPoint Residential Trust, Inc.  | 9644 | 300700 |
| NNN REIT, Inc.  | 90810 | 3746821 |
| Omega Healthcare Investors, Inc.  | 139301 | 5418809 |
| One Liberty Properties, Inc.  | 6163 | 137928 |
| Orion Properties, Inc.  | 25500 | 66810 |

---

**43**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Outfront Media, Inc.  | 65436 | 1147093 |
| Paramount Group, Inc. \* | 85678 | 524349 |
| Park Hotels & Resorts, Inc.  | 97416 | 1038455 |
| Peakstone Realty Trust  | 19131 | 260182 |
| Pebblebrook Hotel Trust  | 56936 | 571068 |
| Phillips Edison & Co., Inc.  | 61483 | 2077511 |
| Piedmont Realty Trust, Inc., Class A  | 59125 | 446985 |
| Plymouth Industrial REIT, Inc.  | 16461 | 239014 |
| Postal Realty Trust, Inc., Class A  | 13537 | 185592 |
| PotlatchDeltic Corp.  | 35748 | 1461736 |
| Prologis, Inc.  | 446639 | 47692112 |
| Public Storage  | 76312 | 20752285 |
| Rayonier, Inc.  | 66636 | 1553285 |
| Realty Income Corp.  | 434234 | 24373554 |
| Regency Centers Corp.  | 79093 | 5647240 |
| Rexford Industrial Realty, Inc.  | 113692 | 4153169 |
| RLJ Lodging Trust  | 69831 | 516749 |
| Ryman Hospitality Properties, Inc.  | 28509 | 2710066 |
| Sabra Health Care REIT, Inc.  | 112814 | 2034036 |
| Safehold, Inc.  | 21044 | 294406 |
| Saul Centers, Inc.  | 5768 | 185845 |
| SBA Communications Corp., Class A  | 51529 | 11579597 |
| Service Properties Trust *(c)* | 79200 | 208296 |
| Sila Realty Trust, Inc.  | 26410 | 645460 |
| Simon Property Group, Inc.  | 147929 | 24229291 |
| SITE Centers Corp.  | 22400 | 241248 |
| SL Green Realty Corp.  | 34202 | 1958064 |
| Smartstop Self Storage REIT, Inc.  | 17266 | 584972 |
| STAG Industrial, Inc.  | 88709 | 3045380 |
| Summit Hotel Properties, Inc.  | 47221 | 246494 |
| Sun Communities, Inc.  | 58204 | 7219042 |
| Sunstone Hotel Investors, Inc.  | 101945 | 892019 |
| Tanger, Inc.  | 55925 | 1678868 |
| Terreno Realty Corp.  | 50238 | 2787707 |
| UDR, Inc.  | 144019 | 5658507 |
| UMH Properties, Inc.  | 39350 | 640618 |
| Uniti Group, Inc. \* | 118967 | 632904 |
| Universal Health Realty Income Trust  | 5432 | 210707 |
| Urban Edge Properties  | 61172 | 1206312 |
| Ventas, Inc.  | 217892 | 14637985 |
| Veris Residential, Inc.  | 37721 | 531112 |
| VICI Properties, Inc., Class A  | 508914 | 16590596 |
| Vornado Realty Trust  | 80457 | 3091158 |
| Welltower, Inc.  | 299070 | 49367485 |
| Weyerhaeuser Co.  | 353033 | 8843477 |
| Whitestone REIT  | 20066 | 244605 |
| WP Carey, Inc.  | 105678 | 6780300 |
| Xenia Hotels & Resorts, Inc.  | 45844 | 582677 |
|  |  | **636081282** |
| **Financial Services 8.4%** | **Financial Services 8.4%** | **Financial Services 8.4%** |
| Acacia Research Corp. \* | 29703 | 105149 |
| Acadian Asset Management, Inc.  | 14000 | 585060 |
| ACRES Commercial Realty Corp. \* | 3144 | 61874 |
| Affiliated Managers Group, Inc.  | 13909 | 2919082 |
| Affirm Holdings, Inc. \* | 123512 | 8467983 |
| AG Mortgage Investment Trust, Inc.  | 14032 | 106082 |
| AGNC Investment Corp. *(a)* | 490812 | 4628357 |
| Alerus Financial Corp.  | 11281 | 238480 |
| Ally Financial, Inc.  | 134867 | 5104716 |
| AlTi Global, Inc. \* | 40478 | 165555 |
| American Express Co.  | 266019 | 79622147 |
| Ameriprise Financial, Inc.  | 45733 | 23698383 |
| Angel Oak Mortgage REIT, Inc.  | 9942 | 92063 |
| Annaly Capital Management, Inc.  | 289205 | 5879538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| 61373 | 590408 |
| Apollo Global Management, Inc.  | 217227 | 31567428 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Arbor Realty Trust, Inc. *(a)* | 92240 | 1029398 |
| Ares Commercial Real Estate Corp.  | 22535 | 100731 |
| ARES Management Corp., Class A  | 97469 | 18083424 |
| ARMOUR Residential REIT, Inc. *(a)* | 36345 | 592787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 32819 | 1485060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated Capital Group, Inc., <br> Class A <br>| 1818 | 67302 |
| Atlanticus Holdings Corp. \* | 2144 | 106407 |
| AvidXchange Holdings, Inc. \* | 89883 | 886246 |
| Bakkt Holdings, Inc. \* | 5451 | 53965 |
| Bank of New York Mellon Corp.  | 343367 | 34834582 |
| Berkshire Hathaway, Inc., Class B \* | 881747 | 416078774 |
| BGC Group, Inc., Class A  | 187349 | 1736725 |
| Blackrock, Inc.  | 70064 | 77491485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| 85957 | 1588485 |
| Blackstone, Inc.  | 351187 | 60741304 |
| Block, Inc. \* | 267557 | 20671454 |
| Blue Owl Capital, Inc., Class A  | 275168 | 5324501 |
| Bread Financial Holdings, Inc.  | 22422 | 1374469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridge Investment Group Holdings, <br> Inc., Class A <br>| 13931 | 142653 |
| BrightSpire Capital, Inc., Class A  | 69114 | 358011 |
| Cannae Holdings, Inc.  | 25712 | 549723 |
| Cantaloupe, Inc. \* | 26721 | 295801 |
| Capital One Financial Corp.  | 307344 | 66078960 |
| Carlyle Group, Inc.  | 102656 | 6227113 |
| Cass Information Systems, Inc.  | 5702 | 228137 |
| Cboe Global Markets, Inc.  | 50431 | 12155888 |
| Charles Schwab Corp. *(d)* | 816007 | 79748364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cherry Hill Mortgage Investment <br> Corp. <br>| 15001 | 41703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc. <br>| 9254 | 120209 |
| Chimera Investment Corp.  | 41204 | 550897 |
| Claros Mortgage Trust, Inc.  | 61707 | 175865 |
| CME Group, Inc.  | 173692 | 48335010 |
| Cohen & Steers, Inc.  | 12467 | 917073 |
| Coinbase Global, Inc., Class A \* | 101762 | 38441613 |
| Consumer Portfolio Services, Inc. \* | 5099 | 40282 |
| Corebridge Financial, Inc.  | 120507 | 4285229 |
| Corpay, Inc. \* | 33843 | 10932981 |
| Credit Acceptance Corp. \* | 2848 | 1396317 |
| Dave, Inc. \* | 3855 | 909009 |
| DeFi Development Corp. \**(a)* | 4500 | 64710 |
| Diamond Hill Investment Group, Inc.  | 1364 | 184917 |
| DigitalBridge Group, Inc.  | 75000 | 805500 |
| Donnelley Financial Solutions, Inc. \* | 12417 | 657604 |
| Dynex Capital, Inc.  | 55224 | 686987 |
| Ellington Financial, Inc.  | 43305 | 549540 |
| Enact Holdings, Inc.  | 14940 | 519314 |
| Encore Capital Group, Inc. \* | 12761 | 470626 |
| Enova International, Inc. \* | 12373 | 1293721 |
| Equitable Holdings, Inc.  | 145242 | 7458177 |
| Essent Group Ltd.  | 49937 | 2795973 |
| Euronet Worldwide, Inc. \* | 20230 | 1965951 |
| Evercore, Inc., Class A  | 17322 | 5216347 |
| EVERTEC, Inc.  | 29799 | 1077234 |
| EZCORP, Inc., Class A \* | 25151 | 360162 |
| FactSet Research Systems, Inc.  | 18475 | 7443577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 4622 | 796232 |
| Federated Hermes, Inc.  | 38340 | 1900514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 251917 | 20004729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finance of America Cos., Inc., <br> Class A \*<br>| 5723 | 123216 |

---

**44**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FirstCash Holdings, Inc.  | 18911 | 2520647 |
| Fiserv, Inc. \* | 266531 | 37031817 |
| Flywire Corp. \* | 51215 | 557731 |
| Forge Global Holdings, Inc. \* | 3010 | 65979 |
| Franklin BSP Realty Trust, Inc.  | 44583 | 450288 |
| Franklin Resources, Inc.  | 150755 | 3618120 |
| Galaxy Digital, Inc., Class A \* | 80000 | 2273200 |
| GCM Grosvenor, Inc., Class A  | 19770 | 233088 |
| Global Payments, Inc.  | 117222 | 9371899 |
| Goldman Sachs Group, Inc.  | 147569 | 106779453 |
| Granite Point Mortgage Trust, Inc.  | 23221 | 59214 |
| Great Elm Group, Inc. \* | 9772 | 20717 |
| Green Dot Corp., Class A \* | 26000 | 263120 |
| Guild Holdings Co., Class A  | 4604 | 91435 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc. <br>| 57260 | 1487042 |
| Hamilton Lane, Inc., Class A  | 21058 | 3207133 |
| Heritage Global, Inc. \* | 16791 | 36101 |
| Houlihan Lokey, Inc., Class A  | 25694 | 4898818 |
| Innventure, Inc. \* | 15812 | 73051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 209977 | 13766092 |
| Intercontinental Exchange, Inc.  | 275915 | 50997369 |
| International Money Express, Inc. \* | 18445 | 165821 |
| Invesco Ltd.  | 218602 | 4592828 |
| Invesco Mortgage Capital, Inc.  | 28900 | 218195 |
| Jack Henry & Associates, Inc.  | 34846 | 5917373 |
| Jackson Financial, Inc., Class A  | 34689 | 3037369 |
| Janus Henderson Group PLC  | 59917 | 2594406 |
| Jefferies Financial Group, Inc.  | 78640 | 4534382 |
| KKR & Co., Inc.  | 325396 | 47696546 |
| KKR Real Estate Finance Trust, Inc.  | 24272 | 219419 |
| Ladder Capital Corp., Class A  | 54768 | 598067 |
| Lazard, Inc.  | 53051 | 2757591 |
| LendingClub Corp. \* | 52098 | 812208 |
| LendingTree, Inc. \* | 6556 | 306034 |
| loanDepot, Inc., Class A \* | 36984 | 58805 |
| LPL Financial Holdings, Inc.  | 38306 | 15158833 |
| Lument Finance Trust, Inc.  | 24035 | 51916 |
| Manhattan Bridge Capital, Inc.  | 7727 | 42035 |
| MarketAxess Holdings, Inc.  | 18220 | 3744210 |
| Marqeta, Inc., Class A \* | 195000 | 1111500 |
| Mastercard, Inc., Class A  | 390189 | 221030363 |
| Medallion Financial Corp.  | 6557 | 66947 |
| Merchants Bancorp  | 12767 | 374073 |
| MFA Financial, Inc.  | 47437 | 431202 |
| MGIC Investment Corp.  | 112975 | 2926053 |
| Moelis & Co., Class A  | 36239 | 2541803 |
| Moody's Corp.  | 74540 | 38442514 |
| Morgan Stanley  | 593718 | 84581066 |
| Morningstar, Inc.  | 12943 | 3578222 |
| Mr. Cooper Group, Inc. \* | 30829 | 4800692 |
| MSCI, Inc., Class A  | 37229 | 20898871 |
| Nasdaq, Inc.  | 198472 | 19096976 |
| Navient Corp.  | 37356 | 483387 |
| NCR Atleos Corp. \* | 35791 | 1095205 |
| Nelnet, Inc., Class A  | 8414 | 1049815 |
| NerdWallet, Inc., Class A \* | 22319 | 236358 |
| New York Mortgage Trust, Inc.  | 40532 | 256568 |
| NewtekOne, Inc.  | 11192 | 128036 |
| Nexpoint Real Estate Finance, Inc.  | 5703 | 78701 |
| NMI Holdings, Inc., Class A \* | 36089 | 1346841 |
| Northern Trust Corp.  | 94088 | 12231440 |
| Old Market Capital Corp. \* | 6032 | 34744 |
| OneMain Holdings, Inc.  | 56769 | 3280681 |
| Onity Group, Inc. \* | 3090 | 116555 |
| Open Lending Corp., Class A \* | 50000 | 109500 |
| Oportun Financial Corp. \* | 16000 | 98080 |
| Oppenheimer Holdings, Inc., Class A  | 3500 | 265335 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| OppFi, Inc. *(a)* | 17756 | 188924 |
| Orchid Island Capital, Inc. *(a)* | 44361 | 308753 |
| P10, Inc., Class A  | 37410 | 460143 |
| Paymentus Holdings, Inc., Class A \* | 15409 | 429603 |
| Payoneer Global, Inc. \* | 120097 | 789037 |
| PayPal Holdings, Inc. \* | 467785 | 32164897 |
| Paysign, Inc. \* | 26608 | 197964 |
| PennyMac Financial Services, Inc.  | 14754 | 1374188 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| 41298 | 486903 |
| Perella Weinberg Partners, Class A  | 27101 | 540394 |
| Piper Sandler Cos.  | 7959 | 2509632 |
| PJT Partners, Inc., Class A  | 11852 | 2117004 |
| PRA Group, Inc. \* | 21991 | 334263 |
| Priority Technology Holdings, Inc. \* | 9469 | 64863 |
| PROG Holdings, Inc.  | 19924 | 634380 |
| Radian Group, Inc.  | 64043 | 2088442 |
| Raymond James Financial, Inc.  | 87233 | 14579251 |
| Ready Capital Corp.  | 81000 | 341010 |
| Redwood Trust, Inc.  | 69393 | 378886 |
| Regional Management Corp.  | 3411 | 113382 |
| Remitly Global, Inc. \* | 70377 | 1161221 |
| Repay Holdings Corp., Class A \* | 35500 | 174660 |
| Rithm Capital Corp.  | 253381 | 3048173 |
| Rithm Property Trust, Inc.  | 21615 | 56199 |
| Robinhood Markets, Inc., Class A \* | 342992 | 35345326 |
| Rocket Cos., Inc., Class A  | 122346 | 1807050 |
| S&P Global, Inc.  | 150969 | 83199016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A \*<br>| 7773 | 65915 |
| SEI Investments Co.  | 45864 | 4041536 |
| Seven Hills Realty Trust  | 5666 | 58303 |
| Sezzle, Inc. \* | 7900 | 1223236 |
| Shift4 Payments, Inc., Class A \* | 33081 | 3407343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management <br> Group, Inc., Class A <br>| 3213 | 52565 |
| SLM Corp.  | 98776 | 3141077 |
| SoFi Technologies, Inc. \* | 570009 | 12870803 |
| Starwood Property Trust, Inc.  | 168739 | 3283661 |
| State Street Corp.  | 137253 | 15338023 |
| StepStone Group, Inc., Class A  | 31109 | 1846630 |
| Stifel Financial Corp.  | 48843 | 5573963 |
| StoneX Group, Inc. \* | 21112 | 2052931 |
| Sunrise Realty Trust, Inc.  | 2814 | 28168 |
| SWK Holdings Corp.  | 1451 | 21605 |
| Synchrony Financial  | 182261 | 12698124 |
| T. Rowe Price Group, Inc.  | 106771 | 10831918 |
| Toast, Inc., Class A \* | 210114 | 10261968 |
| TPG RE Finance Trust, Inc.  | 31952 | 277982 |
| TPG, Inc.  | 62132 | 3545873 |
| Tradeweb Markets, Inc., Class A  | 56661 | 7850382 |
| Two Harbors Investment Corp.  | 51925 | 506269 |
| Upstart Holdings, Inc. \* | 40477 | 3308590 |
| UWM Holdings Corp.  | 76027 | 305629 |
| Velocity Financial, Inc. \* | 5032 | 83531 |
| Victory Capital Holdings, Inc., Class A  | 21725 | 1497070 |
| Virtu Financial, Inc., Class A  | 38843 | 1714530 |
| Virtus Investment Partners, Inc.  | 3633 | 702295 |
| Visa, Inc., Class A  | 822666 | 284206423 |
| Voya Financial, Inc.  | 46953 | 3286710 |
| Walker & Dunlop, Inc.  | 15262 | 1144803 |
| Waterstone Financial, Inc.  | 8861 | 117940 |
| Western Union Co.  | 160667 | 1293369 |
| WEX, Inc. \* | 16578 | 2812955 |
| WisdomTree, Inc.  | 51234 | 679875 |
| World Acceptance Corp. \* | 1349 | 212225 |
|  |  | **2468622937** |

---

**45**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Food, Beverage & Tobacco 2.1%** | **Food, Beverage & Tobacco 2.1%** | **Food, Beverage & Tobacco 2.1%** |
| Alico, Inc.  | 2213 | 71436 |
| Altria Group, Inc.  | 810016 | 50172391 |
| Archer-Daniels-Midland Co.  | 232773 | 12611641 |
| Beyond Meat, Inc. \**(a)* | 48812 | 148388 |
| Boston Beer Co., Inc., Class A \* | 4323 | 895207 |
| Brown-Forman Corp., Class B  | 113189 | 3265503 |
| Bunge Global SA  | 64437 | 5139495 |
| Calavo Growers, Inc.  | 7291 | 191753 |
| Cal-Maine Foods, Inc.  | 20534 | 2282149 |
| Campbell's Co.  | 97546 | 3113668 |
| Celsius Holdings, Inc. \* | 75366 | 3417094 |
| Coca-Cola Co.  | 1862187 | 126423875 |
| Coca-Cola Consolidated, Inc.  | 28040 | 3133470 |
| Conagra Brands, Inc.  | 230683 | 4212272 |
| Constellation Brands, Inc., Class A  | 73381 | 12257562 |
| Darling Ingredients, Inc. \* | 78445 | 2540049 |
| Flowers Foods, Inc.  | 97373 | 1543362 |
| Fresh Del Monte Produce, Inc.  | 17575 | 660644 |
| Freshpet, Inc. \* | 23189 | 1584273 |
| General Mills, Inc.  | 262273 | 12846132 |
| Hain Celestial Group, Inc. \* | 73232 | 114974 |
| Hershey Co.  | 71427 | 13294708 |
| Hormel Foods Corp.  | 142595 | 4005494 |
| Ingredion, Inc.  | 31040 | 4083002 |
| J&J Snack Foods Corp.  | 7548 | 852094 |
| J.M. Smucker Co.  | 52002 | 5581895 |
| John B Sanfilippo & Son, Inc.  | 3955 | 250391 |
| Kellanova  | 130047 | 10381652 |
| Keurig Dr. Pepper, Inc.  | 653868 | 21348790 |
| Kraft Heinz Co.  | 419089 | 11508184 |
| Lamb Weston Holdings, Inc.  | 68751 | 3923620 |
| Lifeway Foods, Inc. \* | 2366 | 59671 |
| Limoneira Co.  | 7226 | 106078 |
| Mama's Creations, Inc. \* | 16154 | 133432 |
| Marzetti Co.  | 9454 | 1680543 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 122944 | 8683535 |
| MGP Ingredients, Inc.  | 7544 | 213344 |
| Mission Produce, Inc. \* | 18304 | 225871 |
| Molson Coors Beverage Co., Class B  | 82203 | 4004930 |
| Mondelez International, Inc., Class A  | 623338 | 40323735 |
| Monster Beverage Corp. \* | 337856 | 19849040 |
| National Beverage Corp. \* | 13198 | 604732 |
| PepsiCo, Inc.  | 659470 | 90954102 |
| Philip Morris International, Inc.  | 748684 | 122821610 |
| Pilgrim's Pride Corp.  | 19693 | 933251 |
| Post Holdings, Inc. \* | 21711 | 2297241 |
| Primo Brands Corp.  | 120787 | 3334929 |
| Seaboard Corp.  | 139 | 440238 |
| Seneca Foods Corp., Class A \* | 2612 | 273555 |
| Simply Good Foods Co. \* | 46953 | 1430188 |
| SunOpta, Inc. \* | 43000 | 250690 |
| Tootsie Roll Industries, Inc.  | 7873 | 298623 |
| TreeHouse Foods, Inc. \* | 22159 | 425896 |
| Turning Point Brands, Inc.  | 8413 | 697774 |
| Tyson Foods, Inc., Class A  | 138679 | 7252912 |
| Universal Corp.  | 12751 | 694547 |
| Utz Brands, Inc.  | 34013 | 443189 |
| Vita Coco Co., Inc. \* | 18490 | 651957 |
| Vital Farms, Inc. \* | 15219 | 566147 |
| Westrock Coffee Co. \**(a)* | 15240 | 101346 |
| WK Kellogg Co.  | 31616 | 728749 |
| Zevia PBC, Class A \* | 20011 | 62034 |
|  |  | **632399057** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Health Care Equipment & Services 3.7%** | **Health Care Equipment & Services 3.7%** | **Health Care Equipment & Services 3.7%** |
| Abbott Laboratories  | 836606 | 105571311 |
| Acadia Healthcare Co., Inc. \* | 43513 | 947278 |
| AdaptHealth Corp., Class A \* | 56230 | 504383 |
| Addus HomeCare Corp. \* | 8798 | 939450 |
| agilon health, Inc. \* | 161701 | 289445 |
| Align Technology, Inc. \* | 32669 | 4214628 |
| Alignment Healthcare, Inc. \* | 51148 | 704819 |
| Alphatec Holdings, Inc. \* | 48583 | 514008 |
| Amedisys, Inc. \* | 16348 | 1611913 |
| American Well Corp., Class A \* | 6250 | 45937 |
| AMN Healthcare Services, Inc. \* | 17098 | 313577 |
| AngioDynamics, Inc. \* | 16851 | 149300 |
| Artivion, Inc. \* | 17724 | 547849 |
| Astrana Health, Inc. \* | 19744 | 471092 |
| AtriCure, Inc. \* | 23192 | 814039 |
| Avanos Medical, Inc. \* | 19723 | 220306 |
| Aveanna Healthcare Holdings, Inc. \* | 23737 | 94236 |
| Axogen, Inc. \* | 20819 | 272521 |
| Baxter International, Inc.  | 246778 | 5369889 |
| Becton Dickinson & Co.  | 138464 | 24681208 |
| Beta Bionics, Inc. \**(a)* | 5770 | 96878 |
| Bioventus, Inc., Class A \* | 20832 | 135825 |
| Boston Scientific Corp. \* | 711597 | 74660757 |
| BrightSpring Health Services, Inc. \* | 32481 | 670733 |
| Brookdale Senior Living, Inc. \* | 121029 | 937975 |
| Butterfly Network, Inc. \* | 79217 | 135461 |
| Cardinal Health, Inc.  | 115280 | 17893762 |
| Castle Biosciences, Inc. \* | 13247 | 200692 |
| Cencora, Inc.  | 83345 | 23843338 |
| Centene Corp. \* | 241650 | 6299815 |
| Ceribell, Inc. \* | 7386 | 106358 |
| Certara, Inc. \* | 51767 | 509387 |
| Chemed Corp.  | 7177 | 2959077 |
| Cigna Group  | 128534 | 34367421 |
| Claritev Corp. \* | 4000 | 159480 |
| ClearPoint Neuro, Inc. \* | 13369 | 139038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clover Health Investments Corp., <br> Class A \*<br>| 212274 | 613472 |
| Community Health Systems, Inc. \* | 51561 | 134059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, <br> Inc. <br>| 52939 | 1057192 |
| CONMED Corp.  | 15031 | 768836 |
| Cooper Cos., Inc. \* | 96248 | 6803771 |
| CorVel Corp. \* | 13077 | 1158622 |
| Cross Country Healthcare, Inc. \* | 14884 | 200190 |
| CVRx, Inc. \* | 5810 | 46248 |
| CVS Health Corp.  | 608907 | 37813125 |
| DaVita, Inc. \* | 20773 | 2915906 |
| Definitive Healthcare Corp. \* | 24978 | 97414 |
| Delcath Systems, Inc. \* | 12977 | 139503 |
| DENTSPLY SIRONA, Inc.  | 95706 | 1369553 |
| Dexcom, Inc. \* | 188774 | 15247276 |
| Doximity, Inc., Class A \* | 63986 | 3759177 |
| Edwards Lifesciences Corp. \* | 281883 | 22356141 |
| Electromed, Inc. \* | 3594 | 65447 |
| Elevance Health, Inc.  | 108824 | 30805898 |
| Embecta Corp.  | 27343 | 277805 |
| Encompass Health Corp.  | 48343 | 5323048 |
| Enhabit, Inc. \* | 23015 | 154661 |
| Enovis Corp. \* | 29799 | 798613 |
| Ensign Group, Inc.  | 27338 | 4100700 |
| Envista Holdings Corp. \* | 86035 | 1625201 |
| Evolent Health, Inc., Class A \* | 60209 | 605100 |
| FONAR Corp. \* | 3312 | 51700 |
| Fulgent Genetics, Inc. \* | 9036 | 155238 |
| GE HealthCare Technologies, Inc.  | 220868 | 15752306 |
| GeneDx Holdings Corp. \* | 10756 | 1096574 |

---

**46**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Glaukos Corp. \* | 28066 | 2416202 |
| Globus Medical, Inc., Class A \* | 53888 | 2836125 |
| GoodRx Holdings, Inc., Class A \* | 51094 | 244740 |
| Guardant Health, Inc. \* | 61458 | 2518549 |
| Haemonetics Corp. \* | 24730 | 1831009 |
| HCA Healthcare, Inc.  | 83410 | 29526306 |
| Health Catalyst, Inc. \* | 26200 | 95630 |
| HealthEquity, Inc. \* | 41817 | 4056249 |
| HealthStream, Inc.  | 11829 | 309447 |
| HeartBeam, Inc. \* | 14543 | 16434 |
| Henry Schein, Inc. \* | 59619 | 4033225 |
| Hims & Hers Health, Inc. \* | 94185 | 6233163 |
| Hologic, Inc. \* | 108189 | 7229189 |
| Humana, Inc.  | 58554 | 14630888 |
| ICU Medical, Inc. \* | 12135 | 1558255 |
| IDEXX Laboratories, Inc. \* | 38767 | 20713596 |
| InfuSystem Holdings, Inc. \* | 10655 | 59668 |
| Inogen, Inc. \* | 16555 | 104462 |
| Inspire Medical Systems, Inc. \* | 14056 | 1750534 |
| Insulet Corp. \* | 33734 | 9728886 |
| Integer Holdings Corp. \* | 17370 | 1884819 |
| Integra LifeSciences Holdings Corp. \* | 30569 | 401677 |
| Intuitive Surgical, Inc. \* | 172362 | 82921635 |
| iRadimed Corp.  | 4278 | 249579 |
| iRhythm Technologies, Inc. \* | 15645 | 2193116 |
| Joint Corp. \* | 7452 | 82270 |
| Kestra Medical Technologies Ltd. \* | 6000 | 99000 |
| Kewaunee Scientific Corp. \* | 1200 | 66408 |
| KORU Medical Systems, Inc. \* | 12813 | 44333 |
| Labcorp Holdings, Inc.  | 40254 | 10469260 |
| Lantheus Holdings, Inc. \* | 33429 | 2379811 |
| LeMaitre Vascular, Inc.  | 9838 | 799239 |
| LENSAR, Inc. \* | 4846 | 62465 |
| LifeMD, Inc. \* | 20209 | 210376 |
| LifeStance Health Group, Inc. \* | 73312 | 291782 |
| LivaNova PLC \* | 26525 | 1119090 |
| Masimo Corp. \* | 21881 | 3365079 |
| McKesson Corp.  | 60244 | 41781624 |
| Medtronic PLC  | 616463 | 55629621 |
| Merit Medical Systems, Inc. \* | 29482 | 2501843 |
| Milestone Scientific, Inc. \* | 34400 | 16550 |
| Molina Healthcare, Inc. \* | 25908 | 4090096 |
| Myomo, Inc. \* | 21495 | 41485 |
| National HealthCare Corp.  | 6222 | 597499 |
| National Research Corp.  | 6098 | 76225 |
| Neogen Corp. \* | 93023 | 432557 |
| NeoGenomics, Inc. \* | 59570 | 288319 |
| Neuronetics, Inc. \* | 15000 | 65850 |
| NeuroPace, Inc. \* | 8356 | 71110 |
| Novocure Ltd. \* | 49100 | 568087 |
| Nutex Health, Inc. \**(a)* | 1600 | 135696 |
| OmniAb, Inc., Class A \**(b)* | 2395 | 0 |
| OmniAb, Inc., Class B \**(b)* | 2395 | 0 |
| Omnicell, Inc. \* | 21903 | 679212 |
| Oncology Institute, Inc. \* | 40000 | 146800 |
| OptimizeRx Corp. \* | 8000 | 100960 |
| Option Care Health, Inc. \* | 77815 | 2283870 |
| Orchestra BioMed Holdings, Inc. \* | 12514 | 38293 |
| OrthoPediatrics Corp. \* | 7124 | 147609 |
| Outset Medical, Inc. \* | 11149 | 179053 |
| Owens & Minor, Inc. \* | 33542 | 232446 |
| Pediatrix Medical Group, Inc. \* | 44894 | 549951 |
| Pennant Group, Inc. \* | 17830 | 395291 |
| Penumbra, Inc. \* | 18742 | 4728044 |
| Performant Healthcare, Inc. \* | 39843 | 141443 |
| Phreesia, Inc. \* | 26389 | 711447 |
| Premier, Inc., Class A  | 40368 | 867105 |
| Privia Health Group, Inc. \* | 49235 | 961067 |
| PROCEPT BioRobotics Corp. \* | 26802 | 1300165 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pro-Dex, Inc. \* | 1916 | 95896 |
| Progyny, Inc. \* | 36695 | 862699 |
| Pulmonx Corp. \* | 17853 | 32850 |
| Pulse Biosciences, Inc. \**(a)* | 9273 | 139280 |
| Quest Diagnostics, Inc.  | 53700 | 8989917 |
| QuidelOrtho Corp. \* | 31588 | 727156 |
| RadNet, Inc. \* | 32538 | 1780805 |
| ResMed, Inc.  | 70397 | 19143760 |
| RxSight, Inc. \* | 16645 | 129498 |
| Sanara Medtech, Inc. \* | 1654 | 39977 |
| SANUWAVE Health, Inc. \* | 5591 | 215086 |
| Schrodinger, Inc. \* | 25953 | 527624 |
| Select Medical Holdings Corp.  | 48777 | 721412 |
| Semler Scientific, Inc. \**(a)* | 7174 | 257188 |
| Senseonics Holdings, Inc. \* | 315306 | 152923 |
| Sensus Healthcare, Inc. \* | 6026 | 33685 |
| SI-BONE, Inc. \* | 19218 | 327283 |
| Simulations Plus, Inc. \* | 7164 | 93275 |
| Solventum Corp. \* | 66678 | 4758142 |
| Sonida Senior Living, Inc. \* | 6855 | 167399 |
| STAAR Surgical Co. \* | 24350 | 436230 |
| Stereotaxis, Inc. \* | 42696 | 96920 |
| STERIS PLC  | 47431 | 10742647 |
| Stryker Corp.  | 165645 | 65053761 |
| Surgery Partners, Inc. \* | 37410 | 821149 |
| Surmodics, Inc. \* | 7188 | 258049 |
| Talkspace, Inc. \* | 88164 | 214239 |
| Tandem Diabetes Care, Inc. \* | 31215 | 486330 |
| Teladoc Health, Inc. \* | 82002 | 591234 |
| Teleflex, Inc.  | 21353 | 2551683 |
| Tenet Healthcare Corp. \* | 45036 | 7263406 |
| TransMedics Group, Inc. \* | 16324 | 1942066 |
| TruBridge, Inc. \* | 6539 | 136142 |
| U.S. Physical Therapy, Inc.  | 7360 | 538384 |
| UFP Technologies, Inc. \* | 3430 | 776518 |
| UnitedHealth Group, Inc.  | 436126 | 108839605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 27948 | 4651945 |
| Utah Medical Products, Inc.  | 2665 | 148174 |
| Varex Imaging Corp. \* | 17095 | 124452 |
| Veeva Systems, Inc., Class A \* | 72261 | 20536576 |
| Viemed Healthcare, Inc. \* | 16000 | 97440 |
| Vivani Medical, Inc. \* | 30016 | 40221 |
| Waystar Holding Corp. \* | 39162 | 1448211 |
| Zimmer Biomet Holdings, Inc.  | 96233 | 8819754 |
| Zimvie, Inc. \* | 16179 | 304003 |
|  |  | **1079092770** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| Beauty Health Co. \* | 59555 | 91715 |
| BellRing Brands, Inc. \* | 61798 | 3372935 |
| Central Garden & Pet Co. \* | 4564 | 178087 |
| Central Garden & Pet Co., Class A \* | 25542 | 907252 |
| Church & Dwight Co., Inc.  | 117744 | 11040855 |
| Clorox Co.  | 59411 | 7459645 |
| Colgate-Palmolive Co.  | 390733 | 32762962 |
| Edgewell Personal Care Co.  | 22085 | 557204 |
| elf Beauty, Inc. \* | 27006 | 3272857 |
| Energizer Holdings, Inc.  | 31376 | 706587 |
| Estee Lauder Cos., Inc., Class A  | 112856 | 10533979 |
| Herbalife Ltd. \* | 46075 | 423890 |
| Honest Co., Inc. \* | 37667 | 173645 |
| Interparfums, Inc.  | 8373 | 1009784 |
| Kenvue, Inc.  | 922830 | 19785475 |
| Kimberly-Clark Corp.  | 159309 | 19853088 |
| Lifevantage Corp.  | 7299 | 91602 |
| Medifast, Inc. \* | 8935 | 123035 |
| Natural Health Trends Corp.  | 6750 | 31455 |

---

**47**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nature's Sunshine Products, Inc. \* | 4762 | 66716 |
| Nu Skin Enterprises, Inc., Class A  | 23590 | 197684 |
| Oil-Dri Corp. of America  | 4984 | 281098 |
| Olaplex Holdings, Inc. \* | 49924 | 69394 |
| Procter & Gamble Co.  | 1127404 | 169640480 |
| Reynolds Consumer Products, Inc.  | 26473 | 595378 |
| Spectrum Brands Holdings, Inc.  | 12510 | 669410 |
| United-Guardian, Inc.  | 3342 | 26569 |
| Upexi, Inc. \**(a)* | 15000 | 69525 |
| USANA Health Sciences, Inc. \* | 4815 | 141513 |
| WD-40 Co.  | 6485 | 1390384 |
|  |  | **285524203** |
| **Insurance 2.0%** | **Insurance 2.0%** | **Insurance 2.0%** |
| Abacus Global Management, Inc. \* | 12400 | 67084 |
| Aflac, Inc.  | 233445 | 23195095 |
| Allstate Corp.  | 127271 | 25867831 |
| Ambac Financial Group, Inc. \* | 26370 | 221508 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Coastal Insurance Corp., <br> Class C <br>| 16093 | 167528 |
| American Financial Group, Inc.  | 35229 | 4400102 |
| American International Group, Inc.  | 277162 | 21516086 |
| AMERISAFE, Inc.  | 9109 | 407901 |
| Aon PLC, Class A  | 103705 | 36888906 |
| Arch Capital Group Ltd.  | 179481 | 15446135 |
| Arthur J Gallagher & Co.  | 123360 | 35435160 |
| Assurant, Inc.  | 24413 | 4572555 |
| Assured Guaranty Ltd.  | 22422 | 1896453 |
| Axis Capital Holdings Ltd.  | 34689 | 3255216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc., <br> Class A \*<br>| 35057 | 1291500 |
| Bowhead Specialty Holdings, Inc. \* | 3023 | 98248 |
| Brighthouse Financial, Inc. \* | 27922 | 1336068 |
| Brown & Brown, Inc.  | 134859 | 12322067 |
| Chubb Ltd.  | 179352 | 47714806 |
| Cincinnati Financial Corp.  | 75090 | 11076526 |
| Citizens, Inc. \**(a)* | 24606 | 93995 |
| CNA Financial Corp.  | 11874 | 526374 |
| CNO Financial Group, Inc.  | 47869 | 1763494 |
| Crawford & Co., Class A  | 10215 | 97758 |
| Donegal Group, Inc., Class A  | 6507 | 111595 |
| eHealth, Inc. \* | 13577 | 46162 |
| Employers Holdings, Inc.  | 11659 | 481284 |
| Erie Indemnity Co., Class A  | 11903 | 4240325 |
| Everest Group Ltd.  | 20429 | 6860058 |
| F&G Annuities & Life, Inc.  | 11227 | 358254 |
| Fidelity National Financial, Inc.  | 127306 | 7183878 |
| First American Financial Corp.  | 49299 | 2960405 |
| Genworth Financial, Inc., Class A \* | 204265 | 1605523 |
| Globe Life, Inc.  | 39294 | 5519628 |
| Goosehead Insurance, Inc., Class A  | 12865 | 1169557 |
| Greenlight Capital Re Ltd., Class A \* | 9834 | 127842 |
| Hagerty, Inc., Class A \* | 15234 | 154777 |
| Hanover Insurance Group, Inc.  | 17134 | 2940708 |
| Hartford Insurance Group, Inc.  | 136646 | 16997396 |
| HCI Group, Inc.  | 4137 | 579346 |
| Heritage Insurance Holdings, Inc. \* | 10125 | 213536 |
| Hippo Holdings, Inc. \* | 8627 | 222922 |
| Horace Mann Educators Corp.  | 19846 | 844050 |
| Investors Title Co.  | 697 | 147220 |
| James River Group Holdings Ltd.  | 17990 | 102543 |
| Kemper Corp.  | 28377 | 1747739 |
| Kingstone Cos., Inc. \* | 5000 | 81950 |
| Kingsway Financial Services, Inc. \* | 5983 | 83642 |
| Kinsale Capital Group, Inc.  | 10516 | 4634296 |
| Lemonade, Inc. \* | 27997 | 1054927 |
| Lincoln National Corp.  | 80886 | 3082565 |
| Loews Corp.  | 83992 | 7604636 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Markel Group, Inc. \* | 6085 | 12220445 |
| Marsh & McLennan Cos., Inc.  | 237497 | 47309402 |
| MBIA, Inc. \* | 22069 | 117628 |
| Mercury General Corp.  | 13587 | 940900 |
| MetLife, Inc.  | 271636 | 20630754 |
| NI Holdings, Inc. \* | 3782 | 48183 |
| Old Republic International Corp.  | 111561 | 4035161 |
| Oscar Health, Inc., Class A \**(a)* | 99206 | 1393844 |
| Palomar Holdings, Inc. \* | 12717 | 1684875 |
| Primerica, Inc.  | 15826 | 4203860 |
| Principal Financial Group, Inc.  | 98854 | 7693807 |
| ProAssurance Corp. \* | 24020 | 570715 |
| Progressive Corp.  | 281911 | 68233738 |
| Prudential Financial, Inc.  | 171569 | 17771117 |
| Reinsurance Group of America, Inc.  | 31988 | 6156091 |
| RenaissanceRe Holdings Ltd.  | 23469 | 5720334 |
| RLI Corp.  | 39574 | 2611488 |
| Root, Inc., Class A \* | 4420 | 534953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., <br> Class A <br>| 52232 | 3196076 |
| Safety Insurance Group, Inc.  | 7104 | 499766 |
| Selective Insurance Group, Inc.  | 28852 | 2249590 |
| Selectquote, Inc. \* | 82616 | 145404 |
| SiriusPoint Ltd. \* | 44279 | 868311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 15421 | 779994 |
| Stewart Information Services Corp.  | 13159 | 854414 |
| Tiptree, Inc.  | 9652 | 200569 |
| Travelers Cos., Inc.  | 109286 | 28440589 |
| Trupanion, Inc. \* | 16359 | 775580 |
| TWFG, Inc. \* | 5800 | 179046 |
| United Fire Group, Inc.  | 9091 | 241366 |
| Universal Insurance Holdings, Inc.  | 15138 | 357862 |
| Unum Group  | 77119 | 5537915 |
| W.R. Berkley Corp.  | 144901 | 9970638 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| 1229 | 2197206 |
| Willis Towers Watson PLC  | 47601 | 15032872 |
|  |  | **594219653** |
| **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** |
| AdvanSix, Inc.  | 11778 | 236973 |
| Air Products & Chemicals, Inc.  | 106745 | 30729751 |
| Albemarle Corp.  | 56465 | 3831150 |
| Alcoa Corp.  | 126124 | 3779936 |
| Alpha Metallurgical Resources, Inc. \* | 5295 | 625181 |
| Alto Ingredients, Inc. \* | 33727 | 34064 |
| Amcor PLC  | 1112424 | 10401164 |
| American Battery Technology Co. \* | 69330 | 150446 |
| AptarGroup, Inc.  | 31707 | 4982438 |
| Arq, Inc. \* | 12500 | 66875 |
| Ascent Industries Co. \* | 4646 | 59608 |
| Ashland, Inc.  | 24102 | 1242699 |
| ASP Isotopes, Inc. \**(a)* | 30711 | 278549 |
| Aspen Aerogels, Inc. \* | 36945 | 282999 |
| Avery Dennison Corp.  | 37683 | 6322077 |
| Avient Corp.  | 42722 | 1348734 |
| Axalta Coating Systems Ltd. \* | 103891 | 2942193 |
| Balchem Corp.  | 15726 | 2397743 |
| Ball Corp.  | 132954 | 7612946 |
| Cabot Corp.  | 25607 | 1848313 |
| Carpenter Technology Corp.  | 23791 | 5933237 |
| Celanese Corp., Class A  | 52417 | 2737740 |
| Century Aluminum Co. \* | 22913 | 485297 |
| CF Industries Holdings, Inc.  | 77680 | 7211034 |
| Chemours Co.  | 74926 | 897613 |
| Clearwater Paper Corp. \* | 7639 | 172336 |
| Cleveland-Cliffs, Inc. \* | 229438 | 2413688 |

---

**48**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Coeur Mining, Inc. \* | 302534 | 2629020 |
| Commercial Metals Co.  | 53599 | 2779644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Minerals International, <br> Inc. \*<br>| 18363 | 365975 |
| Contango ORE, Inc. \* | 6450 | 120228 |
| Core Molding Technologies, Inc. \* | 2885 | 48006 |
| Corteva, Inc.  | 327128 | 23595743 |
| CRH PLC  | 324013 | 30927041 |
| Crown Holdings, Inc.  | 55405 | 5505041 |
| Dakota Gold Corp. \* | 24511 | 88240 |
| Dow, Inc.  | 339022 | 7895822 |
| DuPont de Nemours, Inc.  | 200344 | 14404734 |
| Eagle Materials, Inc.  | 16257 | 3646283 |
| Eastman Chemical Co.  | 56069 | 4071170 |
| Ecolab, Inc.  | 121544 | 31815357 |
| Ecovyst, Inc. \* | 46051 | 396499 |
| Element Solutions, Inc.  | 106288 | 2508397 |
| Flotek Industries, Inc. \* | 15581 | 187751 |
| FMC Corp.  | 60478 | 2361061 |
| Freeport-McMoRan, Inc.  | 690567 | 27788416 |
| Friedman Industries, Inc.  | 2834 | 42963 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 16311 | 214327 |
| Graphic Packaging Holding Co.  | 148996 | 3331551 |
| Greif, Inc., Class A  | 14564 | 923795 |
| Hawkins, Inc.  | 9241 | 1508870 |
| HB Fuller Co.  | 26013 | 1461931 |
| Hecla Mining Co.  | 317745 | 1823856 |
| Huntsman Corp.  | 81401 | 789590 |
| Hycroft Mining Holding Corp. \* | 6015 | 19609 |
| Idaho Strategic Resources, Inc. \* | 4628 | 75899 |
| Ingevity Corp. \* | 17756 | 742023 |
| Innospec, Inc.  | 11817 | 944178 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 123461 | 8769435 |
| International Paper Co.  | 254901 | 11914073 |
| Intrepid Potash, Inc. \* | 3965 | 131955 |
| Ivanhoe Electric, Inc. \* | 44102 | 421615 |
| Kaiser Aluminum Corp.  | 7681 | 593818 |
| Knife River Corp. \* | 27236 | 2246425 |
| Koppers Holdings, Inc.  | 10777 | 354132 |
| Kronos Worldwide, Inc.  | 9190 | 49167 |
| Linde PLC  | 226319 | 104165583 |
| Louisiana-Pacific Corp.  | 29525 | 2669355 |
| LSB Industries, Inc. \* | 21659 | 167424 |
| LyondellBasell Industries NV, Class A  | 124934 | 7237427 |
| Magnera Corp. \* | 15392 | 191630 |
| Martin Marietta Materials, Inc.  | 28933 | 16633003 |
| Materion Corp.  | 9668 | 1018040 |
| Mativ Holdings, Inc.  | 29717 | 196727 |
| McEwen, Inc. \* | 18704 | 190033 |
| Mercer International, Inc.  | 18274 | 67797 |
| Metallus, Inc. \* | 16743 | 264539 |
| Minerals Technologies, Inc.  | 15242 | 886322 |
| Mosaic Co.  | 153175 | 5515832 |
| MP Materials Corp. \* | 63891 | 3929297 |
| Myers Industries, Inc.  | 15888 | 232759 |
| NewMarket Corp.  | 3618 | 2485566 |
| Newmont Corp.  | 535178 | 33234554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Technologies International <br> Corp. <br>| 2657 | 20459 |
| Novusterra, Inc. \**(b)* | 3229 | 0 |
| Nucor Corp.  | 111420 | 15940859 |
| O-I Glass, Inc. \* | 72227 | 939673 |
| Olin Corp.  | 57735 | 1093501 |
| Olympic Steel, Inc.  | 4090 | 127199 |
| Orion SA  | 27306 | 264868 |
| Packaging Corp. of America  | 43073 | 8345394 |
| Perimeter Solutions, Inc. \* | 64240 | 1036191 |
| Piedmont Lithium, Inc. \**(a)* | 11327 | 82687 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PPG Industries, Inc.  | 108980 | 11497390 |
| PureCycle Technologies, Inc. \**(a)* | 76640 | 1027742 |
| Quaker Chemical Corp.  | 6333 | 724622 |
| Ramaco Resources, Inc., Class A  | 18035 | 367012 |
| Ranpak Holdings Corp., Class A \* | 15372 | 56108 |
| Rayonier Advanced Materials, Inc. \* | 26864 | 103158 |
| Reliance, Inc.  | 25545 | 7411371 |
| Royal Gold, Inc.  | 31969 | 4840746 |
| RPM International, Inc.  | 61058 | 7168820 |
| Ryerson Holding Corp.  | 12949 | 266749 |
| Scotts Miracle-Gro Co.  | 20499 | 1284467 |
| Sealed Air Corp.  | 69473 | 2033475 |
| Sensient Technologies Corp.  | 20316 | 2281284 |
| Sherwin-Williams Co.  | 110960 | 36714445 |
| Silgan Holdings, Inc.  | 39019 | 1815554 |
| Smith-Midland Corp. \* | 1800 | 62586 |
| Smurfit WestRock PLC  | 237173 | 10525738 |
| Solitario Resources Corp. \* | 44899 | 30980 |
| Sonoco Products Co.  | 47045 | 2120318 |
| Steel Dynamics, Inc.  | 66266 | 8452891 |
| Stepan Co.  | 11705 | 594263 |
| SunCoke Energy, Inc.  | 44951 | 332188 |
| Sylvamo Corp.  | 15710 | 723760 |
| Tredegar Corp. \* | 10770 | 93807 |
| TriMas Corp.  | 17344 | 619701 |
| Trinseo PLC  | 19239 | 51368 |
| Tronox Holdings PLC  | 62743 | 200150 |
| U.S. Antimony Corp. \* | 59275 | 181382 |
| U.S. Gold Corp. \**(a)* | 7270 | 74299 |
| U.S. Lime & Minerals, Inc.  | 4810 | 478980 |
| USA Rare Earth, Inc. \**(a)* | 29528 | 375301 |
| Valhi, Inc.  | 1628 | 25560 |
| Vulcan Materials Co.  | 63627 | 17476428 |
| Warrior Met Coal, Inc.  | 24646 | 1266311 |
| Westlake Corp.  | 15492 | 1228516 |
| Worthington Steel, Inc.  | 16439 | 501718 |
|  |  | **626464331** |
| **Media & Entertainment 8.3%** | **Media & Entertainment 8.3%** | **Media & Entertainment 8.3%** |
| Alphabet, Inc., Class A  | 2798781 | 537086074 |
| Alphabet, Inc., Class C  | 2257617 | 435404015 |
| Altice USA, Inc., Class A \* | 117818 | 306327 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \*<br>| 215229 | 624164 |
| AMC Networks, Inc., Class A \* | 15598 | 93432 |
| Angi, Inc. \* | 22390 | 363166 |
| Arena Group Holdings, Inc. \* | 13000 | 79430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Class C \*<br>| 23692 | 1055716 |
| Boston Omaha Corp., Class A \* | 8359 | 112429 |
| Bumble, Inc., Class A \* | 43000 | 334540 |
| Cargurus, Inc. \* | 42540 | 1396163 |
| Cars.com, Inc. \* | 26286 | 338301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 45938 | 12373860 |
| Cinemark Holdings, Inc.  | 49363 | 1326384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| 153084 | 162269 |
| Comcast Corp., Class A  | 1793396 | 59594549 |
| CuriosityStream, Inc.  | 23041 | 111749 |
| DHI Group, Inc. \* | 17605 | 46829 |
| DoubleVerify Holdings, Inc. \* | 69812 | 1069520 |
| EchoStar Corp., Class A \* | 64696 | 2108443 |
| Electronic Arts, Inc.  | 109660 | 16722053 |
| Emerald Holding, Inc.  | 6732 | 33458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A <br>| 34841 | 76999 |

---

**49**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Eventbrite, Inc., Class A \* | 44108 | 107624 |
| EverQuote, Inc., Class A \* | 12961 | 318711 |
| EW Scripps Co., Class A \* | 29000 | 86710 |
| Fox Corp., Class A  | 161945 | 9030053 |
| fuboTV, Inc. \* | 161375 | 642272 |
| Gaia, Inc. \* | 10263 | 43105 |
| Gannett Co., Inc. \* | 69602 | 265184 |
| Golden Matrix Group, Inc. \* | 8251 | 12253 |
| Gray Media, Inc.  | 43415 | 195802 |
| Grindr, Inc. \* | 10471 | 183033 |
| IAC, Inc. \* | 32194 | 1265224 |
| Ibotta, Inc., Class A \* | 3269 | 118828 |
| iHeartMedia, Inc., Class A \* | 47000 | 87890 |
| Integral Ad Science Holding Corp. \* | 33997 | 278775 |
| Interpublic Group of Cos., Inc.  | 179127 | 4406524 |
| IZEA Worldwide, Inc. \* | 6054 | 22581 |
| John Wiley & Sons, Inc., Class A  | 20346 | 785356 |
| Liberty Broadband Corp., Class C \* | 61660 | 3780991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 117118 | 11752791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 31561 | 2658383 |
| Lionsgate Studios Corp. \* | 105765 | 626129 |
| Live Nation Entertainment, Inc. \* | 76288 | 11267738 |
| LiveOne, Inc. \* | 39793 | 26033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp., Class A \*<br>| 18450 | 697225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. \*<br>| 7999 | 1616598 |
| Magnite, Inc. \* | 61457 | 1414126 |
| Marchex, Inc., Class B \* | 24313 | 47167 |
| Marcus Corp.  | 10398 | 170215 |
| Match Group, Inc.  | 118291 | 4053833 |
| MediaAlpha, Inc., Class A \* | 18518 | 185550 |
| Meta Platforms, Inc., Class A  | 1044208 | 807632236 |
| National CineMedia, Inc.  | 44303 | 213097 |
| Netflix, Inc. \* | 204725 | 237358165 |
| New York Times Co., Class A  | 77421 | 4017376 |
| News Corp., Class A  | 245029 | 7184250 |
| Nexstar Media Group, Inc., Class A  | 13766 | 2575756 |
| Nextdoor Holdings, Inc. \* | 113778 | 199111 |
| Omnicom Group, Inc.  | 95287 | 6865428 |
| Paramount Global, Class B *(a)* | 295810 | 3718332 |
| Pinterest, Inc., Class A \* | 286871 | 11073221 |
| Playstudios, Inc. \* | 52000 | 59800 |
| Playtika Holding Corp.  | 28775 | 128193 |
| PubMatic, Inc., Class A \* | 19401 | 233006 |
| QuinStreet, Inc. \* | 28747 | 471738 |
| Reddit, Inc., Class A \* | 52626 | 8451209 |
| Reservoir Media, Inc. \* | 14527 | 115344 |
| ROBLOX Corp., Class A \* | 266686 | 36746664 |
| Roku, Inc. \* | 62217 | 5858353 |
| Rumble, Inc. \**(a)* | 54011 | 455853 |
| Saga Communications, Inc., Class A  | 1989 | 25061 |
| Scholastic Corp.  | 12861 | 317281 |
| Shutterstock, Inc.  | 10396 | 199187 |
| Sinclair, Inc.  | 23794 | 344061 |
| Sirius XM Holdings, Inc.  | 108354 | 2288436 |
| Skillz, Inc., Class A \* | 6303 | 43680 |
| Snap, Inc., Class A \* | 512191 | 4829961 |
| Sphere Entertainment Co. \* | 12111 | 521379 |
| Stagwell, Inc., Class A \* | 44700 | 256131 |
| Starz Entertainment Corp. \* | 5995 | 87227 |
| Take-Two Interactive Software, Inc. \* | 81621 | 18179445 |
| Teads Holding Co. \* | 10250 | 25933 |
| TechTarget, Inc. \* | 11292 | 81754 |
| TEGNA, Inc.  | 77571 | 1295436 |
| Thryv Holdings, Inc. \* | 20334 | 267595 |
| TKO Group Holdings, Inc.  | 32347 | 5434619 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Townsquare Media, Inc., Class A  | 6366 | 43862 |
| Trade Desk, Inc., Class A \* | 215154 | 18709792 |
| Travelzoo \* | 4020 | 40160 |
| TripAdvisor, Inc. \* | 60355 | 1055609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \**(a)*<br>| 42707 | 751216 |
| Walt Disney Co.  | 864120 | 102925333 |
| Warner Bros Discovery, Inc. \* | 1087623 | 14323995 |
| Warner Music Group Corp., Class A  | 69159 | 2023592 |
| Webtoon Entertainment, Inc. \* | 10247 | 102880 |
| WideOpenWest, Inc. \* | 23881 | 80479 |
| Yelp, Inc., Class A \* | 31656 | 1089916 |
| Zedge, Inc., Class B \* | 11319 | 45502 |
| Ziff Davis, Inc. \* | 20342 | 633043 |
| ZipRecruiter, Inc., Class A \* | 33246 | 139633 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc., <br> Class A \*<br>| 131117 | 1419997 |
|  |  | **2437905901** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.4%** |
| 10X Genomics, Inc., Class A \* | 53815 | 723812 |
| 4D Molecular Therapeutics, Inc. \* | 16050 | 72225 |
| 89bio, Inc. \* | 62094 | 589893 |
| AbbVie, Inc.  | 849708 | 160611806 |
| Abeona Therapeutics, Inc. \* | 23850 | 151924 |
| Absci Corp. \**(a)* | 39263 | 111114 |
| ACADIA Pharmaceuticals, Inc. \* | 59762 | 1424128 |
| Achieve Life Sciences, Inc. \* | 8279 | 21608 |
| Aclaris Therapeutics, Inc. \* | 33079 | 50611 |
| Adaptive Biotechnologies Corp. \* | 57118 | 584888 |
| Adicet Bio, Inc. \* | 30000 | 20568 |
| ADMA Biologics, Inc. \* | 115884 | 2167031 |
| Agenus, Inc. \* | 15000 | 82800 |
| Agilent Technologies, Inc.  | 136899 | 15717374 |
| Agios Pharmaceuticals, Inc. \* | 27110 | 1009034 |
| Akebia Therapeutics, Inc. \* | 119804 | 441478 |
| Akero Therapeutics, Inc. \* | 35820 | 1749807 |
| Aldeyra Therapeutics, Inc. \* | 19049 | 95055 |
| Alector, Inc. \* | 50000 | 74500 |
| Alkermes PLC \* | 78524 | 2080101 |
| Allogene Therapeutics, Inc. \* | 71083 | 87432 |
| Alnylam Pharmaceuticals, Inc. \* | 62927 | 24682486 |
| Alpha Teknova, Inc. \**(a)* | 7000 | 31640 |
| Altimmune, Inc. \**(a)* | 38866 | 143416 |
| Alumis, Inc. \**(a)* | 23226 | 96156 |
| Amgen, Inc.  | 258551 | 76298400 |
| Amicus Therapeutics, Inc. \* | 133964 | 802444 |
| Amneal Pharmaceuticals, Inc. \* | 70593 | 552037 |
| Amphastar Pharmaceuticals, Inc. \* | 19039 | 398867 |
| Amylyx Pharmaceuticals, Inc. \* | 35499 | 285057 |
| AnaptysBio, Inc. \* | 10000 | 245500 |
| Anavex Life Sciences Corp. \**(a)* | 46710 | 527823 |
| ANI Pharmaceuticals, Inc. \* | 8569 | 542846 |
| Anixa Biosciences, Inc. \* | 12785 | 39122 |
| Annexon, Inc. \* | 40232 | 96557 |
| Apellis Pharmaceuticals, Inc. \* | 51868 | 1158731 |
| Apogee Therapeutics, Inc. \* | 16064 | 614609 |
| Aquestive Therapeutics, Inc. \* | 43867 | 168449 |
| Arbutus Biopharma Corp. \* | 68681 | 225274 |
| Arcellx, Inc. \* | 20001 | 1427871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| 10730 | 131013 |
| Arcus Biosciences, Inc. \* | 32937 | 300715 |
| Arcutis Biotherapeutics, Inc. \* | 51056 | 744396 |
| Ardelyx, Inc. \* | 111347 | 472111 |
| ArriVent Biopharma, Inc. \* | 11269 | 219858 |
| Arrowhead Pharmaceuticals, Inc. \* | 61099 | 965364 |
| ARS Pharmaceuticals, Inc. \* | 27670 | 489206 |

---

**50**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Assembly Biosciences, Inc. \* | 2704 | 48469 |
| Astria Therapeutics, Inc. \* | 18061 | 124982 |
| Atara Biotherapeutics, Inc. \* | 1643 | 18927 |
| Atea Pharmaceuticals, Inc. \* | 35000 | 127400 |
| Atossa Therapeutics, Inc. \* | 80000 | 66720 |
| aTyr Pharma, Inc. \* | 39689 | 187332 |
| Aura Biosciences, Inc. \* | 25362 | 174744 |
| Avadel Pharmaceuticals PLC \* | 52707 | 553951 |
| Avantor, Inc. \* | 325570 | 4375661 |
| Avidity Biosciences, Inc. \* | 58245 | 2138174 |
| Avita Medical, Inc. \**(a)* | 15000 | 79500 |
| Axsome Therapeutics, Inc. \* | 20149 | 2042706 |
| Azenta, Inc. \* | 23499 | 768417 |
| Beam Therapeutics, Inc. \* | 42734 | 842287 |
| Benitec Biopharma, Inc. \* | 9000 | 98370 |
| Bicara Therapeutics, Inc. \* | 11159 | 123976 |
| BioAge Labs, Inc. \* | 7000 | 30800 |
| BioCryst Pharmaceuticals, Inc. \* | 103077 | 839047 |
| Biogen, Inc. \* | 70668 | 9045504 |
| Biohaven Ltd. \* | 39337 | 593989 |
| BioLife Solutions, Inc. \* | 17453 | 371051 |
| BioMarin Pharmaceutical, Inc. \* | 93278 | 5396132 |
| Bio-Rad Laboratories, Inc., Class A \* | 9115 | 2205374 |
| Biote Corp., Class A \* | 7115 | 28958 |
| Bio-Techne Corp.  | 76030 | 4161122 |
| Black Diamond Therapeutics, Inc. \* | 14484 | 38527 |
| Bridgebio Pharma, Inc. \* | 71624 | 3385666 |
| Bristol-Myers Squibb Co.  | 978852 | 42394080 |
| Bruker Corp.  | 52321 | 2010696 |
| C4 Therapeutics, Inc. \* | 40958 | 83964 |
| Cabaletta Bio, Inc. \**(a)* | 50606 | 76921 |
| Candel Therapeutics, Inc. \**(a)* | 15000 | 96675 |
| Capricor Therapeutics, Inc. \**(a)* | 23201 | 189784 |
| Cardiff Oncology, Inc. \**(a)* | 29101 | 68969 |
| CareDx, Inc. \* | 26640 | 327272 |
| Cargo Therapeutics, Inc. \* | 38115 | 170374 |
| Caribou Biosciences, Inc. \* | 46922 | 95252 |
| Cassava Sciences, Inc. \* | 25000 | 52500 |
| Catalyst Pharmaceuticals, Inc. \* | 55477 | 1183324 |
| Celcuity, Inc. \**(a)* | 12719 | 498140 |
| Celldex Therapeutics, Inc. \* | 33071 | 726901 |
| CG oncology, Inc. \* | 25004 | 667357 |
| Champions Oncology, Inc. \* | 6854 | 43317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 23897 | 4053887 |
| Cidara Therapeutics, Inc. \* | 7102 | 449628 |
| Codexis, Inc. \* | 45863 | 122913 |
| Cogent Biosciences, Inc. \* | 68686 | 784394 |
| Coherus Oncology, Inc. \* | 39420 | 37063 |
| Collegium Pharmaceutical, Inc. \* | 15803 | 471878 |
| Compass Therapeutics, Inc. \* | 42767 | 127018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corbus Pharmaceuticals Holdings, <br> Inc. \*<br>| 4813 | 44617 |
| Corcept Therapeutics, Inc. \* | 45877 | 3081558 |
| CorMedix, Inc. \* | 33604 | 392159 |
| Corvus Pharmaceuticals, Inc. \* | 29968 | 124967 |
| Coya Therapeutics, Inc. \* | 10000 | 59500 |
| Crinetics Pharmaceuticals, Inc. \* | 44309 | 1266794 |
| CRISPR Therapeutics AG \**(a)* | 41545 | 2337322 |
| CryoPort, Inc. \* | 30567 | 224056 |
| Cullinan Therapeutics, Inc. \* | 24598 | 191126 |
| Cytokinetics, Inc. \* | 58366 | 2196896 |
| CytomX Therapeutics, Inc. \* | 88535 | 193892 |
| Danaher Corp.  | 306140 | 60358562 |
| Day One Biopharmaceuticals, Inc. \* | 30778 | 206520 |
| Denali Therapeutics, Inc. \* | 62056 | 858234 |
| Design Therapeutics, Inc. \* | 15000 | 58050 |
| DiaMedica Therapeutics, Inc. \* | 13251 | 55919 |
| Dianthus Therapeutics, Inc. \* | 10881 | 224910 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Disc Medicine, Inc. \* | 12054 | 720347 |
| Dynavax Technologies Corp. \* | 58800 | 645624 |
| Dyne Therapeutics, Inc. \* | 54059 | 532481 |
| Edgewise Therapeutics, Inc. \* | 32789 | 467571 |
| Editas Medicine, Inc. \* | 39120 | 98191 |
| Elanco Animal Health, Inc. \* | 239041 | 3270081 |
| Eledon Pharmaceuticals, Inc. \* | 29987 | 94459 |
| Eli Lilly & Co.  | 378361 | 280013625 |
| Emergent BioSolutions, Inc. \* | 27070 | 159172 |
| Enanta Pharmaceuticals, Inc. \* | 8754 | 66355 |
| Enliven Therapeutics, Inc. \* | 18677 | 351314 |
| Entrada Therapeutics, Inc. \* | 11643 | 68461 |
| Erasca, Inc. \* | 139232 | 197013 |
| Esperion Therapeutics, Inc. \* | 95770 | 135993 |
| Eton Pharmaceuticals, Inc. \* | 13239 | 187464 |
| Evolus, Inc. \* | 22279 | 198729 |
| Exact Sciences Corp. \* | 90961 | 4270619 |
| Exelixis, Inc. \* | 132215 | 4788827 |
| EyePoint Pharmaceuticals, Inc. \* | 33819 | 332103 |
| Fate Therapeutics, Inc. \* | 38651 | 42516 |
| Foghorn Therapeutics, Inc. \* | 15974 | 83864 |
| Fulcrum Therapeutics, Inc. \* | 20522 | 138113 |
| Genelux Corp. \* | 25000 | 84750 |
| Geron Corp. \* | 246465 | 283435 |
| Gilead Sciences, Inc.  | 597970 | 67146051 |
| Gossamer Bio, Inc. \* | 156778 | 319827 |
| GRAIL, Inc. \* | 15655 | 535558 |
| Greenwich Lifesciences, Inc. \**(a)* | 2671 | 29221 |
| Gyre Therapeutics, Inc. \**(a)* | 6662 | 46967 |
| Halozyme Therapeutics, Inc. \* | 59237 | 3552443 |
| Harmony Biosciences Holdings, Inc. \* | 18480 | 650126 |
| Harrow, Inc. \* | 14898 | 473160 |
| Heron Therapeutics, Inc. \* | 69211 | 119735 |
| Humacyte, Inc. \**(a)* | 60237 | 144569 |
| Ideaya Biosciences, Inc. \* | 41060 | 999811 |
| Illumina, Inc. \* | 76689 | 7876727 |
| Immuneering Corp., Class A \**(a)* | 12000 | 41280 |
| Immunic, Inc. \* | 25000 | 23503 |
| ImmunityBio, Inc. \**(a)* | 110694 | 272307 |
| Immunome, Inc. \* | 37004 | 389282 |
| Immunovant, Inc. \* | 36372 | 584862 |
| Incyte Corp. \* | 77112 | 5774918 |
| Inhibrx Biosciences, Inc. \* | 5000 | 109600 |
| Inmune Bio, Inc. \**(a)* | 10000 | 27300 |
| Innoviva, Inc. \* | 26927 | 489264 |
| Inotiv, Inc. \* | 15000 | 30150 |
| Inovio Pharmaceuticals, Inc. \**(a)* | 11075 | 15727 |
| Insmed, Inc. \* | 87948 | 9435061 |
| Instil Bio, Inc. \**(a)* | 2981 | 71544 |
| Intellia Therapeutics, Inc. \* | 50000 | 582000 |
| Ionis Pharmaceuticals, Inc. \* | 76279 | 3278471 |
| Iovance Biotherapeutics, Inc. \* | 110000 | 282700 |
| IQVIA Holdings, Inc. \* | 79300 | 14738698 |
| iTeos Therapeutics, Inc. \* | 17333 | 175757 |
| Jade Biosciences, Inc.  | 21607 | 155354 |
| Janux Therapeutics, Inc. \* | 14998 | 360177 |
| Jazz Pharmaceuticals PLC \* | 29949 | 3433054 |
| Johnson & Johnson  | 1157074 | 190616371 |
| KalVista Pharmaceuticals, Inc. \* | 18163 | 247562 |
| Karyopharm Therapeutics, Inc. \**(a)* | 3400 | 12954 |
| Keros Therapeutics, Inc. \* | 17000 | 243440 |
| Kodiak Sciences, Inc. \* | 15730 | 103425 |
| Krystal Biotech, Inc. \* | 12541 | 1929684 |
| Kura Oncology, Inc. \* | 46794 | 283104 |
| Kymera Therapeutics, Inc. \* | 24820 | 1085875 |
| LENZ Therapeutics, Inc. \* | 9817 | 292252 |
| Lexicon Pharmaceuticals, Inc. \**(a)* | 90000 | 96300 |
| Lifecore Biomedical, Inc. \* | 18427 | 128989 |
| Ligand Pharmaceuticals, Inc. \* | 9605 | 1263826 |

---

**51**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lineage Cell Therapeutics, Inc. \* | 218183 | 222547 |
| Lipocine, Inc. \* | 2942 | 9503 |
| Liquidia Corp. \* | 24793 | 463381 |
| Lyell Immunopharma, Inc. \* | 8143 | 96169 |
| MacroGenics, Inc. \* | 30000 | 46800 |
| Madrigal Pharmaceuticals, Inc. \* | 8273 | 2502665 |
| MannKind Corp. \* | 163864 | 619406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 69631 | 162937 |
| MaxCyte, Inc. \* | 43954 | 90545 |
| Maze Therapeutics, Inc. \* | 6000 | 88500 |
| MBX Biosciences, Inc. \* | 7189 | 95254 |
| MediciNova, Inc. \* | 71506 | 94745 |
| Medpace Holdings, Inc. \* | 11414 | 4876061 |
| Merck & Co., Inc.  | 1207698 | 94345368 |
| Merrimack Pharmaceuticals, Inc. \**(b)* | 5681 | 0 |
| Mesa Laboratories, Inc.  | 2622 | 200531 |
| Metsera, Inc. \**(a)* | 7348 | 242411 |
| Mettler-Toledo International, Inc. \* | 10014 | 12354072 |
| MiMedx Group, Inc. \* | 65801 | 473109 |
| Mind Medicine MindMed, Inc. \* | 34045 | 309469 |
| Mineralys Therapeutics, Inc. \* | 22691 | 321078 |
| Mirum Pharmaceuticals, Inc. \* | 20308 | 1049517 |
| Moderna, Inc. \* | 166389 | 4918459 |
| Monopar Therapeutics, Inc. \* | 3000 | 123540 |
| Monte Rosa Therapeutics, Inc. \* | 26927 | 133289 |
| Natera, Inc. \* | 65752 | 8788412 |
| Nektar Therapeutics \* | 6627 | 143673 |
| Neurocrine Biosciences, Inc. \* | 47407 | 6079000 |
| Neurogene, Inc. \* | 5239 | 114053 |
| Niagen Bioscience, Inc. \* | 24667 | 230636 |
| Nkarta, Inc. \* | 22478 | 48777 |
| Novavax, Inc. \* | 80744 | 536948 |
| Nurix Therapeutics, Inc. \* | 32751 | 368776 |
| Nuvalent, Inc., Class A \* | 18680 | 1463578 |
| Nuvation Bio, Inc. \**(a)* | 134296 | 316939 |
| Nuvectis Pharma, Inc. \**(a)* | 5600 | 38976 |
| Ocugen, Inc. \* | 170254 | 175362 |
| Ocular Therapeutix, Inc. \* | 63512 | 735469 |
| Olema Pharmaceuticals, Inc. \* | 26228 | 134812 |
| Omeros Corp., Class B \**(a)* | 26846 | 103894 |
| OmniAb, Inc. \* | 48133 | 91934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organogenesis Holdings, Inc., <br> Class A \*<br>| 29326 | 135486 |
| Organon & Co.  | 121943 | 1182847 |
| ORIC Pharmaceuticals, Inc. \* | 21653 | 215880 |
| Oruka Therapeutics, Inc.  | 15609 | 212126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \**(a)*<br>| 118754 | 163881 |
| Pacira BioSciences, Inc. \* | 23777 | 501457 |
| Palvella Therapeutics, Inc. \* | 3787 | 138528 |
| Perrigo Co. PLC  | 66322 | 1768808 |
| Personalis, Inc. \* | 32941 | 180517 |
| Perspective Therapeutics, Inc. \* | 53471 | 205329 |
| Pfizer, Inc.  | 2734667 | 63690394 |
| Phathom Pharmaceuticals, Inc. \* | 20962 | 179015 |
| Phibro Animal Health Corp., Class A  | 8185 | 216902 |
| Praxis Precision Medicines, Inc. \* | 9268 | 502511 |
| Precigen, Inc. \**(a)* | 67713 | 115789 |
| Prestige Consumer Healthcare, Inc. \* | 23985 | 1773691 |
| Prime Medicine, Inc. \**(a)* | 31500 | 117810 |
| ProKidney Corp. \**(a)* | 85000 | 235450 |
| Protagonist Therapeutics, Inc. \* | 30511 | 1643322 |
| Protara Therapeutics, Inc. \* | 15000 | 46500 |
| PTC Therapeutics, Inc. \* | 38428 | 2002483 |
| Puma Biotechnology, Inc. \* | 19453 | 60499 |
| Quanterix Corp. \* | 18993 | 112818 |
| Quantum-Si, Inc. \**(a)* | 76645 | 113435 |
| Rapport Therapeutics, Inc. \* | 4000 | 57440 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| RAPT Therapeutics, Inc. \**(a)* | 10000 | 108000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \**(a)*<br>| 145890 | 868045 |
| Regeneron Pharmaceuticals, Inc.  | 49933 | 27236454 |
| REGENXBIO, Inc. \* | 22786 | 193909 |
| Relay Therapeutics, Inc. \* | 70432 | 247921 |
| RenovoRx, Inc. \* | 49232 | 61048 |
| Repligen Corp. \* | 25233 | 2954027 |
| Replimune Group, Inc. \* | 36096 | 253755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reviva Pharmaceuticals Holdings, <br> Inc. \*<br>| 15000 | 7019 |
| Revolution Medicines, Inc. \* | 84061 | 3132953 |
| Revvity, Inc.  | 56433 | 4960461 |
| Rezolute, Inc. \* | 35257 | 209779 |
| Rhythm Pharmaceuticals, Inc. \* | 25661 | 2187087 |
| Rigel Pharmaceuticals, Inc. \* | 8579 | 180674 |
| Roivant Sciences Ltd. \* | 207765 | 2360210 |
| Royalty Pharma PLC, Class A  | 173494 | 6384579 |
| Sagimet Biosciences, Inc., Class A \* | 15000 | 130350 |
| Sana Biotechnology, Inc. \* | 89715 | 364243 |
| Sangamo Therapeutics, Inc. \* | 80106 | 43025 |
| Sarepta Therapeutics, Inc. \* | 47830 | 785369 |
| Savara, Inc. \* | 55048 | 142574 |
| Scholar Rock Holding Corp. \* | 36693 | 1359476 |
| scPharmaceuticals, Inc. \* | 7807 | 39660 |
| Seer, Inc., Class A \* | 17867 | 37878 |
| &nbsp;&nbsp;&nbsp;&nbsp; SELLAS Life Sciences Group, <br> Inc. \**(a)*<br>| 54238 | 86238 |
| Septerna, Inc. \**(a)* | 13690 | 169893 |
| Sera Prognostics, Inc., Class A \* | 12000 | 33360 |
| Shattuck Labs, Inc. \* | 20881 | 15903 |
| SIGA Technologies, Inc.  | 17097 | 113011 |
| Sionna Therapeutics, Inc. \**(a)* | 5054 | 84705 |
| Soleno Therapeutics, Inc. \* | 16623 | 1437391 |
| Solid Biosciences, Inc. \* | 45211 | 309243 |
| Sotera Health Co. \* | 73426 | 843665 |
| Spero Therapeutics, Inc. \**(a)* | 28565 | 66271 |
| Spyre Therapeutics, Inc. \* | 25536 | 433346 |
| Standard BioTools, Inc. \* | 150000 | 199500 |
| Stoke Therapeutics, Inc. \* | 21208 | 272523 |
| Summit Therapeutics, Inc. \**(a)* | 69091 | 1821930 |
| Supernus Pharmaceuticals, Inc. \* | 26488 | 929729 |
| Syndax Pharmaceuticals, Inc. \* | 39996 | 396760 |
| Tango Therapeutics, Inc. \* | 48653 | 293864 |
| Tarsus Pharmaceuticals, Inc. \* | 18777 | 728923 |
| Taysha Gene Therapies, Inc. \* | 74901 | 204480 |
| Tectonic Therapeutic, Inc. \* | 4711 | 104537 |
| Terns Pharmaceuticals, Inc. \* | 37305 | 217488 |
| TG Therapeutics, Inc. \* | 64928 | 2304944 |
| Theravance Biopharma, Inc. \* | 21449 | 239371 |
| Thermo Fisher Scientific, Inc.  | 181506 | 84886726 |
| Third Harmonic Bio, Inc. \**(b)* | 11232 | 60316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tonix Pharmaceuticals Holding <br> Corp. \*<br>| 4700 | 177096 |
| Tourmaline Bio, Inc. \* | 8869 | 196271 |
| Travere Therapeutics, Inc. \* | 36451 | 563168 |
| Trevi Therapeutics, Inc. \* | 35557 | 263300 |
| TriSalus Life Sciences, Inc. \* | 10000 | 42300 |
| TScan Therapeutics, Inc. \* | 22104 | 38461 |
| TuHURA Biosciences, Inc. \**(a)* | 15000 | 37200 |
| Tvardi Therapeutics, Inc. \* | 3500 | 90860 |
| Twist Bioscience Corp. \* | 30306 | 1017372 |
| Tyra Biosciences, Inc. \* | 9880 | 107988 |
| Ultragenyx Pharmaceutical, Inc. \* | 45508 | 1243279 |
| uniQure NV \* | 23627 | 328888 |
| United Therapeutics Corp. \* | 21832 | 5997250 |
| Upstream Bio, Inc. \* | 9901 | 151584 |
| Vaxcyte, Inc. \* | 58294 | 1979081 |
| Ventyx Biosciences, Inc. \* | 30926 | 86593 |

---

**52**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vera Therapeutics, Inc., Class A \* | 26354 | 547900 |
| Veracyte, Inc. \* | 37583 | 883576 |
| Verastem, Inc. \* | 29159 | 179911 |
| Vericel Corp. \* | 23544 | 822627 |
| Vertex Pharmaceuticals, Inc. \* | 123473 | 56411110 |
| Veru, Inc. \* | 65000 | 31506 |
| Viatris, Inc.  | 566662 | 4952626 |
| Vigil Neuroscience, Inc. \* | 20643 | 166176 |
| Viking Therapeutics, Inc. \* | 53084 | 1728946 |
| Vir Biotechnology, Inc. \* | 49897 | 252978 |
| Viridian Therapeutics, Inc. \* | 33966 | 595084 |
| Vistagen Therapeutics, Inc. \* | 23302 | 66877 |
| Waters Corp. \* | 28610 | 8261424 |
| WaVe Life Sciences Ltd. \* | 56206 | 455269 |
| West Pharmaceutical Services, Inc.  | 34892 | 8348260 |
| Xeris Biopharma Holdings, Inc. \* | 82840 | 421656 |
| XOMA Royalty Corp. \* | 2843 | 70734 |
| Y-mAbs Therapeutics, Inc. \* | 14556 | 65065 |
| Zenas Biopharma, Inc. \**(a)* | 7000 | 109970 |
| Zentalis Pharmaceuticals, Inc. \* | 41861 | 57768 |
| Zevra Therapeutics, Inc. \* | 22339 | 248186 |
| Zoetis, Inc.  | 214453 | 31265103 |
|  |  | **1577251974** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| AMREP Corp. \* | 2361 | 52532 |
| Anywhere Real Estate, Inc. \* | 50250 | 232155 |
| CBRE Group, Inc., Class A \* | 141527 | 22041415 |
| Compass, Inc., Class A \* | 208897 | 1658642 |
| CoStar Group, Inc. \* | 203122 | 19335183 |
| Cushman & Wakefield PLC \* | 111185 | 1355345 |
| Douglas Elliman, Inc. \* | 40000 | 110000 |
| eXp World Holdings, Inc.  | 50778 | 547387 |
| Forestar Group, Inc. \* | 9724 | 241155 |
| FRP Holdings, Inc. \* | 5956 | 157238 |
| Howard Hughes Holdings, Inc. \* | 14474 | 994798 |
| Jones Lang LaSalle, Inc. \* | 22960 | 6207466 |
| Kennedy-Wilson Holdings, Inc.  | 67369 | 493141 |
| Marcus & Millichap, Inc.  | 11056 | 344505 |
| Maui Land & Pineapple Co., Inc. \* | 3498 | 59501 |
| Newmark Group, Inc., Class A  | 71820 | 1089509 |
| RE/MAX Holdings, Inc., Class A \* | 14967 | 115096 |
| RMR Group, Inc., Class A  | 7541 | 121109 |
| Seaport Entertainment Group, Inc. \* | 4108 | 94772 |
| Seritage Growth Properties, Class A \* | 31941 | 101892 |
| St. Joe Co.  | 18058 | 911929 |
| Star Holdings \* | 6000 | 43140 |
| Stratus Properties, Inc. \* | 3398 | 54147 |
| Tejon Ranch Co. \* | 11108 | 199500 |
| Zillow Group, Inc., Class C \* | 101385 | 8065177 |
|  |  | **64626734** |
| **Semiconductors & Semiconductor Equipment 12.1%** | **Semiconductors & Semiconductor Equipment 12.1%** | **Semiconductors & Semiconductor Equipment 12.1%** |
| ACM Research, Inc., Class A \* | 24388 | 740420 |
| Advanced Micro Devices, Inc. \* | 779914 | 137506637 |
| Aehr Test Systems \**(a)* | 11116 | 187860 |
| Aeluma, Inc. \**(a)* | 6000 | 132720 |
| Allegro MicroSystems, Inc. \* | 62273 | 1955995 |
| Alpha & Omega Semiconductor Ltd. \* | 10471 | 266696 |
| Ambarella, Inc. \* | 18585 | 1228283 |
| Amkor Technology, Inc.  | 53364 | 1203892 |
| Analog Devices, Inc.  | 238598 | 53596269 |
| Applied Materials, Inc.  | 390615 | 70334137 |
| Astera Labs, Inc. \* | 10169 | 1390407 |
| Atomera, Inc. \* | 12488 | 62440 |
| Axcelis Technologies, Inc. \* | 15374 | 1040666 |
| Blaize Holdings, Inc. \**(a)* | 27000 | 105300 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Broadcom, Inc.  | 2261170 | 664105629 |
| CEVA, Inc. \* | 10247 | 218978 |
| Cirrus Logic, Inc. \* | 26172 | 2635782 |
| Cohu, Inc. \* | 25139 | 448983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 70378 | 7850666 |
| Diodes, Inc. \* | 23096 | 1140250 |
| Enphase Energy, Inc. \* | 62575 | 2024927 |
| Entegris, Inc.  | 73387 | 5757944 |
| Everspin Technologies, Inc. \* | 8698 | 52710 |
| First Solar, Inc. \* | 51862 | 9061847 |
| FormFactor, Inc. \* | 35591 | 1011140 |
| Ichor Holdings Ltd. \* | 16163 | 319866 |
| Impinj, Inc. \* | 11037 | 1706099 |
| &nbsp;&nbsp;&nbsp;&nbsp; indie Semiconductor, Inc., <br> Class A \**(a)*<br>| 89545 | 350121 |
| Intel Corp.  | 2096421 | 41509136 |
| inTEST Corp. \* | 4591 | 32091 |
| KLA Corp.  | 63592 | 55899276 |
| Kopin Corp. \* | 49841 | 89215 |
| Kulicke & Soffa Industries, Inc.  | 25712 | 842325 |
| Lam Research Corp.  | 615158 | 58341585 |
| Lattice Semiconductor Corp. \* | 66212 | 3299344 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 28077 | 3850480 |
| Marvell Technology, Inc.  | 415819 | 33419373 |
| MaxLinear, Inc. \* | 36453 | 576686 |
| Microchip Technology, Inc.  | 258877 | 17497496 |
| Micron Technology, Inc.  | 537705 | 58685124 |
| MKS, Inc.  | 32627 | 3105438 |
| Monolithic Power Systems, Inc.  | 23050 | 16394082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navitas Semiconductor Corp., <br> Class A \*<br>| 62500 | 458125 |
| NVE Corp.  | 2299 | 145596 |
| NVIDIA Corp.  | 11727641 | 2085995505 |
| NXP Semiconductors NV  | 121539 | 25981392 |
| ON Semiconductor Corp. \* | 200566 | 11303900 |
| Onto Innovation, Inc. \* | 23662 | 2241974 |
| PDF Solutions, Inc. \* | 14956 | 332472 |
| Penguin Solutions, Inc. \* | 26108 | 615366 |
| Photronics, Inc. \* | 31345 | 638184 |
| Power Integrations, Inc.  | 27802 | 1348953 |
| Qorvo, Inc. \* | 45326 | 3789254 |
| QUALCOMM, Inc.  | 527602 | 77430869 |
| QuickLogic Corp. \**(a)* | 7578 | 48045 |
| Rambus, Inc. \* | 52576 | 3886944 |
| Rigetti Computing, Inc. \* | 128030 | 1856435 |
| Semtech Corp. \* | 40859 | 2087895 |
| Silicon Laboratories, Inc. \* | 15681 | 2066285 |
| SiTime Corp. \* | 9984 | 2025254 |
| SkyWater Technology, Inc. \* | 12405 | 111025 |
| Skyworks Solutions, Inc.  | 71867 | 4925764 |
| SolarEdge Technologies, Inc. \* | 28622 | 734441 |
| Synaptics, Inc. \* | 19574 | 1227290 |
| Teradyne, Inc.  | 77541 | 8330230 |
| Texas Instruments, Inc.  | 437007 | 79124487 |
| Ultra Clean Holdings, Inc. \* | 21314 | 479991 |
| Universal Display Corp.  | 21706 | 3134346 |
| Veeco Instruments, Inc. \* | 27566 | 572821 |
|  |  | **3580871158** |
| **Software & Services 12.7%** | **Software & Services 12.7%** | **Software & Services 12.7%** |
| 8x8, Inc. \* | 70702 | 137162 |
| A10 Networks, Inc.  | 35602 | 655789 |
| Accenture PLC, Class A  | 301072 | 80416331 |
| ACI Worldwide, Inc. \* | 49858 | 2121957 |
| Adeia, Inc.  | 52866 | 684615 |
| Adobe, Inc. \* | 204926 | 73299981 |

---

**53**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Agilysys, Inc. \* | 10624 | 1211986 |
| Airship AI Holdings, Inc., Class A \**(a)* | 8888 | 46129 |
| Akamai Technologies, Inc. \* | 70034 | 5344295 |
| Alarm.com Holdings, Inc. \* | 23883 | 1304728 |
| Alkami Technology, Inc. \* | 31929 | 711697 |
| Amplitude, Inc., Class A \* | 47091 | 575923 |
| Appfolio, Inc., Class A \* | 11277 | 3015244 |
| Appian Corp., Class A \* | 21338 | 589142 |
| Applied Digital Corp. \**(a)* | 91794 | 1206173 |
| AppLovin Corp., Class A \* | 106607 | 41651355 |
| Arteris, Inc. \* | 9920 | 97811 |
| Asana, Inc., Class A \* | 45781 | 672065 |
| ASGN, Inc. \* | 21209 | 1063419 |
| Atlassian Corp., Class A \* | 79535 | 15253222 |
| AudioEye, Inc. \* | 4308 | 55185 |
| Aurora Innovation, Inc. \* | 514131 | 2987101 |
| Autodesk, Inc. \* | 103004 | 31221542 |
| AvePoint, Inc. \* | 55367 | 1056402 |
| Backblaze, Inc., Class A \* | 18678 | 93203 |
| Bentley Systems, Inc., Class B  | 74075 | 4294869 |
| BigBear.ai Holdings, Inc. \**(a)* | 71185 | 452025 |
| BigCommerce Holdings, Inc. \* | 30500 | 145790 |
| Bill Holdings, Inc. \* | 46640 | 1998524 |
| Blackbaud, Inc. \* | 18090 | 1219628 |
| BlackLine, Inc. \* | 23896 | 1285127 |
| Blend Labs, Inc., Class A \* | 109476 | 362366 |
| Box, Inc., Class A \* | 67671 | 2172239 |
| Braze, Inc., Class A \* | 32457 | 904577 |
| C3.ai, Inc., Class A \* | 58976 | 1389475 |
| Cadence Design Systems, Inc. \* | 131353 | 47887363 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 225615 | 2181697 |
| Cerence, Inc. \* | 24000 | 206400 |
| Cipher Mining, Inc. \* | 115715 | 631804 |
| Circle Internet Group, Inc. \**(a)* | 17000 | 3119840 |
| Cleanspark, Inc. \* | 133128 | 1513665 |
| Clear Secure, Inc., Class A  | 45219 | 1329891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 115642 | 2342907 |
| Cloudflare, Inc., Class A \* | 149179 | 30981495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 237476 | 17041278 |
| Commvault Systems, Inc. \* | 21577 | 4098551 |
| Confluent, Inc., Class A \* | 137653 | 2439899 |
| Consensus Cloud Solutions, Inc. \* | 8336 | 168220 |
| Core Scientific, Inc. \**(a)* | 144143 | 1951696 |
| CoreCard Corp. \* | 2218 | 64211 |
| CoreWeave, Inc., Class A \**(a)* | 19181 | 2189128 |
| Couchbase, Inc. \* | 21729 | 527146 |
| Crowdstrike Holdings, Inc., Class A \* | 119766 | 54442031 |
| CS Disco, Inc. \* | 11500 | 45655 |
| CSP, Inc.  | 5818 | 59693 |
| Daily Journal Corp. \* | 412 | 164627 |
| Datadog, Inc., Class A \* | 153701 | 21515066 |
| Digimarc Corp. \* | 9106 | 108726 |
| Digital Turbine, Inc. \* | 52036 | 283596 |
| DigitalOcean Holdings, Inc. \* | 30236 | 842375 |
| Docusign, Inc., Class A \* | 98160 | 7424822 |
| Dolby Laboratories, Inc., Class A  | 29612 | 2230968 |
| Domo, Inc., Class B \* | 16000 | 263360 |
| Dropbox, Inc., Class A \* | 93543 | 2541563 |
| D-Wave Quantum, Inc. \* | 129850 | 2232122 |
| DXC Technology Co. \* | 88666 | 1206744 |
| Dynatrace, Inc. \* | 144853 | 7620716 |
| E2open Parent Holdings, Inc. \* | 105000 | 346500 |
| eGain Corp. \* | 7634 | 47178 |
| Elastic NV \* | 42382 | 3547373 |
| EPAM Systems, Inc. \* | 27437 | 4327089 |
| EverCommerce, Inc. \* | 12868 | 138074 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Exodus Movement, Inc., Class A \**(a)* | 2623 | 80893 |
| Expensify, Inc., Class A \* | 35000 | 71050 |
| Fair Isaac Corp. \* | 11710 | 16823991 |
| Fastly, Inc., Class A \* | 69803 | 473962 |
| Five9, Inc. \* | 37138 | 959275 |
| Fortinet, Inc. \* | 305761 | 30545524 |
| Freshworks, Inc., Class A \* | 95972 | 1246676 |
| Gartner, Inc. \* | 37098 | 12563238 |
| Gen Digital, Inc.  | 260947 | 7695327 |
| Gitlab, Inc., Class A \* | 61354 | 2687919 |
| GoDaddy, Inc., Class A \* | 68044 | 10994550 |
| Grid Dynamics Holdings, Inc. \* | 30774 | 292045 |
| Guidewire Software, Inc. \* | 40268 | 9109427 |
| Hackett Group, Inc.  | 12220 | 285826 |
| HubSpot, Inc. \* | 25236 | 13113887 |
| Hut 8 Corp. \* | 45045 | 956305 |
| I3 Verticals, Inc., Class A \* | 10325 | 288894 |
| Informatica, Inc., Class A \* | 38229 | 944256 |
| Information Services Group, Inc.  | 16112 | 69443 |
| Intapp, Inc. \* | 26069 | 1044063 |
| Intellicheck, Inc. \* | 12962 | 64162 |
| InterDigital, Inc.  | 12428 | 3208910 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 446729 | 113089446 |
| Intuit, Inc.  | 134484 | 105587423 |
| Jamf Holding Corp. \* | 29817 | 236747 |
| Kaltura, Inc. \* | 33164 | 59364 |
| Klaviyo, Inc., Class A \* | 50934 | 1584047 |
| Kyndryl Holdings, Inc. \* | 111992 | 4229938 |
| LiveRamp Holdings, Inc. \* | 30335 | 995595 |
| Manhattan Associates, Inc. \* | 29032 | 6377169 |
| MARA Holdings, Inc. \* | 169853 | 2731236 |
| Meridianlink, Inc. \* | 14846 | 237239 |
| Microsoft Corp.  | 3574091 | 1906777549 |
| MicroStrategy, Inc., Class A \* | 122385 | 49181636 |
| Mitek Systems, Inc. \* | 18641 | 168142 |
| MongoDB, Inc., Class A \* | 38873 | 9247498 |
| N-able, Inc. \* | 29867 | 241325 |
| nCino, Inc. \* | 45500 | 1270588 |
| NCR Voyix Corp. \* | 66187 | 901467 |
| NextNav, Inc. \* | 32844 | 485763 |
| Nutanix, Inc., Class A \* | 118651 | 8918996 |
| Okta, Inc. \* | 80199 | 7843462 |
| Olo, Inc., Class A \* | 54208 | 568100 |
| OneSpan, Inc.  | 17440 | 257240 |
| Onestream, Inc. \* | 37646 | 897857 |
| Ooma, Inc. \* | 9711 | 110511 |
| Oracle Corp.  | 781881 | 198417941 |
| PagerDuty, Inc. \* | 42859 | 690887 |
| Palantir Technologies, Inc., Class A \* | 1023877 | 162130923 |
| Palo Alto Networks, Inc. \* | 318514 | 55294030 |
| Pegasystems, Inc.  | 42736 | 2509031 |
| Phunware, Inc. \* | 10000 | 27500 |
| Porch Group, Inc. \* | 52923 | 667888 |
| Procore Technologies, Inc. \* | 52592 | 3767165 |
| Progress Software Corp.  | 20511 | 986169 |
| PROS Holdings, Inc. \* | 21413 | 335970 |
| PTC, Inc. \* | 57901 | 12437714 |
| Q2 Holdings, Inc. \* | 30358 | 2465070 |
| Qualys, Inc. \* | 17368 | 2311160 |
| Rackspace Technology, Inc. \* | 28860 | 34921 |
| Rapid7, Inc. \* | 29867 | 630791 |
| Red Violet, Inc.  | 5306 | 235215 |
| Rekor Systems, Inc. \**(a)* | 22007 | 24868 |
| ReposiTrak, Inc.  | 6299 | 103808 |
| Research Solutions, Inc. \* | 18069 | 48154 |
| Rimini Street, Inc. \* | 21843 | 104846 |
| RingCentral, Inc., Class A \* | 38341 | 977312 |
| Riot Platforms, Inc. \* | 153227 | 2054774 |

---

**54**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Roper Technologies, Inc.  | 51650 | 28428160 |
| Rubrik, Inc., Class A \* | 59260 | 5626737 |
| SailPoint, Inc. \* | 30000 | 670200 |
| Salesforce, Inc.  | 461279 | 119162204 |
| Samsara, Inc., Class A \* | 135508 | 5153369 |
| SEMrush Holdings, Inc., Class A \* | 17212 | 154220 |
| SentinelOne, Inc., Class A \* | 152980 | 2805653 |
| ServiceNow, Inc. \* | 99541 | 93879108 |
| ServiceTitan, Inc., Class A \* | 4368 | 509789 |
| Snowflake, Inc., Class A \* | 160537 | 35880020 |
| SoundHound AI, Inc., Class A \**(a)* | 183068 | 1891092 |
| SoundThinking, Inc. \* | 4200 | 47922 |
| Sprinklr, Inc., Class A \* | 57049 | 514012 |
| SPS Commerce, Inc. \* | 18139 | 1974702 |
| SRAX, Inc. \**(b)* | 9789 | 34 |
| Synchronoss Technologies, Inc. \* | 5000 | 36600 |
| Synopsys, Inc. \* | 88989 | 56371862 |
| Telos Corp. \* | 25409 | 65301 |
| Tenable Holdings, Inc. \* | 57298 | 1794000 |
| Teradata Corp. \* | 44373 | 928727 |
| Terawulf, Inc. \* | 152220 | 785455 |
| TSS, Inc. \**(a)* | 6157 | 167470 |
| Tucows, Inc., Class A \* | 5000 | 86150 |
| Twilio, Inc., Class A \* | 73658 | 9501882 |
| Tyler Technologies, Inc. \* | 20656 | 12074671 |
| UiPath, Inc., Class A \* | 200195 | 2352291 |
| Unisys Corp. \* | 39083 | 161413 |
| Unity Software, Inc. \* | 145102 | 4840603 |
| Upland Software, Inc. \* | 22775 | 46689 |
| Varonis Systems, Inc., Class B \* | 52574 | 2935206 |
| Verint Systems, Inc. \* | 32647 | 694728 |
| VeriSign, Inc.  | 40181 | 10803465 |
| Veritone, Inc. \**(a)* | 20000 | 44400 |
| Vertex, Inc., Class A \* | 28037 | 929987 |
| Viant Technology, Inc., Class A \* | 10390 | 150655 |
| Weave Communications, Inc. \* | 21621 | 157833 |
| WM Technology, Inc. \* | 40927 | 36540 |
| Workday, Inc., Class A \* | 104064 | 23870200 |
| Workiva, Inc., Class A \* | 24504 | 1564090 |
| Xperi, Inc. \* | 25000 | 150500 |
| Yext, Inc. \* | 46726 | 379415 |
| Zeta Global Holdings Corp., Class A \* | 99752 | 1561119 |
| Zoom Communications, Inc. \* | 126061 | 9334817 |
| Zscaler, Inc. \* | 45963 | 13125194 |
|  |  | **3741183129** |
| **Technology Hardware & Equipment 7.2%** | **Technology Hardware & Equipment 7.2%** | **Technology Hardware & Equipment 7.2%** |
| 908 Devices, Inc. \* | 20374 | 133450 |
| ADTRAN Holdings, Inc. \* | 33081 | 307322 |
| Advanced Energy Industries, Inc.  | 18358 | 2550293 |
| Aeva Technologies, Inc. \* | 18355 | 342137 |
| Airgain, Inc. \* | 7096 | 31648 |
| Amphenol Corp., Class A  | 581639 | 61950370 |
| Apple, Inc.  | 7182247 | 1490819010 |
| Applied Optoelectronics, Inc. \* | 28519 | 652230 |
| Arista Networks, Inc. \* | 494714 | 60958659 |
| Arlo Technologies, Inc. \* | 48708 | 789070 |
| Arrow Electronics, Inc. \* | 24411 | 2831676 |
| AstroNova, Inc. \* | 4083 | 46138 |
| Aviat Networks, Inc. \* | 4936 | 106618 |
| Avnet, Inc.  | 41153 | 2178640 |
| Badger Meter, Inc.  | 13974 | 2637732 |
| Bel Fuse, Inc., Class B  | 5365 | 697665 |
| Belden, Inc.  | 19416 | 2400788 |
| Benchmark Electronics, Inc.  | 17566 | 676291 |
| Calix, Inc. \* | 27533 | 1560846 |
| CDW Corp.  | 63368 | 11050112 |
| Ciena Corp. \* | 68132 | 6325375 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cisco Systems, Inc.  | 1912479 | 130201570 |
| Clearfield, Inc. \* | 5453 | 238896 |
| Climb Global Solutions, Inc.  | 1603 | 189154 |
| Cognex Corp.  | 82622 | 3368499 |
| Coherent Corp. \* | 74757 | 8043853 |
| CommScope Holding Co., Inc. \* | 113638 | 931832 |
| CompoSecure, Inc., Class A \* | 22126 | 314410 |
| Corning, Inc.  | 370636 | 23439021 |
| Corsair Gaming, Inc. \* | 23511 | 213010 |
| CPI Card Group, Inc. \* | 1805 | 35035 |
| Crane NXT Co.  | 22746 | 1349748 |
| CTS Corp.  | 13417 | 525812 |
| Daktronics, Inc. \* | 24125 | 391307 |
| Dell Technologies, Inc., Class C  | 144147 | 19126865 |
| Diebold Nixdorf, Inc. \* | 17287 | 973085 |
| Digi International, Inc. \* | 17947 | 585252 |
| Eastman Kodak Co. \* | 50916 | 341137 |
| ePlus, Inc. \* | 12538 | 812212 |
| Evolv Technologies Holdings, Inc. \* | 65781 | 431194 |
| Extreme Networks, Inc. \* | 65060 | 1148960 |
| F5, Inc. \* | 27474 | 8610901 |
| Fabrinet \* | 17284 | 5595349 |
| Flex Ltd. \* | 182881 | 9120275 |
| Frequency Electronics, Inc. *(a)* | 4719 | 125525 |
| Genasys, Inc. \* | 20918 | 33678 |
| Harmonic, Inc. \* | 56948 | 484627 |
| Hewlett Packard Enterprise Co.  | 633338 | 13103763 |
| HP, Inc.  | 451135 | 11188148 |
| Identiv, Inc. \* | 8288 | 30085 |
| Immersion Corp.  | 13101 | 91314 |
| Inseego Corp. \* | 4205 | 27837 |
| Insight Enterprises, Inc. \* | 13614 | 1614348 |
| IonQ, Inc. \* | 114156 | 4551400 |
| IPG Photonics Corp. \* | 13349 | 999707 |
| Itron, Inc. \* | 22107 | 2753206 |
| Jabil, Inc.  | 51642 | 11524945 |
| Keysight Technologies, Inc. \* | 83021 | 13607972 |
| Kimball Electronics, Inc. \* | 10963 | 205666 |
| Knowles Corp. \* | 40205 | 816564 |
| KVH Industries, Inc. \* | 5414 | 28640 |
| &nbsp;&nbsp;&nbsp;&nbsp; LightPath Technologies, Inc., <br> Class A \*<br>| 24173 | 72277 |
| Lightwave Logic, Inc. \* | 60000 | 139800 |
| Littelfuse, Inc.  | 11851 | 3049618 |
| Lumentum Holdings, Inc. \* | 32923 | 3624164 |
| Methode Electronics, Inc.  | 15172 | 99528 |
| MicroVision, Inc. \**(a)* | 167237 | 185633 |
| Mirion Technologies, Inc., Class A \* | 90569 | 2024217 |
| Motorola Solutions, Inc.  | 80310 | 35254484 |
| M-Tron Industries, Inc. \* | 2643 | 116239 |
| Napco Security Technologies, Inc.  | 18552 | 566393 |
| Neonode, Inc. \**(a)* | 4440 | 89555 |
| NetApp, Inc.  | 97381 | 10140284 |
| NETGEAR, Inc. \* | 13065 | 303761 |
| NetScout Systems, Inc. \* | 34140 | 731279 |
| nLight, Inc. \* | 27881 | 585780 |
| Novanta, Inc. \* | 17211 | 2117297 |
| Ondas Holdings, Inc. \* | 96933 | 205498 |
| One Stop Systems, Inc. \* | 12911 | 69590 |
| OSI Systems, Inc. \* | 7329 | 1619782 |
| Ouster, Inc. \* | 21483 | 502273 |
| PAR Technology Corp. \* | 18480 | 1123214 |
| PC Connection, Inc.  | 5698 | 350940 |
| Plexus Corp. \* | 12972 | 1653930 |
| Powerfleet, Inc. NJ \* | 54255 | 220275 |
| Pure Storage, Inc., Class A \* | 150029 | 8929726 |
| Quantum Computing, Inc. \* | 50867 | 754866 |
| Ralliant Corp. \* | 54017 | 2469657 |
| Red Cat Holdings, Inc. \**(a)* | 30059 | 248889 |

---

**55**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ReElement Technologies LLC \**(a)(b)* | 12919 | 4 |
| Research Frontiers, Inc. \* | 21870 | 34555 |
| RF Industries Ltd. \* | 7044 | 58043 |
| Ribbon Communications, Inc. \* | 38255 | 143839 |
| Richardson Electronics Ltd.  | 5554 | 55984 |
| Rogers Corp. \* | 8205 | 538084 |
| Sandisk Corp. \* | 63872 | 2741386 |
| Sanmina Corp. \* | 26460 | 3070418 |
| ScanSource, Inc. \* | 10228 | 397255 |
| Seagate Technology Holdings PLC  | 102089 | 16028994 |
| SmartRent, Inc. \* | 80000 | 80800 |
| Super Micro Computer, Inc. \* | 247233 | 14579330 |
| TD SYNNEX Corp.  | 35703 | 5155156 |
| TE Connectivity PLC  | 142644 | 29349003 |
| Teledyne Technologies, Inc. \* | 22460 | 12375910 |
| TransAct Technologies, Inc. \* | 3397 | 12807 |
| Trimble, Inc. \* | 114103 | 9572101 |
| TTM Technologies, Inc. \* | 50171 | 2370580 |
| Turtle Beach Corp. \* | 7827 | 113805 |
| Ubiquiti, Inc.  | 2068 | 900552 |
| Unusual Machines, Inc. \**(a)* | 12500 | 115500 |
| Viasat, Inc. \* | 45366 | 745363 |
| Viavi Solutions, Inc. \* | 109669 | 1102173 |
| Vishay Intertechnology, Inc.  | 53239 | 872587 |
| Vishay Precision Group, Inc. \* | 5394 | 143049 |
| Vontier Corp.  | 72249 | 2996166 |
| Vuzix Corp. \**(a)* | 48683 | 97853 |
| Western Digital Corp.  | 167372 | 13170503 |
| Wrap Technologies, Inc. \**(a)* | 21515 | 29476 |
| Xerox Holdings Corp.  | 56000 | 226800 |
| Zebra Technologies Corp., Class A \* | 24552 | 8323619 |
|  |  | **2128871516** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| Anterix, Inc. \* | 8567 | 190273 |
| AST SpaceMobile, Inc. \* | 91118 | 4844744 |
| AT&T, Inc.  | 3458651 | 94801624 |
| ATN International, Inc.  | 5256 | 90140 |
| Bandwidth, Inc., Class A \* | 15306 | 212907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| 19826 | 903867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| 106749 | 3921958 |
| GCI Liberty, Inc. \**(b)* | 35715 | 0 |
| GCI Liberty, Inc., Class C \* | 12332 | 410039 |
| Globalstar, Inc. \* | 26231 | 616166 |
| Gogo, Inc. \* | 27853 | 441749 |
| IDT Corp., Class B  | 9928 | 584859 |
| Iridium Communications, Inc.  | 51747 | 1265732 |
| Liberty Global Ltd., Class C \* | 151474 | 1549579 |
| Liberty Latin America Ltd., Class C \* | 78742 | 562218 |
| Lumen Technologies, Inc. \* | 491512 | 2187228 |
| NII Holdings, Inc. Escrow \**(b)* | 28127 | 14485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| 21835 | 320538 |
| Spok Holdings, Inc.  | 9849 | 180631 |
| Telephone & Data Systems, Inc.  | 46178 | 1802789 |
| T-Mobile U.S., Inc.  | 229403 | 54691969 |
| U.S. Cellular Corp. \* | 6696 | 488339 |
| Verizon Communications, Inc.  | 2029209 | 86768977 |
|  |  | **256850811** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Alaska Air Group, Inc. \* | 58068 | 3075281 |
| Allegiant Travel Co. \* | 6715 | 346763 |
| American Airlines Group, Inc. \* | 322070 | 3700584 |
| ArcBest Corp.  | 11604 | 848601 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Avis Budget Group, Inc. \* | 8421 | 1433591 |
| Blade Air Mobility, Inc. \* | 26008 | 103772 |
| CH Robinson Worldwide, Inc.  | 56308 | 6493439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc., <br> Class A <br>| 6788 | 163930 |
| CSX Corp.  | 906685 | 32223585 |
| Delta Air Lines, Inc.  | 314299 | 16723850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 65761 | 7644059 |
| FedEx Corp.  | 105891 | 23665580 |
| Forward Air Corp. \* | 10889 | 330917 |
| Frontier Group Holdings, Inc. \* | 35279 | 154522 |
| FTAI Infrastructure, Inc.  | 59598 | 373679 |
| Genco Shipping & Trading Ltd.  | 21083 | 335852 |
| GXO Logistics, Inc. \* | 54730 | 2720628 |
| Heartland Express, Inc.  | 26008 | 203383 |
| Hertz Global Holdings, Inc. \* | 73544 | 471417 |
| Hub Group, Inc., Class A  | 28838 | 1009907 |
| JB Hunt Transport Services, Inc.  | 37990 | 5472459 |
| JetBlue Airways Corp. \* | 147083 | 653049 |
| Joby Aviation, Inc. \* | 237080 | 3949753 |
| Kirby Corp. \* | 27367 | 2608349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 77736 | 3303780 |
| Landstar System, Inc.  | 16707 | 2228213 |
| Lyft, Inc., Class A \* | 174695 | 2456212 |
| Marten Transport Ltd.  | 24450 | 297312 |
| Matson, Inc.  | 16186 | 1728341 |
| Norfolk Southern Corp.  | 108186 | 30075708 |
| Old Dominion Freight Line, Inc.  | 89926 | 13421455 |
| PAMT Corp. \* | 3071 | 34794 |
| Pangaea Logistics Solutions Ltd.  | 13298 | 64761 |
| Proficient Auto Logistics, Inc. \* | 9150 | 63226 |
| Radiant Logistics, Inc. \* | 16850 | 99583 |
| RXO, Inc. \* | 74105 | 1144922 |
| Ryder System, Inc.  | 19907 | 3537673 |
| Saia, Inc. \* | 13204 | 3990777 |
| Schneider National, Inc., Class B  | 23306 | 569832 |
| Sky Harbour Group Corp. \**(a)* | 9000 | 87930 |
| SkyWest, Inc. \* | 19023 | 2205907 |
| Southwest Airlines Co.  | 272435 | 8426415 |
| Sun Country Airlines Holdings, Inc. \* | 20591 | 238650 |
| Uber Technologies, Inc. \* | 1005155 | 88202351 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 53498 | 2781896 |
| Union Pacific Corp.  | 287266 | 63764434 |
| United Airlines Holdings, Inc. \* | 156779 | 13845153 |
| United Parcel Service, Inc., Class B  | 353196 | 30431367 |
| Universal Logistics Holdings, Inc.  | 3300 | 78969 |
| Werner Enterprises, Inc.  | 29435 | 815938 |
| Wheels Up Experience, Inc. \**(a)* | 85298 | 120270 |
| XPO, Inc. \* | 56378 | 6781710 |
|  |  | **395504529** |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| AES Corp.  | 347851 | 4574241 |
| ALLETE, Inc.  | 27530 | 1815053 |
| Alliant Energy Corp.  | 124307 | 8081198 |
| Ameren Corp.  | 129932 | 13140023 |
| American Electric Power Co., Inc.  | 256889 | 29064421 |
| American States Water Co.  | 17953 | 1321161 |
| American Water Works Co., Inc.  | 93351 | 13091544 |
| Artesian Resources Corp., Class A  | 5123 | 167266 |
| Atmos Energy Corp.  | 76074 | 11861458 |
| Avista Corp.  | 37141 | 1385359 |
| Black Hills Corp.  | 34857 | 2014037 |
| Cadiz, Inc. \* | 22878 | 72752 |
| California Water Service Group  | 27919 | 1269477 |

---

**56**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CenterPoint Energy, Inc.  | 315921 | 12264053 |
| Chesapeake Utilities Corp.  | 10866 | 1302616 |
| Clearway Energy, Inc., Class C  | 54942 | 1792757 |
| CMS Energy Corp.  | 143549 | 10593916 |
| Consolidated Edison, Inc.  | 173299 | 17936447 |
| Consolidated Water Co. Ltd.  | 7055 | 205230 |
| Constellation Energy Corp.  | 150772 | 52444533 |
| Dominion Energy, Inc.  | 410617 | 24000564 |
| DTE Energy Co.  | 99860 | 13821623 |
| Duke Energy Corp.  | 374031 | 45497131 |
| Edison International  | 186367 | 9713448 |
| Entergy Corp.  | 214690 | 19414417 |
| Essential Utilities, Inc.  | 124070 | 4565776 |
| Evergy, Inc.  | 110313 | 7810160 |
| Eversource Energy  | 177773 | 11750795 |
| Exelon Corp.  | 486088 | 21844795 |
| FirstEnergy Corp.  | 248520 | 10614289 |
| Genie Energy Ltd., Class B  | 9550 | 194056 |
| Global Water Resources, Inc.  | 4694 | 44828 |
| H2O America  | 15143 | 731256 |
| Hallador Energy Co. \* | 16191 | 285609 |
| Hawaiian Electric Industries, Inc. \* | 81641 | 875192 |
| IDACORP, Inc.  | 26498 | 3320994 |
| MDU Resources Group, Inc.  | 96911 | 1671715 |
| MGE Energy, Inc.  | 17135 | 1455447 |
| Middlesex Water Co.  | 9717 | 501397 |
| National Fuel Gas Co.  | 42902 | 3723465 |
| New Jersey Resources Corp.  | 48098 | 2208179 |
| NextEra Energy, Inc.  | 989492 | 70313302 |
| NiSource, Inc.  | 227236 | 9646168 |
| Northwest Natural Holding Co.  | 19065 | 761075 |
| Northwestern Energy Group, Inc.  | 29338 | 1575451 |
| NRG Energy, Inc.  | 94147 | 15741378 |
| OGE Energy Corp.  | 96452 | 4380850 |
| Oklo, Inc. \* | 43119 | 3302484 |
| ONE Gas, Inc.  | 29379 | 2135853 |
| Ormat Technologies, Inc.  | 27003 | 2414338 |
| Otter Tail Corp.  | 19403 | 1497524 |
| PG&E Corp.  | 1059417 | 14853026 |
| Pinnacle West Capital Corp.  | 57402 | 5201769 |
| Portland General Electric Co.  | 53974 | 2219411 |
| PPL Corp.  | 356185 | 12712243 |
| Public Service Enterprise Group, Inc.  | 240377 | 21583451 |
| Pure Cycle Corp. \* | 8445 | 82761 |
| RGC Resources, Inc.  | 3883 | 78204 |
| Sempra  | 313805 | 25631592 |
| Southern Co.  | 528444 | 49927389 |
| Southwest Gas Holdings, Inc.  | 28636 | 2237617 |
| Spire, Inc.  | 28415 | 2116065 |
| Talen Energy Corp. \* | 21918 | 8275579 |
| TXNM Energy, Inc.  | 45676 | 2593940 |
| UGI Corp.  | 104341 | 3775057 |
| Unitil Corp.  | 7063 | 364310 |
| Vistra Corp.  | 162761 | 33942179 |
| WEC Energy Group, Inc.  | 153530 | 16747052 |
| Xcel Energy, Inc.  | 278268 | 20436002 |
| York Water Co.  | 6196 | 187491 |
|  |  | **703176239** |
| **Total Common Stocks**<br> **(Cost $12,019,133,643)** | **Total Common Stocks**<br> **(Cost $12,019,133,643)** | **29370443923** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Energy 0.0%** | **Energy 0.0%** | **Energy 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire Petroleum Corp. expires <br> 08/20/25 strike USD 0.074 \**(b)*<br>| 14255 | **0** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Aduro Biotech, Inc. CVR \**(b)* | 5747 | 15055 |
| Cartesian Therapeutics, Inc. CVR \**(b)* | 59796 | 131787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Checkpoint Therapeutics, Inc. CVR <br> \**(b)*<br>| 20000 | 3200 |
| Cyteir Therapeutics, Inc. CVR \**(b)* | 15972 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frequency Therapeutics, Inc. CVR <br> \**(b)*<br>| 23364 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp; F-star Therapeutics, Inc. Agonist <br> CVR \**(b)*<br>| 975 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp; F-star Therapeutics, Inc. Antagonist <br> CVR \**(b)*<br>| 975 | 421 |
| Homology Medicines, Inc. CVR \**(b)* | 21971 | 891 |
| IMARA, Inc. CVR \**(b)* | 11519 | 0 |
| Magenta Therapeutics, Inc. CVR \**(b)* | 27369 | 1341 |
| Miromatrix Medical, Inc. CVR \**(b)* | 11036 | 11592 |
| Pardes Biosciences, Inc. CVR \**(b)* | 19235 | 577 |
| Sesen Bio CVR \**(b)* | 67895 | 0 |
| Surface Oncology, Inc. CVR \**(b)* | 44721 | 463 |
| Tectonic Therapeutic, Inc. CVR \**(b)* | 816 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zynerba Pharmaceuticals, Inc. CVR <br> \**(b)*<br>| 37596 | 7297 |
|  |  | **173958** |
| **Total Rights**<br> **(Cost $31,744)** | **Total Rights**<br> **(Cost $31,744)** | **173958** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS |
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(e)(f)*<br>| 43048583 | **43048583** |
| **Total Short-Term Investments**<br> **(Cost $43,048,583)** | **Total Short-Term Investments**<br> **(Cost $43,048,583)** | **43048583** |
| **Total Investments in Securities**<br> **(Cost $12,062,213,970)** | **Total Investments in Securities**<br> **(Cost $12,062,213,970)** | **29413666464** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 09/19/25<br>| 97 | 10767970 | (105447)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 09/19/25<br>| 293 | 93382763 | 782183 |
|  |  |  | **676736** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**57**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $41,295,954. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* Issuer is an affiliated company, as the investment adviser owns at least 5% of the voting securities of such company. 

*(d)* Issuer is affiliated with the fund's investment adviser.

*(e)* The rate shown is the annualized 7-day yield.

*(f)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

CVR — Contingent Value Rights <br> REIT — Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended July 31, 2025. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2024, and/or Value and Balance of Shares Held at July 31, 2025, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** |
| QVC Group Inc | $— | $— | ($13908)<br>| ($84562)<br>| $19446 | $— |  | $— |
| **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** |
| Cracker Barrel Old Country Store, Inc. |  |  |  |  | 161659 |  |  | 8402 |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Diversified Healthcare Trust | 357000 |  |  |  | (30000)<br>|  |  | 3000 |
| Service Properties Trust |  | 214435 | (216316)<br>| (1131607)<br>| 1062667 | 208296 | 79200 | 2376 |
|  |  |  |  |  |  | **208296** |  |  |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | 48402176 | 11210597 | (318757)<br>| (24885)<br>| 20479233 | 79748364 | 816007 | 605273 |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Emergent BioSolutions, Inc. | 245254 |  |  |  | (86082)<br>|  |  |  |
| **Total** | **$49004430** | **$11425032** | **($548981)**<br>| **($1241054)**<br>| **$21606923** | **$79956660** |  | **$619051** |

---

------

**58**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $15441006813 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $15441006813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banks | 1128319258 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1369 | &nbsp;&nbsp;&nbsp; 1128320627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital Goods | 2082942149 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 42 | &nbsp;&nbsp;&nbsp; 2082942191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Services | 672347586 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30893 | &nbsp;&nbsp;&nbsp; 672378479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Real Estate Investment Trusts (REITs) | 636081282 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 636081282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 1079092770 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1079092770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 626464331 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 626464331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | 1577191658 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 60316 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1577251974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Software & Services | 3741183095 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp; 3741183129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware & Equipment | 2128871512 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 2128871516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 256836326 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14485 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 256850811 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 173958 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 173958 |
| Short-Term Investments <sup>1</sup> <br>| 43048583 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 43048583 |
| Futures Contracts <sup>2</sup> <br>| 782183 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 782183 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (105447)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (105447)<br>|
| **Total** | **$29414062099** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$281101** | &nbsp;&nbsp; **$29414343200** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**59**

------

Schwab Capital Trust

Schwab U.S. Large-Cap Growth Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS |
| **Automobiles & Components 2.8%** | **Automobiles & Components 2.8%** | **Automobiles & Components 2.8%** |
| Tesla, Inc. \* | 354610 | **109315625** |
| **Banks 0.3%** | **Banks 0.3%** | **Banks 0.3%** |
| Bank of America Corp.  | 68270 | 3227123 |
| Citigroup, Inc.  | 41642 | 3901855 |
| NU Holdings Ltd., Class A \* | 402191 | 4914774 |
| Pinnacle Financial Partners, Inc.  | 646 | 56777 |
| Popular, Inc.  | 800 | 91664 |
| Western Alliance Bancorp  | 2679 | 207783 |
|  |  | **12399976** |
| **Capital Goods 3.8%** | **Capital Goods 3.8%** | **Capital Goods 3.8%** |
| 3M Co.  | 10974 | 1637540 |
| AAON, Inc.  | 8491 | 708999 |
| Allison Transmission Holdings, Inc.  | 1697 | 152849 |
| Armstrong World Industries, Inc.  | 1561 | 293733 |
| Axon Enterprise, Inc. \* | 9415 | 7112938 |
| Boeing Co. \* | 12933 | 2869057 |
| BWX Technologies, Inc.  | 1963 | 298239 |
| Carlisle Cos., Inc.  | 653 | 231626 |
| Caterpillar, Inc.  | 7151 | 3132281 |
| Comfort Systems USA, Inc.  | 4366 | 3070608 |
| Core & Main, Inc., Class A \* | 13699 | 871804 |
| EMCOR Group, Inc.  | 1941 | 1217958 |
| Fastenal Co.  | 118895 | 5484626 |
| Ferguson Enterprises, Inc.  | 1422 | 317575 |
| FTAI Aviation Ltd.  | 12808 | 1762509 |
| GE Vernova, Inc.  | 34473 | 22762177 |
| General Electric Co.  | 132638 | 35955509 |
| HEICO Corp.  | 12845 | 4197746 |
| Howmet Aerospace, Inc.  | 50578 | 9092407 |
| Illinois Tool Works, Inc.  | 12074 | 3090582 |
| Karman Holdings, Inc. \* | 5981 | 309218 |
| Lennox International, Inc.  | 4056 | 2470104 |
| Leonardo DRS, Inc.  | 4093 | 170269 |
| Loar Holdings, Inc. \* | 4897 | 361937 |
| Lockheed Martin Corp.  | 7313 | 3078627 |
| MasTec, Inc. \* | 1591 | 301033 |
| Quanta Services, Inc.  | 14362 | 5832839 |
| RBC Bearings, Inc. \* | 754 | 292054 |
| Rocket Lab Corp. \* | 49289 | 2263351 |
| Rockwell Automation, Inc.  | 1127 | 396377 |
| Simpson Manufacturing Co., Inc.  | 386 | 69260 |
| SiteOne Landscape Supply, Inc. \* | 1827 | 251815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 1394 | 54924 |
| StandardAero, Inc. \* | 1308 | 37343 |
| Trane Technologies PLC  | 28094 | 12307420 |
| TransDigm Group, Inc.  | 1219 | 1960713 |
| Vertiv Holdings Co., Class A  | 47954 | 6982102 |
| WillScot Holdings Corp.  | 6018 | 176628 |
| WW Grainger, Inc.  | 4752 | 4939894 |
|  |  | **146516671** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Commercial & Professional Services 1.5%** | **Commercial & Professional Services 1.5%** | **Commercial & Professional Services 1.5%** |
| Automatic Data Processing, Inc.  | 47674 | 14755103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 15644 | 1679070 |
| Broadridge Financial Solutions, Inc.  | 13338 | 3301288 |
| Cintas Corp.  | 43396 | 9657780 |
| Copart, Inc. \* | 103885 | 4709107 |
| Dayforce, Inc. \* | 1998 | 115225 |
| Equifax, Inc.  | 2707 | 650303 |
| ExlService Holdings, Inc. \* | 19813 | 860479 |
| KBR, Inc.  | 1401 | 65483 |
| Paychex, Inc.  | 12603 | 1818991 |
| Paycom Software, Inc.  | 3539 | 819420 |
| Paylocity Holding Corp. \* | 5134 | 949174 |
| RB Global, Inc.  | 1388 | 150265 |
| Rollins, Inc.  | 35475 | 2031653 |
| Tetra Tech, Inc.  | 6128 | 225143 |
| Veralto Corp.  | 11909 | 1248420 |
| Verisk Analytics, Inc., Class A  | 10657 | 2970212 |
| Waste Management, Inc.  | 46733 | 10709334 |
|  |  | **56716450** |
| **Consumer Discretionary Distribution & Retail 7.3%** | **Consumer Discretionary Distribution & Retail 7.3%** | **Consumer Discretionary Distribution & Retail 7.3%** |
| Amazon.com, Inc. \* | 875979 | 205075444 |
| AutoZone, Inc. \* | 328 | 1236029 |
| Burlington Stores, Inc. \* | 7957 | 2171943 |
| Carvana Co., Class A \* | 16211 | 6325046 |
| Chewy, Inc., Class A \* | 26610 | 976587 |
| Coupang, Inc., Class A \* | 156574 | 4607973 |
| Etsy, Inc. \* | 7563 | 440696 |
| Floor & Decor Holdings, Inc., Class A \* | 4324 | 331391 |
| Home Depot, Inc.  | 95716 | 35176587 |
| Lithia Motors, Inc., Class A  | 330 | 95040 |
| Murphy USA, Inc.  | 2247 | 814493 |
| O'Reilly Automotive, Inc. \* | 98797 | 9713721 |
| Pool Corp.  | 967 | 297971 |
| RH \* | 339 | 69705 |
| Ross Stores, Inc.  | 8174 | 1116078 |
| TJX Cos., Inc.  | 70643 | 8797173 |
| Tractor Supply Co.  | 66914 | 3810752 |
| Ulta Beauty, Inc. \* | 1419 | 730799 |
| Valvoline, Inc. \* | 14746 | 519796 |
| Wayfair, Inc., Class A \* | 2276 | 149397 |
| Williams-Sonoma, Inc.  | 2268 | 424229 |
|  |  | **282880850** |
| **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** |
| Birkenstock Holding PLC \* | 1928 | 96574 |
| Deckers Outdoor Corp. \* | 19062 | 2023813 |
| Lululemon Athletica, Inc. \* | 7681 | 1540271 |
| On Holding AG, Class A \* | 27751 | 1347866 |
| Ralph Lauren Corp., Class A  | 353 | 105459 |
| SharkNinja, Inc. \* | 1615 | 187501 |
| Somnigroup International, Inc.  | 25438 | 1841202 |
| Tapestry, Inc.  | 23946 | 2586886 |
| TopBuild Corp. \* | 284 | 105202 |
|  |  | **9834774** |

---

**60**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Services 2.8%** | **Consumer Services 2.8%** | **Consumer Services 2.8%** |
| Airbnb, Inc., Class A \* | 53526 | 7087378 |
| Booking Holdings, Inc.  | 3852 | 21201639 |
| Bright Horizons Family Solutions, Inc. \* | 871 | 98510 |
| Carnival Corp. \* | 41925 | 1248107 |
| Cava Group, Inc. \* | 12638 | 1112270 |
| Chipotle Mexican Grill, Inc., Class A \* | 169190 | 7254867 |
| Choice Hotels International, Inc. *(a)* | 946 | 120814 |
| Churchill Downs, Inc.  | 6912 | 739861 |
| Darden Restaurants, Inc.  | 14006 | 2824590 |
| Domino's Pizza, Inc.  | 1220 | 565116 |
| DoorDash, Inc., Class A \* | 45139 | 11296035 |
| DraftKings, Inc., Class A \* | 60681 | 2733072 |
| Duolingo, Inc. \* | 4753 | 1647152 |
| Dutch Bros, Inc., Class A \* | 14764 | 875062 |
| Expedia Group, Inc.  | 15201 | 2739524 |
| Flutter Entertainment PLC \* | 18315 | 5535892 |
| Grand Canyon Education, Inc. \* | 1102 | 185830 |
| H&R Block, Inc.  | 2739 | 148837 |
| Hilton Worldwide Holdings, Inc.  | 29427 | 7888790 |
| Las Vegas Sands Corp.  | 40323 | 2112925 |
| Light & Wonder, Inc. \* | 10402 | 1001921 |
| Marriott International, Inc., Class A  | 22015 | 5808218 |
| McDonald's Corp.  | 5142 | 1542960 |
| Norwegian Cruise Line Holdings Ltd. \* | 50381 | 1287738 |
| Planet Fitness, Inc., Class A \* | 10450 | 1141036 |
| Restaurant Brands International, Inc.  | 26095 | 1770807 |
| Royal Caribbean Cruises Ltd.  | 31934 | 10150861 |
| Starbucks Corp.  | 19063 | 1699657 |
| Texas Roadhouse, Inc., Class A  | 8309 | 1538245 |
| Travel & Leisure Co.  | 2600 | 154050 |
| Vail Resorts, Inc.  | 3685 | 553708 |
| Viking Holdings Ltd. \* | 25610 | 1503819 |
| Wendy's Co.  | 9932 | 97830 |
| Wingstop, Inc.  | 3490 | 1316917 |
| Wyndham Hotels & Resorts, Inc.  | 8445 | 726270 |
| Yum! Brands, Inc.  | 11751 | 1693907 |
|  |  | **109404215** |
| **Consumer Staples Distribution & Retail 1.6%** | **Consumer Staples Distribution & Retail 1.6%** | **Consumer Staples Distribution & Retail 1.6%** |
| BJ's Wholesale Club Holdings, Inc. \* | 2538 | 268774 |
| Casey's General Stores, Inc.  | 717 | 372933 |
| Costco Wholesale Corp.  | 55956 | 52578496 |
| Performance Food Group Co. \* | 2378 | 238751 |
| Sprouts Farmers Market, Inc. \* | 12318 | 1866670 |
| Sysco Corp.  | 32630 | 2597348 |
| Walmart, Inc.  | 54986 | 5387528 |
|  |  | **63310500** |
| **Energy 0.3%** | **Energy 0.3%** | **Energy 0.3%** |
| Cheniere Energy, Inc.  | 12514 | 2951802 |
| HF Sinclair Corp.  | 1950 | 85683 |
| Phillips 66  | 3600 | 444888 |
| Schlumberger NV  | 14762 | 498956 |
| Targa Resources Corp.  | 27049 | 4501224 |
| Texas Pacific Land Corp.  | 2419 | 2341907 |
| Williams Cos., Inc.  | 8256 | 494947 |
|  |  | **11319407** |
| **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** |
| American Tower Corp.  | 58982 | 12291259 |
| Lamar Advertising Co., Class A  | 10930 | 1336193 |
| Public Storage  | 2594 | 705412 |
| Simon Property Group, Inc.  | 8970 | 1469196 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sun Communities, Inc.  | 3067 | 380400 |
| UDR, Inc.  | 1826 | 71744 |
|  |  | **16254204** |
| **Financial Services 5.6%** | **Financial Services 5.6%** | **Financial Services 5.6%** |
| Affirm Holdings, Inc. \* | 20068 | 1375862 |
| Ally Financial, Inc.  | 4149 | 157040 |
| American Express Co.  | 22666 | 6784161 |
| Ameriprise Financial, Inc.  | 10933 | 5665371 |
| Apollo Global Management, Inc.  | 36181 | 5257823 |
| ARES Management Corp., Class A  | 23688 | 4394835 |
| Bank of New York Mellon Corp.  | 6488 | 658208 |
| Blackstone, Inc.  | 92240 | 15953830 |
| Block, Inc. \* | 25336 | 1957459 |
| Blue Owl Capital, Inc., Class A  | 77218 | 1494168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| 16727 | 1031554 |
| Charles Schwab Corp. *(b)* | 18117 | 1770574 |
| Coinbase Global, Inc., Class A \* | 2625 | 991620 |
| Corpay, Inc. \* | 8511 | 2749479 |
| Credit Acceptance Corp. \* | 65 | 31868 |
| Equitable Holdings, Inc.  | 38325 | 1967989 |
| FactSet Research Systems, Inc.  | 336 | 135374 |
| Fiserv, Inc. \* | 19178 | 2664591 |
| Freedom Holding Corp. \**(a)* | 1966 | 365312 |
| Goldman Sachs Group, Inc.  | 2061 | 1491319 |
| Hamilton Lane, Inc., Class A  | 3281 | 499696 |
| Houlihan Lokey, Inc., Class A  | 2567 | 489424 |
| Interactive Brokers Group, Inc., Class A  | 2773 | 181798 |
| Jefferies Financial Group, Inc.  | 5745 | 331257 |
| KKR & Co., Inc.  | 21277 | 3118783 |
| Lazard, Inc.  | 2701 | 140398 |
| LPL Financial Holdings, Inc.  | 10042 | 3973921 |
| Mastercard, Inc., Class A  | 102604 | 58122088 |
| Moody's Corp.  | 19561 | 10088195 |
| Morningstar, Inc.  | 2020 | 558449 |
| MSCI, Inc., Class A  | 4670 | 2621551 |
| Robinhood Markets, Inc., Class A \* | 12624 | 1300903 |
| Shift4 Payments, Inc., Class A \* | 8251 | 849853 |
| SLM Corp.  | 3351 | 106562 |
| SoFi Technologies, Inc. \* | 19670 | 444149 |
| Toast, Inc., Class A \* | 56841 | 2776114 |
| TPG, Inc.  | 15130 | 863469 |
| Tradeweb Markets, Inc., Class A  | 1348 | 186765 |
| UWM Holdings Corp.  | 65 | 261 |
| Visa, Inc., Class A  | 214828 | 74216629 |
| WEX, Inc. \* | 388 | 65836 |
| XP, Inc., Class A  | 4698 | 75826 |
|  |  | **217910364** |
| **Food, Beverage & Tobacco 0.7%** | **Food, Beverage & Tobacco 0.7%** | **Food, Beverage & Tobacco 0.7%** |
| Celsius Holdings, Inc. \* | 21027 | 953364 |
| Coca-Cola Co.  | 239555 | 16263389 |
| Coca-Cola Consolidated, Inc.  | 849 | 94876 |
| Darling Ingredients, Inc. \* | 1983 | 64210 |
| Freshpet, Inc. \* | 1630 | 111362 |
| Hershey Co.  | 2357 | 438708 |
| Monster Beverage Corp. \* | 88083 | 5174876 |
| PepsiCo, Inc.  | 23658 | 3262911 |
|  |  | **26363696** |
| **Health Care Equipment & Services 1.9%** | **Health Care Equipment & Services 1.9%** | **Health Care Equipment & Services 1.9%** |
| Boston Scientific Corp. \* | 32036 | 3361217 |
| Cardinal Health, Inc.  | 15377 | 2386818 |
| Cencora, Inc.  | 23041 | 6591569 |
| Chemed Corp.  | 194 | 79986 |

---

**61**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cigna Group  | 2665 | 712568 |
| DaVita, Inc. \* | 4797 | 673355 |
| Dexcom, Inc. \* | 49290 | 3981153 |
| Doximity, Inc., Class A \* | 16610 | 975838 |
| HCA Healthcare, Inc.  | 4693 | 1661275 |
| IDEXX Laboratories, Inc. \* | 10195 | 5447290 |
| Inspire Medical Systems, Inc. \* | 3539 | 440747 |
| Insulet Corp. \* | 8865 | 2556666 |
| Intuitive Surgical, Inc. \* | 44991 | 21644720 |
| Masimo Corp. \* | 5610 | 862762 |
| McKesson Corp.  | 14604 | 10128458 |
| Molina Healthcare, Inc. \* | 3682 | 581277 |
| Penumbra, Inc. \* | 4730 | 1193237 |
| ResMed, Inc.  | 4408 | 1198712 |
| Stryker Corp.  | 11227 | 4409180 |
| Veeva Systems, Inc., Class A \* | 14818 | 4211276 |
|  |  | **73098104** |
| **Household & Personal Products 0.2%** | **Household & Personal Products 0.2%** | **Household & Personal Products 0.2%** |
| Colgate-Palmolive Co.  | 47978 | 4022955 |
| Kimberly-Clark Corp.  | 15025 | 1872416 |
|  |  | **5895371** |
| **Insurance 0.4%** | **Insurance 0.4%** | **Insurance 0.4%** |
| Aon PLC, Class A  | 24481 | 8708137 |
| Arthur J Gallagher & Co.  | 2029 | 582830 |
| Brown & Brown, Inc.  | 3625 | 331216 |
| Everest Group Ltd.  | 794 | 266625 |
| Kinsale Capital Group, Inc.  | 2788 | 1228644 |
| Markel Group, Inc. \* | 324 | 650686 |
| Marsh & McLennan Cos., Inc.  | 7465 | 1487028 |
| Progressive Corp.  | 3748 | 907166 |
| RLI Corp.  | 530 | 34975 |
| Ryan Specialty Holdings, Inc., Class A  | 13148 | 804526 |
|  |  | **15001833** |
| **Materials 0.3%** | **Materials 0.3%** | **Materials 0.3%** |
| Anglogold Ashanti PLC  | 7908 | 365745 |
| Carpenter Technology Corp.  | 1101 | 274578 |
| Eagle Materials, Inc.  | 213 | 47774 |
| Ecolab, Inc.  | 7779 | 2036231 |
| James Hardie Industries PLC, ADR \* | 11443 | 296831 |
| Sherwin-Williams Co.  | 26595 | 8799754 |
| Steel Dynamics, Inc.  | 1700 | 216852 |
|  |  | **12037765** |
| **Media & Entertainment 11.4%** | **Media & Entertainment 11.4%** | **Media & Entertainment 11.4%** |
| Alphabet, Inc., Class A  | 472536 | 90679658 |
| Alphabet, Inc., Class C  | 384729 | 74198835 |
| DoubleVerify Holdings, Inc. \* | 9797 | 150090 |
| Liberty Broadband Corp., Class C \* | 3898 | 239025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 8958 | 898935 |
| Live Nation Entertainment, Inc. \* | 19911 | 2940855 |
| Meta Platforms, Inc., Class A  | 226116 | 174887159 |
| Netflix, Inc. \* | 53428 | 61944423 |
| Nexstar Media Group, Inc., Class A  | 164 | 30686 |
| Pinterest, Inc., Class A \* | 36893 | 1424070 |
| Reddit, Inc., Class A \* | 14663 | 2354731 |
| ROBLOX Corp., Class A \* | 71039 | 9788464 |
| Roku, Inc. \* | 2018 | 190015 |
| Spotify Technology SA \* | 19395 | 12151743 |
| Take-Two Interactive Software, Inc. \* | 7661 | 1706335 |
| TKO Group Holdings, Inc.  | 3719 | 624829 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Trade Desk, Inc., Class A \* | 56264 | 4892718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \**(a)*<br>| 7189 | 126455 |
|  |  | **439229026** |
| **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** |
| AbbVie, Inc.  | 223338 | 42215349 |
| Alnylam Pharmaceuticals, Inc. \* | 15731 | 6170327 |
| Amgen, Inc.  | 50054 | 14770935 |
| Apellis Pharmaceuticals, Inc. \* | 13904 | 310615 |
| Bristol-Myers Squibb Co.  | 49180 | 2129986 |
| Corcept Therapeutics, Inc. \* | 11778 | 791128 |
| Eli Lilly & Co.  | 100996 | 74744110 |
| Exact Sciences Corp. \* | 1190 | 55870 |
| Exelixis, Inc. \* | 27839 | 1008329 |
| Gilead Sciences, Inc.  | 42445 | 4766149 |
| Halozyme Therapeutics, Inc. \* | 15282 | 916462 |
| Incyte Corp. \* | 5149 | 385609 |
| Insmed, Inc. \* | 21040 | 2257171 |
| Ionis Pharmaceuticals, Inc. \* | 17990 | 773210 |
| Medpace Holdings, Inc. \* | 2871 | 1226491 |
| Natera, Inc. \* | 16434 | 2196568 |
| Neurocrine Biosciences, Inc. \* | 10400 | 1333592 |
| Repligen Corp. \* | 873 | 102202 |
| Sarepta Therapeutics, Inc. \* | 10831 | 177845 |
| Sotera Health Co. \* | 1900 | 21831 |
| Summit Therapeutics, Inc. \**(a)* | 14915 | 393309 |
| Tempus AI, Inc. \**(a)* | 10339 | 585084 |
| Ultragenyx Pharmaceutical, Inc. \* | 11003 | 300602 |
| Vertex Pharmaceuticals, Inc. \* | 32449 | 14824975 |
| Viking Therapeutics, Inc. \* | 901 | 29346 |
| Waters Corp. \* | 3915 | 1130495 |
| Zoetis, Inc.  | 44797 | 6530955 |
|  |  | **180148545** |
| **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** |
| CBRE Group, Inc., Class A \* | 4075 | 634640 |
| CoStar Group, Inc. \* | 6545 | 623019 |
| Jones Lang LaSalle, Inc. \* | 1674 | 452583 |
|  |  | **1710242** |
| **Semiconductors & Semiconductor Equipment 20.0%** | **Semiconductors & Semiconductor Equipment 20.0%** | **Semiconductors & Semiconductor Equipment 20.0%** |
| Advanced Micro Devices, Inc. \* | 118815 | 20948273 |
| Applied Materials, Inc.  | 29069 | 5234164 |
| Astera Labs, Inc. \* | 18138 | 2480009 |
| Broadcom, Inc.  | 582102 | 170963357 |
| Enphase Energy, Inc. \* | 15896 | 514395 |
| Entegris, Inc.  | 3147 | 246914 |
| KLA Corp.  | 16795 | 14763309 |
| Lam Research Corp.  | 161269 | 15294752 |
| Lattice Semiconductor Corp. \* | 14415 | 718299 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 1975 | 270851 |
| Marvell Technology, Inc.  | 8120 | 652604 |
| Monolithic Power Systems, Inc.  | 5854 | 4163599 |
| NVIDIA Corp.  | 2949343 | 524599639 |
| Onto Innovation, Inc. \* | 1616 | 153116 |
| QUALCOMM, Inc.  | 31802 | 4667262 |
| Texas Instruments, Inc.  | 46876 | 8487369 |
|  |  | **774157912** |
| **Software & Services 21.2%** | **Software & Services 21.2%** | **Software & Services 21.2%** |
| Adobe, Inc. \* | 53682 | 19201515 |
| Appfolio, Inc., Class A \* | 2904 | 776472 |
| AppLovin Corp., Class A \* | 30060 | 11744442 |

---

**62**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Atlassian Corp., Class A \* | 20320 | 3896970 |
| Autodesk, Inc. \* | 26841 | 8135776 |
| Bentley Systems, Inc., Class B  | 19888 | 1153106 |
| Cadence Design Systems, Inc. \* | 34408 | 12544125 |
| Cloudflare, Inc., Class A \* | 38934 | 8085813 |
| Confluent, Inc., Class A \* | 34562 | 612611 |
| Crowdstrike Holdings, Inc., Class A \* | 30783 | 13993028 |
| Datadog, Inc., Class A \* | 39802 | 5571484 |
| Docusign, Inc., Class A \* | 19105 | 1445102 |
| Dropbox, Inc., Class A \* | 8437 | 229233 |
| Dynatrace, Inc. \* | 36949 | 1943887 |
| Elastic NV \* | 11306 | 946312 |
| Fair Isaac Corp. \* | 2466 | 3542952 |
| Fortinet, Inc. \* | 80236 | 8015576 |
| Gartner, Inc. \* | 9456 | 3202274 |
| Gen Digital, Inc.  | 7430 | 219111 |
| Gitlab, Inc., Class A \* | 16500 | 722865 |
| Globant SA \* | 763 | 64290 |
| GoDaddy, Inc., Class A \* | 17326 | 2799535 |
| Guidewire Software, Inc. \* | 10602 | 2398384 |
| HubSpot, Inc. \* | 6394 | 3322642 |
| Intuit, Inc.  | 34424 | 27027315 |
| Kyndryl Holdings, Inc. \* | 1813 | 68477 |
| Manhattan Associates, Inc. \* | 7533 | 1654699 |
| Microsoft Corp.  | 934568 | 498592028 |
| MicroStrategy, Inc., Class A \* | 1849 | 743039 |
| MongoDB, Inc., Class A \* | 913 | 217194 |
| nCino, Inc. \* | 1758 | 49092 |
| Nutanix, Inc., Class A \* | 8492 | 638344 |
| Okta, Inc. \* | 8517 | 832963 |
| Oracle Corp.  | 208831 | 52995043 |
| Palantir Technologies, Inc., Class A \* | 275461 | 43619249 |
| Palo Alto Networks, Inc. \* | 82827 | 14378767 |
| Pegasystems, Inc.  | 3718 | 218284 |
| Procore Technologies, Inc. \* | 14318 | 1025598 |
| PTC, Inc. \* | 1772 | 380643 |
| RingCentral, Inc., Class A \* | 10068 | 256633 |
| Rubrik, Inc., Class A \* | 7345 | 697408 |
| Salesforce, Inc.  | 13172 | 3402723 |
| Samsara, Inc., Class A \* | 33849 | 1287277 |
| SentinelOne, Inc., Class A \* | 26332 | 482929 |
| ServiceNow, Inc. \* | 26059 | 24576764 |
| Snowflake, Inc., Class A \* | 39319 | 8787797 |
| Synopsys, Inc. \* | 17089 | 10825369 |
| Teradata Corp. \* | 2706 | 56637 |
| Twilio, Inc., Class A \* | 3189 | 411381 |
| Tyler Technologies, Inc. \* | 4493 | 2626428 |
| Unity Software, Inc. \* | 2670 | 89071 |
| Workday, Inc., Class A \* | 27062 | 6207482 |
| Zscaler, Inc. \* | 12329 | 3520669 |
|  |  | **820236808** |
| **Technology Hardware & Equipment 11.1%** | **Technology Hardware & Equipment 11.1%** | **Technology Hardware & Equipment 11.1%** |
| Amphenol Corp., Class A  | 152099 | 16200065 |
| Apple, Inc.  | 1857399 | 385540310 |
| Arista Networks, Inc. \* | 130092 | 16029936 |
| CDW Corp.  | 1329 | 231751 |
| Dell Technologies, Inc., Class C  | 5452 | 723426 |
| Jabil, Inc.  | 8685 | 1938232 |
| Lumentum Holdings, Inc. \* | 634 | 69791 |
| Motorola Solutions, Inc.  | 8852 | 3885851 |
| NetApp, Inc.  | 10168 | 1058794 |
| Pure Storage, Inc., Class A \* | 33596 | 1999634 |
| Super Micro Computer, Inc. \* | 29622 | 1746809 |
| Ubiquiti, Inc.  | 522 | 227315 |
|  |  | **429651914** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** |
| AST SpaceMobile, Inc. \**(a)* | 20258 | 1077118 |
| GCI Liberty, Inc., Class C \* | 779 | 25902 |
| Iridium Communications, Inc.  | 700 | 17122 |
|  |  | **1120142** |
| **Transportation 0.6%** | **Transportation 0.6%** | **Transportation 0.6%** |
| Alaska Air Group, Inc. \* | 2498 | 132294 |
| American Airlines Group, Inc. \* | 9370 | 107661 |
| Avis Budget Group, Inc. \* | 844 | 143683 |
| Lyft, Inc., Class A \* | 7739 | 108810 |
| Old Dominion Freight Line, Inc.  | 1360 | 202980 |
| Southwest Airlines Co.  | 6963 | 215366 |
| Uber Technologies, Inc. \* | 253807 | 22271564 |
| U-Haul Holding Co., Non Voting Shares  | 5080 | 264160 |
| Union Pacific Corp.  | 5966 | 1324273 |
| XPO, Inc. \* | 2996 | 360389 |
|  |  | **25131180** |
| **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** |
| NRG Energy, Inc.  | 24932 | 4168630 |
| Vistra Corp.  | 42650 | 8894231 |
|  |  | **13062861** |
| **Total Common Stocks**<br> **(Cost $2,320,685,420)** | **Total Common Stocks**<br> **(Cost $2,320,685,420)** | **3852708435** |
| **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS |
| **Equity Funds 0.2%** | **Equity Funds 0.2%** | **Equity Funds 0.2%** |
| iShares Russell 1000 Growth ETF  | 15300 | **6738273** |
| **Total Investment Companies**<br> **(Cost $5,564,873)** | **Total Investment Companies**<br> **(Cost $5,564,873)** | **6738273** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)*<br>| 10724175 | 10724175 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)(d)*<br>| 1325545 | 1325545 |
|  |  | **12049720** |
| **Total Short-Term Investments**<br> **(Cost $12,049,720)** | **Total Short-Term Investments**<br> **(Cost $12,049,720)** | **12049720** |
| **Total Investments in Securities**<br> **(Cost $2,338,300,013)** | **Total Investments in Securities**<br> **(Cost $2,338,300,013)** | **3871496428** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**63**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 Index, e-mini, <br> expires 09/19/25<br>| 16 | 7476800 | (23498)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 09/19/25<br>| 2 | 637425 | (4066)<br>|
|  |  |  | **(27564)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,283,687. 

*(b)* Issuer is affiliated with the fund's investment adviser.

*(c)* The rate shown is the annualized 7-day yield.

*(d)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR — American Depositary Receipt <br> ETF — Exchange-Traded Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| Charles Schwab Corp. | $1058129 | $378341 | ($130464)<br>| $11026 | $453542 | **$1770574** | 18117 | $13735 |

---

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $3852708435 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $3852708435 |
| Investment Companies <sup>1</sup> <br>| 6738273 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6738273 |
| Short-Term Investments <sup>1</sup> <br>| 12049720 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12049720 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (27564)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (27564)<br>|
| **Total** | **$3871468864** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$3871468864** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings. <br> <sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**64**

------

Schwab Capital Trust

Schwab U.S. Large-Cap Value Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS |
| **Automobiles & Components 0.5%** | **Automobiles & Components 0.5%** | **Automobiles & Components 0.5%** |
| Aptiv PLC \* | 6995 | 480137 |
| BorgWarner, Inc.  | 6679 | 245787 |
| Ford Motor Co.  | 119490 | 1322754 |
| General Motors Co.  | 29577 | 1577637 |
| Gentex Corp.  | 6830 | 180449 |
| Harley-Davidson, Inc.  | 3347 | 81433 |
| Lear Corp.  | 1649 | 155484 |
| Lucid Group, Inc. \**(a)* | 37302 | 91763 |
| QuantumScape Corp., Class A \* | 12698 | 109203 |
| Rivian Automotive, Inc., Class A \* | 23572 | 303372 |
| Thor Industries, Inc.  | 1564 | 142308 |
|  |  | **4690327** |
| **Banks 7.2%** | **Banks 7.2%** | **Banks 7.2%** |
| Bank of America Corp.  | 193249 | 9134880 |
| Bank OZK  | 3283 | 161852 |
| BOK Financial Corp.  | 669 | 67923 |
| Citigroup, Inc.  | 46580 | 4364546 |
| Citizens Financial Group, Inc.  | 13346 | 636871 |
| Columbia Banking System, Inc.  | 6460 | 153748 |
| Comerica, Inc.  | 3979 | 268861 |
| Commerce Bancshares, Inc.  | 3770 | 230724 |
| Cullen/Frost Bankers, Inc.  | 1814 | 231122 |
| East West Bancorp, Inc.  | 4182 | 419245 |
| Fifth Third Bancorp  | 20398 | 847945 |
| First Citizens BancShares, Inc., Class A  | 301 | 600423 |
| First Hawaiian, Inc.  | 3907 | 94745 |
| First Horizon Corp.  | 15464 | 337270 |
| FNB Corp.  | 10892 | 166865 |
| Huntington Bancshares, Inc.  | 44339 | 728490 |
| JPMorgan Chase & Co.  | 85009 | 25183066 |
| KeyCorp  | 28842 | 516849 |
| M&T Bank Corp.  | 4978 | 939349 |
| Pinnacle Financial Partners, Inc.  | 2169 | 190633 |
| PNC Financial Services Group, Inc.  | 12094 | 2301125 |
| Popular, Inc.  | 1885 | 215983 |
| Prosperity Bancshares, Inc.  | 2799 | 186469 |
| Regions Financial Corp.  | 27547 | 697765 |
| SouthState Corp.  | 3053 | 287501 |
| Synovus Financial Corp.  | 4236 | 200109 |
| TFS Financial Corp.  | 1698 | 22261 |
| Truist Financial Corp.  | 40101 | 1752815 |
| U.S. Bancorp  | 47806 | 2149358 |
| Webster Financial Corp.  | 5092 | 293554 |
| Wells Fargo & Co.  | 99748 | 8042681 |
| Western Alliance Bancorp  | 2612 | 202587 |
| Wintrust Financial Corp.  | 2013 | 257624 |
| Zions Bancorp NA  | 4421 | 237054 |
|  |  | **62122293** |
| **Capital Goods 10.1%** | **Capital Goods 10.1%** | **Capital Goods 10.1%** |
| 3M Co.  | 13839 | 2065056 |
| A.O. Smith Corp.  | 3529 | 249818 |
| Acuity, Inc.  | 940 | 292669 |
| Advanced Drainage Systems, Inc.  | 2151 | 246827 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AECOM  | 4047 | 456259 |
| AGCO Corp.  | 1899 | 224025 |
| Air Lease Corp., Class A  | 3190 | 176726 |
| Allegion PLC  | 2640 | 438029 |
| Allison Transmission Holdings, Inc.  | 2174 | 195812 |
| AMETEK, Inc.  | 7051 | 1303377 |
| API Group Corp. \* | 11305 | 407771 |
| Applied Industrial Technologies, Inc.  | 1160 | 314940 |
| Armstrong World Industries, Inc.  | 937 | 176315 |
| ATI, Inc. \* | 4295 | 330457 |
| Boeing Co. \* | 19043 | 4224499 |
| Builders FirstSource, Inc. \* | 3415 | 434149 |
| BWX Technologies, Inc.  | 2288 | 347616 |
| Carlisle Cos., Inc.  | 1158 | 410754 |
| Carrier Global Corp.  | 24653 | 1691689 |
| Caterpillar, Inc.  | 12428 | 5443713 |
| CNH Industrial NV  | 26981 | 349674 |
| Core & Main, Inc., Class A \* | 2456 | 156300 |
| Crane Co.  | 1501 | 293851 |
| Cummins, Inc.  | 4212 | 1548415 |
| Curtiss-Wright Corp.  | 1148 | 562773 |
| Deere & Co.  | 7479 | 3921763 |
| Donaldson Co., Inc.  | 3631 | 261323 |
| Dover Corp.  | 4156 | 752818 |
| Eaton Corp. PLC  | 11995 | 4614716 |
| EMCOR Group, Inc.  | 885 | 555329 |
| Emerson Electric Co.  | 17252 | 2510339 |
| Esab Corp.  | 1742 | 233724 |
| Everus Construction Group, Inc. \* | 1526 | 113321 |
| Fastenal Co.  | 6252 | 288405 |
| Ferguson Enterprises, Inc.  | 5579 | 1245958 |
| Flowserve Corp.  | 3985 | 223319 |
| Fortive Corp.  | 10395 | 498232 |
| Fortune Brands Innovations, Inc.  | 3696 | 201580 |
| Gates Industrial Corp. PLC \* | 7790 | 193192 |
| Generac Holdings, Inc. \* | 1777 | 345964 |
| General Dynamics Corp.  | 7735 | 2410303 |
| Graco, Inc.  | 5090 | 427458 |
| Hayward Holdings, Inc. \* | 6197 | 95310 |
| Hexcel Corp.  | 2467 | 147798 |
| Honeywell International, Inc.  | 19704 | 4381184 |
| Hubbell, Inc., Class B  | 1641 | 717905 |
| Huntington Ingalls Industries, Inc.  | 1189 | 331565 |
| IDEX Corp.  | 2316 | 378689 |
| Illinois Tool Works, Inc.  | 6033 | 1544267 |
| Ingersoll Rand, Inc.  | 12353 | 1045434 |
| ITT, Inc.  | 2476 | 420821 |
| Johnson Controls International PLC  | 20207 | 2121735 |
| L3Harris Technologies, Inc.  | 5716 | 1570871 |
| Leonardo DRS, Inc.  | 1388 | 57741 |
| Lincoln Electric Holdings, Inc.  | 1667 | 405915 |
| Loar Holdings, Inc. \* | 106 | 7834 |
| Lockheed Martin Corp.  | 4613 | 1941981 |
| Masco Corp.  | 6457 | 439915 |
| MasTec, Inc. \* | 1499 | 283626 |
| Middleby Corp. \* | 1541 | 223753 |
| MSC Industrial Direct Co., Inc., Class A  | 1366 | 118323 |
| Mueller Industries, Inc.  | 3308 | 282404 |
| Nordson Corp.  | 1655 | 354518 |
| Northrop Grumman Corp.  | 4151 | 2393508 |
| nVent Electric PLC  | 4995 | 391708 |

---

**65**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Oshkosh Corp.  | 1953 | 247113 |
| Otis Worldwide Corp.  | 12096 | 1036506 |
| Owens Corning  | 2607 | 363494 |
| PACCAR, Inc.  | 15775 | 1557939 |
| Parker-Hannifin Corp.  | 3940 | 2883686 |
| Pentair PLC  | 4994 | 510387 |
| Quanta Services, Inc.  | 1020 | 414253 |
| QXO, Inc. \* | 18255 | 366195 |
| RBC Bearings, Inc. \* | 753 | 291667 |
| Regal Rexnord Corp.  | 2009 | 307136 |
| Rockwell Automation, Inc.  | 3185 | 1120196 |
| RTX Corp.  | 40952 | 6452807 |
| Sensata Technologies Holding PLC  | 4474 | 137620 |
| Simpson Manufacturing Co., Inc.  | 1179 | 211548 |
| SiteOne Landscape Supply, Inc. \* | 900 | 124047 |
| Snap-on, Inc.  | 1567 | 503305 |
| Spirit AeroSystems Holdings, Inc., Class A \* | 3228 | 127183 |
| StandardAero, Inc. \* | 3871 | 110517 |
| Stanley Black & Decker, Inc.  | 4753 | 321540 |
| Textron, Inc.  | 5504 | 428046 |
| Timken Co.  | 1924 | 146397 |
| Toro Co.  | 3044 | 226017 |
| TransDigm Group, Inc.  | 1396 | 2245410 |
| Trex Co., Inc. \* | 3262 | 209551 |
| United Rentals, Inc.  | 1985 | 1752636 |
| Valmont Industries, Inc.  | 607 | 220918 |
| Watsco, Inc.  | 1064 | 479736 |
| WESCO International, Inc.  | 1460 | 302162 |
| Westinghouse Air Brake Technologies Corp.  | 5190 | 996740 |
| WillScot Holdings Corp.  | 4123 | 121010 |
| Woodward, Inc.  | 1815 | 466600 |
| WW Grainger, Inc.  | 199 | 206868 |
| Xylem, Inc.  | 7451 | 1077564 |
|  |  | **86762857** |
| **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** |
| Amentum Holdings, Inc. \* | 4945 | 123477 |
| Automatic Data Processing, Inc.  | 913 | 282573 |
| Broadridge Financial Solutions, Inc.  | 320 | 79203 |
| CACI International, Inc., Class A \* | 661 | 304437 |
| Clarivate PLC \* | 10515 | 40483 |
| Clean Harbors, Inc. \* | 1559 | 367628 |
| Concentrix Corp.  | 1359 | 70627 |
| Copart, Inc. \* | 1831 | 82999 |
| Dayforce, Inc. \* | 4228 | 243829 |
| Dun & Bradstreet Holdings, Inc.  | 9238 | 84066 |
| Equifax, Inc.  | 3137 | 753602 |
| FTI Consulting, Inc. \* | 1030 | 171340 |
| Genpact Ltd.  | 4928 | 217078 |
| Jacobs Solutions, Inc.  | 3707 | 525912 |
| KBR, Inc.  | 3659 | 171022 |
| Leidos Holdings, Inc.  | 3914 | 624870 |
| ManpowerGroup, Inc.  | 1383 | 57049 |
| MSA Safety, Inc.  | 1132 | 201349 |
| Parsons Corp. \* | 1616 | 119907 |
| Paychex, Inc.  | 6787 | 979568 |
| Paycom Software, Inc.  | 718 | 166246 |
| Paylocity Holding Corp. \* | 113 | 20891 |
| RB Global, Inc.  | 5315 | 575402 |
| Republic Services, Inc., Class A  | 6200 | 1430030 |
| Robert Half, Inc.  | 3067 | 113203 |
| Science Applications International Corp.  | 1449 | 161535 |
| SS&C Technologies Holdings, Inc.  | 6455 | 551773 |
| Tetra Tech, Inc.  | 6637 | 243843 |
| TransUnion  | 5945 | 565905 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Veralto Corp.  | 4404 | 461671 |
| Verisk Analytics, Inc., Class A  | 1710 | 476594 |
|  |  | **10268112** |
| **Consumer Discretionary Distribution & Retail 4.3%** | **Consumer Discretionary Distribution & Retail 4.3%** | **Consumer Discretionary Distribution & Retail 4.3%** |
| Amazon.com, Inc. \* | 80724 | 18898296 |
| AutoNation, Inc. \* | 847 | 163166 |
| AutoZone, Inc. \* | 431 | 1624172 |
| Bath & Body Works, Inc.  | 6504 | 188356 |
| Best Buy Co., Inc.  | 5920 | 385155 |
| CarMax, Inc. \* | 4636 | 262444 |
| Dick's Sporting Goods, Inc.  | 1666 | 352376 |
| Dillard's, Inc., Class A  | 89 | 41557 |
| eBay, Inc.  | 14098 | 1293492 |
| Etsy, Inc. \* | 1370 | 79830 |
| Five Below, Inc. \* | 1646 | 224712 |
| Floor & Decor Holdings, Inc., Class A \* | 2233 | 171137 |
| GameStop Corp., Class A \* | 12482 | 280221 |
| Gap, Inc.  | 6996 | 136142 |
| Genuine Parts Co.  | 4230 | 545162 |
| Home Depot, Inc.  | 7250 | 2664447 |
| Lithia Motors, Inc., Class A  | 693 | 199584 |
| LKQ Corp.  | 7898 | 232754 |
| Lowe's Cos., Inc.  | 17155 | 3835343 |
| Macy's, Inc.  | 8610 | 108744 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 1870 | 255498 |
| O'Reilly Automotive, Inc. \* | 2117 | 208143 |
| Penske Automotive Group, Inc.  | 576 | 96428 |
| Pool Corp.  | 890 | 274245 |
| RH \* | 381 | 78341 |
| Ross Stores, Inc.  | 7890 | 1077301 |
| TJX Cos., Inc.  | 17118 | 2131705 |
| Ulta Beauty, Inc. \* | 1034 | 532520 |
| Valvoline, Inc. \* | 412 | 14523 |
| Wayfair, Inc., Class A \* | 2375 | 155895 |
| Williams-Sonoma, Inc.  | 3073 | 574805 |
|  |  | **37086494** |
| **Consumer Durables & Apparel 1.2%** | **Consumer Durables & Apparel 1.2%** | **Consumer Durables & Apparel 1.2%** |
| Amer Sports, Inc. \* | 4593 | 172421 |
| Birkenstock Holding PLC \* | 1112 | 55700 |
| Brunswick Corp.  | 2018 | 117629 |
| Columbia Sportswear Co.  | 829 | 46897 |
| Crocs, Inc. \* | 1673 | 166848 |
| DR Horton, Inc.  | 8398 | 1199570 |
| Garmin Ltd.  | 4988 | 1091175 |
| Hasbro, Inc.  | 4017 | 301918 |
| Lennar Corp., Class A  | 7276 | 816222 |
| Lululemon Athletica, Inc. \* | 1356 | 271919 |
| Mattel, Inc. \* | 9844 | 167446 |
| Mohawk Industries, Inc. \* | 1568 | 179552 |
| Newell Brands, Inc.  | 12518 | 70226 |
| NIKE, Inc., Class B  | 35415 | 2645146 |
| NVR, Inc. \* | 86 | 649256 |
| PulteGroup, Inc.  | 6124 | 691522 |
| PVH Corp.  | 1620 | 118940 |
| Ralph Lauren Corp., Class A  | 1116 | 333405 |
| SharkNinja, Inc. \* | 1781 | 206774 |
| Skechers USA, Inc., Class A \* | 3989 | 252304 |
| Tapestry, Inc.  | 510 | 55095 |
| Toll Brothers, Inc.  | 3029 | 358513 |
| TopBuild Corp. \* | 824 | 305234 |
| Under Armour, Inc., Class A \* | 10989 | 72967 |
| VF Corp.  | 10837 | 127010 |

---

**66**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Whirlpool Corp.  | 1647 | 136767 |
| YETI Holdings, Inc. \* | 2570 | 94422 |
|  |  | **10704878** |
| **Consumer Services 1.7%** | **Consumer Services 1.7%** | **Consumer Services 1.7%** |
| ADT, Inc.  | 12407 | 103598 |
| Aramark  | 8115 | 345374 |
| Booking Holdings, Inc.  | 61 | 335748 |
| Boyd Gaming Corp.  | 1783 | 151377 |
| Bright Horizons Family Solutions, Inc. \* | 1522 | 172138 |
| Caesars Entertainment, Inc. \* | 6309 | 168324 |
| Carnival Corp. \* | 22924 | 682447 |
| Choice Hotels International, Inc. *(a)* | 591 | 75477 |
| Churchill Downs, Inc.  | 298 | 31898 |
| Darden Restaurants, Inc.  | 178 | 35897 |
| Domino's Pizza, Inc.  | 675 | 312667 |
| Flutter Entertainment PLC \* | 925 | 279590 |
| Grand Canyon Education, Inc. \* | 601 | 101347 |
| H&R Block, Inc.  | 3387 | 184050 |
| Hyatt Hotels Corp., Class A  | 1237 | 174380 |
| Marriott International, Inc., Class A  | 1622 | 427932 |
| McDonald's Corp.  | 20644 | 6194645 |
| MGM Resorts International \* | 6249 | 227776 |
| Norwegian Cruise Line Holdings Ltd. \* | 1277 | 32640 |
| Penn Entertainment, Inc. \* | 4677 | 84467 |
| Restaurant Brands International, Inc.  | 3586 | 243346 |
| Service Corp. International  | 4288 | 327217 |
| Starbucks Corp.  | 30209 | 2693434 |
| Travel & Leisure Co.  | 1318 | 78092 |
| Vail Resorts, Inc.  | 211 | 31705 |
| Wendy's Co.  | 2929 | 28851 |
| Wyndham Hotels & Resorts, Inc.  | 232 | 19952 |
| Wynn Resorts Ltd.  | 2545 | 277481 |
| Yum! Brands, Inc.  | 5671 | 817475 |
|  |  | **14639325** |
| **Consumer Staples Distribution & Retail 2.2%** | **Consumer Staples Distribution & Retail 2.2%** | **Consumer Staples Distribution & Retail 2.2%** |
| Albertsons Cos., Inc., Class A  | 12626 | 242672 |
| BJ's Wholesale Club Holdings, Inc. \* | 3424 | 362602 |
| Casey's General Stores, Inc.  | 963 | 500885 |
| Dollar General Corp.  | 6735 | 706501 |
| Dollar Tree, Inc. \* | 6229 | 707303 |
| Kroger Co.  | 18561 | 1301126 |
| Maplebear, Inc. \* | 5264 | 252514 |
| Performance Food Group Co. \* | 4106 | 412242 |
| Sysco Corp.  | 6873 | 547091 |
| Target Corp.  | 13912 | 1398156 |
| U.S. Foods Holding Corp. \* | 7000 | 583310 |
| Walgreens Boots Alliance, Inc.  | 21803 | 253787 |
| Walmart, Inc.  | 119865 | 11744373 |
|  |  | **19012562** |
| **Energy 6.0%** | **Energy 6.0%** | **Energy 6.0%** |
| Antero Midstream Corp.  | 10266 | 188381 |
| Antero Resources Corp. \* | 8827 | 308327 |
| APA Corp.  | 10793 | 208197 |
| Baker Hughes Co., Class A  | 30355 | 1367493 |
| Cheniere Energy, Inc.  | 3717 | 876766 |
| Chevron Corp.  | 58792 | 8915219 |
| Chord Energy Corp.  | 1809 | 199587 |
| Civitas Resources, Inc.  | 2751 | 83520 |
| ConocoPhillips  | 38747 | 3694139 |
| Coterra Energy, Inc.  | 23009 | 561189 |
| Devon Energy Corp.  | 19084 | 633970 |
| Diamondback Energy, Inc.  | 5843 | 868620 |
| DT Midstream, Inc.  | 3085 | 316922 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EOG Resources, Inc.  | 16904 | 2028818 |
| EQT Corp.  | 18255 | 981206 |
| Expand Energy Corp.  | 6742 | 706427 |
| Exxon Mobil Corp.  | 132637 | 14807595 |
| Halliburton Co.  | 26142 | 585581 |
| HF Sinclair Corp.  | 4404 | 193512 |
| Kinder Morgan, Inc.  | 59522 | 1670187 |
| Marathon Petroleum Corp.  | 9538 | 1623272 |
| Matador Resources Co.  | 3591 | 179119 |
| NOV, Inc.  | 11463 | 144205 |
| Occidental Petroleum Corp.  | 20625 | 906262 |
| ONEOK, Inc.  | 19127 | 1570518 |
| Ovintiv, Inc.  | 7994 | 329193 |
| Permian Resources Corp., Class A  | 19416 | 274931 |
| Phillips 66  | 11585 | 1431674 |
| Range Resources Corp.  | 7201 | 264421 |
| Schlumberger NV  | 42281 | 1429098 |
| TechnipFMC PLC  | 12724 | 462772 |
| Valero Energy Corp.  | 9554 | 1311860 |
| Viper Energy, Inc.  | 4061 | 152937 |
| Weatherford International PLC  | 2194 | 124071 |
| Williams Cos., Inc.  | 35301 | 2116295 |
|  |  | **51516284** |
| **Equity Real Estate Investment Trusts (REITs) 3.8%** | **Equity Real Estate Investment Trusts (REITs) 3.8%** | **Equity Real Estate Investment Trusts (REITs) 3.8%** |
| Agree Realty Corp.  | 3317 | 237829 |
| Alexandria Real Estate Equities, Inc.  | 5251 | 401334 |
| American Homes 4 Rent, Class A  | 10498 | 364176 |
| Americold Realty Trust, Inc.  | 8765 | 140941 |
| AvalonBay Communities, Inc.  | 4356 | 811436 |
| Brixmor Property Group, Inc.  | 9259 | 241938 |
| BXP, Inc.  | 4864 | 318251 |
| Camden Property Trust  | 3299 | 360251 |
| Cousins Properties, Inc.  | 5125 | 138887 |
| Crown Castle, Inc.  | 13280 | 1395595 |
| CubeSmart  | 6875 | 267506 |
| Digital Realty Trust, Inc.  | 10324 | 1821566 |
| EastGroup Properties, Inc.  | 1590 | 259552 |
| EPR Properties  | 2303 | 126757 |
| Equinix, Inc.  | 2991 | 2348443 |
| Equity LifeStyle Properties, Inc.  | 5816 | 348495 |
| Equity Residential  | 11608 | 733626 |
| Essex Property Trust, Inc.  | 1943 | 505530 |
| Extra Space Storage, Inc.  | 6450 | 866622 |
| Federal Realty Investment Trust  | 2586 | 238326 |
| First Industrial Realty Trust, Inc.  | 3922 | 191080 |
| Gaming & Leisure Properties, Inc.  | 8098 | 369107 |
| Healthcare Realty Trust, Inc., Class A  | 10102 | 155167 |
| Healthpeak Properties, Inc.  | 21258 | 360110 |
| Highwoods Properties, Inc.  | 3289 | 95414 |
| Host Hotels & Resorts, Inc.  | 21060 | 331063 |
| Invitation Homes, Inc.  | 18782 | 575668 |
| Iron Mountain, Inc.  | 8986 | 874877 |
| Kilroy Realty Corp.  | 3615 | 133249 |
| Kimco Realty Corp.  | 20442 | 433984 |
| Lineage, Inc.  | 2196 | 94757 |
| Medical Properties Trust, Inc. *(a)* | 14944 | 61569 |
| Mid-America Apartment Communities, Inc.  | 3550 | 505626 |
| Millrose Properties, Inc., Class A  | 3720 | 111563 |
| National Storage Affiliates Trust  | 2114 | 62278 |
| NNN REIT, Inc.  | 5695 | 234976 |
| Omega Healthcare Investors, Inc.  | 8741 | 340025 |
| Park Hotels & Resorts, Inc.  | 5897 | 62862 |
| Prologis, Inc.  | 28392 | 3031698 |
| Public Storage  | 4198 | 1141604 |
| Rayonier, Inc.  | 4798 | 111841 |
| Realty Income Corp.  | 27337 | 1534426 |
| Regency Centers Corp.  | 5542 | 395699 |

---

**67**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Rexford Industrial Realty, Inc.  | 7216 | 263600 |
| SBA Communications Corp., Class A  | 3292 | 739778 |
| Simon Property Group, Inc.  | 7716 | 1263804 |
| STAG Industrial, Inc.  | 5700 | 195681 |
| Sun Communities, Inc.  | 3130 | 388214 |
| UDR, Inc.  | 9572 | 376084 |
| Ventas, Inc.  | 13363 | 897726 |
| VICI Properties, Inc., Class A  | 32325 | 1053795 |
| Vornado Realty Trust  | 5390 | 207084 |
| Welltower, Inc.  | 20054 | 3310314 |
| Weyerhaeuser Co.  | 22095 | 553480 |
| WP Carey, Inc.  | 6636 | 425766 |
|  |  | **32811030** |
| **Financial Services 11.6%** | **Financial Services 11.6%** | **Financial Services 11.6%** |
| Affiliated Managers Group, Inc.  | 856 | 179649 |
| Affirm Holdings, Inc. \* | 3329 | 228236 |
| AGNC Investment Corp.  | 28898 | 272508 |
| Ally Financial, Inc.  | 7403 | 280204 |
| American Express Co.  | 11299 | 3381904 |
| Ameriprise Financial, Inc.  | 266 | 137839 |
| Annaly Capital Management, Inc.  | 18389 | 373848 |
| Apollo Global Management, Inc.  | 3818 | 554832 |
| Bank of New York Mellon Corp.  | 20319 | 2061363 |
| Berkshire Hathaway, Inc., Class B \* | 56456 | 26640457 |
| Blackrock, Inc.  | 4670 | 5165067 |
| Block, Inc. \* | 10510 | 812003 |
| Brookfield Asset Management Ltd., Class A  | 7670 | 473009 |
| Capital One Financial Corp.  | 19240 | 4136600 |
| Carlyle Group, Inc.  | 7992 | 484795 |
| Cboe Global Markets, Inc.  | 3212 | 774220 |
| Charles Schwab Corp. *(b)* | 47528 | 4644911 |
| CME Group, Inc.  | 11008 | 3063306 |
| Coinbase Global, Inc., Class A \* | 5698 | 2152476 |
| Corebridge Financial, Inc.  | 7329 | 260619 |
| Credit Acceptance Corp. \* | 192 | 94134 |
| Euronet Worldwide, Inc. \* | 1258 | 122252 |
| Evercore, Inc., Class A  | 1120 | 337277 |
| FactSet Research Systems, Inc.  | 1086 | 437549 |
| Fidelity National Information Services, Inc.  | 16117 | 1279851 |
| Fiserv, Inc. \* | 12223 | 1698264 |
| Franklin Resources, Inc.  | 9367 | 224808 |
| Freedom Holding Corp. \* | 81 | 15051 |
| Global Payments, Inc.  | 7493 | 599065 |
| Goldman Sachs Group, Inc.  | 8818 | 6380617 |
| Hamilton Lane, Inc., Class A  | 417 | 63509 |
| Houlihan Lokey, Inc., Class A  | 1027 | 195808 |
| Interactive Brokers Group, Inc., Class A  | 12289 | 805667 |
| Intercontinental Exchange, Inc.  | 17462 | 3227501 |
| Invesco Ltd.  | 11098 | 233169 |
| Jack Henry & Associates, Inc.  | 2231 | 378857 |
| Janus Henderson Group PLC  | 3866 | 167398 |
| Jefferies Financial Group, Inc.  | 3545 | 204405 |
| KKR & Co., Inc.  | 15583 | 2284156 |
| Lazard, Inc.  | 2726 | 141697 |
| MarketAxess Holdings, Inc.  | 1114 | 228927 |
| MGIC Investment Corp.  | 7113 | 184227 |
| Morgan Stanley  | 35252 | 5022000 |
| Morningstar, Inc.  | 226 | 62480 |
| Mr. Cooper Group, Inc. \* | 1910 | 297425 |
| MSCI, Inc., Class A  | 1165 | 653984 |
| Nasdaq, Inc.  | 12623 | 1214585 |
| Northern Trust Corp.  | 5929 | 770770 |
| OneMain Holdings, Inc.  | 3621 | 209258 |
| PayPal Holdings, Inc. \* | 29806 | 2049461 |
| Raymond James Financial, Inc.  | 5600 | 935928 |
| Rithm Capital Corp.  | 16243 | 195403 |
| Robinhood Markets, Inc., Class A \* | 19621 | 2021944 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Rocket Cos., Inc., Class A *(a)* | 6940 | 102504 |
| S&P Global, Inc.  | 9399 | 5179789 |
| SEI Investments Co.  | 3165 | 278900 |
| SLM Corp.  | 5545 | 176331 |
| SoFi Technologies, Inc. \* | 28169 | 636056 |
| Starwood Property Trust, Inc.  | 10454 | 203435 |
| State Street Corp.  | 8818 | 985411 |
| Stifel Financial Corp.  | 3073 | 350691 |
| Synchrony Financial  | 11656 | 812073 |
| T. Rowe Price Group, Inc.  | 6708 | 680527 |
| TPG, Inc.  | 236 | 13468 |
| Tradeweb Markets, Inc., Class A  | 3271 | 453197 |
| UWM Holdings Corp.  | 4086 | 16426 |
| Virtu Financial, Inc., Class A  | 2418 | 106730 |
| Voya Financial, Inc.  | 2943 | 206010 |
| Western Union Co.  | 9913 | 79800 |
| WEX, Inc. \* | 960 | 162893 |
| XP, Inc., Class A  | 11335 | 182947 |
|  |  | **99442461** |
| **Food, Beverage & Tobacco 3.8%** | **Food, Beverage & Tobacco 3.8%** | **Food, Beverage & Tobacco 3.8%** |
| Altria Group, Inc.  | 51634 | 3198210 |
| Archer-Daniels-Midland Co.  | 14646 | 793520 |
| Boston Beer Co., Inc., Class A \* | 245 | 50735 |
| Brown-Forman Corp., Class B  | 5909 | 170475 |
| Bunge Global SA  | 4042 | 322390 |
| Campbell's Co.  | 5945 | 189764 |
| Coca-Cola Co.  | 60871 | 4132532 |
| Coca-Cola Consolidated, Inc.  | 1382 | 154439 |
| Conagra Brands, Inc.  | 14469 | 264204 |
| Constellation Brands, Inc., Class A  | 4007 | 669329 |
| Darling Ingredients, Inc. \* | 4280 | 138586 |
| Flowers Foods, Inc.  | 5794 | 91835 |
| Freshpet, Inc. \* | 1033 | 70575 |
| General Mills, Inc.  | 16775 | 821640 |
| Hershey Co.  | 3928 | 731119 |
| Hormel Foods Corp.  | 8821 | 247782 |
| Ingredion, Inc.  | 1948 | 256240 |
| J.M. Smucker Co.  | 3152 | 338336 |
| Kellanova  | 8523 | 680391 |
| Keurig Dr. Pepper, Inc.  | 39639 | 1294213 |
| Kraft Heinz Co.  | 26174 | 718738 |
| Lamb Weston Holdings, Inc.  | 4172 | 238096 |
| McCormick & Co., Inc. - Non Voting Shares  | 7721 | 545334 |
| Molson Coors Beverage Co., Class B  | 5123 | 249593 |
| Mondelez International, Inc., Class A  | 39657 | 2565411 |
| PepsiCo, Inc.  | 36200 | 4992704 |
| Philip Morris International, Inc.  | 47689 | 7823380 |
| Pilgrim's Pride Corp.  | 1214 | 57531 |
| Post Holdings, Inc. \* | 1548 | 163794 |
| Primo Brands Corp.  | 7864 | 217125 |
| Seaboard Corp.  | 8 | 25337 |
| Smithfield Foods, Inc.  | 848 | 20454 |
| Tyson Foods, Inc., Class A  | 8554 | 447374 |
|  |  | **32681186** |
| **Health Care Equipment & Services 5.3%** | **Health Care Equipment & Services 5.3%** | **Health Care Equipment & Services 5.3%** |
| Abbott Laboratories  | 53002 | 6688322 |
| Acadia Healthcare Co., Inc. \* | 2732 | 59476 |
| Align Technology, Inc. \* | 2100 | 270921 |
| Amedisys, Inc. \* | 964 | 95050 |
| Baxter International, Inc.  | 15667 | 340914 |
| Becton Dickinson & Co.  | 8755 | 1560579 |
| Boston Scientific Corp. \* | 37393 | 3923274 |
| Cardinal Health, Inc.  | 3664 | 568726 |
| Centene Corp. \* | 15194 | 396108 |
| Certara, Inc. \* | 3639 | 35808 |

---

**68**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chemed Corp.  | 403 | 166157 |
| Cigna Group  | 7539 | 2015778 |
| Cooper Cos., Inc. \* | 6092 | 430643 |
| CVS Health Corp.  | 38336 | 2380666 |
| DENTSPLY SIRONA, Inc.  | 6198 | 88693 |
| Edwards Lifesciences Corp. \* | 17617 | 1397204 |
| Elevance Health, Inc.  | 6922 | 1959480 |
| Encompass Health Corp.  | 3028 | 333413 |
| Envista Holdings Corp. \* | 5222 | 98644 |
| GE HealthCare Technologies, Inc.  | 14010 | 999193 |
| Globus Medical, Inc., Class A \* | 3448 | 181468 |
| HCA Healthcare, Inc.  | 4220 | 1493838 |
| Henry Schein, Inc. \* | 3345 | 226289 |
| Hologic, Inc. \* | 6819 | 455646 |
| Humana, Inc.  | 3698 | 924019 |
| Labcorp Holdings, Inc.  | 2565 | 667105 |
| McKesson Corp.  | 298 | 206675 |
| Medtronic PLC  | 39253 | 3542191 |
| Molina Healthcare, Inc. \* | 750 | 118402 |
| Quest Diagnostics, Inc.  | 3424 | 573212 |
| ResMed, Inc.  | 3414 | 928403 |
| Solventum Corp. \* | 4226 | 301567 |
| STERIS PLC  | 3012 | 682188 |
| Stryker Corp.  | 7826 | 3073505 |
| Teleflex, Inc.  | 1374 | 164193 |
| Tenet Healthcare Corp. \* | 2802 | 451907 |
| UnitedHealth Group, Inc.  | 27854 | 6951244 |
| Universal Health Services, Inc., Class B  | 1678 | 279303 |
| Veeva Systems, Inc., Class A \* | 920 | 261464 |
| Zimmer Biomet Holdings, Inc.  | 6082 | 557415 |
|  |  | **45849083** |
| **Household & Personal Products 1.9%** | **Household & Personal Products 1.9%** | **Household & Personal Products 1.9%** |
| BellRing Brands, Inc. \* | 3888 | 212207 |
| Church & Dwight Co., Inc.  | 7552 | 708151 |
| Clorox Co.  | 3765 | 472733 |
| Colgate-Palmolive Co.  | 12945 | 1085438 |
| Coty, Inc., Class A \* | 10117 | 49068 |
| elf Beauty, Inc. \* | 1678 | 203357 |
| Estee Lauder Cos., Inc., Class A  | 7173 | 669528 |
| Kenvue, Inc.  | 58164 | 1247036 |
| Kimberly-Clark Corp.  | 6516 | 812024 |
| Procter & Gamble Co.  | 71896 | 10818191 |
| Reynolds Consumer Products, Inc.  | 1637 | 36816 |
|  |  | **16314549** |
| **Insurance 3.8%** | **Insurance 3.8%** | **Insurance 3.8%** |
| Aflac, Inc.  | 14910 | 1481458 |
| Allstate Corp.  | 8077 | 1641650 |
| American Financial Group, Inc.  | 2015 | 251674 |
| American International Group, Inc.  | 17863 | 1386705 |
| Aon PLC, Class A  | 495 | 176077 |
| Arch Capital Group Ltd.  | 11171 | 961376 |
| Arthur J Gallagher & Co.  | 7290 | 2094053 |
| Assurant, Inc.  | 1544 | 289191 |
| Assured Guaranty Ltd.  | 1434 | 121288 |
| Axis Capital Holdings Ltd.  | 2324 | 218084 |
| Brighthouse Financial, Inc. \* | 1709 | 81776 |
| Brown & Brown, Inc.  | 7554 | 690209 |
| Chubb Ltd.  | 11391 | 3030462 |
| Cincinnati Financial Corp.  | 4724 | 696837 |
| CNA Financial Corp.  | 628 | 27839 |
| Everest Group Ltd.  | 1110 | 372738 |
| Fidelity National Financial, Inc.  | 7966 | 449521 |
| First American Financial Corp.  | 3017 | 181171 |
| Globe Life, Inc.  | 2526 | 354827 |
| Hanover Insurance Group, Inc.  | 1099 | 188621 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hartford Insurance Group, Inc.  | 8688 | 1080700 |
| Kemper Corp.  | 1892 | 116528 |
| Lincoln National Corp.  | 5231 | 199353 |
| Loews Corp.  | 5217 | 472347 |
| Markel Group, Inc. \* | 304 | 610520 |
| Marsh & McLennan Cos., Inc.  | 13315 | 2652348 |
| MetLife, Inc.  | 17220 | 1307859 |
| Old Republic International Corp.  | 6980 | 252467 |
| Primerica, Inc.  | 1006 | 267224 |
| Principal Financial Group, Inc.  | 6774 | 527220 |
| Progressive Corp.  | 17037 | 4123636 |
| Prudential Financial, Inc.  | 10855 | 1124361 |
| Reinsurance Group of America, Inc.  | 2024 | 389519 |
| RenaissanceRe Holdings Ltd.  | 1452 | 353911 |
| RLI Corp.  | 2383 | 157254 |
| Travelers Cos., Inc.  | 6920 | 1800861 |
| Unum Group  | 5305 | 380952 |
| W.R. Berkley Corp.  | 9319 | 641240 |
| White Mountains Insurance Group Ltd.  | 78 | 139448 |
| Willis Towers Watson PLC  | 3036 | 958799 |
|  |  | **32252104** |
| **Materials 4.1%** | **Materials 4.1%** | **Materials 4.1%** |
| Air Products & Chemicals, Inc.  | 6800 | 1957584 |
| Albemarle Corp.  | 3579 | 242835 |
| Alcoa Corp.  | 7878 | 236104 |
| Amcor PLC  | 69802 | 652649 |
| Anglogold Ashanti PLC  | 13576 | 627890 |
| AptarGroup, Inc.  | 2014 | 316480 |
| Ashland, Inc.  | 1464 | 75484 |
| Avery Dennison Corp.  | 2378 | 398957 |
| Axalta Coating Systems Ltd. \* | 6674 | 189008 |
| Ball Corp.  | 8618 | 493467 |
| Carpenter Technology Corp.  | 1206 | 300764 |
| Celanese Corp., Class A  | 3418 | 178522 |
| CF Industries Holdings, Inc.  | 5061 | 469813 |
| Cleveland-Cliffs, Inc. \* | 14950 | 157274 |
| Corteva, Inc.  | 20940 | 1510402 |
| CRH PLC  | 20759 | 1981447 |
| Crown Holdings, Inc.  | 3554 | 353125 |
| Dow, Inc.  | 21710 | 505626 |
| DuPont de Nemours, Inc.  | 12815 | 921398 |
| Eagle Materials, Inc.  | 949 | 212851 |
| Eastman Chemical Co.  | 3491 | 253482 |
| Ecolab, Inc.  | 5766 | 1509308 |
| Element Solutions, Inc.  | 6907 | 163005 |
| FMC Corp.  | 3820 | 149133 |
| Freeport-McMoRan, Inc.  | 43779 | 1761667 |
| Graphic Packaging Holding Co.  | 9100 | 203476 |
| Huntsman Corp.  | 4934 | 47860 |
| International Flavors & Fragrances, Inc.  | 7865 | 558651 |
| International Paper Co.  | 16056 | 750457 |
| James Hardie Industries PLC, ADR \* | 1584 | 41089 |
| Linde PLC  | 14374 | 6615777 |
| Louisiana-Pacific Corp.  | 1939 | 175305 |
| LyondellBasell Industries NV, Class A  | 7817 | 452839 |
| Martin Marietta Materials, Inc.  | 1836 | 1055480 |
| Mosaic Co.  | 9701 | 349333 |
| MP Materials Corp. \* | 3976 | 244524 |
| NewMarket Corp.  | 178 | 122286 |
| Newmont Corp.  | 34074 | 2115995 |
| Nucor Corp.  | 7031 | 1005925 |
| Olin Corp.  | 3595 | 68089 |
| Packaging Corp. of America  | 2693 | 521769 |
| PPG Industries, Inc.  | 6965 | 734808 |
| Reliance, Inc.  | 1614 | 468270 |
| Royal Gold, Inc.  | 2000 | 302840 |
| RPM International, Inc.  | 3891 | 456842 |

---

**69**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Scotts Miracle-Gro Co.  | 1311 | 82147 |
| Sealed Air Corp.  | 4479 | 131100 |
| Sherwin-Williams Co.  | 669 | 221359 |
| Silgan Holdings, Inc.  | 2731 | 127073 |
| Smurfit WestRock PLC  | 15970 | 708749 |
| Sonoco Products Co.  | 3035 | 136787 |
| Southern Copper Corp.  | 2500 | 235400 |
| Steel Dynamics, Inc.  | 3882 | 495188 |
| Vulcan Materials Co.  | 4046 | 1111315 |
| Westlake Corp.  | 997 | 79062 |
|  |  | **35238070** |
| **Media & Entertainment 5.8%** | **Media & Entertainment 5.8%** | **Media & Entertainment 5.8%** |
| Alphabet, Inc., Class A  | 63154 | 12119253 |
| Alphabet, Inc., Class C  | 51422 | 9917247 |
| Charter Communications, Inc., Class A \* | 2776 | 747743 |
| Comcast Corp., Class A  | 113366 | 3767152 |
| DoubleVerify Holdings, Inc. \* | 2208 | 33827 |
| Electronic Arts, Inc.  | 7983 | 1217328 |
| Fox Corp., Class A  | 10360 | 577674 |
| IAC, Inc. \* | 2102 | 82609 |
| Interpublic Group of Cos., Inc.  | 11241 | 276529 |
| Liberty Broadband Corp., Class C \* | 3082 | 188988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class C \*<br>| 4854 | 487099 |
| Liberty Media Corp.-Liberty Live, Class C \* | 2010 | 169302 |
| Madison Square Garden Sports Corp. \* | 486 | 98221 |
| Match Group, Inc.  | 7452 | 255380 |
| Meta Platforms, Inc., Class A  | 11919 | 9218631 |
| New York Times Co., Class A  | 4900 | 254261 |
| News Corp., Class A  | 15528 | 455281 |
| Nexstar Media Group, Inc., Class A  | 818 | 153056 |
| Omnicom Group, Inc.  | 5920 | 426536 |
| Paramount Global, Class B *(a)* | 18664 | 234606 |
| Pinterest, Inc., Class A \* | 9043 | 349060 |
| Roku, Inc. \* | 3414 | 321462 |
| Sirius XM Holdings, Inc.  | 5875 | 124080 |
| Take-Two Interactive Software, Inc. \* | 3626 | 807619 |
| TKO Group Holdings, Inc.  | 1211 | 203460 |
| Trump Media & Technology Group Corp. \* | 1424 | 25048 |
| Walt Disney Co.  | 55431 | 6602386 |
| Warner Bros Discovery, Inc. \* | 68315 | 899709 |
| ZoomInfo Technologies, Inc., Class A \* | 8874 | 96105 |
|  |  | **50109652** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.9%** |
| Agilent Technologies, Inc.  | 8722 | 1001373 |
| Amgen, Inc.  | 4319 | 1274537 |
| Avantor, Inc. \* | 20143 | 270722 |
| Biogen, Inc. \* | 4454 | 570112 |
| BioMarin Pharmaceutical, Inc. \* | 5847 | 338249 |
| Bio-Rad Laboratories, Inc., Class A \* | 598 | 144686 |
| Bio-Techne Corp.  | 4775 | 261336 |
| Bristol-Myers Squibb Co.  | 50378 | 2181871 |
| Bruker Corp.  | 3196 | 122822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 1489 | 252594 |
| Danaher Corp.  | 19528 | 3850140 |
| Elanco Animal Health, Inc. \* | 15046 | 205829 |
| Exact Sciences Corp. \* | 5367 | 251981 |
| Exelixis, Inc. \* | 1547 | 56032 |
| Gilead Sciences, Inc.  | 27858 | 3128175 |
| Illumina, Inc. \* | 4831 | 496192 |
| Incyte Corp. \* | 3582 | 268256 |
| Insmed, Inc. \* | 336 | 36046 |
| Ionis Pharmaceuticals, Inc. \* | 330 | 14183 |
| IQVIA Holdings, Inc. \* | 5363 | 996767 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jazz Pharmaceuticals PLC \* | 1815 | 208053 |
| Johnson & Johnson  | 73659 | 12134584 |
| Merck & Co., Inc.  | 77123 | 6024849 |
| Mettler-Toledo International, Inc. \* | 638 | 787088 |
| Moderna, Inc. \* | 10905 | 322352 |
| Neurocrine Biosciences, Inc. \* | 420 | 53857 |
| Organon & Co.  | 7767 | 75340 |
| Perrigo Co. PLC  | 4226 | 112707 |
| Pfizer, Inc.  | 173890 | 4049898 |
| Qiagen NV  | 6484 | 319921 |
| Regeneron Pharmaceuticals, Inc.  | 3192 | 1741108 |
| Repligen Corp. \* | 1421 | 166356 |
| Revolution Medicines, Inc. \* | 5313 | 198016 |
| Revvity, Inc.  | 3683 | 323736 |
| Roivant Sciences Ltd. \* | 11752 | 133503 |
| Royalty Pharma PLC, Class A  | 11944 | 439539 |
| Sarepta Therapeutics, Inc. \* | 460 | 7553 |
| Sotera Health Co. \* | 4158 | 47775 |
| Thermo Fisher Scientific, Inc.  | 11559 | 5405913 |
| United Therapeutics Corp. \* | 1364 | 374691 |
| Viatris, Inc.  | 36458 | 318643 |
| Viking Therapeutics, Inc. \* | 3009 | 98003 |
| Waters Corp. \* | 865 | 249777 |
| West Pharmaceutical Services, Inc.  | 2187 | 523262 |
| Zoetis, Inc.  | 2764 | 402964 |
|  |  | **50241391** |
| **Real Estate Management & Development 0.4%** | **Real Estate Management & Development 0.4%** | **Real Estate Management & Development 0.4%** |
| CBRE Group, Inc., Class A \* | 8101 | 1261650 |
| CoStar Group, Inc. \* | 11198 | 1065938 |
| Howard Hughes Holdings, Inc. \* | 929 | 63850 |
| Jones Lang LaSalle, Inc. \* | 1048 | 283337 |
| Zillow Group, Inc., Class C \* | 6419 | 510631 |
|  |  | **3185406** |
| **Semiconductors & Semiconductor Equipment 3.5%** | **Semiconductors & Semiconductor Equipment 3.5%** | **Semiconductors & Semiconductor Equipment 3.5%** |
| Advanced Micro Devices, Inc. \* | 20459 | 3607126 |
| Allegro MicroSystems, Inc. \* | 3824 | 120112 |
| Amkor Technology, Inc.  | 3429 | 77358 |
| Analog Devices, Inc.  | 15186 | 3411231 |
| Applied Materials, Inc.  | 17805 | 3205968 |
| Cirrus Logic, Inc. \* | 1627 | 163855 |
| Entegris, Inc.  | 3850 | 302071 |
| First Solar, Inc. \* | 3097 | 541139 |
| GLOBALFOUNDRIES, Inc. \* | 3171 | 118564 |
| Intel Corp.  | 133763 | 2648507 |
| Lattice Semiconductor Corp. \* | 638 | 31791 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 1455 | 199539 |
| Marvell Technology, Inc.  | 24613 | 1978147 |
| Microchip Technology, Inc.  | 16154 | 1091849 |
| Micron Technology, Inc.  | 34200 | 3732588 |
| MKS, Inc.  | 2049 | 195024 |
| ON Semiconductor Corp. \* | 12922 | 728284 |
| Onto Innovation, Inc. \* | 1133 | 107352 |
| Qorvo, Inc. \* | 2841 | 237508 |
| QUALCOMM, Inc.  | 25957 | 3809449 |
| Skyworks Solutions, Inc.  | 4710 | 322823 |
| Teradyne, Inc.  | 4913 | 527804 |
| Texas Instruments, Inc.  | 16437 | 2976083 |
| Universal Display Corp.  | 1344 | 194074 |
|  |  | **30328246** |
| **Software & Services 3.9%** | **Software & Services 3.9%** | **Software & Services 3.9%** |
| Accenture PLC, Class A  | 19161 | 5117903 |
| Akamai Technologies, Inc. \* | 4412 | 336680 |

---

**70**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Amdocs Ltd.  | 3364 | 287151 |
| Aurora Innovation, Inc. \* | 30265 | 175840 |
| Bill Holdings, Inc. \* | 2860 | 122551 |
| CCC Intelligent Solutions Holdings, Inc. \* | 15983 | 154556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 15112 | 1084437 |
| Docusign, Inc., Class A \* | 1476 | 111645 |
| Dolby Laboratories, Inc., Class A  | 1869 | 140810 |
| Dropbox, Inc., Class A \* | 4471 | 121477 |
| DXC Technology Co. \* | 5348 | 72786 |
| EPAM Systems, Inc. \* | 1668 | 263060 |
| Fair Isaac Corp. \* | 128 | 183900 |
| Gen Digital, Inc.  | 14993 | 442144 |
| Globant SA \* | 1168 | 98416 |
| Informatica, Inc., Class A \* | 3134 | 77410 |
| International Business Machines Corp.  | 28479 | 7209459 |
| Kyndryl Holdings, Inc. \* | 6593 | 249018 |
| MicroStrategy, Inc., Class A \* | 7222 | 2902233 |
| MongoDB, Inc., Class A \* | 2182 | 519076 |
| nCino, Inc. \* | 2744 | 76626 |
| Nutanix, Inc., Class A \* | 5893 | 442977 |
| Okta, Inc. \* | 3049 | 298192 |
| Pegasystems, Inc.  | 1744 | 102390 |
| PTC, Inc. \* | 3237 | 695340 |
| Roper Technologies, Inc.  | 3286 | 1808614 |
| Rubrik, Inc., Class A \* | 1176 | 111661 |
| SailPoint, Inc. \* | 1794 | 40078 |
| Salesforce, Inc.  | 25377 | 6555640 |
| SentinelOne, Inc., Class A \* | 2441 | 44768 |
| Synopsys, Inc. \* | 1504 | 952739 |
| Teradata Corp. \* | 2186 | 45753 |
| Twilio, Inc., Class A \* | 3588 | 462852 |
| Tyler Technologies, Inc. \* | 224 | 130941 |
| UiPath, Inc., Class A \* | 13424 | 157732 |
| Unity Software, Inc. \* | 9097 | 303476 |
| VeriSign, Inc.  | 2580 | 693685 |
| Zoom Communications, Inc. \* | 8068 | 597435 |
|  |  | **33191451** |
| **Technology Hardware & Equipment 2.7%** | **Technology Hardware & Equipment 2.7%** | **Technology Hardware & Equipment 2.7%** |
| Arrow Electronics, Inc. \* | 1579 | 183164 |
| Avnet, Inc.  | 2643 | 139920 |
| CDW Corp.  | 3744 | 652879 |
| Ciena Corp. \* | 4339 | 402833 |
| Cisco Systems, Inc.  | 121830 | 8294186 |
| Cognex Corp.  | 5141 | 209599 |
| Coherent Corp. \* | 4694 | 505074 |
| Corning, Inc.  | 23898 | 1511309 |
| Crane NXT Co.  | 1470 | 87230 |
| Dell Technologies, Inc., Class C  | 8400 | 1114596 |
| F5, Inc. \* | 1759 | 551306 |
| Flex Ltd. \* | 11699 | 583429 |
| Hewlett Packard Enterprise Co.  | 40176 | 831241 |
| HP, Inc.  | 28916 | 717117 |
| Ingram Micro Holding Corp.  | 616 | 12148 |
| IPG Photonics Corp. \* | 741 | 55493 |
| Jabil, Inc.  | 1119 | 249727 |
| Keysight Technologies, Inc. \* | 5270 | 863806 |
| Littelfuse, Inc.  | 754 | 194027 |
| Lumentum Holdings, Inc. \* | 1949 | 214546 |
| Motorola Solutions, Inc.  | 2952 | 1295869 |
| NetApp, Inc.  | 3773 | 392882 |
| Pure Storage, Inc., Class A \* | 1371 | 81602 |
| Ralliant Corp. \* | 3436 | 157094 |
| Sandisk Corp. \* | 4142 | 177775 |
| Super Micro Computer, Inc. \* | 8516 | 502189 |
| TD SYNNEX Corp.  | 2420 | 349424 |
| Teledyne Technologies, Inc. \* | 1425 | 785203 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Trimble, Inc. \* | 7315 | 613655 |
| Vontier Corp.  | 4531 | 187901 |
| Western Digital Corp.  | 10613 | 835137 |
| Zebra Technologies Corp., Class A \* | 1553 | 526498 |
|  |  | **23278859** |
| **Telecommunication Services 1.8%** | **Telecommunication Services 1.8%** | **Telecommunication Services 1.8%** |
| AST SpaceMobile, Inc. \* | 392 | 20843 |
| AT&T, Inc.  | 214715 | 5885338 |
| Frontier Communications Parent, Inc. \* | 7151 | 262728 |
| GCI Liberty, Inc. \**(c)* | 2247 | 0 |
| GCI Liberty, Inc., Class C \* | 616 | 20482 |
| Iridium Communications, Inc.  | 2607 | 63767 |
| Liberty Global Ltd., Class C \* | 9475 | 96929 |
| Millicom International Cellular SA  | 3188 | 127998 |
| T-Mobile U.S., Inc.  | 13900 | 3313899 |
| Verizon Communications, Inc.  | 129276 | 5527842 |
|  |  | **15319826** |
| **Transportation 2.1%** | **Transportation 2.1%** | **Transportation 2.1%** |
| Alaska Air Group, Inc. \* | 3121 | 165288 |
| American Airlines Group, Inc. \* | 18672 | 214541 |
| Avis Budget Group, Inc. \* | 333 | 56690 |
| CH Robinson Worldwide, Inc.  | 3613 | 416651 |
| CSX Corp.  | 57457 | 2042022 |
| Delta Air Lines, Inc.  | 19962 | 1062178 |
| Expeditors International of Washington, Inc.  | 4192 | 487278 |
| FedEx Corp.  | 6663 | 1489114 |
| GXO Logistics, Inc. \* | 3524 | 175178 |
| JB Hunt Transport Services, Inc.  | 2450 | 352923 |
| Kirby Corp. \* | 1730 | 164886 |
| Knight-Swift Transportation Holdings, Inc.  | 4802 | 204085 |
| Landstar System, Inc.  | 1068 | 142439 |
| Lyft, Inc., Class A \* | 10331 | 145254 |
| Norfolk Southern Corp.  | 6912 | 1921536 |
| Old Dominion Freight Line, Inc.  | 5387 | 804010 |
| Ryder System, Inc.  | 1230 | 218583 |
| Saia, Inc. \* | 814 | 246023 |
| Schneider National, Inc., Class B  | 1600 | 39120 |
| Southwest Airlines Co.  | 13973 | 432185 |
| U-Haul Holding Co., Non Voting Shares  | 2080 | 108160 |
| Union Pacific Corp.  | 16861 | 3742636 |
| United Airlines Holdings, Inc. \* | 9969 | 880363 |
| United Parcel Service, Inc., Class B  | 22466 | 1935671 |
| XPO, Inc. \* | 2797 | 336451 |
|  |  | **17783265** |
| **Utilities 4.6%** | **Utilities 4.6%** | **Utilities 4.6%** |
| AES Corp.  | 21600 | 284040 |
| Alliant Energy Corp.  | 7840 | 509678 |
| Ameren Corp.  | 8269 | 836244 |
| American Electric Power Co., Inc.  | 16376 | 1852781 |
| American Water Works Co., Inc.  | 5967 | 836812 |
| Atmos Energy Corp.  | 4851 | 756368 |
| Brookfield Renewable Corp.  | 4160 | 152381 |
| CenterPoint Energy, Inc.  | 19978 | 775546 |
| Clearway Energy, Inc., Class C  | 3409 | 111236 |
| CMS Energy Corp.  | 9127 | 673573 |
| Consolidated Edison, Inc.  | 11033 | 1141916 |
| Constellation Energy Corp.  | 9587 | 3334742 |
| Dominion Energy, Inc.  | 26123 | 1526889 |
| DTE Energy Co.  | 6347 | 878488 |
| Duke Energy Corp.  | 23813 | 2896613 |
| Edison International  | 11701 | 609856 |
| Entergy Corp.  | 13190 | 1192772 |
| Essential Utilities, Inc.  | 8390 | 308752 |

---

**71**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Evergy, Inc.  | 7026 | 497441 |
| Eversource Energy  | 11264 | 744550 |
| Exelon Corp.  | 30939 | 1390399 |
| FirstEnergy Corp.  | 16831 | 718852 |
| IDACORP, Inc.  | 1653 | 207171 |
| MDU Resources Group, Inc.  | 6308 | 108813 |
| National Fuel Gas Co.  | 2736 | 237457 |
| NextEra Energy, Inc.  | 63121 | 4485378 |
| NiSource, Inc.  | 14343 | 608860 |
| OGE Energy Corp.  | 6112 | 277607 |
| PG&E Corp.  | 67140 | 941303 |
| Pinnacle West Capital Corp.  | 3625 | 328498 |
| PPL Corp.  | 22678 | 809378 |
| Public Service Enterprise Group, Inc.  | 15285 | 1372440 |
| Sempra  | 19980 | 1631966 |
| Southern Co.  | 33728 | 3186621 |
| Talen Energy Corp. \* | 1389 | 524445 |
| UGI Corp.  | 6560 | 237341 |
| WEC Energy Group, Inc.  | 9776 | 1066366 |
| Xcel Energy, Inc.  | 17666 | 1297391 |
|  |  | **39350964** |
| **Total Common Stocks**<br> **(Cost $627,293,840)** | **Total Common Stocks**<br> **(Cost $627,293,840)** | **854180675** |
| **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS |
| **Equity Funds 0.1%** | **Equity Funds 0.1%** | **Equity Funds 0.1%** |
| iShares Russell 1000 Value ETF  | 6800 | **1328856** |
| **Total Investment Companies**<br> **(Cost $1,236,168)** | **Total Investment Companies**<br> **(Cost $1,236,168)** | **1328856** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS |
| **Money Market Funds 0.4%** | **Money Market Funds 0.4%** | **Money Market Funds 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.25% *(d)*<br>| 2614469 | 2614469 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.25% *(d)(e)*<br>| 541565 | 541565 |
|  |  | **3156034** |
| **Total Short-Term Investments**<br> **(Cost $3,156,034)** | **Total Short-Term Investments**<br> **(Cost $3,156,034)** | **3156034** |
| **Total Investments in Securities**<br> **(Cost $631,686,042)** | **Total Investments in Securities**<br> **(Cost $631,686,042)** | **858665565** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DJIA CBOT, e-mini, expires <br> 09/19/25<br>| 12 | 2658300 | (33763)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 09/19/25<br>| 2 | 633020 | (7731)<br>|
|  |  |  | **(41494)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $514,955. 

*(b)* Issuer is affiliated with the fund's investment adviser.

*(c)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(d)* The rate shown is the annualized 7-day yield.

*(e)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CBOT — | Chicago Board of Trade |
| ETF — | Exchange-Traded Fund |
| REIT — | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS |
| **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** |
| Charles Schwab Corp. | $2879098 | $935090 | ($379664)<br>| $94290 | $1116097 | **$4644911** | 47528 | $35689 |

---

------

**72**

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Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $838860849 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $838860849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 15319826 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 15319826 |
| Investment Companies <sup>1</sup> <br>| 1328856 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1328856 |
| Short-Term Investments <sup>1</sup> <br>| 3156034 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3156034 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (41494)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (41494)<br>|
| **Total** | **$858624071** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$858624071** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**73**

------

Schwab Capital Trust

Schwab U.S. Mid-Cap Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 0.8%** | **Automobiles & Components 0.8%** | **Automobiles & Components 0.8%** |
| Aptiv PLC \* | 39745 | 2728097 |
| BorgWarner, Inc.  | 37699 | 1387323 |
| Ford Motor Co.  | 676945 | 7493781 |
| Gentex Corp.  | 39305 | 1038438 |
| Harley-Davidson, Inc.  | 19317 | 469983 |
| Lear Corp.  | 9200 | 867468 |
| Lucid Group, Inc. \**(a)* | 216384 | 532305 |
| QuantumScape Corp., Class A \* | 71404 | 614074 |
| Rivian Automotive, Inc., Class A \* | 134315 | 1728634 |
| Thor Industries, Inc.  | 8834 | 803806 |
|  |  | **17663909** |
| **Banks 2.5%** | **Banks 2.5%** | **Banks 2.5%** |
| Bank OZK  | 18544 | 914219 |
| BOK Financial Corp.  | 3826 | 388454 |
| Citizens Financial Group, Inc.  | 75471 | 3601476 |
| Columbia Banking System, Inc.  | 36216 | 861941 |
| Comerica, Inc.  | 22683 | 1532690 |
| Commerce Bancshares, Inc.  | 21322 | 1304906 |
| Cullen/Frost Bankers, Inc.  | 10285 | 1310412 |
| East West Bancorp, Inc.  | 23747 | 2380637 |
| Fifth Third Bancorp  | 115467 | 4799963 |
| First Citizens BancShares, Inc., Class A  | 1711 | 3413034 |
| First Hawaiian, Inc.  | 21862 | 530153 |
| First Horizon Corp.  | 87053 | 1898626 |
| FNB Corp.  | 61451 | 941429 |
| Huntington Bancshares, Inc.  | 250844 | 4121367 |
| KeyCorp  | 164168 | 2941891 |
| M&T Bank Corp.  | 28191 | 5319642 |
| Pinnacle Financial Partners, Inc.  | 13266 | 1165949 |
| Popular, Inc.  | 11759 | 1347346 |
| Prosperity Bancshares, Inc.  | 15820 | 1053928 |
| Regions Financial Corp.  | 155832 | 3947225 |
| SouthState Corp.  | 17395 | 1638087 |
| Synovus Financial Corp.  | 23989 | 1133240 |
| TFS Financial Corp.  | 9220 | 120874 |
| Webster Financial Corp.  | 29009 | 1672369 |
| Western Alliance Bancorp  | 18723 | 1452156 |
| Wintrust Financial Corp.  | 11464 | 1467163 |
| Zions Bancorp NA  | 25196 | 1351010 |
|  |  | **52610187** |
| **Capital Goods 13.0%** | **Capital Goods 13.0%** | **Capital Goods 13.0%** |
| A.O. Smith Corp.  | 19997 | 1415588 |
| AAON, Inc.  | 11645 | 972358 |
| Acuity, Inc.  | 5359 | 1668525 |
| Advanced Drainage Systems, Inc.  | 12285 | 1409704 |
| AECOM  | 22988 | 2591667 |
| AGCO Corp.  | 10731 | 1265936 |
| Air Lease Corp., Class A  | 18018 | 998197 |
| Allegion PLC  | 14887 | 2470051 |
| Allison Transmission Holdings, Inc.  | 14779 | 1331145 |
| AMETEK, Inc.  | 39948 | 7384388 |
| API Group Corp. \* | 63739 | 2299066 |
| Applied Industrial Technologies, Inc.  | 6606 | 1793529 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Armstrong World Industries, Inc.  | 7438 | 1399608 |
| ATI, Inc. \* | 24197 | 1861717 |
| Axon Enterprise, Inc. \* | 12935 | 9772263 |
| Builders FirstSource, Inc. \* | 19392 | 2465305 |
| BWX Technologies, Inc.  | 15783 | 2397911 |
| Carlisle Cos., Inc.  | 7444 | 2640461 |
| CNH Industrial NV  | 151865 | 1968170 |
| Comfort Systems USA, Inc.  | 6038 | 4246525 |
| Core & Main, Inc., Class A \* | 32848 | 2090447 |
| Crane Co.  | 8535 | 1670897 |
| Cummins, Inc.  | 23865 | 8773251 |
| Curtiss-Wright Corp.  | 6525 | 3198686 |
| Donaldson Co., Inc.  | 20697 | 1489563 |
| Dover Corp.  | 23516 | 4259688 |
| EMCOR Group, Inc.  | 7671 | 4813476 |
| Esab Corp.  | 9908 | 1329356 |
| Everus Construction Group, Inc. \* | 8759 | 650443 |
| Fastenal Co.  | 199057 | 9182499 |
| Ferguson Enterprises, Inc.  | 33584 | 7500315 |
| Flowserve Corp.  | 22495 | 1260620 |
| Fortive Corp.  | 58943 | 2825138 |
| Fortune Brands Innovations, Inc.  | 20926 | 1141304 |
| FTAI Aviation Ltd.  | 17632 | 2426340 |
| Gates Industrial Corp. PLC \* | 43866 | 1087877 |
| Generac Holdings, Inc. \* | 10142 | 1974546 |
| Graco, Inc.  | 28846 | 2422487 |
| Hayward Holdings, Inc. \* | 34644 | 532825 |
| HEICO Corp.  | 17563 | 5739588 |
| Hexcel Corp.  | 13868 | 830832 |
| Howmet Aerospace, Inc.  | 69534 | 12500127 |
| Hubbell, Inc., Class B  | 9280 | 4059814 |
| Huntington Ingalls Industries, Inc.  | 6763 | 1885930 |
| IDEX Corp.  | 13077 | 2138220 |
| Ingersoll Rand, Inc.  | 69982 | 5922577 |
| ITT, Inc.  | 13944 | 2369922 |
| Karman Holdings, Inc. \* | 8245 | 426267 |
| L3Harris Technologies, Inc.  | 32384 | 8899771 |
| Lennox International, Inc.  | 5567 | 3390303 |
| Leonardo DRS, Inc.  | 13158 | 547373 |
| Lincoln Electric Holdings, Inc.  | 9385 | 2285248 |
| Loar Holdings, Inc. \* | 7441 | 549964 |
| Masco Corp.  | 36663 | 2497850 |
| MasTec, Inc. \* | 10773 | 2038359 |
| Middleby Corp. \* | 8722 | 1266434 |
| MSC Industrial Direct Co., Inc., Class A  | 7650 | 662643 |
| Mueller Industries, Inc.  | 18817 | 1606407 |
| Nordson Corp.  | 9330 | 1998579 |
| nVent Electric PLC  | 28179 | 2209797 |
| Oshkosh Corp.  | 11063 | 1399801 |
| Otis Worldwide Corp.  | 68525 | 5871907 |
| Owens Corning  | 14690 | 2048227 |
| Pentair PLC  | 28403 | 2902787 |
| Quanta Services, Inc.  | 25537 | 10371342 |
| QXO, Inc. \* | 102963 | 2065438 |
| RBC Bearings, Inc. \* | 5362 | 2076917 |
| Regal Rexnord Corp.  | 11453 | 1750935 |
| Rocket Lab Corp. \* | 67944 | 3119989 |
| Rockwell Automation, Inc.  | 19622 | 6901254 |
| Sensata Technologies Holding PLC  | 25162 | 773983 |
| Simpson Manufacturing Co., Inc.  | 7247 | 1300329 |
| SiteOne Landscape Supply, Inc. \* | 7652 | 1054675 |

---

**74**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Snap-on, Inc.  | 8899 | 2858270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 20327 | 800884 |
| StandardAero, Inc. \* | 24604 | 702444 |
| Stanley Black & Decker, Inc.  | 26768 | 1810855 |
| Textron, Inc.  | 31256 | 2430779 |
| Timken Co.  | 10842 | 824968 |
| Toro Co.  | 17357 | 1288757 |
| Trex Co., Inc. \* | 18460 | 1185870 |
| United Rentals, Inc.  | 11243 | 9926894 |
| Valmont Industries, Inc.  | 3432 | 1249076 |
| Vertiv Holdings Co., Class A  | 65971 | 9605378 |
| Watsco, Inc.  | 6044 | 2725119 |
| WESCO International, Inc.  | 8312 | 1720252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 29402 | 5646654 |
| WillScot Holdings Corp.  | 30796 | 903863 |
| Woodward, Inc.  | 10298 | 2647410 |
| WW Grainger, Inc.  | 7680 | 7983667 |
| Xylem, Inc.  | 42195 | 6102241 |
|  |  | **276858842** |
| **Commercial & Professional Services 3.4%** | **Commercial & Professional Services 3.4%** | **Commercial & Professional Services 3.4%** |
| Amentum Holdings, Inc. \* | 27689 | 691394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 21702 | 2329276 |
| Broadridge Financial Solutions, Inc.  | 20207 | 5001435 |
| CACI International, Inc., Class A \* | 3761 | 1732204 |
| Clarivate PLC \* | 60541 | 233083 |
| Clean Harbors, Inc. \* | 8766 | 2067110 |
| Concentrix Corp.  | 7840 | 407445 |
| Dayforce, Inc. \* | 26494 | 1527909 |
| Dun & Bradstreet Holdings, Inc.  | 53843 | 489971 |
| Equifax, Inc.  | 21468 | 5157258 |
| ExlService Holdings, Inc. \* | 27554 | 1196670 |
| FTI Consulting, Inc. \* | 5787 | 962667 |
| Genpact Ltd.  | 28016 | 1234105 |
| Jacobs Solutions, Inc.  | 21077 | 2990194 |
| KBR, Inc.  | 22224 | 1038750 |
| Leidos Holdings, Inc.  | 22127 | 3532576 |
| ManpowerGroup, Inc.  | 7886 | 325297 |
| MSA Safety, Inc.  | 6397 | 1137834 |
| Parsons Corp. \* | 9176 | 680859 |
| Paychex, Inc.  | 55954 | 8075841 |
| Paycom Software, Inc.  | 8880 | 2056075 |
| Paylocity Holding Corp. \* | 7829 | 1447425 |
| RB Global, Inc.  | 32169 | 3482616 |
| Robert Half, Inc.  | 17168 | 633671 |
| Rollins, Inc.  | 48751 | 2791970 |
| Science Applications International Corp.  | 8140 | 907447 |
| SS&C Technologies Holdings, Inc.  | 36716 | 3138484 |
| Tetra Tech, Inc.  | 46295 | 1700878 |
| TransUnion  | 33836 | 3220849 |
| Veralto Corp.  | 41354 | 4335140 |
| Verisk Analytics, Inc., Class A  | 24268 | 6763734 |
|  |  | **71290167** |
| **Consumer Discretionary Distribution & Retail 3.5%** | **Consumer Discretionary Distribution & Retail 3.5%** | **Consumer Discretionary Distribution & Retail 3.5%** |
| AutoNation, Inc. \* | 4758 | 916581 |
| Bath & Body Works, Inc.  | 36832 | 1066655 |
| Best Buy Co., Inc.  | 33438 | 2175476 |
| Burlington Stores, Inc. \* | 10912 | 2978540 |
| CarMax, Inc. \* | 26435 | 1496485 |
| Carvana Co., Class A \* | 22267 | 8687915 |
| Chewy, Inc., Class A \* | 36354 | 1334192 |
| Coupang, Inc., Class A \* | 215295 | 6336132 |
| Dick's Sporting Goods, Inc.  | 9368 | 1981426 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dillard's, Inc., Class A  | 520 | 242804 |
| eBay, Inc.  | 79867 | 7327797 |
| Etsy, Inc. \* | 17857 | 1040527 |
| Five Below, Inc. \* | 9314 | 1271547 |
| Floor & Decor Holdings, Inc., Class A \* | 18486 | 1416767 |
| GameStop Corp., Class A \* | 71061 | 1595319 |
| Gap, Inc.  | 39888 | 776221 |
| Genuine Parts Co.  | 24075 | 3102786 |
| Lithia Motors, Inc., Class A  | 4447 | 1280736 |
| LKQ Corp.  | 44991 | 1325885 |
| Macy's, Inc.  | 48303 | 610067 |
| Murphy USA, Inc.  | 3104 | 1125138 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 10647 | 1454700 |
| Penske Automotive Group, Inc.  | 3233 | 541237 |
| Pool Corp.  | 6223 | 1917555 |
| RH \* | 2662 | 547360 |
| Ross Stores, Inc.  | 55865 | 7627807 |
| Tractor Supply Co.  | 92182 | 5249765 |
| Ulta Beauty, Inc. \* | 7833 | 4034073 |
| Valvoline, Inc. \* | 22053 | 777368 |
| Wayfair, Inc., Class A \* | 16234 | 1065600 |
| Williams-Sonoma, Inc.  | 20548 | 3843503 |
|  |  | **75147964** |
| **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** |
| Amer Sports, Inc. \* | 25815 | 969095 |
| Birkenstock Holding PLC \* | 9317 | 466689 |
| Brunswick Corp.  | 11406 | 664856 |
| Columbia Sportswear Co.  | 4433 | 250775 |
| Crocs, Inc. \* | 9410 | 938459 |
| Deckers Outdoor Corp. \* | 26242 | 2786113 |
| DR Horton, Inc.  | 47577 | 6795899 |
| Garmin Ltd.  | 28261 | 6182376 |
| Hasbro, Inc.  | 22917 | 1722442 |
| Lennar Corp., Class A  | 41187 | 4620358 |
| Lululemon Athletica, Inc. \* | 18257 | 3661076 |
| Mattel, Inc. \* | 55549 | 944888 |
| Mohawk Industries, Inc. \* | 8875 | 1016276 |
| Newell Brands, Inc.  | 72226 | 405188 |
| NVR, Inc. \* | 485 | 3661503 |
| On Holding AG, Class A \* | 38109 | 1850954 |
| PulteGroup, Inc.  | 34644 | 3912000 |
| PVH Corp.  | 9083 | 666874 |
| Ralph Lauren Corp., Class A  | 6771 | 2022836 |
| SharkNinja, Inc. \* | 12234 | 1420367 |
| Skechers USA, Inc., Class A \* | 22698 | 1435649 |
| Somnigroup International, Inc.  | 34975 | 2531490 |
| Tapestry, Inc.  | 35877 | 3875792 |
| Toll Brothers, Inc.  | 17121 | 2026442 |
| TopBuild Corp. \* | 5054 | 1872153 |
| Under Armour, Inc., Class A \* | 63970 | 424761 |
| VF Corp.  | 60490 | 708943 |
| Whirlpool Corp.  | 9302 | 772438 |
| YETI Holdings, Inc. \* | 14354 | 527366 |
|  |  | **59134058** |
| **Consumer Services 4.8%** | **Consumer Services 4.8%** | **Consumer Services 4.8%** |
| ADT, Inc.  | 70712 | 590445 |
| Aramark  | 45696 | 1944822 |
| Boyd Gaming Corp.  | 10090 | 856641 |
| Bright Horizons Family Solutions, Inc. \* | 9834 | 1112225 |
| Caesars Entertainment, Inc. \* | 35706 | 952636 |
| Carnival Corp. \* | 187423 | 5579583 |
| Cava Group, Inc. \* | 17329 | 1525125 |
| Choice Hotels International, Inc. *(a)* | 4722 | 603047 |
| Churchill Downs, Inc.  | 11249 | 1204093 |
| Darden Restaurants, Inc.  | 20265 | 4086842 |

---

**75**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Domino's Pizza, Inc.  | 5522 | 2557846 |
| DraftKings, Inc., Class A \* | 83384 | 3755615 |
| Duolingo, Inc. \* | 6502 | 2253268 |
| Dutch Bros, Inc., Class A \* | 19962 | 1183148 |
| Expedia Group, Inc.  | 20990 | 3782818 |
| Flutter Entertainment PLC \* | 30381 | 9182961 |
| Grand Canyon Education, Inc. \* | 4826 | 813808 |
| H&R Block, Inc.  | 22940 | 1246560 |
| Hilton Worldwide Holdings, Inc.  | 40445 | 10842496 |
| Hyatt Hotels Corp., Class A  | 6962 | 981433 |
| Las Vegas Sands Corp.  | 55634 | 2915222 |
| Light & Wonder, Inc. \* | 14393 | 1386334 |
| MGM Resorts International \* | 35445 | 1291970 |
| Norwegian Cruise Line Holdings Ltd. \* | 76690 | 1960196 |
| Penn Entertainment, Inc. \* | 25544 | 461325 |
| Planet Fitness, Inc., Class A \* | 14564 | 1590243 |
| Restaurant Brands International, Inc.  | 56126 | 3808710 |
| Royal Caribbean Cruises Ltd.  | 43934 | 13965301 |
| Service Corp. International  | 24125 | 1840979 |
| Texas Roadhouse, Inc., Class A  | 11452 | 2120109 |
| Travel & Leisure Co.  | 10957 | 649202 |
| Vail Resorts, Inc.  | 6207 | 932664 |
| Viking Holdings Ltd. \* | 35181 | 2065828 |
| Wendy's Co.  | 28031 | 276105 |
| Wingstop, Inc.  | 4824 | 1820288 |
| Wyndham Hotels & Resorts, Inc.  | 13132 | 1129352 |
| Wynn Resorts Ltd.  | 14499 | 1580826 |
| Yum! Brands, Inc.  | 48335 | 6967490 |
|  |  | **101817556** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Albertsons Cos., Inc., Class A  | 71649 | 1377094 |
| BJ's Wholesale Club Holdings, Inc. \* | 22611 | 2394505 |
| Casey's General Stores, Inc.  | 6422 | 3340275 |
| Dollar General Corp.  | 38101 | 3996795 |
| Dollar Tree, Inc. \* | 35237 | 4001161 |
| Kroger Co.  | 105155 | 7371365 |
| Maplebear, Inc. \* | 29929 | 1435694 |
| Performance Food Group Co. \* | 26400 | 2650560 |
| Sprouts Farmers Market, Inc. \* | 17001 | 2576332 |
| Sysco Corp.  | 84134 | 6697066 |
| U.S. Foods Holding Corp. \* | 39854 | 3321034 |
| Walgreens Boots Alliance, Inc.  | 124204 | 1445735 |
|  |  | **40607616** |
| **Energy 5.6%** | **Energy 5.6%** | **Energy 5.6%** |
| Antero Midstream Corp.  | 57890 | 1062282 |
| Antero Resources Corp. \* | 50206 | 1753696 |
| APA Corp.  | 61352 | 1183480 |
| Baker Hughes Co., Class A  | 171971 | 7747294 |
| Cheniere Energy, Inc.  | 38249 | 9022174 |
| Chord Energy Corp.  | 10234 | 1129117 |
| Civitas Resources, Inc.  | 15815 | 480143 |
| Coterra Energy, Inc.  | 130969 | 3194334 |
| Devon Energy Corp.  | 107907 | 3584671 |
| Diamondback Energy, Inc.  | 33064 | 4915294 |
| DT Midstream, Inc.  | 17579 | 1805891 |
| EQT Corp.  | 103377 | 5556514 |
| Expand Energy Corp.  | 38125 | 3994737 |
| Halliburton Co.  | 148806 | 3333254 |
| HF Sinclair Corp.  | 27667 | 1215688 |
| Kinder Morgan, Inc.  | 337209 | 9462085 |
| Marathon Petroleum Corp.  | 54038 | 9196727 |
| Matador Resources Co.  | 20235 | 1009322 |
| NOV, Inc.  | 64813 | 815348 |
| Occidental Petroleum Corp.  | 116783 | 5131445 |
| ONEOK, Inc.  | 108361 | 8897522 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ovintiv, Inc.  | 45017 | 1853800 |
| Permian Resources Corp., Class A  | 110246 | 1561083 |
| Phillips 66  | 70689 | 8735747 |
| Range Resources Corp.  | 40983 | 1504896 |
| Targa Resources Corp.  | 37240 | 6197108 |
| TechnipFMC PLC  | 71860 | 2613548 |
| Texas Pacific Land Corp.  | 3339 | 3232586 |
| Valero Energy Corp.  | 54127 | 7432178 |
| Viper Energy, Inc.  | 22778 | 857819 |
| Weatherford International PLC  | 12375 | 699806 |
|  |  | **119179589** |
| **Equity Real Estate Investment Trusts (REITs) 6.3%** | **Equity Real Estate Investment Trusts (REITs) 6.3%** | **Equity Real Estate Investment Trusts (REITs) 6.3%** |
| Agree Realty Corp.  | 18728 | 1342798 |
| Alexandria Real Estate Equities, Inc.  | 29803 | 2277843 |
| American Homes 4 Rent, Class A  | 59401 | 2060621 |
| Americold Realty Trust, Inc.  | 49213 | 791345 |
| AvalonBay Communities, Inc.  | 24659 | 4593479 |
| Brixmor Property Group, Inc.  | 52668 | 1376215 |
| BXP, Inc.  | 27431 | 1794810 |
| Camden Property Trust  | 18688 | 2040730 |
| Cousins Properties, Inc.  | 28940 | 784274 |
| Crown Castle, Inc.  | 75234 | 7906341 |
| CubeSmart  | 39271 | 1528035 |
| Digital Realty Trust, Inc.  | 58490 | 10319976 |
| EastGroup Properties, Inc.  | 9052 | 1477648 |
| EPR Properties  | 12958 | 713208 |
| Equity LifeStyle Properties, Inc.  | 32802 | 1965496 |
| Equity Residential  | 65682 | 4151102 |
| Essex Property Trust, Inc.  | 11063 | 2878371 |
| Extra Space Storage, Inc.  | 36530 | 4908171 |
| Federal Realty Investment Trust  | 14716 | 1356227 |
| First Industrial Realty Trust, Inc.  | 22141 | 1078710 |
| Gaming & Leisure Properties, Inc.  | 45676 | 2081912 |
| Healthcare Realty Trust, Inc., Class A  | 56869 | 873508 |
| Healthpeak Properties, Inc.  | 120483 | 2040982 |
| Highwoods Properties, Inc.  | 18499 | 536656 |
| Host Hotels & Resorts, Inc.  | 118634 | 1864926 |
| Invitation Homes, Inc.  | 106184 | 3254540 |
| Iron Mountain, Inc.  | 50873 | 4952995 |
| Kilroy Realty Corp.  | 20283 | 747631 |
| Kimco Realty Corp.  | 116089 | 2464569 |
| Lamar Advertising Co., Class A  | 15183 | 1856122 |
| Lineage, Inc.  | 12327 | 531910 |
| Medical Properties Trust, Inc. *(a)* | 85412 | 351897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| 20200 | 2877086 |
| Millrose Properties, Inc., Class A  | 20812 | 624152 |
| National Storage Affiliates Trust  | 12056 | 355170 |
| NNN REIT, Inc.  | 32348 | 1334678 |
| Omega Healthcare Investors, Inc.  | 49763 | 1935781 |
| Park Hotels & Resorts, Inc.  | 33631 | 358506 |
| Rayonier, Inc.  | 26849 | 625850 |
| Realty Income Corp.  | 154869 | 8692797 |
| Regency Centers Corp.  | 31401 | 2242031 |
| Rexford Industrial Realty, Inc.  | 40999 | 1497693 |
| SBA Communications Corp., Class A  | 18623 | 4184961 |
| Simon Property Group, Inc.  | 56181 | 9201886 |
| STAG Industrial, Inc.  | 32293 | 1108619 |
| Sun Communities, Inc.  | 21945 | 2721838 |
| UDR, Inc.  | 57415 | 2255835 |
| Ventas, Inc.  | 75654 | 5082436 |
| VICI Properties, Inc., Class A  | 183132 | 5970103 |
| Vornado Realty Trust  | 30511 | 1172233 |
| Weyerhaeuser Co.  | 125801 | 3151315 |
| WP Carey, Inc.  | 37668 | 2416779 |
|  |  | **134712797** |

---

**76**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Financial Services 9.0%** | **Financial Services 9.0%** | **Financial Services 9.0%** |
| Affiliated Managers Group, Inc.  | 4838 | 1015351 |
| Affirm Holdings, Inc. \* | 46584 | 3193799 |
| AGNC Investment Corp.  | 163917 | 1545737 |
| Ally Financial, Inc.  | 47787 | 1808738 |
| Ameriprise Financial, Inc.  | 16567 | 8584854 |
| Annaly Capital Management, Inc.  | 103444 | 2103017 |
| ARES Management Corp., Class A  | 32628 | 6053473 |
| Bank of New York Mellon Corp.  | 124129 | 12592887 |
| Block, Inc. \* | 94430 | 7295662 |
| Blue Owl Capital, Inc., Class A  | 105538 | 2042160 |
| Carlyle Group, Inc.  | 45421 | 2755238 |
| Cboe Global Markets, Inc.  | 18170 | 4379697 |
| Coinbase Global, Inc., Class A \* | 35770 | 13512475 |
| Corebridge Financial, Inc.  | 41722 | 1483634 |
| Corpay, Inc. \* | 11789 | 3808436 |
| Credit Acceptance Corp. \* | 1196 | 586375 |
| Equitable Holdings, Inc.  | 53112 | 2727301 |
| Euronet Worldwide, Inc. \* | 7036 | 683758 |
| Evercore, Inc., Class A  | 6382 | 1921876 |
| FactSet Research Systems, Inc.  | 6595 | 2657126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 91309 | 7250848 |
| Franklin Resources, Inc.  | 53477 | 1283448 |
| Freedom Holding Corp. \**(a)* | 3074 | 571195 |
| Global Payments, Inc.  | 42368 | 3387322 |
| Hamilton Lane, Inc., Class A  | 6913 | 1052850 |
| Houlihan Lokey, Inc., Class A  | 9374 | 1787247 |
| Invesco Ltd.  | 62960 | 1322790 |
| Jack Henry & Associates, Inc.  | 12560 | 2132876 |
| Janus Henderson Group PLC  | 21749 | 941732 |
| Jefferies Financial Group, Inc.  | 26592 | 1533295 |
| Lazard, Inc.  | 19081 | 991830 |
| LPL Financial Holdings, Inc.  | 13817 | 5467801 |
| MarketAxess Holdings, Inc.  | 6340 | 1302870 |
| MGIC Investment Corp.  | 40359 | 1045298 |
| Morningstar, Inc.  | 4059 | 1122151 |
| Mr. Cooper Group, Inc. \* | 10881 | 1694389 |
| MSCI, Inc., Class A  | 13041 | 7320696 |
| Nasdaq, Inc.  | 71511 | 6880788 |
| Northern Trust Corp.  | 33540 | 4360200 |
| OneMain Holdings, Inc.  | 20604 | 1190705 |
| Raymond James Financial, Inc.  | 31703 | 5298522 |
| Rithm Capital Corp.  | 91527 | 1101070 |
| Robinhood Markets, Inc., Class A \* | 128335 | 13224922 |
| Rocket Cos., Inc., Class A *(a)* | 40315 | 595453 |
| SEI Investments Co.  | 18044 | 1590037 |
| Shift4 Payments, Inc., Class A \* | 11482 | 1182646 |
| SLM Corp.  | 36101 | 1148012 |
| SoFi Technologies, Inc. \* | 184453 | 4164949 |
| Starwood Property Trust, Inc.  | 59342 | 1154795 |
| State Street Corp.  | 49943 | 5581130 |
| Stifel Financial Corp.  | 17304 | 1974733 |
| Synchrony Financial  | 65967 | 4595921 |
| T. Rowe Price Group, Inc.  | 37945 | 3849520 |
| Toast, Inc., Class A \* | 78377 | 3827933 |
| TPG, Inc.  | 22350 | 1275515 |
| Tradeweb Markets, Inc., Class A  | 20249 | 2805499 |
| UWM Holdings Corp.  | 26715 | 107394 |
| Virtu Financial, Inc., Class A  | 14057 | 620476 |
| Voya Financial, Inc.  | 16601 | 1162070 |
| Western Union Co.  | 56948 | 458431 |
| WEX, Inc. \* | 5881 | 997888 |
| XP, Inc., Class A  | 70524 | 1138257 |
|  |  | **191247098** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** |
| Archer-Daniels-Midland Co.  | 82885 | 4490709 |
| Boston Beer Co., Inc., Class A \* | 1397 | 289291 |
| Brown-Forman Corp., Class B  | 33317 | 961196 |
| Bunge Global SA  | 23033 | 1837112 |
| Campbell's Co.  | 33560 | 1071235 |
| Celsius Holdings, Inc. \* | 28441 | 1289515 |
| Coca-Cola Consolidated, Inc.  | 8959 | 1001168 |
| Conagra Brands, Inc.  | 82581 | 1507929 |
| Constellation Brands, Inc., Class A  | 22666 | 3786129 |
| Darling Ingredients, Inc. \* | 27078 | 876786 |
| Flowers Foods, Inc.  | 32199 | 510354 |
| Freshpet, Inc. \* | 8301 | 567124 |
| General Mills, Inc.  | 94954 | 4650847 |
| Hershey Co.  | 25262 | 4702016 |
| Hormel Foods Corp.  | 50264 | 1411916 |
| Ingredion, Inc.  | 11095 | 1459436 |
| J.M. Smucker Co.  | 17948 | 1926538 |
| Kellanova  | 48201 | 3847886 |
| Kraft Heinz Co.  | 148085 | 4066414 |
| Lamb Weston Holdings, Inc.  | 23569 | 1345083 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 43953 | 3104401 |
| Molson Coors Beverage Co., Class B  | 29018 | 1413757 |
| Pilgrim's Pride Corp.  | 7083 | 335663 |
| Post Holdings, Inc. \* | 8744 | 925203 |
| Primo Brands Corp.  | 44679 | 1233587 |
| Seaboard Corp.  | 46 | 145690 |
| Smithfield Foods, Inc.  | 4384 | 105742 |
| Tyson Foods, Inc., Class A  | 48404 | 2531529 |
|  |  | **51394256** |
| **Health Care Equipment & Services 4.9%** | **Health Care Equipment & Services 4.9%** | **Health Care Equipment & Services 4.9%** |
| Acadia Healthcare Co., Inc. \* | 15916 | 346491 |
| Align Technology, Inc. \* | 11858 | 1529801 |
| Amedisys, Inc. \* | 5624 | 554526 |
| Baxter International, Inc.  | 88999 | 1936618 |
| Cardinal Health, Inc.  | 41880 | 6500614 |
| Cencora, Inc.  | 31751 | 9083326 |
| Centene Corp. \* | 85902 | 2239465 |
| Certara, Inc. \* | 21686 | 213390 |
| Chemed Corp.  | 2484 | 1024153 |
| Cooper Cos., Inc. \* | 34461 | 2436048 |
| DaVita, Inc. \* | 6624 | 929811 |
| DENTSPLY SIRONA, Inc.  | 34721 | 496858 |
| Dexcom, Inc. \* | 67800 | 5476206 |
| Doximity, Inc., Class A \* | 22710 | 1334213 |
| Encompass Health Corp.  | 17239 | 1898186 |
| Envista Holdings Corp. \* | 29269 | 552891 |
| GE HealthCare Technologies, Inc.  | 79369 | 5660597 |
| Globus Medical, Inc., Class A \* | 19401 | 1021075 |
| Henry Schein, Inc. \* | 19043 | 1288259 |
| Hologic, Inc. \* | 38755 | 2589609 |
| Humana, Inc.  | 20931 | 5230029 |
| IDEXX Laboratories, Inc. \* | 13993 | 7476600 |
| Inspire Medical Systems, Inc. \* | 4982 | 620458 |
| Insulet Corp. \* | 12169 | 3509540 |
| Labcorp Holdings, Inc.  | 14500 | 3771160 |
| Masimo Corp. \* | 7780 | 1196486 |
| Molina Healthcare, Inc. \* | 9289 | 1466454 |
| Penumbra, Inc. \* | 6492 | 1637737 |
| Quest Diagnostics, Inc.  | 19349 | 3239216 |
| ResMed, Inc.  | 25316 | 6884433 |
| Solventum Corp. \* | 24057 | 1716708 |
| STERIS PLC  | 17034 | 3858031 |
| Teleflex, Inc.  | 7735 | 924333 |
| Tenet Healthcare Corp. \* | 15843 | 2555159 |

---

**77**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Universal Health Services, Inc., Class B  | 9549 | 1589431 |
| Veeva Systems, Inc., Class A \* | 25596 | 7274383 |
| Zimmer Biomet Holdings, Inc.  | 34371 | 3150102 |
|  |  | **103212397** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| BellRing Brands, Inc. \* | 21956 | 1198359 |
| Church & Dwight Co., Inc.  | 42721 | 4005948 |
| Clorox Co.  | 21402 | 2687235 |
| Coty, Inc., Class A \* | 59051 | 286397 |
| elf Beauty, Inc. \* | 9473 | 1148033 |
| Estee Lauder Cos., Inc., Class A  | 40555 | 3785404 |
| Kenvue, Inc.  | 329513 | 7064759 |
| Reynolds Consumer Products, Inc.  | 9335 | 209944 |
|  |  | **20386079** |
| **Insurance 4.0%** | **Insurance 4.0%** | **Insurance 4.0%** |
| Allstate Corp.  | 45758 | 9300313 |
| American Financial Group, Inc.  | 11491 | 1435226 |
| Arch Capital Group Ltd.  | 63268 | 5444844 |
| Assurant, Inc.  | 8791 | 1646554 |
| Assured Guaranty Ltd.  | 8092 | 684421 |
| Axis Capital Holdings Ltd.  | 13122 | 1231368 |
| Brighthouse Financial, Inc. \* | 9999 | 478452 |
| Brown & Brown, Inc.  | 47788 | 4366390 |
| Cincinnati Financial Corp.  | 26722 | 3941762 |
| CNA Financial Corp.  | 3582 | 158790 |
| Everest Group Ltd.  | 7265 | 2439587 |
| Fidelity National Financial, Inc.  | 44974 | 2537883 |
| First American Financial Corp.  | 17015 | 1021751 |
| Globe Life, Inc.  | 14370 | 2018554 |
| Hanover Insurance Group, Inc.  | 6198 | 1063763 |
| Hartford Insurance Group, Inc.  | 49218 | 6122227 |
| Kemper Corp.  | 10520 | 647927 |
| Kinsale Capital Group, Inc.  | 3833 | 1689165 |
| Lincoln National Corp.  | 29471 | 1123140 |
| Loews Corp.  | 29677 | 2686956 |
| Markel Group, Inc. \* | 2161 | 4339915 |
| Old Republic International Corp.  | 39709 | 1436275 |
| Primerica, Inc.  | 5726 | 1520997 |
| Principal Financial Group, Inc.  | 38553 | 3000580 |
| Prudential Financial, Inc.  | 61495 | 6369652 |
| Reinsurance Group of America, Inc.  | 11410 | 2195854 |
| RenaissanceRe Holdings Ltd.  | 8272 | 2016217 |
| RLI Corp.  | 14163 | 934616 |
| Ryan Specialty Holdings, Inc., Class A  | 18202 | 1113780 |
| Unum Group  | 29939 | 2149920 |
| W.R. Berkley Corp.  | 52691 | 3625668 |
| White Mountains Insurance Group Ltd.  | 433 | 774117 |
| Willis Towers Watson PLC  | 17186 | 5427511 |
|  |  | **84944175** |
| **Materials 5.1%** | **Materials 5.1%** | **Materials 5.1%** |
| Albemarle Corp.  | 20420 | 1385497 |
| Alcoa Corp.  | 44936 | 1346732 |
| Amcor PLC  | 394788 | 3691268 |
| Anglogold Ashanti PLC  | 87352 | 4040030 |
| AptarGroup, Inc.  | 11316 | 1778196 |
| Ashland, Inc.  | 8170 | 421245 |
| Avery Dennison Corp.  | 13457 | 2257681 |
| Axalta Coating Systems Ltd. \* | 37760 | 1069363 |
| Ball Corp.  | 49040 | 2808030 |
| Carpenter Technology Corp.  | 8325 | 2076172 |
| Celanese Corp., Class A  | 19315 | 1008823 |
| CF Industries Holdings, Inc.  | 28657 | 2660229 |
| Cleveland-Cliffs, Inc. \* | 84316 | 887004 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Corteva, Inc.  | 118629 | 8556710 |
| Crown Holdings, Inc.  | 20028 | 1989982 |
| Dow, Inc.  | 122770 | 2859313 |
| DuPont de Nemours, Inc.  | 72584 | 5218790 |
| Eagle Materials, Inc.  | 5703 | 1279126 |
| Eastman Chemical Co.  | 19854 | 1441599 |
| Element Solutions, Inc.  | 38988 | 920117 |
| FMC Corp.  | 21504 | 839516 |
| Graphic Packaging Holding Co.  | 51555 | 1152770 |
| Huntsman Corp.  | 28143 | 272987 |
| International Flavors & Fragrances, Inc.  | 44460 | 3157994 |
| International Paper Co.  | 90883 | 4247871 |
| James Hardie Industries PLC, ADR \* | 25423 | 659473 |
| Louisiana-Pacific Corp.  | 10925 | 987729 |
| LyondellBasell Industries NV, Class A  | 44477 | 2576553 |
| Martin Marietta Materials, Inc.  | 10399 | 5978177 |
| Mosaic Co.  | 54624 | 1967010 |
| MP Materials Corp. \* | 22407 | 1378031 |
| NewMarket Corp.  | 1028 | 706236 |
| Nucor Corp.  | 39828 | 5698192 |
| Olin Corp.  | 20042 | 379596 |
| Packaging Corp. of America  | 15332 | 2970575 |
| PPG Industries, Inc.  | 39412 | 4157966 |
| Reliance, Inc.  | 9164 | 2658751 |
| Royal Gold, Inc.  | 11365 | 1720888 |
| RPM International, Inc.  | 21991 | 2581963 |
| Scotts Miracle-Gro Co.  | 7634 | 478346 |
| Sealed Air Corp.  | 25314 | 740941 |
| Silgan Holdings, Inc.  | 15323 | 712979 |
| Smurfit WestRock PLC  | 90358 | 4010088 |
| Sonoco Products Co.  | 17089 | 770201 |
| Steel Dynamics, Inc.  | 24385 | 3110551 |
| Vulcan Materials Co.  | 22924 | 6296535 |
| Westlake Corp.  | 5846 | 463588 |
|  |  | **108371414** |
| **Media & Entertainment 3.9%** | **Media & Entertainment 3.9%** | **Media & Entertainment 3.9%** |
| Charter Communications, Inc., Class A \* | 15725 | 4235686 |
| DoubleVerify Holdings, Inc. \* | 23176 | 355056 |
| Electronic Arts, Inc.  | 45227 | 6896665 |
| Fox Corp., Class A  | 58401 | 3256440 |
| IAC, Inc. \* | 11729 | 460950 |
| Interpublic Group of Cos., Inc.  | 63983 | 1573982 |
| Liberty Broadband Corp., Class C \* | 22218 | 1362408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 39945 | 4008481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Live, <br> Class C \*<br>| 11272 | 949441 |
| Live Nation Entertainment, Inc. \* | 27449 | 4054217 |
| Madison Square Garden Sports Corp. \* | 2806 | 567093 |
| Match Group, Inc.  | 42512 | 1456886 |
| New York Times Co., Class A  | 27851 | 1445188 |
| News Corp., Class A  | 87771 | 2573446 |
| Nexstar Media Group, Inc., Class A  | 4886 | 914219 |
| Omnicom Group, Inc.  | 33441 | 2409424 |
| Paramount Global, Class B *(a)* | 105818 | 1330132 |
| Pinterest, Inc., Class A \* | 102476 | 3955574 |
| Reddit, Inc., Class A \* | 20243 | 3250823 |
| ROBLOX Corp., Class A \* | 97707 | 13463047 |
| Roku, Inc. \* | 22304 | 2100145 |
| Sirius XM Holdings, Inc.  | 32955 | 696010 |
| Take-Two Interactive Software, Inc. \* | 31037 | 6912871 |
| TKO Group Holdings, Inc.  | 11895 | 1998479 |
| Trade Desk, Inc., Class A \* | 77380 | 6728965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \*<br>| 17724 | 311765 |

---

**78**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Warner Bros Discovery, Inc. \* | 386800 | 5094156 |
| ZoomInfo Technologies, Inc., Class A \* | 51558 | 558373 |
|  |  | **82919922** |
| **Pharmaceuticals, Biotechnology & Life Sciences 4.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.0%** |
| Agilent Technologies, Inc.  | 49410 | 5672762 |
| Alnylam Pharmaceuticals, Inc. \* | 21643 | 8489250 |
| Apellis Pharmaceuticals, Inc. \* | 18874 | 421645 |
| Avantor, Inc. \* | 114687 | 1541393 |
| Biogen, Inc. \* | 25356 | 3245568 |
| BioMarin Pharmaceutical, Inc. \* | 32907 | 1903670 |
| Bio-Rad Laboratories, Inc., Class A \* | 3364 | 813920 |
| Bio-Techne Corp.  | 27236 | 1490626 |
| Bruker Corp.  | 17974 | 690741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 8484 | 1439226 |
| Corcept Therapeutics, Inc. \* | 16259 | 1092117 |
| Elanco Animal Health, Inc. \* | 85137 | 1164674 |
| Exact Sciences Corp. \* | 32319 | 1517377 |
| Exelixis, Inc. \* | 46669 | 1690351 |
| Halozyme Therapeutics, Inc. \* | 21199 | 1271304 |
| Illumina, Inc. \* | 27471 | 2821546 |
| Incyte Corp. \* | 27387 | 2051013 |
| Insmed, Inc. \* | 30988 | 3324393 |
| Ionis Pharmaceuticals, Inc. \* | 26883 | 1155431 |
| IQVIA Holdings, Inc. \* | 30380 | 5646427 |
| Jazz Pharmaceuticals PLC \* | 10262 | 1176333 |
| Medpace Holdings, Inc. \* | 3966 | 1694275 |
| Mettler-Toledo International, Inc. \* | 3608 | 4451118 |
| Moderna, Inc. \* | 61406 | 1815161 |
| Natera, Inc. \* | 22541 | 3012830 |
| Neurocrine Biosciences, Inc. \* | 16754 | 2148365 |
| Organon & Co.  | 44468 | 431340 |
| Perrigo Co. PLC  | 23585 | 629012 |
| Qiagen NV  | 36916 | 1821436 |
| Repligen Corp. \* | 9113 | 1066859 |
| Revolution Medicines, Inc. \* | 29926 | 1115342 |
| Revvity, Inc.  | 20785 | 1827002 |
| Roivant Sciences Ltd. \* | 65641 | 745682 |
| Royalty Pharma PLC, Class A  | 67475 | 2483080 |
| Sarepta Therapeutics, Inc. \* | 16154 | 265249 |
| Sotera Health Co. \* | 26555 | 305117 |
| Summit Therapeutics, Inc. \**(a)* | 20358 | 536841 |
| Tempus AI, Inc. \**(a)* | 14271 | 807596 |
| Ultragenyx Pharmaceutical, Inc. \* | 15710 | 429197 |
| United Therapeutics Corp. \* | 7686 | 2111344 |
| Viatris, Inc.  | 205392 | 1795126 |
| Viking Therapeutics, Inc. \* | 18969 | 617820 |
| Waters Corp. \* | 10340 | 2985778 |
| West Pharmaceutical Services, Inc.  | 12432 | 2974480 |
|  |  | **84689817** |
| **Real Estate Management & Development 1.0%** | **Real Estate Management & Development 1.0%** | **Real Estate Management & Development 1.0%** |
| CBRE Group, Inc., Class A \* | 51560 | 8029955 |
| CoStar Group, Inc. \* | 72411 | 6892803 |
| Howard Hughes Holdings, Inc. \* | 5369 | 369011 |
| Jones Lang LaSalle, Inc. \* | 8161 | 2206408 |
| Zillow Group, Inc., Class C \* | 36482 | 2902143 |
|  |  | **20400320** |
| **Semiconductors & Semiconductor Equipment 1.9%** | **Semiconductors & Semiconductor Equipment 1.9%** | **Semiconductors & Semiconductor Equipment 1.9%** |
| Allegro MicroSystems, Inc. \* | 21372 | 671295 |
| Amkor Technology, Inc.  | 19557 | 441206 |
| Astera Labs, Inc. \* | 24864 | 3399655 |
| Cirrus Logic, Inc. \* | 9180 | 924518 |
| Enphase Energy, Inc. \* | 22067 | 714088 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Entegris, Inc.  | 25931 | 2034546 |
| First Solar, Inc. \* | 17621 | 3078917 |
| GLOBALFOUNDRIES, Inc. \* | 17882 | 668608 |
| Lattice Semiconductor Corp. \* | 23522 | 1172101 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 10946 | 1501134 |
| Microchip Technology, Inc.  | 91516 | 6185566 |
| MKS, Inc.  | 11621 | 1106087 |
| Monolithic Power Systems, Inc.  | 8026 | 5708412 |
| ON Semiconductor Corp. \* | 73116 | 4120818 |
| Onto Innovation, Inc. \* | 8437 | 799406 |
| Qorvo, Inc. \* | 16201 | 1354404 |
| Skyworks Solutions, Inc.  | 26546 | 1819463 |
| Teradyne, Inc.  | 27822 | 2988917 |
| Universal Display Corp.  | 7599 | 1097296 |
|  |  | **39786437** |
| **Software & Services 5.6%** | **Software & Services 5.6%** | **Software & Services 5.6%** |
| Akamai Technologies, Inc. \* | 24837 | 1895311 |
| Amdocs Ltd.  | 19126 | 1632595 |
| Appfolio, Inc., Class A \* | 3806 | 1017648 |
| Aurora Innovation, Inc. \* | 170413 | 990100 |
| Bentley Systems, Inc., Class B  | 27324 | 1584246 |
| Bill Holdings, Inc. \* | 16013 | 686157 |
| CCC Intelligent Solutions Holdings, Inc. \* | 89691 | 867312 |
| Cloudflare, Inc., Class A \* | 53511 | 11113164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 85612 | 6143517 |
| Confluent, Inc., Class A \* | 47797 | 847202 |
| Datadog, Inc., Class A \* | 53494 | 7488090 |
| Docusign, Inc., Class A \* | 34879 | 2638248 |
| Dolby Laboratories, Inc., Class A  | 10539 | 794008 |
| Dropbox, Inc., Class A \* | 35048 | 952254 |
| DXC Technology Co. \* | 30842 | 419760 |
| Dynatrace, Inc. \* | 50999 | 2683057 |
| Elastic NV \* | 15767 | 1319698 |
| EPAM Systems, Inc. \* | 9499 | 1498087 |
| Fair Isaac Corp. \* | 4121 | 5920723 |
| Gartner, Inc. \* | 12993 | 4400079 |
| Gen Digital, Inc.  | 95396 | 2813228 |
| Gitlab, Inc., Class A \* | 22738 | 996152 |
| Globant SA \* | 7511 | 632877 |
| GoDaddy, Inc., Class A \* | 23845 | 3852875 |
| Guidewire Software, Inc. \* | 14536 | 3288334 |
| HubSpot, Inc. \* | 8817 | 4581754 |
| Informatica, Inc., Class A \* | 17931 | 442896 |
| Kyndryl Holdings, Inc. \* | 40037 | 1512198 |
| Manhattan Associates, Inc. \* | 10371 | 2278094 |
| MongoDB, Inc., Class A \* | 13692 | 3257190 |
| nCino, Inc. \* | 18581 | 518874 |
| Nutanix, Inc., Class A \* | 44278 | 3328377 |
| Okta, Inc. \* | 28613 | 2798351 |
| Pegasystems, Inc.  | 15088 | 885816 |
| Procore Technologies, Inc. \* | 19895 | 1425079 |
| PTC, Inc. \* | 20684 | 4443130 |
| RingCentral, Inc., Class A \* | 13710 | 349468 |
| Rubrik, Inc., Class A \* | 16864 | 1601237 |
| SailPoint, Inc. \* | 10275 | 229544 |
| Samsara, Inc., Class A \* | 46473 | 1767368 |
| SentinelOne, Inc., Class A \* | 50432 | 924923 |
| Teradata Corp. \* | 16677 | 349050 |
| Twilio, Inc., Class A \* | 24543 | 3166047 |
| Tyler Technologies, Inc. \* | 7466 | 4364325 |
| UiPath, Inc., Class A \* | 75434 | 886350 |
| Unity Software, Inc. \* | 54897 | 1831364 |
| VeriSign, Inc.  | 14618 | 3930342 |

---

**79**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Zoom Communications, Inc. \* | 45598 | 3376532 |
| Zscaler, Inc. \* | 16931 | 4834816 |
|  |  | **119557847** |
| **Technology Hardware & Equipment 3.8%** | **Technology Hardware & Equipment 3.8%** | **Technology Hardware & Equipment 3.8%** |
| Arrow Electronics, Inc. \* | 8930 | 1035880 |
| Avnet, Inc.  | 14869 | 787165 |
| CDW Corp.  | 22820 | 3979352 |
| Ciena Corp. \* | 24408 | 2266039 |
| Cognex Corp.  | 29027 | 1183431 |
| Coherent Corp. \* | 26540 | 2855704 |
| Corning, Inc.  | 135386 | 8561811 |
| Crane NXT Co.  | 8470 | 502610 |
| F5, Inc. \* | 9999 | 3133887 |
| Flex Ltd. \* | 66144 | 3298601 |
| Hewlett Packard Enterprise Co.  | 227377 | 4704430 |
| HP, Inc.  | 163591 | 4057057 |
| Ingram Micro Holding Corp.  | 3481 | 68645 |
| IPG Photonics Corp. \* | 4268 | 319630 |
| Jabil, Inc.  | 18296 | 4083118 |
| Keysight Technologies, Inc. \* | 29836 | 4890419 |
| Littelfuse, Inc.  | 4249 | 1093395 |
| Lumentum Holdings, Inc. \* | 11888 | 1308631 |
| NetApp, Inc.  | 35240 | 3669541 |
| Pure Storage, Inc., Class A \* | 53918 | 3209199 |
| Ralliant Corp. \* | 19703 | 900821 |
| Sandisk Corp. \* | 23351 | 1002225 |
| Super Micro Computer, Inc. \* | 89038 | 5250571 |
| TD SYNNEX Corp.  | 13628 | 1967747 |
| Teledyne Technologies, Inc. \* | 8062 | 4442323 |
| Trimble, Inc. \* | 41345 | 3468432 |
| Ubiquiti, Inc.  | 739 | 321812 |
| Vontier Corp.  | 25597 | 1061508 |
| Western Digital Corp.  | 60037 | 4724312 |
| Zebra Technologies Corp., Class A \* | 8826 | 2992190 |
|  |  | **81140486** |
| **Telecommunication Services 0.2%** | **Telecommunication Services 0.2%** | **Telecommunication Services 0.2%** |
| AST SpaceMobile, Inc. \* | 29927 | 1591219 |
| Frontier Communications Parent, Inc. \* | 40725 | 1496236 |
| GCI Liberty, Inc. \**(b)* | 6049 | 0 |
| GCI Liberty, Inc., Class C \* | 4414 | 146765 |
| Iridium Communications, Inc.  | 16575 | 405424 |
| Liberty Global Ltd., Class C \* | 52807 | 540216 |
| Millicom International Cellular SA  | 17838 | 716196 |
|  |  | **4896056** |
| **Transportation 1.9%** | **Transportation 1.9%** | **Transportation 1.9%** |
| Alaska Air Group, Inc. \* | 21183 | 1121852 |
| American Airlines Group, Inc. \* | 112820 | 1296302 |
| Avis Budget Group, Inc. \* | 2901 | 493866 |
| CH Robinson Worldwide, Inc.  | 20335 | 2345032 |
| Delta Air Lines, Inc.  | 113090 | 6017519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| 23810 | 2767674 |
| GXO Logistics, Inc. \* | 19873 | 987887 |
| JB Hunt Transport Services, Inc.  | 13812 | 1989619 |
| Kirby Corp. \* | 9794 | 933466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| 27234 | 1157445 |
| Landstar System, Inc.  | 6014 | 802087 |
| Lyft, Inc., Class A \* | 68855 | 968101 |
| Old Dominion Freight Line, Inc.  | 32314 | 4822865 |
| Ryder System, Inc.  | 6958 | 1236506 |
| Saia, Inc. \* | 4635 | 1400882 |
| Schneider National, Inc., Class B  | 8854 | 216480 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Southwest Airlines Co.  | 88728 | 2744357 |
| U-Haul Holding Co., Non Voting Shares  | 18993 | 987636 |
| United Airlines Holdings, Inc. \* | 56438 | 4984040 |
| XPO, Inc. \* | 19912 | 2395215 |
|  |  | **39668831** |
| **Utilities 6.3%** | **Utilities 6.3%** | **Utilities 6.3%** |
| AES Corp.  | 122822 | 1615109 |
| Alliant Energy Corp.  | 44602 | 2899576 |
| Ameren Corp.  | 46795 | 4732378 |
| American Water Works Co., Inc.  | 33772 | 4736185 |
| Atmos Energy Corp.  | 27447 | 4279536 |
| Brookfield Renewable Corp.  | 23421 | 857911 |
| CenterPoint Energy, Inc.  | 113019 | 4387398 |
| Clearway Energy, Inc., Class C  | 19855 | 647869 |
| CMS Energy Corp.  | 51613 | 3809039 |
| Consolidated Edison, Inc.  | 62504 | 6469164 |
| DTE Energy Co.  | 35929 | 4972933 |
| Edison International  | 66145 | 3447477 |
| Entergy Corp.  | 74726 | 6757472 |
| Essential Utilities, Inc.  | 47749 | 1757163 |
| Evergy, Inc.  | 39976 | 2830301 |
| Eversource Energy  | 63724 | 4212156 |
| Exelon Corp.  | 175277 | 7876948 |
| FirstEnergy Corp.  | 95194 | 4065736 |
| IDACORP, Inc.  | 9327 | 1168953 |
| MDU Resources Group, Inc.  | 34834 | 600887 |
| National Fuel Gas Co.  | 15598 | 1353750 |
| NiSource, Inc.  | 81663 | 3466594 |
| NRG Energy, Inc.  | 34365 | 5745828 |
| OGE Energy Corp.  | 34861 | 1583387 |
| PG&E Corp.  | 380173 | 5330026 |
| Pinnacle West Capital Corp.  | 20617 | 1868313 |
| PPL Corp.  | 128340 | 4580455 |
| Public Service Enterprise Group, Inc.  | 86591 | 7775006 |
| Talen Energy Corp. \* | 7847 | 2962792 |
| UGI Corp.  | 37200 | 1345896 |
| Vistra Corp.  | 58665 | 12233999 |
| WEC Energy Group, Inc.  | 55384 | 6041287 |
| Xcel Energy, Inc.  | 100082 | 7350022 |
|  |  | **133761546** |
| **Total Common Stocks**<br> **(Cost $1,680,840,736)** | **Total Common Stocks**<br> **(Cost $1,680,840,736)** | **2115399366** |
| **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS |
| **Equity Funds 0.1%** | **Equity Funds 0.1%** | **Equity Funds 0.1%** |
| iShares Russell Mid-Cap ETF  | 34500 | **3232995** |
| **Total Investment Companies**<br> **(Cost $2,751,916)** | **Total Investment Companies**<br> **(Cost $2,751,916)** | **3232995** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**80**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS |
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)*<br>| 5113567 | 5113567 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)(d)*<br>| 4981227 | 4981227 |
|  |  | **10094794** |
| **Total Short-Term Investments**<br> **(Cost $10,094,794)** | **Total Short-Term Investments**<br> **(Cost $10,094,794)** | **10094794** |
| **Total Investments in Securities**<br> **(Cost $1,693,687,446)** | **Total Investments in Securities**<br> **(Cost $1,693,687,446)** | **2128727155** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 09/19/25<br>| 19 | 6013690 | **(67636)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $4,798,317. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* The rate shown is the annualized 7-day yield.

*(d)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR — American Depositary Receipt <br> ETF — Exchange-Traded Fund <br> REIT — Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $2110503310 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $2110503310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 4896056 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 4896056 |
| Investment Companies<sup>1</sup> <br>| 3232995 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3232995 |
| Short-Term Investments<sup>1</sup> <br>| 10094794 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10094794 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (67636)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (67636)<br>|
| **Total** | **$2128659519** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$2128659519** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**81**

------

Schwab Capital Trust

Schwab International Index Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.8% OF NET ASSETS | **COMMON STOCKS** 98.8% OF NET ASSETS | **COMMON STOCKS** 98.8% OF NET ASSETS |
| **Australia 7.0%** | **Australia 7.0%** | **Australia 7.0%** |
| ANZ Group Holdings Ltd.  | 1812008 | 35557934 |
| APA Group  | 773150 | 4158299 |
| Aristocrat Leisure Ltd.  | 341932 | 15310647 |
| ASX Ltd.  | 120952 | 5421565 |
| BHP Group Ltd.  | 3096259 | 78196683 |
| BlueScope Steel Ltd.  | 266345 | 4037867 |
| Brambles Ltd.  | 839400 | 12842352 |
| CAR Group Ltd.  | 231564 | 5636157 |
| Cochlear Ltd.  | 40215 | 8210013 |
| Coles Group Ltd.  | 812153 | 10812977 |
| Commonwealth Bank of Australia  | 1020862 | 115897972 |
| Computershare Ltd.  | 323033 | 8695855 |
| CSL Ltd.  | 295169 | 51059575 |
| Evolution Mining Ltd.  | 1224527 | 5541865 |
| Fortescue Ltd.  | 1031919 | 11675396 |
| Goodman Group  | 1235295 | 27619302 |
| Insurance Australia Group Ltd.  | 1451277 | 8146623 |
| James Hardie Industries PLC, CDI \* | 357195 | 9375450 |
| Lottery Corp. Ltd.  | 1342283 | 4655547 |
| Macquarie Group Ltd.  | 220711 | 30565252 |
| Medibank Pvt Ltd.  | 1647876 | 5385923 |
| National Australia Bank Ltd.  | 1871724 | 46449907 |
| Northern Star Resources Ltd.  | 830522 | 8251508 |
| Origin Energy Ltd.  | 1050694 | 7856891 |
| Pro Medicus Ltd.  | 35330 | 7255177 |
| Qantas Airways Ltd.  | 454167 | 3149801 |
| QBE Insurance Group Ltd.  | 928615 | 13775276 |
| REA Group Ltd.  | 32542 | 4957153 |
| Reece Ltd.  | 141373 | 1224087 |
| Rio Tinto Ltd.  | 228333 | 16238568 |
| Santos Ltd.  | 2002863 | 10078179 |
| Scentre Group  | 3188055 | 7629777 |
| SGH Ltd.  | 123121 | 4026959 |
| Sigma Healthcare Ltd.  | 2878529 | 5316975 |
| Sonic Healthcare Ltd.  | 274873 | 4853938 |
| South32 Ltd.  | 2796025 | 5228677 |
| Stockland  | 1432080 | 5077132 |
| Suncorp Group Ltd.  | 661412 | 8866071 |
| Telstra Group Ltd.  | 2467369 | 7863704 |
| Transurban Group  | 1903908 | 16849247 |
| Vicinity Ltd.  | 2306237 | 3631168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul Pattinson & Co. <br> Ltd. <br>| 143341 | 3724007 |
| Wesfarmers Ltd.  | 693980 | 37960357 |
| Westpac Banking Corp.  | 2092368 | 45174492 |
| WiseTech Global Ltd.  | 123548 | 9357544 |
| Woodside Energy Group Ltd.  | 1155823 | 19559272 |
| Woolworths Group Ltd.  | 749934 | 15139741 |
| Xero Ltd. \* | 98730 | 11369802 |
|  |  | **789668664** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Austria 0.2%** | **Austria 0.2%** | **Austria 0.2%** |
| Erste Group Bank AG  | 189210 | 17302094 |
| OMV AG  | 94442 | 4809777 |
| Verbund AG  | 42736 | 3182101 |
|  |  | **25293972** |
| **Belgium 1.0%** | **Belgium 1.0%** | **Belgium 1.0%** |
| Ageas SA  | 92071 | 6260116 |
| Anheuser-Busch InBev SA  | 604795 | 34771269 |
| Argenx SE \* | 37357 | 25090049 |
| D'ieteren Group  | 12679 | 2504521 |
| Elia Group SA  | 29293 | 3379627 |
| Groupe Bruxelles Lambert NV  | 49971 | 4177577 |
| KBC Group NV  | 139232 | 14522438 |
| Lotus Bakeries NV  | 262 | 2215056 |
| Sofina SA  | 9337 | 2859194 |
| Syensqo SA  | 45336 | 3593142 |
| UCB SA  | 77803 | 16716351 |
|  |  | **116089340** |
| **Denmark 1.9%** | **Denmark 1.9%** | **Denmark 1.9%** |
| AP Moller - Maersk AS, Class A  | 1902 | 3732046 |
| AP Moller - Maersk AS, Class B  | 2490 | 4917155 |
| Carlsberg AS, Class B  | 58301 | 7268222 |
| Coloplast AS, Class B  | 77282 | 7058321 |
| Danske Bank AS  | 419888 | 16657575 |
| Demant AS \* | 50409 | 1909876 |
| DSV AS  | 123825 | 27747313 |
| Genmab AS \* | 39543 | 8513506 |
| Novo Nordisk AS, Class B  | 1965039 | 91389967 |
| Novonesis Novozymes B, Class B  | 216336 | 13996401 |
| Orsted AS \* | 103921 | 4897952 |
| Pandora AS  | 50615 | 8356313 |
| Rockwool AS, Class B  | 59554 | 2609693 |
| Tryg AS  | 205440 | 4955606 |
| Vestas Wind Systems AS  | 615462 | 11237160 |
|  |  | **215247106** |
| **Finland 1.0%** | **Finland 1.0%** | **Finland 1.0%** |
| Elisa OYJ  | 86504 | 4450861 |
| Fortum OYJ  | 278566 | 5110494 |
| Kesko OYJ, B Shares  | 167284 | 3638329 |
| Kone OYJ, B Shares  | 206277 | 12667149 |
| Metso OYJ  | 386135 | 4849579 |
| Neste OYJ  | 263064 | 4151839 |
| Nokia OYJ  | 3275587 | 13349149 |
| Nordea Bank Abp  | 1910801 | 27881991 |
| Orion OYJ, B Shares  | 64569 | 5169312 |
| Sampo OYJ, A Shares  | 1487938 | 15971036 |
| Stora Enso OYJ, R Shares  | 354151 | 3644030 |
| UPM-Kymmene OYJ  | 328023 | 8501622 |
| Wartsila OYJ Abp  | 304547 | 8414147 |
|  |  | **117799538** |

---

**82**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **France 11.0%** | **France 11.0%** | **France 11.0%** |
| Accor SA  | 119097 | 6036297 |
| Aeroports de Paris SA  | 21207 | 2573988 |
| Air Liquide SA  | 353114 | 69470392 |
| Airbus SE  | 361592 | 72699902 |
| Alstom SA \* | 214473 | 5030748 |
| Amundi SA  | 37179 | 2747545 |
| ArcelorMittal SA  | 283812 | 8848171 |
| Arkema SA  | 33033 | 2246289 |
| AXA SA  | 1081329 | 52519217 |
| BioMerieux  | 26100 | 3734499 |
| BNP Paribas SA  | 620537 | 56579464 |
| Bollore SE  | 427444 | 2465522 |
| Bouygues SA  | 114749 | 4724964 |
| Bureau Veritas SA  | 192763 | 5936349 |
| Capgemini SE  | 99391 | 14796965 |
| Carrefour SA  | 333520 | 4779677 |
| Cie de Saint-Gobain SA  | 272236 | 31230124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 413618 | 14715068 |
| Covivio SA  | 33021 | 2137839 |
| Credit Agricole SA  | 652393 | 12006975 |
| Danone SA  | 393319 | 32187973 |
| Dassault Aviation SA  | 12123 | 3774581 |
| Dassault Systemes SE  | 409761 | 13461150 |
| Edenred SE  | 149659 | 4273974 |
| Eiffage SA  | 42245 | 5670774 |
| Engie SA  | 1117531 | 25120102 |
| EssilorLuxottica SA  | 181601 | 53999847 |
| Eurazeo SE  | 22978 | 1348344 |
| Eurofins Scientific SE  | 74048 | 5670847 |
| Euronext NV  | 48161 | 7763018 |
| FDJ UNITED  | 66484 | 2073758 |
| Gecina SA  | 29224 | 2871919 |
| Getlink SE  | 194529 | 3527960 |
| Hermes International SCA  | 19284 | 47158788 |
| Ipsen SA  | 23102 | 2722157 |
| Kering SA  | 45417 | 11151929 |
| Klepierre SA  | 129252 | 4933797 |
| Legrand SA  | 159863 | 23612838 |
| L'Oreal SA  | 146966 | 65029949 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton <br> SE <br>| 167765 | 90058226 |
| Orange SA  | 1141866 | 17368994 |
| Pernod Ricard SA  | 122435 | 12582485 |
| Publicis Groupe SA  | 139101 | 12711285 |
| Renault SA  | 119667 | 4427772 |
| Rexel SA  | 136536 | 4126723 |
| Safran SA  | 220122 | 72585489 |
| Sanofi SA  | 677667 | 60834592 |
| Sartorius Stedim Biotech  | 17592 | 3515416 |
| Schneider Electric SE  | 333411 | 86284506 |
| Societe Generale SA  | 441493 | 28179838 |
| Sodexo SA  | 53578 | 3186468 |
| STMicroelectronics NV  | 412441 | 10481751 |
| Teleperformance SE  | 34273 | 3341313 |
| Thales SA  | 56078 | 15084626 |
| TotalEnergies SE  | 1246422 | 74119062 |
| Unibail-Rodamco-Westfield \* | 75073 | 7277522 |
| Veolia Environnement SA  | 382603 | 12966051 |
| Vinci SA  | 301824 | 41925999 |
|  |  | **1252691818** |
| **Germany 10.0%** | **Germany 10.0%** | **Germany 10.0%** |
| adidas AG  | 103895 | 19857329 |
| Allianz SE  | 235893 | 93219637 |
| BASF SE  | 542484 | 26586802 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bayer AG  | 600587 | 18679289 |
| Bayerische Motoren Werke AG  | 176721 | 16815247 |
| Beiersdorf AG  | 60399 | 7505308 |
| Brenntag SE  | 75407 | 4678183 |
| Commerzbank AG  | 539224 | 19663245 |
| Continental AG  | 67115 | 5732330 |
| Covestro AG \* | 109797 | 7442836 |
| CTS Eventim AG & Co. KGaA  | 38793 | 4380675 |
| Daimler Truck Holding AG  | 288791 | 14048313 |
| Delivery Hero SE \* | 120858 | 3606939 |
| Deutsche Bank AG  | 1128353 | 37164026 |
| Deutsche Boerse AG  | 115227 | 33345222 |
| Deutsche Lufthansa AG  | 374294 | 3209508 |
| Deutsche Post AG  | 587863 | 26339617 |
| Deutsche Telekom AG  | 2131521 | 76448914 |
| E.ON SE  | 1373402 | 25055293 |
| Evonik Industries AG  | 162884 | 3234561 |
| Fresenius Medical Care AG  | 135552 | 6875389 |
| Fresenius SE & Co. KGaA  | 256541 | 12244864 |
| GEA Group AG  | 87005 | 6249590 |
| Hannover Rueck SE  | 36644 | 11115714 |
| Heidelberg Materials AG  | 81259 | 18746003 |
| Henkel AG & Co. KGaA  | 61984 | 4407701 |
| Infineon Technologies AG  | 795755 | 31259733 |
| Knorr-Bremse AG  | 43781 | 4369582 |
| LEG Immobilien SE  | 45892 | 3642608 |
| Mercedes-Benz Group AG  | 441330 | 24988214 |
| Merck KGaA  | 79050 | 9880014 |
| MTU Aero Engines AG  | 32696 | 14103688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen <br>| 81388 | 53282331 |
| Nemetschek SE  | 35472 | 5285082 |
| Qiagen NV  | 133656 | 6627421 |
| Rational AG  | 2983 | 2302718 |
| Rheinmetall AG  | 27372 | 54182766 |
| RWE AG  | 383036 | 15714121 |
| SAP SE  | 637101 | 182182548 |
| Scout24 SE  | 45763 | 6115841 |
| Siemens AG  | 463379 | 118024078 |
| Siemens Energy AG \* | 416035 | 48167976 |
| Siemens Healthineers AG  | 205594 | 11073833 |
| Symrise AG  | 81209 | 7361372 |
| Talanx AG  | 40036 | 5306653 |
| Vonovia SE  | 449778 | 13959116 |
| Zalando SE \* | 136975 | 3993923 |
|  |  | **1128476153** |
| **Hong Kong 2.1%** | **Hong Kong 2.1%** | **Hong Kong 2.1%** |
| AIA Group Ltd.  | 6509200 | 60692859 |
| BOC Hong Kong Holdings Ltd.  | 2279090 | 10233694 |
| CK Asset Holdings Ltd.  | 1191711 | 5460656 |
| CK Hutchison Holdings Ltd.  | 1636525 | 10652143 |
| CK Infrastructure Holdings Ltd.  | 380000 | 2676335 |
| CLP Holdings Ltd.  | 1027426 | 8917826 |
| Futu Holdings Ltd., ADR  | 38679 | 5944189 |
| Galaxy Entertainment Group Ltd.  | 1352000 | 6593248 |
| Hang Seng Bank Ltd.  | 457040 | 6657563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co. <br> Ltd. <br>| 876735 | 3067937 |
| HKT Trust & HKT Ltd.  | 2267000 | 3569567 |
| Hong Kong & China Gas Co. Ltd.  | 6877696 | 6138778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing <br> Ltd. <br>| 732065 | 39618476 |
| Hongkong Land Holdings Ltd.  | 658001 | 3980906 |
| Jardine Matheson Holdings Ltd.  | 99317 | 5393048 |
| Link REIT  | 1585840 | 8835911 |
| MTR Corp. Ltd.  | 938360 | 3375533 |

---

**83**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Power Assets Holdings Ltd.  | 858938 | 5655331 |
| Sands China Ltd. \* | 1488800 | 3604039 |
| Sino Land Co. Ltd.  | 2094425 | 2414242 |
| SITC International Holdings Co. Ltd.  | 868000 | 2814089 |
| Sun Hung Kai Properties Ltd.  | 877104 | 10417773 |
| Swire Pacific Ltd., A Shares  | 209590 | 1894554 |
| Techtronic Industries Co. Ltd.  | 895500 | 10708074 |
| WH Group Ltd.  | 5047289 | 5053033 |
| Wharf Holdings Ltd.  | 666000 | 1896191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. <br> Ltd. <br>| 1055188 | 3350024 |
|  |  | **239616019** |
| **Ireland 0.4%** | **Ireland 0.4%** | **Ireland 0.4%** |
| AIB Group PLC  | 1286042 | 10145135 |
| Bank of Ireland Group PLC  | 590783 | 7922381 |
| Kerry Group PLC, Class A  | 101227 | 9350334 |
| Kingspan Group PLC  | 94209 | 7818582 |
| Ryanair Holdings PLC  | 514759 | 15135298 |
|  |  | **50371730** |
| **Israel 0.9%** | **Israel 0.9%** | **Israel 0.9%** |
| Azrieli Group Ltd.  | 26685 | 2621778 |
| Bank Hapoalim BM  | 764892 | 14344073 |
| Bank Leumi Le-Israel BM  | 917126 | 16965708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| 52839 | 9838622 |
| CyberArk Software Ltd. \* | 28308 | 11647893 |
| Elbit Systems Ltd.  | 16701 | 7704711 |
| ICL Group Ltd.  | 475516 | 2962421 |
| Israel Discount Bank Ltd., A Shares  | 742251 | 7098540 |
| Mizrahi Tefahot Bank Ltd.  | 94720 | 5851217 |
| Monday.com Ltd. \* | 25180 | 6604462 |
| Nice Ltd. \* | 38635 | 6031353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd., <br> ADR \*<br>| 698582 | 10793092 |
| Wix.com Ltd. \* | 32802 | 4462056 |
|  |  | **106925926** |
| **Italy 3.2%** | **Italy 3.2%** | **Italy 3.2%** |
| Banca Mediolanum SpA  | 130295 | 2298245 |
| Banco BPM SpA  | 698987 | 8914285 |
| BPER Banca SpA  | 892647 | 8784107 |
| Davide Campari-Milano NV  | 366061 | 2521364 |
| DiaSorin SpA  | 13862 | 1355218 |
| Enel SpA  | 4959211 | 43731734 |
| Eni SpA  | 1340344 | 22876097 |
| Ferrari NV  | 77175 | 33841799 |
| FinecoBank Banca Fineco SpA  | 370880 | 7897524 |
| Generali  | 527909 | 19694051 |
| Infrastrutture Wireless Italiane SpA  | 161815 | 1913024 |
| Intesa Sanpaolo SpA  | 9230088 | 55613674 |
| Leonardo SpA  | 249742 | 13461874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito <br> Finanziario SpA <br>| 314332 | 6920443 |
| Moncler SpA  | 141805 | 7562826 |
| Nexi SpA  | 307242 | 1754424 |
| Poste Italiane SpA  | 281448 | 6080658 |
| Prysmian SpA  | 170986 | 13655527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA <br>| 71936 | 4125794 |
| Snam SpA  | 1234887 | 7156495 |
| Stellantis NV  | 1229368 | 10849300 |
| Telecom Italia SpA \* | 6653221 | 3057371 |
| Tenaris SA  | 252523 | 4410357 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Terna - Rete Elettrica Nazionale  | 852869 | 8252314 |
| UniCredit SpA  | 853992 | 62831407 |
| Unipol Assicurazioni SpA  | 214615 | 4304684 |
|  |  | **363864596** |
| **Japan 21.5%** | **Japan 21.5%** | **Japan 21.5%** |
| Advantest Corp.  | 468692 | 31167593 |
| Aeon Co. Ltd.  | 455500 | 14549959 |
| AGC, Inc.  | 117293 | 3529894 |
| Aisin Corp.  | 323700 | 4473537 |
| Ajinomoto Co., Inc.  | 554600 | 14672733 |
| ANA Holdings, Inc.  | 104700 | 1941406 |
| Asahi Group Holdings Ltd.  | 878900 | 11149795 |
| Asahi Kasei Corp.  | 765200 | 5324073 |
| Asics Corp.  | 404100 | 9500103 |
| Astellas Pharma, Inc.  | 1097850 | 11383190 |
| Bandai Namco Holdings, Inc.  | 368100 | 11903219 |
| Bridgestone Corp.  | 344157 | 13921208 |
| Canon, Inc.  | 564195 | 16024628 |
| Capcom Co. Ltd.  | 213600 | 5437345 |
| Central Japan Railway Co.  | 471400 | 10989361 |
| Chiba Bank Ltd.  | 340100 | 3169972 |
| Chubu Electric Power Co., Inc.  | 392100 | 4795675 |
| Chugai Pharmaceutical Co. Ltd.  | 410500 | 19678110 |
| Concordia Financial Group Ltd.  | 619300 | 4106720 |
| Dai Nippon Printing Co. Ltd.  | 245896 | 3786665 |
| Daifuku Co. Ltd.  | 192890 | 4883240 |
| Dai-ichi Life Holdings, Inc.  | 2164600 | 17126710 |
| Daiichi Sankyo Co. Ltd.  | 1047500 | 25697186 |
| Daikin Industries Ltd.  | 161300 | 19832763 |
| Daito Trust Construction Co. Ltd.  | 36400 | 3726547 |
| Daiwa House Industry Co. Ltd.  | 333100 | 11012589 |
| Daiwa Securities Group, Inc.  | 824000 | 5736566 |
| Denso Corp.  | 1144900 | 15533337 |
| Dentsu Group, Inc.  | 118400 | 2334918 |
| Disco Corp.  | 56000 | 16549482 |
| East Japan Railway Co.  | 551280 | 11816226 |
| Eisai Co. Ltd.  | 164700 | 4619071 |
| ENEOS Holdings, Inc.  | 1668200 | 8755769 |
| FANUC Corp.  | 581800 | 16195538 |
| Fast Retailing Co. Ltd.  | 117000 | 35688474 |
| Fuji Electric Co. Ltd.  | 83600 | 4156440 |
| FUJIFILM Holdings Corp.  | 687833 | 14267186 |
| Fujikura Ltd.  | 154600 | 10494623 |
| Fujitsu Ltd.  | 1071600 | 23343645 |
| Hankyu Hanshin Holdings, Inc.  | 142200 | 3705966 |
| Hikari Tsushin, Inc.  | 10493 | 2821134 |
| Hitachi Ltd.  | 2794775 | 85521913 |
| Honda Motor Co. Ltd.  | 2576217 | 26671324 |
| Hoshizaki Corp.  | 67000 | 2294266 |
| Hoya Corp.  | 210107 | 26507663 |
| Hulic Co. Ltd.  | 284600 | 2714430 |
| Idemitsu Kosan Co. Ltd.  | 486315 | 3126330 |
| IHI Corp.  | 90100 | 10033241 |
| Inpex Corp.  | 541700 | 7713131 |
| Isuzu Motors Ltd.  | 322000 | 4126755 |
| ITOCHU Corp.  | 723300 | 37938963 |
| Japan Airlines Co. Ltd.  | 88700 | 1761359 |
| Japan Exchange Group, Inc.  | 600200 | 5865381 |
| Japan Post Bank Co. Ltd.  | 1101700 | 12296398 |
| Japan Post Holdings Co. Ltd.  | 1092800 | 10120056 |
| Japan Post Insurance Co. Ltd.  | 122700 | 3141685 |
| Japan Tobacco, Inc.  | 722800 | 20642892 |
| JFE Holdings, Inc.  | 348900 | 4037840 |
| Kajima Corp.  | 261400 | 6548240 |
| Kansai Electric Power Co., Inc.  | 584300 | 7015362 |
| Kao Corp.  | 283019 | 12734848 |
| Kawasaki Kisen Kaisha Ltd.  | 213300 | 3013265 |

---

**84**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| KDDI Corp.  | 1876300 | 30793088 |
| Keyence Corp.  | 118800 | 42973680 |
| Kikkoman Corp.  | 411085 | 3611365 |
| Kirin Holdings Co. Ltd.  | 475300 | 6263344 |
| Kobe Bussan Co. Ltd.  | 98000 | 2609672 |
| Komatsu Ltd.  | 552709 | 17807113 |
| Konami Group Corp.  | 61400 | 8335585 |
| Kubota Corp.  | 598900 | 6716212 |
| Kyocera Corp.  | 783600 | 9249902 |
| Kyowa Kirin Co. Ltd.  | 143300 | 2446075 |
| Lasertec Corp.  | 49900 | 5027359 |
| LY Corp.  | 1764700 | 6450269 |
| M3, Inc.  | 270400 | 3325594 |
| Makita Corp.  | 146500 | 4535364 |
| Marubeni Corp.  | 865500 | 17720017 |
| MatsukiyoCocokara & Co.  | 202300 | 4154165 |
| MEIJI Holdings Co. Ltd.  | 141800 | 2867335 |
| Minebea Mitsumi, Inc.  | 223100 | 3511231 |
| Mitsubishi Chemical Group Corp.  | 842800 | 4590539 |
| Mitsubishi Corp.  | 2086900 | 41160713 |
| Mitsubishi Electric Corp.  | 1157700 | 26039262 |
| Mitsubishi Estate Co. Ltd.  | 647002 | 12113440 |
| Mitsubishi HC Capital, Inc.  | 530038 | 3917844 |
| Mitsubishi Heavy Industries Ltd.  | 1955900 | 46699845 |
| Mitsubishi UFJ Financial Group, Inc.  | 6995909 | 96422995 |
| Mitsui & Co. Ltd.  | 1502900 | 30593993 |
| Mitsui Fudosan Co. Ltd.  | 1626431 | 14537527 |
| Mitsui OSK Lines Ltd.  | 207200 | 6964466 |
| Mizuho Financial Group, Inc.  | 1457613 | 42754207 |
| MonotaRO Co. Ltd.  | 151300 | 2694186 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc. <br>| 777586 | 16613952 |
| Murata Manufacturing Co. Ltd.  | 1011700 | 15058221 |
| NEC Corp.  | 741600 | 21295691 |
| Nexon Co. Ltd.  | 201300 | 3683396 |
| NIDEC Corp.  | 509600 | 9777327 |
| Nintendo Co. Ltd.  | 672990 | 56247751 |
| Nippon Building Fund, Inc.  | 4808 | 4410511 |
| Nippon Paint Holdings Co. Ltd.  | 594200 | 5037353 |
| Nippon Sanso Holdings Corp.  | 105500 | 3734017 |
| Nippon Steel Corp.  | 589741 | 11357240 |
| Nippon Yusen KK  | 268700 | 9423247 |
| Nissan Motor Co. Ltd. \* | 1381196 | 2928549 |
| Nissin Foods Holdings Co. Ltd.  | 119500 | 2266690 |
| Nitori Holdings Co. Ltd.  | 47900 | 4056495 |
| Nitto Denko Corp.  | 434000 | 8981152 |
| Nomura Holdings, Inc.  | 1831600 | 12100091 |
| Nomura Research Institute Ltd.  | 231000 | 9140766 |
| NTT Data Group Corp.  | 169400 | 4417608 |
| NTT, Inc.  | 18210375 | 18389955 |
| Obayashi Corp.  | 387500 | 5706037 |
| Obic Co. Ltd.  | 196700 | 7003026 |
| Olympus Corp.  | 705400 | 8427447 |
| Omron Corp.  | 109300 | 2817181 |
| Ono Pharmaceutical Co. Ltd.  | 227800 | 2547435 |
| Oracle Corp. Japan  | 23200 | 2508950 |
| Oriental Land Co. Ltd.  | 654900 | 13484733 |
| ORIX Corp.  | 709400 | 15935282 |
| Osaka Gas Co. Ltd.  | 224500 | 5680149 |
| Otsuka Corp.  | 136300 | 2582498 |
| Otsuka Holdings Co. Ltd.  | 268200 | 12768922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corp. <br>| 233300 | 7805341 |
| Panasonic Holdings Corp.  | 1413912 | 13374644 |
| Rakuten Group, Inc. \* | 928720 | 4699056 |
| Recruit Holdings Co. Ltd.  | 859800 | 51012895 |
| Renesas Electronics Corp.  | 1022400 | 12435506 |
| Resona Holdings, Inc.  | 1269385 | 11556483 |
| Ricoh Co. Ltd.  | 345400 | 3028636 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sanrio Co. Ltd.  | 111900 | 4591497 |
| SBI Holdings, Inc.  | 169090 | 6281332 |
| SCREEN Holdings Co. Ltd.  | 48600 | 3791281 |
| SCSK Corp.  | 95400 | 2968362 |
| Secom Co. Ltd.  | 255900 | 9190192 |
| Sekisui Chemical Co. Ltd.  | 234500 | 4067431 |
| Sekisui House Ltd.  | 355769 | 7462903 |
| Seven & i Holdings Co. Ltd.  | 1352309 | 17827750 |
| SG Holdings Co. Ltd.  | 210328 | 2333465 |
| Shimadzu Corp.  | 142500 | 3154476 |
| Shimano, Inc.  | 46800 | 5119727 |
| Shin-Etsu Chemical Co. Ltd.  | 1100700 | 31674738 |
| Shionogi & Co. Ltd.  | 464700 | 7771790 |
| Shiseido Co. Ltd.  | 245000 | 3982603 |
| SMC Corp.  | 34900 | 12144272 |
| SoftBank Corp.  | 17433200 | 25188112 |
| SoftBank Group Corp.  | 581600 | 44410356 |
| Sompo Holdings, Inc.  | 547600 | 16147096 |
| Sony Group Corp.  | 3754100 | 90298493 |
| Subaru Corp.  | 357700 | 6580182 |
| Sumitomo Corp.  | 668000 | 17073915 |
| Sumitomo Electric Industries Ltd.  | 437100 | 10846500 |
| Sumitomo Metal Mining Co. Ltd.  | 157300 | 3459860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. <br>| 2250838 | 56780998 |
| Sumitomo Mitsui Trust Group, Inc.  | 396100 | 10383666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. <br> Ltd. <br>| 190200 | 6947848 |
| Suntory Beverage & Food Ltd.  | 85500 | 2581734 |
| Suzuki Motor Corp.  | 936700 | 10292059 |
| Sysmex Corp.  | 313900 | 5099573 |
| T&D Holdings, Inc.  | 299900 | 7323174 |
| Taisei Corp.  | 97100 | 5805985 |
| Takeda Pharmaceutical Co. Ltd.  | 962790 | 26447632 |
| TDK Corp.  | 1181300 | 14391695 |
| Terumo Corp.  | 807500 | 13692993 |
| TIS, Inc.  | 129400 | 4128108 |
| Toho Co. Ltd.  | 71208 | 4492741 |
| Tokio Marine Holdings, Inc.  | 1121197 | 45019301 |
| Tokyo Electron Ltd.  | 273300 | 43448874 |
| Tokyo Gas Co. Ltd.  | 204740 | 6856455 |
| Tokyo Metro Co. Ltd.  | 192300 | 2072098 |
| Tokyu Corp.  | 315100 | 3546991 |
| TOPPAN Holdings, Inc.  | 146700 | 3953305 |
| Toray Industries, Inc.  | 861100 | 5889800 |
| Toyota Industries Corp.  | 99400 | 10629098 |
| Toyota Motor Corp.  | 5786615 | 102930003 |
| Toyota Tsusho Corp.  | 389807 | 8933728 |
| Trend Micro, Inc.  | 79300 | 4835588 |
| Unicharm Corp.  | 694300 | 4802575 |
| West Japan Railway Co.  | 271264 | 5939114 |
| Yakult Honsha Co. Ltd.  | 157000 | 2525743 |
| Yamaha Motor Co. Ltd.  | 571700 | 4135004 |
| Yokogawa Electric Corp.  | 144300 | 3846184 |
| Zensho Holdings Co. Ltd.  | 62000 | 3262653 |
| ZOZO, Inc.  | 248400 | 2459003 |
|  |  | **2432628614** |
| **Netherlands 4.5%** | **Netherlands 4.5%** | **Netherlands 4.5%** |
| ABN AMRO Bank NV, GDR  | 278945 | 8063863 |
| Adyen NV \* | 15458 | 26512798 |
| Aegon Ltd.  | 806305 | 5762281 |
| AerCap Holdings NV  | 112100 | 12022725 |
| Akzo Nobel NV  | 104262 | 6547798 |
| ASM International NV  | 28658 | 13872104 |
| ASML Holding NV  | 240376 | 166598094 |
| ASR Nederland NV  | 88512 | 5879313 |
| BE Semiconductor Industries NV  | 49923 | 6745181 |

---

**85**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Coca-Cola Europacific Partners PLC  | 140772 | 13643622 |
| CVC Capital Partners PLC  | 136270 | 2613089 |
| DSM-Firmenich AG  | 112841 | 10841702 |
| EXOR NV  | 53982 | 5202591 |
| Heineken Holding NV  | 80065 | 5403674 |
| Heineken NV  | 177095 | 13900480 |
| IMCD NV  | 35392 | 3879341 |
| ING Groep NV, Series N  | 1920318 | 44753831 |
| InPost SA \* | 148191 | 2128422 |
| JDE Peet's NV  | 101824 | 3019598 |
| Koninklijke Ahold Delhaize NV  | 559624 | 22103133 |
| Koninklijke KPN NV  | 2371046 | 10592643 |
| Koninklijke Philips NV  | 510959 | 13343863 |
| NN Group NV  | 166120 | 11185789 |
| Prosus NV \* | 799906 | 45695221 |
| Randstad NV  | 66376 | 3154814 |
| Universal Music Group NV  | 672388 | 19342513 |
| Wolters Kluwer NV  | 144976 | 22581304 |
|  |  | **505389787** |
| **New Zealand 0.2%** | **New Zealand 0.2%** | **New Zealand 0.2%** |
| Auckland International Airport Ltd.  | 1006522 | 4464853 |
| Contact Energy Ltd.  | 499432 | 2676635 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 360424 | 7813587 |
| Infratil Ltd.  | 557283 | 3805185 |
| Meridian Energy Ltd.  | 803333 | 2697488 |
|  |  | **21457748** |
| **Norway 0.6%** | **Norway 0.6%** | **Norway 0.6%** |
| Aker BP ASA  | 189274 | 4553291 |
| DNB Bank ASA  | 543151 | 13741575 |
| Equinor ASA  | 508924 | 13073020 |
| Gjensidige Forsikring ASA  | 128018 | 3367337 |
| Kongsberg Gruppen ASA  | 268686 | 8029178 |
| Mowi ASA  | 287487 | 5355160 |
| Norsk Hydro ASA  | 856903 | 5078856 |
| Orkla ASA  | 420562 | 4422641 |
| Salmar ASA  | 39663 | 1611272 |
| Telenor ASA  | 369852 | 5673862 |
| Yara International ASA  | 103876 | 3839999 |
|  |  | **68746191** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| EDP Renovaveis SA  | 183292 | 2151978 |
| EDP SA  | 1899159 | 8208850 |
| Galp Energia SGPS SA  | 259393 | 4953170 |
| Jeronimo Martins SGPS SA  | 169370 | 4128844 |
|  |  | **19442842** |
| **Singapore 1.8%** | **Singapore 1.8%** | **Singapore 1.8%** |
| CapitaLand Ascendas REIT  | 2299995 | 4924581 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust <br>| 3617090 | 6107313 |
| CapitaLand Investment Ltd.  | 1417649 | 3019312 |
| DBS Group Holdings Ltd.  | 1303582 | 47847286 |
| Genting Singapore Ltd.  | 3538900 | 1996235 |
| Grab Holdings Ltd., Class A \* | 1466205 | 7169743 |
| Keppel Ltd.  | 883800 | 5741904 |
| Oversea-Chinese Banking Corp. Ltd.  | 2070501 | 26831950 |
| Sea Ltd., ADR \* | 233316 | 36548951 |
| Sembcorp Industries Ltd.  | 564700 | 3357756 |
| Singapore Airlines Ltd.  | 879250 | 4592466 |
| Singapore Exchange Ltd.  | 516500 | 6333117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies Engineering <br> Ltd. <br>| 959949 | 6457845 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Singapore Telecommunications Ltd.  | 4530537 | 13501667 |
| United Overseas Bank Ltd.  | 776433 | 21571434 |
| Wilmar International Ltd.  | 1147734 | 2597731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings <br> Ltd. <br>| 1628300 | 3193793 |
|  |  | **201793084** |
| **Spain 3.4%** | **Spain 3.4%** | **Spain 3.4%** |
| Acciona SA  | 14646 | 2809027 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA <br>| 111963 | 7727098 |
| Aena SME SA  | 455706 | 12271301 |
| Amadeus IT Group SA  | 274142 | 22011890 |
| Banco Bilbao Vizcaya Argentaria SA  | 3526689 | 58819022 |
| Banco de Sabadell SA  | 3313275 | 12228968 |
| Banco Santander SA  | 9253379 | 79493760 |
| Bankinter SA  | 418722 | 5976931 |
| CaixaBank SA  | 2405815 | 22634642 |
| Cellnex Telecom SA \* | 302390 | 10671198 |
| Endesa SA  | 197037 | 5700163 |
| Ferrovial SE  | 310228 | 15903191 |
| Grifols SA \* | 183497 | 2734129 |
| Iberdrola SA  | 3877184 | 68146616 |
| Industria de Diseno Textil SA  | 664843 | 31757572 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 745997 | 3739882 |
| Redeia Corp. SA  | 247625 | 4800454 |
| Repsol SA  | 718478 | 10893385 |
| Telefonica SA  | 2245227 | 11587151 |
|  |  | **389906380** |
| **Sweden 3.6%** | **Sweden 3.6%** | **Sweden 3.6%** |
| AddTech AB, B Shares  | 161004 | 5412662 |
| Alfa Laval AB  | 174219 | 7569398 |
| Assa Abloy AB, B Shares  | 614097 | 20320612 |
| Atlas Copco AB, A Shares  | 1645154 | 25053037 |
| Atlas Copco AB, B Shares  | 955224 | 12927192 |
| Beijer Ref AB  | 228866 | 3841950 |
| Boliden AB \* | 176988 | 5417465 |
| Epiroc AB, A Shares  | 392709 | 7992866 |
| Epiroc AB, B Shares  | 246759 | 4423399 |
| EQT AB  | 229081 | 7656826 |
| Essity AB, B Shares  | 365147 | 9003616 |
| Evolution AB  | 91505 | 8140381 |
| Fastighets AB Balder, B Shares \* | 453942 | 3065058 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, <br> B Shares <br>| 351287 | 4732412 |
| Hexagon AB, B Shares  | 1261907 | 13865933 |
| Holmen AB, B Shares  | 49893 | 1854354 |
| Industrivarden AB, A Shares  | 82630 | 3057139 |
| Industrivarden AB, C Shares  | 84711 | 3128348 |
| Indutrade AB  | 170622 | 4143453 |
| Investment AB Latour, B Shares  | 96551 | 2464868 |
| Investor AB, B Shares  | 1054222 | 30550846 |
| L E Lundbergforetagen AB, B Shares  | 44503 | 2170729 |
| Lifco AB, B Shares  | 143013 | 5094277 |
| Nibe Industrier AB, B Shares  | 919975 | 4245142 |
| Saab AB, B Shares  | 196219 | 10673131 |
| Sagax AB, B Shares  | 129664 | 2744420 |
| Sandvik AB  | 647605 | 15801341 |
| Securitas AB, B Shares  | 306229 | 4544847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 968944 | 16949278 |
| Skanska AB, B Shares  | 210728 | 4915545 |
| SKF AB, B Shares  | 210610 | 4905620 |
| Spotify Technology SA \* | 93626 | 58660434 |

---

**86**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Svenska Cellulosa AB SCA, B Shares  | 357562 | 4484238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, <br> A Shares <br>| 903139 | 11004185 |
| Swedbank AB, A Shares  | 512754 | 13653627 |
| Swedish Orphan Biovitrum AB \* | 116374 | 3199876 |
| Tele2 AB, B Shares  | 334435 | 5168730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 1717948 | 12478454 |
| Telia Co. AB  | 1456014 | 5142219 |
| Trelleborg AB, B Shares  | 125205 | 4549296 |
| Volvo AB, B Shares  | 966607 | 27760746 |
|  |  | **402767950** |
| **Switzerland 9.4%** | **Switzerland 9.4%** | **Switzerland 9.4%** |
| ABB Ltd.  | 963760 | 62931686 |
| Alcon AG  | 305221 | 26758106 |
| Amrize Ltd. \* | 317227 | 16036123 |
| Avolta AG \* | 54480 | 2832063 |
| Baloise Holding AG  | 25503 | 6112174 |
| Banque Cantonale Vaudoise  | 18600 | 2152471 |
| Barry Callebaut AG *(a)* | 2328 | 2835035 |
| BKW AG  | 13553 | 3026013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG <br>| 65 | 9504446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Participation Certificates <br>| 579 | 8517420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A <br>| 328590 | 53650920 |
| EMS-Chemie Holding AG  | 4388 | 3452439 |
| Galderma Group AG  | 79887 | 12312033 |
| Geberit AG  | 20553 | 15745620 |
| Givaudan SA  | 5649 | 23614780 |
| Helvetia Holding AG  | 22772 | 5476244 |
| Holcim AG \* | 319073 | 25446046 |
| Julius Baer Group Ltd.  | 126444 | 8555740 |
| Kuehne & Nagel International AG  | 29602 | 6035223 |
| Logitech International SA  | 92254 | 8554423 |
| Lonza Group AG  | 44071 | 30716116 |
| Nestle SA  | 1598391 | 139662712 |
| Novartis AG  | 1160620 | 132179582 |
| Partners Group Holding AG  | 13925 | 18719329 |
| Roche Holding AG  | 427736 | 133484869 |
| Roche Holding AG, Bearer Shares  | 20493 | 6810542 |
| Sandoz Group AG  | 257094 | 14702920 |
| Schindler Holding AG  | 12873 | 4514938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 25990 | 9398917 |
| SGS SA  | 98422 | 10000990 |
| SIG Group AG \* | 189061 | 3058775 |
| Sika AG  | 92543 | 21838253 |
| Sonova Holding AG  | 30832 | 8392716 |
| Straumann Holding AG  | 67964 | 8280724 |
| Swatch Group AG, Bearer Shares  | 18321 | 3240201 |
| Swiss Life Holding AG  | 17434 | 18058094 |
| Swiss Prime Site AG  | 48628 | 6725676 |
| Swiss Re AG  | 183783 | 32897406 |
| Swisscom AG  | 15797 | 10976298 |
| Temenos AG  | 34973 | 3128147 |
| UBS Group AG  | 2005340 | 74526470 |
| VAT Group AG  | 16053 | 5621578 |
| Zurich Insurance Group AG  | 89387 | 60971426 |
|  |  | **1061455684** |
| **United Kingdom 14.9%** | **United Kingdom 14.9%** | **United Kingdom 14.9%** |
| 3i Group PLC  | 593100 | 32408240 |
| Admiral Group PLC  | 160279 | 7224813 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Anglo American PLC  | 683731 | 19238886 |
| Antofagasta PLC  | 240728 | 5936739 |
| Ashtead Group PLC  | 263943 | 17634379 |
| Associated British Foods PLC  | 199454 | 5775288 |
| AstraZeneca PLC  | 946367 | 138067028 |
| Auto Trader Group PLC  | 541186 | 5974580 |
| Aviva PLC  | 1869621 | 15974048 |
| BAE Systems PLC  | 1842459 | 43962207 |
| Barclays PLC  | 8741857 | 42730356 |
| Barratt Redrow PLC  | 826722 | 4071151 |
| BP PLC  | 9759735 | 52314911 |
| British American Tobacco PLC  | 1211177 | 64891625 |
| BT Group PLC  | 3661715 | 10000277 |
| Bunzl PLC  | 205281 | 6092218 |
| Centrica PLC  | 3086690 | 6709700 |
| Coca-Cola HBC AG \* | 134903 | 7011204 |
| Compass Group PLC  | 1031770 | 36255843 |
| Croda International PLC  | 78481 | 2701132 |
| DCC PLC  | 61302 | 3839407 |
| Diageo PLC  | 1364112 | 33062726 |
| Entain PLC  | 378454 | 5082152 |
| Experian PLC  | 561639 | 29593168 |
| Glencore PLC \* | 6241633 | 25049679 |
| GSK PLC  | 2500348 | 45991355 |
| Haleon PLC  | 5541963 | 25995509 |
| Halma PLC  | 230891 | 9879479 |
| Hikma Pharmaceuticals PLC  | 106365 | 2749242 |
| HSBC Holdings PLC  | 10776006 | 131283766 |
| Imperial Brands PLC  | 478823 | 18664224 |
| Informa PLC  | 792468 | 9061902 |
| InterContinental Hotels Group PLC  | 90954 | 10463359 |
| Intertek Group PLC  | 98727 | 6419228 |
| J Sainsbury PLC  | 1092403 | 4368074 |
| JD Sports Fashion PLC  | 1537065 | 1725334 |
| Kingfisher PLC  | 1112876 | 3957168 |
| Land Securities Group PLC  | 451321 | 3432269 |
| Legal & General Group PLC  | 3571868 | 12083862 |
| Lloyds Banking Group PLC  | 36662837 | 37595818 |
| London Stock Exchange Group PLC  | 291918 | 35583335 |
| M&G PLC  | 1424760 | 4903874 |
| Marks & Spencer Group PLC  | 1258479 | 5779677 |
| Melrose Industries PLC  | 786866 | 5312629 |
| Mondi PLC  | 262238 | 3544995 |
| National Grid PLC  | 2985492 | 41952340 |
| NatWest Group PLC  | 4931498 | 34232367 |
| Next PLC  | 71122 | 11544593 |
| NMC Health PLC \**(b)* | 48950 | 0 |
| Pearson PLC  | 359017 | 5076842 |
| Phoenix Group Holdings PLC  | 414373 | 3623721 |
| Prudential PLC  | 1579012 | 20031625 |
| Reckitt Benckiser Group PLC  | 416258 | 31196772 |
| RELX PLC  | 1122718 | 58337634 |
| Rentokil Initial PLC  | 1551060 | 7737376 |
| Rio Tinto PLC  | 687388 | 40940406 |
| Rolls-Royce Holdings PLC  | 5160995 | 73249851 |
| Sage Group PLC  | 597064 | 9586846 |
| Schroders PLC  | 431472 | 2217830 |
| Segro PLC  | 797777 | 6799239 |
| Severn Trent PLC  | 166811 | 5849613 |
| Shell PLC  | 3641624 | 130854848 |
| Smith & Nephew PLC  | 511897 | 7823294 |
| Smiths Group PLC  | 207292 | 6421112 |
| Spirax Group PLC  | 46810 | 3911848 |
| SSE PLC  | 674394 | 16530900 |
| Standard Chartered PLC  | 1236214 | 22161557 |
| Tesco PLC  | 4112196 | 23104047 |
| Unilever PLC  | 1526584 | 88573087 |
| United Utilities Group PLC  | 420427 | 6276071 |
| Vodafone Group PLC  | 12246080 | 13277160 |

---

**87**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Whitbread PLC  | 108024 | 4339408 |
| Wise PLC, Class A \* | 410195 | 5479786 |
| WPP PLC  | 662054 | 3584617 |
|  |  | **1685111646** |
| **Total Common Stocks**<br> **(Cost $6,858,467,332)** | **Total Common Stocks**<br> **(Cost $6,858,467,332)** | **11194744788** |
| **PREFERRED STOCKS** 0.3% OF NET ASSETS | **PREFERRED STOCKS** 0.3% OF NET ASSETS | **PREFERRED STOCKS** 0.3% OF NET ASSETS |
| **Germany 0.3%** | **Germany 0.3%** | **Germany 0.3%** |
| Bayerische Motoren Werke AG  | 34663 | 3030426 |
| Dr. Ing hc F Porsche AG  | 71205 | 3610554 |
| Henkel AG & Co. KGaA  | 103919 | 8007904 |
| Porsche Automobil Holding SE  | 94285 | 3784042 |
| Sartorius AG  | 16123 | 3433421 |
| Volkswagen AG  | 126722 | 13250775 |
|  |  | **35117122** |
| **Total Preferred Stocks**<br> **(Cost $41,689,690)** | **Total Preferred Stocks**<br> **(Cost $41,689,690)** | **35117122** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS |
| **Money Market Funds 0.0%** | **Money Market Funds 0.0%** | **Money Market Funds 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(c)(d)*<br>| 2083350 | **2083350** |
| **Total Short-Term Investments**<br> **(Cost $2,083,350)** | **Total Short-Term Investments**<br> **(Cost $2,083,350)** | **2083350** |
| **Total Investments in Securities**<br> **(Cost $6,902,240,372)** | **Total Investments in Securities**<br> **(Cost $6,902,240,372)** | **11231945260** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 09/19/25<br>| 820 | 107149400 | **(2075304)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,991,100. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* The rate shown is the annualized 7-day yield.

*(d)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CDI — | CHESS Depositary Interest |
| GDR — | Global Depositary Receipt |
| REIT — | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**88**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $5383098220 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5383098220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 7442836 | &nbsp;&nbsp;&nbsp; 1121033317 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1128476153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 14635375 | &nbsp;&nbsp;&nbsp; 224980644 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 239616019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 43346125 | &nbsp;&nbsp;&nbsp; 63579801 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 106925926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 25666347 | &nbsp;&nbsp;&nbsp; 479723440 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 505389787 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 14975928 | &nbsp;&nbsp;&nbsp; 6481820 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 21457748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 1611272 | &nbsp;&nbsp;&nbsp; 67134919 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 68746191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 43718694 | &nbsp;&nbsp;&nbsp; 158074390 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 201793084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 5700163 | &nbsp;&nbsp;&nbsp; 384206217 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 389906380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 58660434 | &nbsp;&nbsp;&nbsp; 344107516 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 402767950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 16036123 | &nbsp;&nbsp;&nbsp; 1045419561 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1061455684 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | &nbsp;&nbsp;&nbsp; 1685111646 | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1685111646 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 35117122 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 35117122 |
| Short-Term Investments<sup>1</sup> <br>| 2083350 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2083350 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (2075304)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (2075304)<br>|
| **Total** | **$231801343** | &nbsp;&nbsp; **$10998068613** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$11229869956** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at July 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**89**

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Schwab Equity Index Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds' investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in the funds' portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities traded on an exchange or over-the-counter:** Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Foreign equity security fair valuation:** The Valuation Designee has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the valuation of a fund's holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter "arbitrage" market timers, who seek to exploit delays between the change in the value of a fund's portfolio holdings and the net asset value (NAV) of a fund's shares and seeks to help ensure that the prices at which a fund's shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return of a fund and that of its comparative index or benchmark.

&nbsp;&nbsp;&nbsp;&nbsp;● **Futures contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges.

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective NAVs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value a fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it's de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee's judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close

**90**

------

Schwab Equity Index Funds

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

hours before the valuation of a fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund's results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

REG87637JUL25

**91**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCHWAB INVESTMENTS

- **b. Investment Company Act file number:** 811-06200

- **c. CIK number of Registrant:** 0000869365

- **d. LEI of Registrant:** 549300V41RCJNTEW5K68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Schwab 1000 Index Fund

- **b. EDGAR series identifier (if any):** S000006807

- **c. LEI of Series:** 549300POUDZNU374H849

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19178996500.95

**Total Liabilities:** $6342074.38

**Net Assets:** $19172654426.57

**Cash Not Reported:** $1724976.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018433 | 6.40%                | 5.11%                | 2.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3489700.32              | $1049773555.93                             |
| Month 2  | $44245752.83             | $844970485.83                              |
| Month 3  | $13976033.60             | $402585688.94                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14386 | NS      | $2977326.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    209572 | NS      | $46598334.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     51551 | NS      | $2215661.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     39873 | NS      | $1556641.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     47188 | NS      | $1676117.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15099 | NS      | $1120345.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9551 | NS      | $1787087.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10352 | NS      | $964185.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    195621 | NS      | $10514628.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     17591 | NS      | $3768168.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     15857 | NS      | $2689981.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    101161 | NS      | $6021102.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     18597 | NS      | $2932932.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     99223 | NS      | $5095101.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     35067 | NS      | $7825902.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1296957 | NS      | $88296832.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     39146 | NS      | $2656056.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     16757 | NS      | $3138586.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     16304 | NS      | $4066054.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    312997 | NS      | $80856515.01   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     91153 | NS      | $71566954.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     98210 | NS      | $5166828.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    231798 | NS      | $5398575.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     94685 | NS      | $3683246.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     60903 | NS      | $16737362.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     13709 | NS      | $1932557.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16440 | NS      | $5573488.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    735709 | NS      | $9689287.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7138 | NS      | $975978.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    239471 | NS      | $20632821.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     71766 | NS      | $7528253.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     47490 | NS      | $52524414.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |    204183 | NS      | $54537279.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                         | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17149 | NS      | $1044374.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     63908 | NS      | $914523.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    111379 | NS      | $7039152.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     75322 | NS      | $13923271.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     84690 | NS      | $4779056.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     33457 | NS      | $3818112.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    174181 | NS      | $19706838.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    313747 | NS      | $16735264.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    112741 | NS      | $8871589.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     42796 | NS      | $2891725.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     42565 | NS      | $16695695.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     17524 | NS      | $1264882.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     23448 | NS      | $1578988.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     15311 | NS      | $8436667.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    110731 | NS      | $23091842.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $180802.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    202747 | NS      | $33467447.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     44747 | NS      | $5201391.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6244 | NS      | $1109933.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     44672 | NS      | $5757327.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     25246 | NS      | $14172094.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439804 | NS      | $18858795.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    383123 | NS      | $3348495.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61255 | NS      | $3898268.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    191146 | NS      | $46264977.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     23621 | NS      | $4011200.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     12381 | NS      | $3815081.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     63662 | NS      | $8927958.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     53628 | NS      | $10284777.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     83622 | NS      | $38204383.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11558 | NS      | $3480576.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     36372 | NS      | $2230331.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     37312 | NS      | $841758.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    278474 | NS      | $16276805.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    422211 | NS      | $27312829.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     15496 | NS      | $4189498.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     54505 | NS      | $5330589.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     23422 | NS      | $2050830.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    194671 | NS      | $43211121.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     32150 | NS      | $2387137.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34858 | NS      | $2239277.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    784598 | NS      | $129254674.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    294756 | NS      | $16544654.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    233362 | NS      | $70024935.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     66192 | NS      | $6892572.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     50093 | NS      | $1540860.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    103385 | NS      | $2182457.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    295832 | NS      | $73827833.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     62097 | NS      | $2915454.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     40306 | NS      | $5060821.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10215 | NS      | $3956678.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     55872 | NS      | $2722083.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    507727 | NS      | $83292614.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     22786 | NS      | $2614693.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     21243 | NS      | $18756294.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    303165 | NS      | $76746219.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     65011 | NS      | $1982185.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17121 | NS      | $2004355.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     53798 | NS      | $5498155.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19220 | NS      | $2147835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     42059 | NS      | $1482579.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     27339 | NS      | $1022205.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    102281 | NS      | $14044204.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     21236 | NS      | $3215555.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    394616 | NS      | $42030550.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1061107 | NS      | $85557057.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     63871 | NS      | $8303230.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    165399 | NS      | $4849498.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12765 | NS      | $1701446.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    100322 | NS      | $17073801.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     38651 | NS      | $3397422.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19799 | NS      | $1547093.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13736 | NS      | $2091992.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    671542 | NS      | $47719774.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     77527 | NS      | $20783438.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     71057 | NS      | $4559017.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    333292 | NS      | $3142943.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     97969 | NS      | $3849202.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    178812 | NS      | $8758211.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     89584 | NS      | $12796178.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    104840 | NS      | $15131557.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     12381 | NS      | $2544295.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    141682 | NS      | $9288671.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     21350 | NS      | $4108807.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    487710 | NS      | $16484598.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     31379 | NS      | $8960587.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    576149 | NS      | $108903683.98  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    172901 | NS      | $9846711.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     18936 | NS      | $3151897.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     90540 | NS      | $5184320.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     69392 | NS      | $10895237.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     72361 | NS      | $20831284.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     53535 | NS      | $4198214.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34769 | NS      | $2127515.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    211997 | NS      | $3001877.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    147252 | NS      | $9892389.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     14138 | NS      | $1948640.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38296 | NS      | $5305910.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19650 | NS      | $2694801.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     10616 | NS      | $2819928.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    123194 | NS      | $57615369.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    144669 | NS      | $135936779.16  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     39446 | NS      | $7108958.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     31977 | NS      | $4845794.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26572 | NS      | $2338601.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    140759 | NS      | $6510103.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     53969 | NS      | $2343873.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    101354 | NS      | $21049198.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     13879 | NS      | $4660568.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     39362 | NS      | $2832883.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     27546 | NS      | $3007747.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    681853 | NS      | $59832600.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     77802 | NS      | $2244587.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     52177 | NS      | $5605375.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp. Class A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    160661 | NS      | $11529033.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70158 | NS      | $1669760.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     68292 | NS      | $4652733.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20340 | NS      | $2779054.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    150733 | NS      | $13829752.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    104255 | NS      | $11372135.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    178173 | NS      | $21384323.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    121537 | NS      | $10459474.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    175516 | NS      | $26190497.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    384881 | NS      | $28746761.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     92949 | NS      | $10671474.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     61704 | NS      | $3569576.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     27553 | NS      | $3841714.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     84923 | NS      | $3614322.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     84882 | NS      | $1364902.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    364399 | NS      | $39770506.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     53054 | NS      | $3788055.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     42568 | NS      | $1989628.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     43091 | NS      | $2341564.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     20245 | NS      | $5526075.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     34161 | NS      | $2051368.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    118038 | NS      | $4257648.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    397185 | NS      | $23811240.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     17228 | NS      | $8952530.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      6753 | NS      | $299360.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19844 | NS      | $1683961.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     37941 | NS      | $718602.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     17108 | NS      | $5494918.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    609064 | NS      | $57069296.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    235518 | NS      | $2741429.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    121442 | NS      | $32308429.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9156 | NS      | $1921569.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                              | Dun & Bradstreet Holdings Inc                              | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    100447 | NS      | $914067.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     63674 | NS      | $4587711.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17283 | NS      | $1740570.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    743935 | NS      | $6955792.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    128823 | NS      | $24511152.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     64229 | NS      | $4540348.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     70442 | NS      | $1879392.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     82156 | NS      | $25600631.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     75806 | NS      | $6316913.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    233179 | NS      | $24029095.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    117200 | NS      | $568420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    187154 | NS      | $13744589.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31329 | NS      | $2087137.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8419 | NS      | $2424672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13473 | NS      | $1891205.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     72060 | NS      | $16997512.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92092 | NS      | $3502258.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    103329 | NS      | $3720877.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    165053 | NS      | $3599805.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     27710 | NS      | $4597643.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1214559 | NS      | $40359795.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     30796 | NS      | $2574545.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     35470 | NS      | $1852598.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     74410 | NS      | $7850255.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335894 | NS      | $1951544.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     36266 | NS      | $3095665.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    142368 | NS      | $2991151.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12406 | NS      | $3368229.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     51763 | NS      | $8070886.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     73871 | NS      | $19489385.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     50463 | NS      | $26025282.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10805 | NS      | $1647438.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     20523 | NS      | $2421098.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     30358 | NS      | $1300840.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11981 | NS      | $6231677.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    109455 | NS      | $6103210.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     64064 | NS      | $1740618.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     24110 | NS      | $3481242.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     35990 | NS      | $1383095.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     74948 | NS      | $2916226.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    241156 | NS      | $8606857.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     34577 | NS      | $1915565.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     38998 | NS      | $4836921.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    329409 | NS      | $14803640.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     40526 | NS      | $15812029.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     75204 | NS      | $10759436.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     17523 | NS      | $1652243.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     85788 | NS      | $3151851.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97603 | NS      | $2182403.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     70587 | NS      | $1999023.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111687 | NS      | $24855941.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       177 | NC      | $2434813.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     16733 | NS      | $1153907.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    418190 | NS      | $37737465.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     15941 | NS      | $3690979.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    426312 | NS      | $18634097.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12178 | NS      | $1829866.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    222573 | NS      | $16054190.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     56490 | NS      | $3317092.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    528927 | NS      | $93255119.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    475186 | NS      | $7807305.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     43484 | NS      | $1407142.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    248714 | NS      | $6066134.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    447432 | NS      | $61709821.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     23322 | NS      | $2496386.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     17123 | NS      | $2304070.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                     | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     56847 | NS      | $1668459.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    296443 | NS      | $53673969.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     25751 | NS      | $1071241.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    117513 | NS      | $32701517.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    167463 | NS      | $9875293.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     43370 | NS      | $11912437.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     19979 | NS      | $4388587.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     77209 | NS      | $1999713.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    317507 | NS      | $21831781.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    162292 | NS      | $4230952.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     18299 | NS      | $4455806.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     18664 | NS      | $1378523.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     97734 | NS      | $12968324.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1897775 | NS      | $364183022.50  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7497 | NS      | $2004547.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     46085 | NS      | $2177055.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     47347 | NS      | $3097914.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     68514 | NS      | $4959043.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     76121 | NS      | $7105134.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    332328 | NS      | $1478859.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     50950 | NS      | $5482220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    133106 | NS      | $16449239.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    285348 | NS      | $3698110.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    175448 | NS      | $11858530.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    302885 | NS      | $32342060.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188773 | NS      | $3652757.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     53945 | NS      | $2055843.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    557926 | NS      | $192746695.22  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    425178 | NS      | $8796932.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    358362 | NS      | $33858041.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     37314 | NS      | $3707519.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71833 | NS      | $1517112.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     68752 | NS      | $4170496.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     77761 | NS      | $2855383.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     22450 | NS      | $2873151.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    145341 | NS      | $21189264.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     27485 | NS      | $2475573.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     63853 | NS      | $10676221.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     37642 | NS      | $2733185.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     41597 | NS      | $1440088.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     28633 | NS      | $869297.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    102700 | NS      | $3562663.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     39882 | NS      | $2391723.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    483044 | NS      | $50680976.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     64865 | NS      | $5944877.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     10192 | NS      | $808225.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    157135 | NS      | $8513574.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     48005 | NS      | $13054479.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     73545 | NS      | $20819118.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     79329 | NS      | $8899127.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    417015 | NS      | $39549702.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co LLC                                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    323840 | NS      | $14588992.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     37578 | NS      | $1868002.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     34892 | NS      | $3745307.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     82233 | NS      | $17578948.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     48825 | NS      | $2024772.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     42031 | NS      | $6710249.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     95493 | NS      | $14872079.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     59227 | NS      | $9898608.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72288 | NS      | $2655861.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     35268 | NS      | $787887.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     47592 | NS      | $6091776.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    180801 | NS      | $13968685.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     90335 | NS      | $4117469.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    180545 | NS      | $25084922.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    126135 | NS      | $6574156.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    764584 | NS      | $115046954.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5537 | NS      | $1674997.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22005 | NS      | $3697060.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9162 | NS      | $1141035.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     19933 | NS      | $3771522.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     33832 | NS      | $1877337.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     47114 | NS      | $3595269.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32724 | NS      | $3361736.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     31987 | NS      | $3785981.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19489 | NS      | $3794313.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     19471 | NS      | $5005604.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     92999 | NS      | $10392638.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     68012 | NS      | $28631691.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     43118 | NS      | $4566196.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    182374 | NS      | $40773355.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     60549 | NS      | $9036938.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     14830 | NS      | $4073801.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     51251 | NS      | $1659507.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     13714 | NS      | $2437114.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     13979 | NS      | $2630428.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    133044 | NS      | $2557105.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     35185 | NS      | $2728948.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     43117 | NS      | $3240673.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     28860 | NS      | $1694370.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     45047 | NS      | $16560178.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     70735 | NS      | $16225194.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     81594 | NS      | $25936284.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     24451 | NS      | $3997983.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    125792 | NS      | $1582463.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     12905 | NS      | $3855368.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     42920 | NS      | $7484389.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     14061 | NS      | $8219498.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     73515 | NS      | $20437170.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     50093 | NS      | $1466222.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2423620 | NS      | $1293001270.00 | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                            | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     31949 | NS      | $3008637.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     22742 | NS      | $6558792.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     37247 | NS      | $2636715.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     22289 | NS      | $2875503.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                           | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    198111 | NS      | $2490255.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     70471 | NS      | $11727079.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     36221 | NS      | $1179717.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     93201 | NS      | $4874412.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     93068 | NS      | $16589371.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     20986 | NS      | $2760498.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    123746 | NS      | $18017417.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    152731 | NS      | $31827613.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12511 | NS      | $3156149.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     64493 | NS      | $7323180.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     57345 | NS      | $2137248.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11547 | NS      | $8121005.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     29073 | NS      | $5632893.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     53733 | NS      | $9986815.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     21589 | NS      | $3300526.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     46753 | NS      | $3567721.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17473 | NS      | $3331402.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     48883 | NS      | $13892548.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     24135 | NS      | $18233751.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    186725 | NS      | $34512381.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    265050 | NS      | $47724903.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    231376 | NS      | $10166661.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    146427 | NS      | $12733291.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     23269 | NS      | $2559357.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     71095 | NS      | $4879960.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     36714 | NS      | $12912680.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     73794 | NS      | $1621992.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9019 | NS      | $2365864.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    110385 | NS      | $3262980.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    102217 | NS      | $35555161.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                  | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     87656 | NS      | $6997578.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     25288 | NS      | $2330542.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    112353 | NS      | $44124393.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     12547 | NS      | $3498856.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     72769 | NS      | $31878643.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    362723 | NS      | $22525098.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     49794 | NS      | $3805755.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     48872 | NS      | $2620516.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     39013 | NS      | $3535358.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     49970 | NS      | $8346988.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     77960 | NS      | $6540064.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     43606 | NS      | $4916140.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     32349 | NS      | $10216137.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7952839 | NS      | $1414571472.93 | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     62722 | NS      | $4080693.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9110 | NS      | $3437567.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622133 | NS      | $94340248.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     40294 | NS      | $7536992.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    214228 | NS      | $22493940.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    139055 | NS      | $49738582.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    324197 | NS      | $5809610.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     19484 | NS      | $1852149.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     55254 | NS      | $12306723.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    119627 | NS      | $27413723.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    145781 | NS      | $13182975.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12813 | NS      | $4440345.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8642 | NS      | $2611958.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17274 | NS      | $7557029.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1530850 | NS      | $295239731.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     53879 | NS      | $3058710.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     87196 | NS      | $23314466.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     52899 | NS      | $3050685.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     19172 | NS      | $827271.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     52304 | NS      | $9869764.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    212854 | NS      | $17385914.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  49849531 | NS      | $49849530.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     28236 | NS      | $3451851.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    279034 | NS      | $27434622.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     98229 | NS      | $6759137.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    412489 | NS      | $25615566.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     45626 | NS      | $2018950.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    142015 | NS      | $14924356.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    136229 | NS      | $9794865.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     98553 | NS      | $2575189.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14614 | NS      | $9170138.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     51795 | NS      | $5319864.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    586434 | NS      | $69850153.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    153503 | NS      | $70651290.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     50186 | NS      | $10978689.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     48370 | NS      | $19644508.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    148181 | NS      | $14892190.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     18341 | NS      | $3879304.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     25118 | NS      | $8506210.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    160901 | NS      | $32051479.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13039 | NS      | $617918.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     67058 | NS      | $5219124.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1408848 | NS      | $138038927.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     36538 | NS      | $2039916.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     47243 | NS      | $1516500.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14402 | NS      | $2079648.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1263224 | NS      | $85760277.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    206580 | NS      | $20637342.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     46511 | NS      | $7515247.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     31329 | NS      | $1156353.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214308 | NS      | $2462398.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7325 | NS      | $743707.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     26530 | NS      | $6311221.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     66109 | NS      | $12265202.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     51539 | NS      | $14015515.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     50513 | NS      | $3417204.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     64212 | NS      | $6112340.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     40099 | NS      | $1202569.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    178108 | NS      | $2142639.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    141028 | NS      | $18673517.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    171087 | NS      | $16896552.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1405523 | NS      | $156912587.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    251485 | NS      | $15903911.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     13349 | NS      | $2395211.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     27452 | NS      | $6210191.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     99212 | NS      | $2381088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     34189 | NS      | $1992193.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     22712 | NS      | $2131294.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43626 | NS      | $1872427.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     97495 | NS      | $7195131.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     80407 | NS      | $6044194.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    223333 | NS      | $3510794.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     41348 | NS      | $2317141.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10561 | NS      | $2368726.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     44940 | NS      | $5732546.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     20045 | NS      | $1562908.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     49366 | NS      | $1232669.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     38138 | NS      | $7691290.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22835 | NS      | $1331052.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     38539 | NS      | $2041025.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     23413 | NS      | $2924283.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     82000 | NS      | $5791660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    693711 | NS      | $109849136.85  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     35440 | NS      | $1457292.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                              | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36869 | NS      | $1685650.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282002 | NS      | $22664500.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    117572 | NS      | $12168702.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21575 | NS      | $2222225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    371270 | NS      | $913324.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14688 | NS      | $1554137.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     19689 | NS      | $11318812.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     46564 | NS      | $3582634.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14124 | NS      | $5009924.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    137791 | NS      | $13116325.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    363618 | NS      | $45281349.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     52673 | NS      | $3944680.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     11668 | NS      | $1781586.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6126 | NS      | $5930764.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     27184 | NS      | $1793872.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    228687 | NS      | $13435361.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8261 | NS      | $1271120.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     46319 | NS      | $2643425.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2468 | NS      | $1695516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17931 | NS      | $1709003.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     29619 | NS      | $4500014.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    598055 | NS      | $282210193.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     37260 | NS      | $1960993.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     21694 | NS      | $4016210.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                           | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     41883 | NS      | $2649099.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4142 | NS      | $8318337.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    111919 | NS      | $28007729.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     41519 | NS      | $1797772.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14890 | NS      | $2715787.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     48170 | NS      | $8965882.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3560 | NS      | $7101345.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     37750 | NS      | $2181572.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18352 | NS      | $29518457.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9639 | NS      | $1819457.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    138771 | NS      | $160891097.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     89066 | NS      | $32470791.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    113250 | NS      | $2203845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    223805 | NS      | $4751380.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    116955 | NS      | $56265880.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     66099 | NS      | $3002216.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9476 | NS      | $2547243.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     33690 | NS      | $1886303.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     50027 | NS      | $2900565.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     42795 | NS      | $2084972.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     79189 | NS      | $11452313.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     82277 | NS      | $21536827.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    264504 | NS      | $149833580.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     66200 | NS      | $15269030.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2346524 | NS      | $64318222.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     12850 | NS      | $2285629.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58471 | NS      | $1646543.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    186084 | NS      | $5755578.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     22891 | NS      | $2622850.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     41341 | NS      | $4437129.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1533314 | NS      | $450334321.80  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    175426 | NS      | $51768212.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2136728 | NS      | $101003132.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     75092 | NS      | $2836224.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     52159 | NS      | $3745537.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10380 | NS      | $2778103.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     32137 | NS      | $10502371.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    360418 | NS      | $8138238.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    145423 | NS      | $3717011.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                   | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    349378 | NS      | $3294634.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     20913 | NS      | $5441144.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     93138 | NS      | $2616246.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     43802 | NS      | $3493647.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    913814 | NS      | $281701441.78  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    508003 | NS      | $22839814.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                     | The Campbell's Company                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     64545 | NS      | $2060276.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38222 | NS      | $1403129.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     49191 | NS      | $3859525.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35980 | NS      | $5778028.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    324104 | NS      | $119111461.04  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     35438 | NS      | $2538423.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     84456 | NS      | $5490484.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1422683 | NS      | $28169123.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7686 | NS      | $3283459.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51247 | NS      | $2177997.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     83146 | NS      | $2956671.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     18144 | NS      | $1809501.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27434 | NS      | $7135034.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     34508 | NS      | $3768273.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     69956 | NS      | $5979838.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     41457 | NS      | $1111462.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18573 | NS      | $2100606.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     27392 | NS      | $1274549.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     74630 | NS      | $5283804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    154301 | NS      | $2817536.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     36704 | NS      | $1907873.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     95876 | NS      | $9334487.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                         | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     39228 | NS      | $2139495.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     55092 | NS      | $2116634.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8847 | NS      | $783844.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    714104 | NS      | $10011738.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     60737 | NS      | $6575387.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    105321 | NS      | $1791510.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     46021 | NS      | $1500744.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     21345 | NS      | $3354153.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     70936 | NS      | $2610444.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8182 | NS      | $1576180.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39144 | NS      | $5553359.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     19063 | NS      | $2859450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     83300 | NS      | $808010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45176 | NS      | $4528894.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     25092 | NS      | $2205335.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7274 | NS      | $241860.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    567674 | NS      | $71634782.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     37446 | NS      | $1271291.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     72121 | NS      | $16118322.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     80861 | NS      | $8476658.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    132037 | NS      | $508342.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     23249 | NS      | $2593425.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    124020 | NS      | $8640473.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1280080 | NS      | $14170485.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     42149 | NS      | $1045716.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    625264 | NS      | $13405660.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     54624 | NS      | $2227020.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14139 | NS      | $2614018.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    147385 | NS      | $21417988.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     16180 | NS      | $3167558.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     78203 | NS      | $2680016.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     35122 | NS      | $7892615.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    335833 | NS      | $41381342.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8253 | NS      | $2123744.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107769 | NS      | $1977561.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     11080 | NS      | $5132366.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     41715 | NS      | $30531208.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    149269 | NS      | $10645865.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    612915 | NS      | $21782999.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    123951 | NS      | $6181436.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     47177 | NS      | $2230056.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     22985 | NS      | $7425304.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12202 | NS      | $956026.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5525674 | NS      | $5525674.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    136732 | NS      | $4972942.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    630189 | NS      | $17683103.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     29213 | NS      | $3185093.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     51072 | NS      | $7533630.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    100053 | NS      | $72397350.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     46064 | NS      | $4276581.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     91657 | NS      | $5249196.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9777 | NS      | $3044068.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     84138 | NS      | $3096278.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    469654 | NS      | $18898876.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     67529 | NS      | $63687950.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    213089 | NS      | $8272114.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12232 | NS      | $5996371.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    158083 | NS      | $12583406.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     46370 | NS      | $8637803.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84078 | NS      | $5764387.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     12441 | NS      | $5012478.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    171347 | NS      | $13606665.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      8119 | NS      | $2892312.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11333 | NS      | $5109823.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    162155 | NS      | $7303461.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17136 | NS      | $2488147.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    104082 | NS      | $1908863.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     75261 | NS      | $24902359.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11551 | NS      | $3739405.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19391 | NS      | $1753140.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    127261 | NS      | $10278870.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    172484 | NS      | $8061902.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     52612 | NS      | $2311771.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    154408 | NS      | $6554619.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9155 | NS      | $1085599.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    167285 | NS      | $7144742.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    347710 | NS      | $94257226.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    114689 | NS      | $2212350.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     82434 | NS      | $43225916.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    161807 | NS      | $36346706.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    553250 | NS      | $54069122.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    183918 | NS      | $13968572.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     18708 | NS      | $2064053.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     87218 | NS      | $22325191.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     67215 | NS      | $2449986.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    158918 | NS      | $15790092.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    119386 | NS      | $7891414.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     32191 | NS      | $1908282.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     18512 | NS      | $5802031.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    253468 | NS      | $30831847.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    108863 | NS      | $24330880.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    708025 | NS      | $547614856.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1855732 | NS      | $43219998.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     27307 | NS      | $7342033.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    107353 | NS      | $14657978.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     50514 | NS      | $2764631.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     25683 | NS      | $4365082.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     36034 | NS      | $7225898.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     19849 | NS      | $2275290.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     87875 | NS      | $8886798.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     34957 | NS      | $6108036.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4666 | NS      | $1923791.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1375504 | NS      | $58816551.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     17682 | NS      | $2791457.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     31709 | NS      | $520661.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    530518 | NS      | $134629552.86  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     49777 | NS      | $2817875.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     21274 | NS      | $2710520.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     71310 | NS      | $2065137.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    436012 | NS      | $68702410.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     30676 | NS      | $2147320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     10384 | NS      | $587422.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    190989 | NS      | $15147337.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156839 | NS      | $1516633.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    221024 | NS      | $32397697.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     26716 | NS      | $3752796.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     19682 | NS      | $1928836.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     25487 | NS      | $4275953.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     91385 | NS      | $8349847.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    245950 | NS      | $54561548.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     41626 | NS      | $1823635.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     69779 | NS      | $21150712.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     81265 | NS      | $36940631.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     70491 | NS      | $25074353.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                                     | ESC GCI LIBERTY INC SR                                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     32171 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     88887 | NS      | $58691197.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    237648 | NS      | $41103598.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     18535 | NS      | $2486840.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    176589 | NS      | $5207609.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     28783 | NS      | $2409137.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $600948.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     65348 | NS      | $1035765.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11417 | NS      | $1937236.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     86145 | NS      | $17508971.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11927 | NS      | $1590703.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     45846 | NS      | $3271570.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11672 | NS      | $1435889.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     44862 | NS      | $8126302.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     77930 | NS      | $12096294.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     56256 | NS      | $16093716.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     35138 | NS      | $2999731.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     19549 | NS      | $1659710.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5885 | NS      | $985207.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     52583 | NS      | $1543311.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     25923 | NS      | $10258508.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     82761 | NS      | $33258335.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     20775 | NS      | $3235083.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    259198 | NS      | $17786166.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    157603 | NS      | $1657983.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     35081 | NS      | $19308582.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    209383 | NS      | $6955703.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     84023 | NS      | $4867452.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     49081 | NS      | $3364011.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    549535 | NS      | $34038197.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    344677 | NS      | $11236470.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     83198 | NS      | $2451845.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    216047 | NS      | $37505759.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     21823 | NS      | $2077113.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    370455 | NS      | $33029767.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     96697 | NS      | $19895407.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     15290 | NS      | $794621.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    183800 | NS      | $26744738.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     25094 | NS      | $3614790.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    141755 | NS      | $6764548.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     99719 | NS      | $16332975.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     33990 | NS      | $1446614.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     30112 | NS      | $822659.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     59439 | NS      | $6376615.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     90537 | NS      | $13050908.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15304 | NS      | $1706089.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     85447 | NS      | $6327350.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     51507 | NS      | $7607583.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53924 | NS      | $2586734.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    104395 | NS      | $14613212.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     66102 | NS      | $4999955.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     29408 | NS      | $640212.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65908 | NS      | $1136913.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     15591 | NS      | $1497047.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65120 | NS      | $7353350.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     64809 | NS      | $14473793.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     83462 | NS      | $5928305.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    233317 | NS      | $23670009.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     38949 | NS      | $8366634.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    402685 | NS      | $57366505.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    342376 | NS      | $10192533.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     14736 | NS      | $7589187.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9170 | NS      | $1775128.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    131683 | NS      | $11144332.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    153258 | NS      | $67130069.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     20149 | NS      | $2190800.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $972715.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     30085 | NS      | $4852108.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     52907 | NS      | $4911356.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     17459 | NS      | $2188136.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15647 | NS      | $11128772.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    358001 | NS      | $52540226.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     72704 | NS      | $1920839.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44628 | NS      | $5964978.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     58670 | NS      | $4562765.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     32504 | NS      | $4167987.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     68844 | NS      | $2490775.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     91399 | NS      | $3459452.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                             | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46714 | NS      | $2721557.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     88629 | NS      | $3210142.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5471 | NS      | $20616806.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    136367 | NS      | $7685644.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156115 | NS      | $1303560.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     54861 | NS      | $3162736.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     30668 | NS      | $1382206.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     28099 | NS      | $2725603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     30998 | NS      | $16062853.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     56537 | NS      | $20013532.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     15034 | NS      | $2312078.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72628 | NS      | $7288219.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     38871 | NS      | $4675792.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     23272 | NS      | $1316031.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6235 | NS      | $1508558.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    128949 | NS      | $11049639.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     43115 | NS      | $37899378.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     59154 | NS      | $2061516.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221897 | NS      | $2982295.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    287674 | NS      | $13040262.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    231207 | NS      | $3040372.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     98946 | NS      | $3300838.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     44170 | NS      | $25468863.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     92780 | NS      | $11540904.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     61237 | NS      | $9103492.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7207 | NS      | $3176052.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       947 | NS      | $7149367.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     74569 | NS      | $11371026.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     40787 | NS      | $28287415.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        19 | NC      | $104267.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     32569 | NS      | $1693588.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7309 | NS      | $3366306.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    290551 | NS      | $7359656.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     94326 | NS      | $3294807.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     45653 | NS      | $12723947.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     39375 | NS      | $9838631.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |     35708 | NS      | $2560263.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15651 | NS      | $1149096.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     62853 | NS      | $2593314.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     67779 | NS      | $7322165.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     56427 | NS      | $9248949.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    200054 | NS      | $14023785.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     38552 | NS      | $1922973.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192390 | NS      | $7426254.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     36121 | NS      | $1873235.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Continental Holdings Inc.                           | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    106042 | NS      | $9364569.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181033 | NS      | $24944537.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     42035 | NS      | $4935329.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    110609 | NS      | $5301489.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     80642 | NS      | $7561800.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     49740 | NS      | $6416460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41093 | NS      | $1180190.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6658 | NS      | $850293.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     60157 | NS      | $38107654.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                    | QXO Inc                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157385 | NS      | $3157143.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     83417 | NS      | $3435112.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4870601 | NS      | $1010990649.57 | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     22718 | NS      | $1617294.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     17573 | NS      | $2868616.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     40961 | NS      | $1541772.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    207802 | NS      | $40970242.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39771 | NS      | $2433985.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    163351 | NS      | $7249517.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    132496 | NS      | $2974535.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     42540 | NS      | $4005566.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     10439 | NS      | $6357351.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     33901 | NS      | $18491639.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     34149 | NS      | $8231274.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     36043 | NS      | $4582146.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     53200 | NS      | $3067512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     14258 | NS      | $1703831.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45071 | NS      | $1188522.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     68944 | NS      | $1078973.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    131739 | NS      | $23682720.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     72292 | NS      | $28244484.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    132383 | NS      | $40972538.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    267621 | NS      | $3444282.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     52570 | NS      | $2727857.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     37958 | NS      | $5406357.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    114978 | NS      | $11909421.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     84336 | NS      | $2527549.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25955 | NS      | $417356.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    102957 | NS      | $18165733.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    135235 | NS      | $13012311.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     60405 | NS      | $2073703.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     18780 | NS      | $1616770.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5812 | NS      | $2106733.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14426 | NS      | $2740218.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19668 | NS      | $2489378.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     16224 | NS      | $3825781.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     39169 | NS      | $1716777.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     35703 | NS      | $868653.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     14273 | NS      | $14837354.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     40468 | NS      | $9721627.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    218842 | NS      | $9097261.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18593 | NS      | $2253285.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     25747 | NS      | $1542502.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    155644 | NS      | $37107086.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    108497 | NS      | $13520896.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                            | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     27037 | NS      | $667813.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6774 | NS      | $8356948.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     72258 | NS      | $1406140.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7599 | NS      | $1537201.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    117950 | NS      | $2901570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     73799 | NS      | $19205451.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     31155 | NS      | $8391910.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     49316 | NS      | $5235879.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    281528 | NS      | $7730758.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     32873 | NS      | $3619646.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      9991 | NS      | $347287.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    237557 | NS      | $5950802.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     69311 | NS      | $9312625.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33386 | NS      | $4594247.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    213211 | NS      | $11344957.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     77319 | NS      | $2824463.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15828 | NS      | $1081368.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    143341 | NS      | $7000774.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     24367 | NS      | $2095562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    111227 | NS      | $5828294.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     50666 | NS      | $5086866.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     10617 | NS      | $58436605.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     71651 | NS      | $7268993.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     17156 | NS      | $1561024.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    161938 | NS      | $2215311.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6611 | NS      | $2406073.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52286 | NS      | $2370647.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    113306 | NS      | $1740380.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    442951 | NS      | $14462350.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    819156 | NS      | $63992466.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                             | PACS Group Inc                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12094 | NS      | $133759.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     31935 | NS      | $25074403.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                              | Everus Construction Group Inc                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     16477 | NS      | $1223582.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    227794 | NS      | $3858830.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    107006 | NS      | $1254110.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     70595 | NS      | $7396944.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    263888 | NS      | $22127008.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     38469 | NS      | $9521462.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     36823 | NS      | $6164538.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     31807 | NS      | $7203967.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     45112 | NS      | $2247930.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    102377 | NS      | $56419964.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     62569 | NS      | $3749134.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     23403 | NS      | $5599401.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    219951 | NS      | $20994322.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     20812 | NS      | $2633342.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8804 | NS      | $2433953.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     57647 | NS      | $17424382.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     17925 | NS      | $1488492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     19362 | NS      | $5590971.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    256471 | NS      | $189806492.97  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     52465 | NS      | $4173590.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     83610 | NS      | $24016972.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     79456 | NS      | $6352507.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     39916 | NS      | $2700317.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    906232 | NS      | $268462167.68  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    280290 | NS      | $6278496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22474 | NS      | $2609231.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3081256 | NS      | $721352842.16  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    308090 | NS      | $7640632.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     27532 | NS      | $2651882.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    131824 | NS      | $1548932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     55961 | NS      | $10747310.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    118475 | NS      | $4359880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     67498 | NS      | $9342398.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    114185 | NS      | $1749314.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9274 | NS      | $3435367.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     56666 | NS      | $5130539.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     12293 | NS      | $1030276.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    134218 | NS      | $1524716.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     54451 | NS      | $23902899.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     22465 | NS      | $1875827.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7926 | NS      | $11387442.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     68975 | NS      | $26055996.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     54768 | NS      | $4599416.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     26264 | NS      | $14033117.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     17097 | NS      | $4960352.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    203776 | NS      | $16732047.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     72174 | NS      | $4822666.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     17002 | NS      | $1946899.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     72675 | NS      | $2628654.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     35004 | NS      | $2682706.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    167577 | NS      | $3646475.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     11045 | NS      | $1837335.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    663565 | NS      | $28739000.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     23752 | NS      | $1312535.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    185934 | NS      | $5698877.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     52540 | NS      | $2314387.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     15335 | NS      | $1452991.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    180372 | NS      | $53987143.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8848 | NS      | $653955.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     69683 | NS      | $1644518.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     39528 | NS      | $4558368.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     11702 | NS      | $2008414.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     17315 | NS      | $389414.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     15784 | NS      | $3847192.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     29220 | NS      | $2536003.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    208830 | NS      | $44898450.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    162688 | NS      | $14607755.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    188271 | NS      | $14615477.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     16786 | NS      | $1947176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     40364 | NS      | $2203067.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    372473 | NS      | $17182179.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    197484 | NS      | $4014849.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    127613 | NS      | $49095273.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    405623 | NS      | $45547406.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     31199 | NS      | $2749255.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     93717 | NS      | $1661133.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     20293 | NS      | $1544094.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5606 | NS      | $1454644.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     12531 | NS      | $1364187.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    411734 | NS      | $39254719.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO