# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-26-030066
**Filing Date:** 2026-3
**Character Count:** 594918
**Document Hash:** 7259f3ec6e94802729e3c4faaa5ac48b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-030066.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001410368-26-030066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031
- **LEGAL ENTITY IDENTIFIER:** 549300PEK1H7N1HLC797

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 26790850

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

## Series and Classes Contracts Data

### Schwab Fundamental International Equity Index Fund (Series ID: S000016768)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000046827 | Schwab Fundamental International Equity Index Fund | SFNNX           |

## Nport-Ex

Schwab Capital Trust

Schwab Fundamental U.S. Large Company Index Fund

------

**Portfolio Holdings** as of January 31, 2026 (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 2.1%** | **Automobiles & Components 2.1%** | **Automobiles & Components 2.1%** |
| Adient PLC \* | 170595 | 3548376 |
| BorgWarner, Inc.  | 169023 | 8013380 |
| Dana, Inc.  | 128541 | 3714835 |
| Ford Motor Co.  | 4560528 | 63300129 |
| General Motors Co.  | 1220847 | 102551148 |
| Gentex Corp.  | 112280 | 2583563 |
| Goodyear Tire & Rubber Co. \* | 502087 | 4724639 |
| Harley-Davidson, Inc.  | 94662 | 1874307 |
| Lear Corp.  | 74614 | 8736553 |
| Tesla, Inc. \* | 91293 | 39293420 |
| Thor Industries, Inc.  | 54102 | 6052391 |
|  |  | **244392741** |
| **Banks 5.7%** | **Banks 5.7%** | **Banks 5.7%** |
| Bank of America Corp.  | 2084640 | 110902848 |
| Citigroup, Inc.  | 888322 | 102787739 |
| Citizens Financial Group, Inc.  | 174432 | 10985727 |
| Comerica, Inc.  | 61301 | 5435560 |
| East West Bancorp, Inc.  | 27753 | 3176053 |
| Fifth Third Bancorp  | 210309 | 10561718 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 1573 | 3255434 |
| First Horizon Corp.  | 127342 | 3118605 |
| Flagstar Bank NA  | 162372 | 2146558 |
| Huntington Bancshares, Inc.  | 422968 | 7393481 |
| JPMorgan Chase & Co.  | 562226 | 171979311 |
| KeyCorp  | 401469 | 8639613 |
| M&T Bank Corp.  | 39427 | 8735840 |
| PNC Financial Services Group, Inc.  | 121313 | 27089193 |
| Regions Financial Corp.  | 294017 | 8379484 |
| Truist Financial Corp.  | 489216 | 25155487 |
| U.S. Bancorp  | 547848 | 30739751 |
| Webster Financial Corp.  | 36979 | 2432109 |
| Wells Fargo & Co.  | 1081571 | 97871360 |
| Zions Bancorp NA  | 73573 | 4407758 |
|  |  | **645193629** |
| **Capital Goods 6.9%** | **Capital Goods 6.9%** | **Capital Goods 6.9%** |
| 3M Co.  | 149830 | 22947963 |
| A.O. Smith Corp.  | 38387 | 2821061 |
| Acuity, Inc.  | 9388 | 2903145 |
| AECOM  | 36371 | 3507256 |
| AGCO Corp.  | 46508 | 5274472 |
| Air Lease Corp., Class A  | 36199 | 2339541 |
| Allison Transmission Holdings, Inc.  | 29938 | 3254261 |
| AMETEK, Inc.  | 27734 | 6211861 |
| Atkore, Inc.  | 35470 | 2463391 |
| Boeing Co. \* | 23191 | 5420200 |
| Boise Cascade Co.  | 48885 | 3950397 |
| Builders FirstSource, Inc. \* | 87599 | 10021326 |
| Carlisle Cos., Inc.  | 11934 | 4068181 |
| Carrier Global Corp.  | 143011 | 8520595 |
| Caterpillar, Inc.  | 97512 | 64100488 |
| CNH Industrial NV  | 525346 | 5652723 |
| Cummins, Inc.  | 35887 | 20772113 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Deere & Co.  | 63294 | 33419232 |
| Donaldson Co., Inc.  | 29217 | 2978381 |
| Dover Corp.  | 30044 | 6053566 |
| Eaton Corp. PLC  | 47035 | 16529040 |
| EMCOR Group, Inc.  | 7804 | 5624577 |
| Emerson Electric Co.  | 122708 | 18033168 |
| Fastenal Co.  | 170552 | 7395135 |
| Ferguson Enterprises, Inc.  | 54297 | 13707821 |
| Fluor Corp. \* | 67507 | 3118148 |
| Fortive Corp.  | 62660 | 3309075 |
| Fortune Brands Innovations, Inc.  | 60374 | 3266233 |
| Gates Industrial Corp. PLC \* | 88003 | 2025829 |
| GE Vernova, Inc.  | 9386 | 6817709 |
| Generac Holdings, Inc. \* | 14946 | 2511526 |
| General Dynamics Corp.  | 67854 | 23822861 |
| General Electric Co.  | 66672 | 20454303 |
| Graco, Inc.  | 27255 | 2380179 |
| Honeywell International, Inc.  | 155800 | 35447616 |
| Howmet Aerospace, Inc.  | 25288 | 5261927 |
| Hubbell, Inc., Class B  | 8051 | 3928405 |
| Huntington Ingalls Industries, Inc.  | 18426 | 7748317 |
| IDEX Corp.  | 15781 | 3133318 |
| Illinois Tool Works, Inc.  | 55466 | 14491047 |
| Ingersoll Rand, Inc.  | 52379 | 4509308 |
| ITT, Inc.  | 15230 | 2776429 |
| Johnson Controls International PLC  | 125141 | 14924316 |
| L3Harris Technologies, Inc.  | 68479 | 23478025 |
| Lincoln Electric Holdings, Inc.  | 11300 | 2998455 |
| Lockheed Martin Corp.  | 87722 | 55635047 |
| Masco Corp.  | 68910 | 4554262 |
| MasTec, Inc. \* | 14157 | 3404475 |
| Middleby Corp. \* | 16433 | 2418445 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 24428 | 2060258 |
| Mueller Industries, Inc.  | 29886 | 4068680 |
| Nordson Corp.  | 9989 | 2742280 |
| Northrop Grumman Corp.  | 42243 | 29243139 |
| nVent Electric PLC  | 27923 | 3134636 |
| Oshkosh Corp.  | 31896 | 4587283 |
| Otis Worldwide Corp.  | 58831 | 5025344 |
| Owens Corning  | 48781 | 5845915 |
| PACCAR, Inc.  | 165649 | 20359919 |
| Parker-Hannifin Corp.  | 13868 | 12978229 |
| Pentair PLC  | 26893 | 2833715 |
| Quanta Services, Inc.  | 16783 | 7965715 |
| Regal Rexnord Corp.  | 22019 | 3556068 |
| Resideo Technologies, Inc. \* | 92655 | 3174360 |
| Rockwell Automation, Inc.  | 17661 | 7446761 |
| RTX Corp.  | 271677 | 54588060 |
| Rush Enterprises, Inc., Class A  | 43947 | 2820958 |
| Sensata Technologies Holding PLC  | 95945 | 3318738 |
| Snap-on, Inc.  | 14691 | 5378522 |
| Stanley Black & Decker, Inc.  | 112138 | 8820775 |
| Textron, Inc.  | 71950 | 6335917 |
| Timken Co.  | 29829 | 2779764 |
| Toro Co.  | 32457 | 2969815 |
| TransDigm Group, Inc.  | 4478 | 6392524 |
| UFP Industries, Inc.  | 43851 | 4528931 |
| United Rentals, Inc.  | 14624 | 11436845 |
| Watsco, Inc.  | 8110 | 3134109 |
| WESCO International, Inc.  | 25392 | 7349207 |

---

**1**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 30997 | 7133650 |
| WillScot Holdings Corp.  | 89088 | 1784433 |
| WW Grainger, Inc.  | 8082 | 8728075 |
| Xylem, Inc.  | 31292 | 4314228 |
|  |  | **787222002** |
| **Commercial & Professional Services 0.9%** | **Commercial & Professional Services 0.9%** | **Commercial & Professional Services 0.9%** |
| ABM Industries, Inc.  | 50466 | 2323455 |
| Automatic Data Processing, Inc.  | 47531 | 11731601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 33315 | 2945712 |
| Broadridge Financial Solutions, Inc.  | 13124 | 2586872 |
| CACI International, Inc., Class A \* | 6551 | 4065419 |
| Cintas Corp.  | 33884 | 6485059 |
| Concentrix Corp. *(a)* | 50813 | 1897865 |
| Copart, Inc. \* | 65168 | 2644517 |
| Equifax, Inc.  | 14077 | 2835108 |
| Genpact Ltd.  | 58792 | 2592727 |
| Jacobs Solutions, Inc.  | 40188 | 5435829 |
| KBR, Inc.  | 47300 | 2024913 |
| Leidos Holdings, Inc.  | 37582 | 7075939 |
| ManpowerGroup, Inc.  | 130720 | 4749058 |
| Maximus, Inc.  | 26727 | 2524098 |
| Paychex, Inc.  | 46156 | 4760068 |
| Republic Services, Inc., Class A  | 26544 | 5709349 |
| Robert Half, Inc.  | 112161 | 3881892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 30126 | 3065622 |
| SS&C Technologies Holdings, Inc.  | 50039 | 4097694 |
| TransUnion  | 28080 | 2218882 |
| Veralto Corp.  | 30015 | 2970885 |
| Verisk Analytics, Inc., Class A  | 15782 | 3431954 |
| Waste Management, Inc.  | 64796 | 14400263 |
|  |  | **106454781** |
| **Consumer Discretionary Distribution & Retail 4.3%** | **Consumer Discretionary Distribution & Retail 4.3%** | **Consumer Discretionary Distribution & Retail 4.3%** |
| Academy Sports & Outdoors, Inc.  | 63767 | 3507823 |
| Advance Auto Parts, Inc.  | 98259 | 4717415 |
| Amazon.com, Inc. \* | 726863 | 173938316 |
| American Eagle Outfitters, Inc.  | 156514 | 3648341 |
| Asbury Automotive Group, Inc. \* | 14976 | 3512022 |
| AutoNation, Inc. \* | 28050 | 5749689 |
| AutoZone, Inc. \* | 1546 | 5726832 |
| Bath & Body Works, Inc.  | 113828 | 2481450 |
| Best Buy Co., Inc.  | 184624 | 12019022 |
| Burlington Stores, Inc. \* | 8209 | 2428715 |
| CarMax, Inc. \* | 99526 | 4432888 |
| Dick's Sporting Goods, Inc.  | 20058 | 4051716 |
| eBay, Inc.  | 177675 | 16207513 |
| Gap, Inc.  | 129467 | 3622487 |
| Genuine Parts Co.  | 57095 | 7935634 |
| Group 1 Automotive, Inc.  | 11026 | 3906071 |
| Home Depot, Inc.  | 192998 | 72295121 |
| Kohl's Corp.  | 568607 | 9933564 |
| Lithia Motors, Inc., Class A  | 21480 | 6947491 |
| LKQ Corp.  | 217180 | 7134363 |
| Lowe's Cos., Inc.  | 187152 | 49980813 |
| Macy's, Inc.  | 513487 | 10280010 |
| Murphy USA, Inc.  | 9026 | 3813575 |
| O'Reilly Automotive, Inc. \* | 110563 | 10880505 |
| Penske Automotive Group, Inc.  | 13193 | 2068530 |
| Pool Corp.  | 8940 | 2271565 |
| QVC Group, Inc. \**(a)(b)* | 315387 | 3390410 |
| Ross Stores, Inc.  | 53915 | 10171065 |
| Signet Jewelers Ltd.  | 36551 | 3372561 |
| TJX Cos., Inc.  | 156965 | 23514927 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tractor Supply Co.  | 111530 | 5674646 |
| Ulta Beauty, Inc. \* | 9987 | 6465184 |
| Williams-Sonoma, Inc.  | 23187 | 4745220 |
|  |  | **490825484** |
| **Consumer Durables & Apparel 1.6%** | **Consumer Durables & Apparel 1.6%** | **Consumer Durables & Apparel 1.6%** |
| Brunswick Corp.  | 59590 | 4780310 |
| Capri Holdings Ltd. \* | 192090 | 4335471 |
| Carter's, Inc.  | 58218 | 2014925 |
| Crocs, Inc. \* | 23745 | 1992680 |
| Deckers Outdoor Corp. \* | 28012 | 3342952 |
| DR Horton, Inc.  | 137820 | 20513129 |
| Hasbro, Inc.  | 53837 | 4808182 |
| KB Home  | 46750 | 2689995 |
| Leggett & Platt, Inc.  | 257019 | 2999412 |
| Lennar Corp., Class A  | 147285 | 16105615 |
| M/I Homes, Inc. \* | 16565 | 2214741 |
| Mattel, Inc. \* | 119115 | 2488312 |
| Meritage Homes Corp.  | 52595 | 3655878 |
| Mohawk Industries, Inc. \* | 47064 | 5571436 |
| Newell Brands, Inc.  | 917423 | 3899048 |
| NIKE, Inc., Class B  | 395510 | 24446473 |
| NVR, Inc. \* | 1063 | 8116781 |
| Polaris, Inc.  | 64646 | 4127001 |
| PulteGroup, Inc.  | 100443 | 12564415 |
| PVH Corp.  | 64463 | 4019913 |
| Ralph Lauren Corp., Class A  | 9166 | 3239356 |
| Somnigroup International, Inc.  | 28593 | 2511895 |
| Tapestry, Inc.  | 53690 | 6813798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp., <br> Class A \*<br>| 68047 | 4147465 |
| Toll Brothers, Inc.  | 39798 | 5750413 |
| TopBuild Corp. \* | 6480 | 3032964 |
| Tri Pointe Homes, Inc. \* | 80263 | 2676771 |
| VF Corp.  | 367467 | 7198679 |
| Whirlpool Corp. *(a)* | 83660 | 6691963 |
|  |  | **176749973** |
| **Consumer Services 1.2%** | **Consumer Services 1.2%** | **Consumer Services 1.2%** |
| ADT, Inc.  | 284696 | 2277568 |
| Aramark  | 68879 | 2651153 |
| Booking Holdings, Inc.  | 3312 | 16566094 |
| Caesars Entertainment, Inc. \* | 147774 | 3058922 |
| Carnival Corp. \* | 85013 | 2552090 |
| Chipotle Mexican Grill, Inc., Class A \* | 106921 | 4156019 |
| Darden Restaurants, Inc.  | 27637 | 5509436 |
| Domino's Pizza, Inc.  | 6393 | 2623240 |
| Expedia Group, Inc.  | 17649 | 4674161 |
| Flutter Entertainment PLC \* | 15557 | 2569239 |
| Hilton Worldwide Holdings, Inc.  | 18048 | 5387508 |
| Las Vegas Sands Corp.  | 58148 | 3066144 |
| Marriott International, Inc., Class A  | 20274 | 6392392 |
| Marriott Vacations Worldwide Corp.  | 33760 | 1833506 |
| McDonald's Corp.  | 107538 | 33874470 |
| MGM Resorts International \* | 127256 | 4268166 |
| Penn Entertainment, Inc. \* | 144000 | 1848960 |
| Royal Caribbean Cruises Ltd.  | 7520 | 2441368 |
| Service Corp. International  | 36541 | 2938993 |
| Starbucks Corp.  | 230986 | 21239163 |
| Texas Roadhouse, Inc., Class A  | 11473 | 2063534 |
| Vail Resorts, Inc.  | 14559 | 1937366 |
| Yum! Brands, Inc.  | 46765 | 7271957 |
|  |  | **141201449** |

---

**2**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Staples Distribution & Retail 3.1%** | **Consumer Staples Distribution & Retail 3.1%** | **Consumer Staples Distribution & Retail 3.1%** |
| Albertsons Cos., Inc., Class A  | 341022 | 5678016 |
| Andersons, Inc.  | 66697 | 4134547 |
| BJ's Wholesale Club Holdings, Inc. \* | 34515 | 3190567 |
| Casey's General Stores, Inc.  | 10176 | 6171744 |
| Costco Wholesale Corp.  | 63788 | 59976667 |
| Dollar General Corp.  | 165682 | 23763769 |
| Dollar Tree, Inc. \* | 117770 | 13848574 |
| Kroger Co.  | 424660 | 26689881 |
| Performance Food Group Co. \* | 82369 | 7862121 |
| Sprouts Farmers Market, Inc. \* | 19142 | 1357359 |
| Sysco Corp.  | 150947 | 12656906 |
| Target Corp.  | 366066 | 38608981 |
| U.S. Foods Holding Corp. \* | 106218 | 8881949 |
| United Natural Foods, Inc. \* | 152014 | 5659481 |
| Walmart, Inc.  | 1106138 | 131785282 |
|  |  | **350265844** |
| **Energy 9.3%** | **Energy 9.3%** | **Energy 9.3%** |
| Antero Resources Corp. \* | 124518 | 4528720 |
| APA Corp.  | 395887 | 10455376 |
| Baker Hughes Co., Class A  | 298109 | 16706028 |
| California Resources Corp.  | 49809 | 2664781 |
| Cheniere Energy, Inc.  | 48428 | 10243491 |
| Chevron Corp.  | 1019359 | 180324607 |
| Chord Energy Corp.  | 37298 | 3738752 |
| CNX Resources Corp. \* | 81076 | 3145749 |
| ConocoPhillips  | 715735 | 74601059 |
| Coterra Energy, Inc.  | 315966 | 9115619 |
| Devon Energy Corp.  | 502168 | 20192175 |
| Diamondback Energy, Inc.  | 44916 | 7363978 |
| EOG Resources, Inc.  | 256113 | 28717951 |
| EQT Corp.  | 143987 | 8312370 |
| Expand Energy Corp.  | 110478 | 12418832 |
| Exxon Mobil Corp.  | 2026806 | 286590368 |
| Halliburton Co.  | 442098 | 14819125 |
| Helmerich & Payne, Inc.  | 93970 | 3183704 |
| HF Sinclair Corp.  | 244594 | 12716442 |
| Kinder Morgan, Inc.  | 648137 | 19761697 |
| Marathon Petroleum Corp.  | 356078 | 62737383 |
| Matador Resources Co.  | 44703 | 2022364 |
| Murphy Oil Corp.  | 141271 | 4250844 |
| NOV, Inc.  | 223989 | 4110198 |
| Occidental Petroleum Corp.  | 424163 | 19252759 |
| ONEOK, Inc.  | 151583 | 12003858 |
| Ovintiv, Inc.  | 280886 | 12210114 |
| Patterson-UTI Energy, Inc.  | 332857 | 2506413 |
| PBF Energy, Inc., Class A  | 318810 | 10667383 |
| Peabody Energy Corp.  | 169112 | 5962889 |
| Phillips 66  | 359102 | 51552683 |
| Range Resources Corp.  | 86065 | 3257560 |
| SLB Ltd.  | 548663 | 26544316 |
| SM Energy Co.  | 228022 | 4439588 |
| Targa Resources Corp.  | 37749 | 7586794 |
| TechnipFMC PLC  | 84318 | 4698199 |
| Valero Energy Corp.  | 386652 | 70150272 |
| Williams Cos., Inc.  | 233628 | 15713819 |
| World Kinect Corp.  | 259004 | 6969798 |
|  |  | **1056238058** |
| **Equity Real Estate Investment Trusts (REITs) 1.4%** | **Equity Real Estate Investment Trusts (REITs) 1.4%** | **Equity Real Estate Investment Trusts (REITs) 1.4%** |
| Alexandria Real Estate Equities, Inc.  | 61603 | 3365988 |
| American Tower Corp.  | 66714 | 11960486 |
| AvalonBay Communities, Inc.  | 23289 | 4137757 |
| BXP, Inc.  | 60678 | 3924046 |
| Camden Property Trust  | 21326 | 2325600 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Crown Castle, Inc.  | 107293 | 9314105 |
| Digital Realty Trust, Inc.  | 48824 | 8102343 |
| Equinix, Inc.  | 8688 | 7132240 |
| Equity Residential  | 86235 | 5374165 |
| Essex Property Trust, Inc.  | 11080 | 2790720 |
| Extra Space Storage, Inc.  | 22302 | 3077007 |
| Gaming & Leisure Properties, Inc.  | 45834 | 2051072 |
| Healthpeak Properties, Inc.  | 188148 | 3243672 |
| Host Hotels & Resorts, Inc.  | 238359 | 4416792 |
| Invitation Homes, Inc.  | 98011 | 2619834 |
| Iron Mountain, Inc.  | 46931 | 4323753 |
| Kimco Realty Corp.  | 123209 | 2597246 |
| Lamar Advertising Co., Class A  | 17243 | 2212449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 23412 | 3144232 |
| Prologis, Inc.  | 103960 | 13573018 |
| Public Storage  | 19066 | 5265839 |
| Realty Income Corp.  | 84512 | 5168754 |
| Regency Centers Corp.  | 30692 | 2236526 |
| SBA Communications Corp., Class A  | 15783 | 2905808 |
| Simon Property Group, Inc.  | 45511 | 8706709 |
| Sun Communities, Inc.  | 24182 | 3081512 |
| UDR, Inc.  | 66835 | 2482920 |
| Ventas, Inc.  | 79202 | 6151619 |
| VICI Properties, Inc., Class A  | 116673 | 3276178 |
| Vornado Realty Trust  | 50256 | 1602161 |
| Welltower, Inc.  | 48929 | 9216266 |
| Weyerhaeuser Co.  | 393835 | 10153066 |
| WP Carey, Inc.  | 41583 | 2900414 |
|  |  | **162834297** |
| **Financial Services 6.9%** | **Financial Services 6.9%** | **Financial Services 6.9%** |
| Affiliated Managers Group, Inc.  | 14075 | 4406742 |
| AGNC Investment Corp. *(a)* | 197869 | 2255707 |
| Ally Financial, Inc.  | 255952 | 10821651 |
| American Express Co.  | 84387 | 29718570 |
| Ameriprise Financial, Inc.  | 20519 | 10817412 |
| Annaly Capital Management, Inc.  | 203322 | 4678439 |
| Apollo Global Management, Inc.  | 23346 | 3140971 |
| Bank of New York Mellon Corp.  | 192639 | 23101269 |
| Berkshire Hathaway, Inc., Class A \* | 63 | 45517500 |
| Berkshire Hathaway, Inc., Class B \* | 255953 | 122993095 |
| Blackrock, Inc.  | 22102 | 24730812 |
| Blackstone, Inc.  | 61856 | 8809531 |
| Block, Inc. \* | 80373 | 4856940 |
| Bread Financial Holdings, Inc.  | 51837 | 3760256 |
| Capital One Financial Corp.  | 238284 | 52167516 |
| Carlyle Group, Inc.  | 58025 | 3410709 |
| Charles Schwab Corp. *(c)* | 163062 | 16945403 |
| CME Group, Inc.  | 38571 | 11149333 |
| Corebridge Financial, Inc.  | 130235 | 4015145 |
| Corpay, Inc. \* | 14984 | 4714416 |
| Equitable Holdings, Inc.  | 67885 | 3149864 |
| Evercore, Inc., Class A  | 10644 | 3760206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 172429 | 9526702 |
| Fiserv, Inc. \* | 113092 | 7207353 |
| Franklin Resources, Inc.  | 194545 | 5178788 |
| Global Payments, Inc.  | 132719 | 9521261 |
| Goldman Sachs Group, Inc.  | 72818 | 68114685 |
| Intercontinental Exchange, Inc.  | 64485 | 11206203 |
| Invesco Ltd.  | 209814 | 5725824 |
| Jack Henry & Associates, Inc.  | 13429 | 2406611 |
| Jackson Financial, Inc., Class A  | 36251 | 4310969 |
| Jefferies Financial Group, Inc.  | 51715 | 3163924 |
| KKR & Co., Inc.  | 44778 | 5116334 |
| LPL Financial Holdings, Inc.  | 10875 | 3963937 |
| Mastercard, Inc., Class A  | 50407 | 27158788 |

---

**3**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MGIC Investment Corp.  | 85598 | 2304298 |
| Moody's Corp.  | 13139 | 6773943 |
| Morgan Stanley  | 267581 | 48913807 |
| MSCI, Inc., Class A  | 5257 | 3202670 |
| Nasdaq, Inc.  | 46151 | 4471570 |
| Northern Trust Corp.  | 49724 | 7430257 |
| OneMain Holdings, Inc.  | 115051 | 7540443 |
| PayPal Holdings, Inc.  | 274982 | 14488802 |
| PROG Holdings, Inc.  | 93327 | 3027528 |
| Raymond James Financial, Inc.  | 30593 | 5074155 |
| Rithm Capital Corp.  | 275386 | 3012723 |
| S&P Global, Inc.  | 32996 | 17414959 |
| SEI Investments Co.  | 31422 | 2760423 |
| SLM Corp.  | 110943 | 3012102 |
| Starwood Property Trust, Inc.  | 131608 | 2359731 |
| State Street Corp.  | 113329 | 14830233 |
| StoneX Group, Inc. \* | 22839 | 2563906 |
| Synchrony Financial  | 308306 | 22392265 |
| T. Rowe Price Group, Inc.  | 121578 | 12848363 |
| Visa, Inc., Class A  | 114951 | 36994680 |
| Voya Financial, Inc.  | 31289 | 2398615 |
| Western Union Co.  | 402565 | 3772034 |
|  |  | **789110373** |
| **Food, Beverage & Tobacco 3.4%** | **Food, Beverage & Tobacco 3.4%** | **Food, Beverage & Tobacco 3.4%** |
| Altria Group, Inc.  | 529468 | 32821721 |
| Archer-Daniels-Midland Co.  | 614661 | 41372832 |
| Brown-Forman Corp., Class B  | 95843 | 2623223 |
| Bunge Global SA  | 230596 | 26260273 |
| Campbell's Co.  | 101477 | 2839327 |
| Coca-Cola Co.  | 524268 | 39220489 |
| Conagra Brands, Inc.  | 379016 | 7015586 |
| Constellation Brands, Inc., Class A  | 55856 | 8752635 |
| Darling Ingredients, Inc. \* | 78911 | 3603076 |
| Flowers Foods, Inc.  | 147024 | 1680484 |
| General Mills, Inc.  | 279585 | 12933602 |
| Hershey Co.  | 30652 | 5969477 |
| Hormel Foods Corp.  | 146556 | 3606743 |
| Ingredion, Inc.  | 31995 | 3778610 |
| J.M. Smucker Co.  | 57847 | 6065837 |
| Keurig Dr. Pepper, Inc.  | 322888 | 8860047 |
| Kraft Heinz Co.  | 614620 | 14591079 |
| Lamb Weston Holdings, Inc.  | 49473 | 2272295 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 58074 | 3590715 |
| Molson Coors Beverage Co., Class B  | 122678 | 5893451 |
| Mondelez International, Inc., Class A  | 402323 | 23523826 |
| Monster Beverage Corp. \* | 67654 | 5463737 |
| PepsiCo, Inc.  | 355521 | 54618691 |
| Philip Morris International, Inc.  | 246534 | 44238061 |
| Post Holdings, Inc. \* | 19371 | 1981847 |
| Tyson Foods, Inc., Class A  | 353504 | 23094416 |
|  |  | **386672080** |
| **Health Care Equipment & Services 5.7%** | **Health Care Equipment & Services 5.7%** | **Health Care Equipment & Services 5.7%** |
| Abbott Laboratories  | 293425 | 32071352 |
| Align Technology, Inc. \* | 22336 | 3641438 |
| AMN Healthcare Services, Inc. \* | 103291 | 2200098 |
| Baxter International, Inc.  | 340640 | 6836645 |
| Becton Dickinson & Co.  | 78082 | 15888125 |
| Boston Scientific Corp. \* | 87450 | 8179198 |
| Cardinal Health, Inc.  | 46349 | 9959473 |
| Cencora, Inc.  | 22574 | 8109032 |
| Centene Corp. \* | 849704 | 36809177 |
| Cigna Group  | 223599 | 61290722 |
| Community Health Systems, Inc. \* | 658707 | 2114449 |
| Cooper Cos., Inc. \* | 38030 | 3094881 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CVS Health Corp.  | 1392074 | 103737354 |
| DaVita, Inc. \* | 26600 | 2908444 |
| Dentsply Sirona, Inc.  | 213008 | 2656210 |
| Edwards Lifesciences Corp. \* | 83392 | 6784773 |
| Elevance Health, Inc.  | 156827 | 54221367 |
| Encompass Health Corp.  | 18640 | 1762039 |
| GE HealthCare Technologies, Inc.  | 106281 | 8393011 |
| HCA Healthcare, Inc.  | 54995 | 26852409 |
| Henry Schein, Inc. \* | 68404 | 5163134 |
| Hologic, Inc. \* | 78534 | 5884553 |
| Humana, Inc.  | 118699 | 23170045 |
| IDEXX Laboratories, Inc. \* | 5483 | 3676132 |
| Intuitive Surgical, Inc. \* | 13191 | 6651166 |
| Labcorp Holdings, Inc.  | 55709 | 15126108 |
| McKesson Corp.  | 19214 | 15970869 |
| Molina Healthcare, Inc. \* | 38096 | 6841661 |
| Quest Diagnostics, Inc.  | 38124 | 7130332 |
| QuidelOrtho Corp. \* | 70229 | 1908122 |
| ResMed, Inc.  | 14194 | 3666452 |
| Solventum Corp. \* | 84715 | 6520514 |
| STERIS PLC  | 15965 | 4192409 |
| Stryker Corp.  | 35487 | 13114576 |
| Teleflex, Inc.  | 18449 | 1925522 |
| Tenet Healthcare Corp. \* | 32713 | 6191917 |
| UnitedHealth Group, Inc.  | 376148 | 107928146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 36426 | 7331097 |
| Zimmer Biomet Holdings, Inc.  | 67326 | 5862075 |
|  |  | **645765027** |
| **Household & Personal Products 1.2%** | **Household & Personal Products 1.2%** | **Household & Personal Products 1.2%** |
| Church & Dwight Co., Inc.  | 47570 | 4578613 |
| Clorox Co.  | 28153 | 3175377 |
| Colgate-Palmolive Co.  | 155271 | 14019419 |
| Estee Lauder Cos., Inc., Class A  | 91212 | 10514919 |
| Kenvue, Inc.  | 557248 | 9696115 |
| Kimberly-Clark Corp.  | 87042 | 8703330 |
| Procter & Gamble Co.  | 542737 | 82371194 |
|  |  | **133058967** |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| Aflac, Inc.  | 162380 | 18016061 |
| Allstate Corp.  | 88875 | 17685236 |
| American Financial Group, Inc.  | 36292 | 4727759 |
| American International Group, Inc.  | 375345 | 28105834 |
| Aon PLC, Class A  | 35771 | 12506973 |
| Arthur J Gallagher & Co.  | 18020 | 4493647 |
| Assurant, Inc.  | 12780 | 3043301 |
| Brown & Brown, Inc.  | 22973 | 1656353 |
| Chubb Ltd.  | 70759 | 21904156 |
| Cincinnati Financial Corp.  | 42036 | 6763172 |
| CNO Financial Group, Inc.  | 58080 | 2442264 |
| F&G Annuities & Life, Inc.  | 5422 | 159895 |
| Fidelity National Financial, Inc.  | 92211 | 5015356 |
| First American Financial Corp.  | 59615 | 3766476 |
| Genworth Financial, Inc., Class A \* | 297171 | 2478406 |
| Globe Life, Inc.  | 18744 | 2628284 |
| Hartford Insurance Group, Inc.  | 77068 | 10408804 |
| Lincoln National Corp.  | 102857 | 4279880 |
| Loews Corp.  | 48880 | 5160262 |
| Markel Group, Inc. \* | 2803 | 5719914 |
| Marsh & McLennan Cos., Inc.  | 72049 | 13558901 |
| MetLife, Inc.  | 234022 | 18459655 |
| Old Republic International Corp.  | 110591 | 4331850 |
| Primerica, Inc.  | 7545 | 1984637 |
| Principal Financial Group, Inc.  | 95192 | 9016586 |
| Progressive Corp.  | 73210 | 15227680 |

---

**4**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Prudential Financial, Inc.  | 139901 | 15544400 |
| Reinsurance Group of America, Inc.  | 15439 | 3130257 |
| Travelers Cos., Inc.  | 63212 | 17984446 |
| Unum Group  | 55541 | 4219450 |
| W.R. Berkley Corp.  | 52541 | 3603262 |
| Willis Towers Watson PLC  | 19698 | 6253524 |
|  |  | **274276681** |
| **Materials 3.9%** | **Materials 3.9%** | **Materials 3.9%** |
| Air Products & Chemicals, Inc.  | 41478 | 11302755 |
| Albemarle Corp.  | 51725 | 8825837 |
| Alcoa Corp.  | 158863 | 9025007 |
| Alpha Metallurgical Resources, Inc. \* | 15291 | 3208052 |
| Amcor PLC  | 182734 | 8085980 |
| AptarGroup, Inc.  | 16031 | 2003073 |
| Ashland, Inc.  | 41088 | 2512942 |
| Avery Dennison Corp.  | 23796 | 4414396 |
| Axalta Coating Systems Ltd. \* | 69649 | 2338813 |
| Ball Corp.  | 121405 | 6904302 |
| Celanese Corp., Class A  | 121748 | 5410481 |
| CF Industries Holdings, Inc.  | 99890 | 9312745 |
| Chemours Co.  | 194368 | 2913576 |
| Cleveland-Cliffs, Inc. \* | 782066 | 10761228 |
| Commercial Metals Co.  | 81210 | 6242613 |
| Corteva, Inc.  | 181962 | 13246834 |
| CRH PLC  | 186325 | 22808043 |
| Crown Holdings, Inc.  | 44541 | 4662552 |
| Dow, Inc.  | 1061596 | 29246970 |
| DuPont de Nemours, Inc.  | 276547 | 12145944 |
| Eagle Materials, Inc.  | 9902 | 2018127 |
| Eastman Chemical Co.  | 96046 | 6657909 |
| Ecolab, Inc.  | 31098 | 8769325 |
| FMC Corp.  | 161437 | 2550705 |
| Freeport-McMoRan, Inc.  | 407350 | 24534690 |
| Graphic Packaging Holding Co.  | 175804 | 2575529 |
| Huntsman Corp.  | 375708 | 4065161 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 94146 | 6572332 |
| International Paper Co.  | 255022 | 10282487 |
| Linde PLC  | 69499 | 31758958 |
| Louisiana-Pacific Corp.  | 28198 | 2361301 |
| LyondellBasell Industries NV, Class A  | 328779 | 16110171 |
| Martin Marietta Materials, Inc.  | 8295 | 5407925 |
| Mosaic Co.  | 376887 | 10364392 |
| Newmont Corp.  | 216447 | 24317820 |
| Nucor Corp.  | 199814 | 35510944 |
| O-I Glass, Inc. \* | 177795 | 2716708 |
| Olin Corp.  | 242789 | 5052439 |
| Packaging Corp. of America  | 29656 | 6599943 |
| PPG Industries, Inc.  | 83307 | 9632788 |
| Reliance, Inc.  | 35151 | 11582254 |
| RPM International, Inc.  | 30557 | 3268377 |
| Sealed Air Corp.  | 59809 | 2504801 |
| Sherwin-Williams Co.  | 23239 | 8241479 |
| Solstice Advanced Materials, Inc. \* | 29152 | 1800719 |
| Sonoco Products Co.  | 71185 | 3416880 |
| Steel Dynamics, Inc.  | 94592 | 16985885 |
| Vulcan Materials Co.  | 17337 | 5210462 |
| Westlake Corp.  | 27280 | 2163850 |
|  |  | **448406504** |
| **Media & Entertainment 7.5%** | **Media & Entertainment 7.5%** | **Media & Entertainment 7.5%** |
| Alphabet, Inc., Class A  | 815311 | 275575118 |
| Alphabet, Inc., Class C  | 656574 | 222269996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 112287 | 23144596 |
| Electronic Arts, Inc.  | 52595 | 10725172 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fox Corp., Class A  | 151179 | 11002808 |
| Lionsgate Studios Corp. \* | 15992 | 150965 |
| Meta Platforms, Inc., Class A  | 216103 | 154837800 |
| Netflix, Inc. \* | 284178 | 23726021 |
| News Corp., Class A  | 171573 | 4637618 |
| Nexstar Media Group, Inc., Class A  | 24495 | 5202248 |
| Omnicom Group, Inc.  | 159514 | 12288959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Optimum Communications, Inc., <br> Class A \*<br>| 1669938 | 2555005 |
| Paramount Skydance Corp., Class B  | 524445 | 5879028 |
| Sirius XM Holdings, Inc.  | 161890 | 3294462 |
| Take-Two Interactive Software, Inc. \* | 11369 | 2504591 |
| TEGNA, Inc.  | 132717 | 2542858 |
| Versant Media Group, Inc. \* | 108414 | 3532128 |
| Walt Disney Co.  | 400208 | 45143462 |
| Warner Bros Discovery, Inc. \* | 1728645 | 47606883 |
|  |  | **856619718** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.6%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.6%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.6%** |
| AbbVie, Inc.  | 304255 | 67851908 |
| Agilent Technologies, Inc.  | 53658 | 7182123 |
| Amgen, Inc.  | 133845 | 45758929 |
| Avantor, Inc. \* | 274168 | 2993915 |
| Biogen, Inc. \* | 85133 | 15314575 |
| Bristol-Myers Squibb Co.  | 1154910 | 63577796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 14277 | 3005023 |
| Danaher Corp.  | 91300 | 19984657 |
| Elanco Animal Health, Inc. \* | 168953 | 4068388 |
| Eli Lilly & Co.  | 29185 | 30269223 |
| Gilead Sciences, Inc.  | 312212 | 44318493 |
| Illumina, Inc. \* | 27607 | 3997770 |
| IQVIA Holdings, Inc. \* | 41521 | 9556058 |
| Jazz Pharmaceuticals PLC \* | 20270 | 3334212 |
| Johnson & Johnson  | 576570 | 131025533 |
| Merck & Co., Inc.  | 743019 | 81932705 |
| Mettler-Toledo International, Inc. \* | 2977 | 4088136 |
| Moderna, Inc. \* | 410501 | 18090779 |
| Organon & Co.  | 448343 | 3828849 |
| Pfizer, Inc.  | 3260319 | 86202834 |
| Regeneron Pharmaceuticals, Inc.  | 26331 | 19523120 |
| Revvity, Inc.  | 33689 | 3665363 |
| Thermo Fisher Scientific, Inc.  | 67520 | 39067747 |
| United Therapeutics Corp. \* | 6504 | 3053563 |
| Vertex Pharmaceuticals, Inc. \* | 23037 | 10825086 |
| Viatris, Inc.  | 1219110 | 15958150 |
| Waters Corp. \* | 10752 | 3985981 |
| West Pharmaceutical Services, Inc.  | 11576 | 2675445 |
| Zoetis, Inc.  | 60814 | 7590804 |
|  |  | **752727165** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 75247 | 12816821 |
| Cushman & Wakefield Ltd. \* | 154537 | 2540588 |
| Jones Lang LaSalle, Inc. \* | 20705 | 7410527 |
|  |  | **22767936** |
| **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** |
| Advanced Micro Devices, Inc. \* | 102110 | 24172500 |
| Analog Devices, Inc.  | 76244 | 23702735 |
| Applied Materials, Inc.  | 144104 | 46447601 |
| Broadcom, Inc.  | 181806 | 60232328 |
| First Solar, Inc. \* | 11405 | 2572056 |
| Intel Corp. \* | 3292652 | 153009538 |
| KLA Corp.  | 12566 | 17943494 |
| Lam Research Corp.  | 192771 | 45004318 |

---

**5**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Marvell Technology, Inc.  | 49351 | 3894781 |
| Microchip Technology, Inc.  | 153340 | 11641573 |
| Micron Technology, Inc.  | 262548 | 108925914 |
| NVIDIA Corp.  | 263633 | 50388175 |
| ON Semiconductor Corp. \* | 130985 | 7844692 |
| Qnity Electronics, Inc.  | 99395 | 9559811 |
| Qorvo, Inc. \* | 56620 | 4422588 |
| QUALCOMM, Inc.  | 231167 | 35042606 |
| Skyworks Solutions, Inc.  | 80204 | 4472175 |
| Teradyne, Inc.  | 37142 | 8953079 |
| Texas Instruments, Inc.  | 179647 | 38722911 |
|  |  | **656952875** |
| **Software & Services 4.3%** | **Software & Services 4.3%** | **Software & Services 4.3%** |
| Accenture PLC, Class A  | 139899 | 36882972 |
| Adobe, Inc. \* | 65388 | 19175031 |
| Akamai Technologies, Inc. \* | 46613 | 4528453 |
| Amdocs Ltd.  | 49867 | 4086102 |
| ASGN, Inc. \* | 44547 | 2320453 |
| Autodesk, Inc. \* | 12037 | 3043796 |
| Cadence Design Systems, Inc. \* | 13094 | 3880538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 234284 | 19225345 |
| DXC Technology Co. \* | 383038 | 5527238 |
| EPAM Systems, Inc. \* | 14044 | 2929578 |
| Fortinet, Inc. \* | 39494 | 3209282 |
| Gartner, Inc. \* | 11280 | 2364401 |
| Gen Digital, Inc.  | 140649 | 3374170 |
| GoDaddy, Inc., Class A \* | 19474 | 1957526 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 154600 | 47415820 |
| Intuit, Inc.  | 18358 | 9159173 |
| Kyndryl Holdings, Inc. \* | 111640 | 2567720 |
| Microsoft Corp.  | 594412 | 255769540 |
| Oracle Corp.  | 195441 | 32165680 |
| Palo Alto Networks, Inc. \* | 13758 | 2434753 |
| Roper Technologies, Inc.  | 11036 | 4096894 |
| Salesforce, Inc.  | 74102 | 15731114 |
| ServiceNow, Inc. \* | 15484 | 1811783 |
| Synopsys, Inc. \* | 9592 | 4461383 |
| Trimble, Inc. \* | 36496 | 2467130 |
| Zoom Communications, Inc. \* | 31705 | 2920031 |
|  |  | **493505906** |
| **Technology Hardware & Equipment 6.7%** | **Technology Hardware & Equipment 6.7%** | **Technology Hardware & Equipment 6.7%** |
| Amphenol Corp., Class A  | 86634 | 12482227 |
| Apple, Inc.  | 1773933 | 460300135 |
| Arista Networks, Inc. \* | 31968 | 4531144 |
| Arrow Electronics, Inc. \* | 69089 | 9153602 |
| Avnet, Inc.  | 149864 | 9350015 |
| CDW Corp.  | 39235 | 4958912 |
| Ciena Corp. \* | 26706 | 6724838 |
| Cisco Systems, Inc.  | 976500 | 76479480 |
| Corning, Inc.  | 168141 | 17360558 |
| Dell Technologies, Inc., Class C  | 57999 | 6637406 |
| F5, Inc. \* | 8512 | 2345992 |
| Flex Ltd. \* | 117730 | 7421699 |
| Hewlett Packard Enterprise Co.  | 856090 | 18423057 |
| HP, Inc.  | 686987 | 13355027 |
| Insight Enterprises, Inc. \* | 20643 | 1734425 |
| Jabil, Inc.  | 35674 | 8461516 |
| Keysight Technologies, Inc. \* | 29295 | 6337387 |
| Motorola Solutions, Inc.  | 14285 | 5750284 |
| NetApp, Inc.  | 49232 | 4743503 |
| Ralliant Corp.  | 8950 | 474082 |
| Sandisk Corp. \* | 12722 | 7331053 |
| Sanmina Corp. \* | 28613 | 4053890 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Seagate Technology Holdings PLC  | 53502 | 21812230 |
| TD SYNNEX Corp.  | 45205 | 7172677 |
| TE Connectivity PLC  | 67107 | 14950097 |
| Teledyne Technologies, Inc. \* | 6286 | 3899206 |
| Vishay Intertechnology, Inc.  | 134432 | 2708805 |
| Western Digital Corp.  | 89241 | 22330775 |
| Xerox Holdings Corp.  | 787403 | 1724413 |
| Zebra Technologies Corp., Class A \* | 11826 | 2778873 |
|  |  | **765787308** |
| **Telecommunication Services 3.1%** | **Telecommunication Services 3.1%** | **Telecommunication Services 3.1%** |
| AT&T, Inc.  | 4070995 | 106700779 |
| Comcast Corp., Class A  | 2723376 | 81020436 |
| Liberty Global Ltd., Class C \* | 308941 | 3423066 |
| Liberty Latin America Ltd., Class C \* | 327055 | 2544488 |
| Lumen Technologies, Inc. \* | 2930803 | 25849682 |
| Telephone & Data Systems, Inc.  | 60513 | 2730952 |
| T-Mobile U.S., Inc.  | 95937 | 18919736 |
| Verizon Communications, Inc.  | 2609733 | 116185313 |
|  |  | **357374452** |
| **Transportation 2.2%** | **Transportation 2.2%** | **Transportation 2.2%** |
| Alaska Air Group, Inc. \* | 45887 | 2332436 |
| Avis Budget Group, Inc. \* | 34204 | 3933118 |
| CH Robinson Worldwide, Inc.  | 55921 | 10901799 |
| CSX Corp.  | 661923 | 24994212 |
| Delta Air Lines, Inc.  | 40859 | 2692199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 71166 | 11424990 |
| FedEx Corp.  | 134413 | 43314589 |
| GXO Logistics, Inc. \* | 52701 | 2982350 |
| Hertz Global Holdings, Inc. \**(a)* | 397384 | 1947182 |
| Hub Group, Inc., Class A  | 58145 | 2766539 |
| JB Hunt Transport Services, Inc.  | 35413 | 7178923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 101239 | 5578269 |
| Landstar System, Inc.  | 21989 | 3284277 |
| Matson, Inc.  | 23959 | 3840628 |
| Norfolk Southern Corp.  | 70091 | 20413303 |
| Old Dominion Freight Line, Inc.  | 38742 | 6710114 |
| Ryder System, Inc.  | 32850 | 6283548 |
| Uber Technologies, Inc. \* | 41585 | 3328879 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 42635 | 2187602 |
| Union Pacific Corp.  | 158722 | 37315542 |
| United Parcel Service, Inc., Class B  | 403644 | 42875066 |
|  |  | **246285565** |
| **Utilities 3.2%** | **Utilities 3.2%** | **Utilities 3.2%** |
| AES Corp.  | 547246 | 8017154 |
| Alliant Energy Corp.  | 62339 | 4108763 |
| Ameren Corp.  | 65696 | 6785083 |
| American Electric Power Co., Inc.  | 146887 | 17593390 |
| American Water Works Co., Inc.  | 34653 | 4474742 |
| Atmos Energy Corp.  | 24361 | 4052209 |
| CenterPoint Energy, Inc.  | 175673 | 6972461 |
| CMS Energy Corp.  | 79906 | 5712480 |
| Consolidated Edison, Inc.  | 120254 | 12822684 |
| Constellation Energy Corp.  | 28973 | 8132142 |
| Dominion Energy, Inc.  | 315998 | 19013600 |
| DTE Energy Co.  | 55107 | 7405279 |
| Duke Energy Corp.  | 250076 | 30346723 |
| Edison International  | 221381 | 13787609 |
| Entergy Corp.  | 116393 | 11160925 |
| Essential Utilities, Inc.  | 59304 | 2300402 |
| Evergy, Inc.  | 91205 | 6998160 |

---

**6**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Eversource Energy  | 129148 | 8928001 |
| Exelon Corp.  | 370530 | 16592333 |
| FirstEnergy Corp.  | 196501 | 9302357 |
| National Fuel Gas Co.  | 26852 | 2248855 |
| NextEra Energy, Inc.  | 356041 | 31296004 |
| NiSource, Inc.  | 112960 | 5002998 |
| NRG Energy, Inc.  | 43585 | 6652379 |
| OGE Energy Corp.  | 66056 | 2885326 |
| PG&E Corp.  | 744384 | 11478401 |
| Pinnacle West Capital Corp.  | 42368 | 3963950 |
| Portland General Electric Co.  | 45870 | 2304967 |
| PPL Corp.  | 238576 | 8648380 |
| Public Service Enterprise Group, Inc.  | 121512 | 10007728 |
| Sempra  | 160154 | 13935000 |
| Southern Co.  | 274833 | 24545335 |
| UGI Corp.  | 133114 | 5339203 |
| Vistra Corp.  | 51484 | 8152491 |
| WEC Energy Group, Inc.  | 74713 | 8268488 |
| Xcel Energy, Inc.  | 158424 | 12049729 |
|  |  | **361285731** |
| **Total Common Stocks**<br> **(Cost $6,437,044,668)** | **Total Common Stocks**<br> **(Cost $6,437,044,668)** | **11351974546** |

---

&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 <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)*<br>| 40887556 | 40887556 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)(e)*<br>| 6254900 | 6254900 |
|  |  | **47142456** |
| **Total Short-Term Investments**<br> **(Cost $47,142,456)** | **Total Short-Term Investments**<br> **(Cost $47,142,456)** | **47142456** |
| **Total Investments in Securities**<br> **(Cost $6,484,187,124)** | **Total Investments in Securities**<br> **(Cost $6,484,187,124)** | **11399117002** |

---

&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, expires <br> 03/20/26<br>| 136 | 47367100 | **109868** |

---

&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 $5,859,424. 

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

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

*(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 and companies which are or were affiliates during the period ended January 31, 2026. 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, 2025, and/or Value and Balance of Shares Held at January 31, 2026, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% 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. | $2659121 | $1017073 | $— | $— | ($285784)<br>| $3390410 | 315387 | $— |
| **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** |
| Charles Schwab Corp. | 15206094 | 679018 | (470429)<br>| 9472 | 1521248 | 16945403 | 163062 | 43356 |
| **Total** | **$17865215** | **$1696091** | **($470429)**<br>| **$9472** | **$1235464** | **$20335813** |  | **$43356** |

---

------

**7**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (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>| $11351974546 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $11351974546 |
| Short-Term Investments <sup>1</sup> <br>| 47142456 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 47142456 |
| Futures Contracts <sup>2</sup> <br>| 109868 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 109868 |
| **Total** | **$11399226870** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$11399226870** |

---

&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.

**8**

------

Schwab Capital Trust

Schwab Fundamental U.S. Small Company Index Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 1.7%** | **Automobiles & Components 1.7%** | **Automobiles & Components 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 613875 | 4892584 |
| Dorman Products, Inc. \* | 10976 | 1363219 |
| Fox Factory Holding Corp. \* | 75902 | 1396597 |
| Gentherm, Inc. \* | 42654 | 1363222 |
| LCI Industries  | 37698 | 5529919 |
| Patrick Industries, Inc.  | 32140 | 4055104 |
| Phinia, Inc.  | 55320 | 3937124 |
| Rivian Automotive, Inc., Class A \* | 57581 | 849320 |
| Standard Motor Products, Inc.  | 35788 | 1429015 |
| Visteon Corp.  | 24365 | 2213804 |
| Winnebago Industries, Inc.  | 103750 | 4763162 |
|  |  | **31793070** |
| **Banks 7.5%** | **Banks 7.5%** | **Banks 7.5%** |
| Ameris Bancorp  | 28680 | 2312182 |
| Associated Banc-Corp.  | 96219 | 2622930 |
| Atlantic Union Bankshares Corp.  | 69736 | 2708546 |
| Axos Financial, Inc. \* | 17796 | 1761626 |
| Bancorp, Inc. \* | 12553 | 746150 |
| Bank of Hawaii Corp.  | 23613 | 1765780 |
| Bank OZK  | 73603 | 3500559 |
| BankUnited, Inc.  | 81559 | 3871606 |
| Banner Corp.  | 19002 | 1175084 |
| Beacon Financial Corp.  | 53796 | 1525117 |
| BOK Financial Corp.  | 13991 | 1817991 |
| Capitol Federal Financial, Inc.  | 107893 | 785461 |
| Cathay General Bancorp  | 47299 | 2420763 |
| City Holding Co.  | 6189 | 761804 |
| Columbia Banking System, Inc.  | 142509 | 4195465 |
| Commerce Bancshares, Inc.  | 46220 | 2433021 |
| Community Financial System, Inc.  | 23222 | 1451375 |
| Cullen/Frost Bankers, Inc.  | 22975 | 3166414 |
| Customers Bancorp, Inc. \* | 19264 | 1522241 |
| CVB Financial Corp.  | 82327 | 1622665 |
| Dime Community Bancshares, Inc.  | 25666 | 873157 |
| Eagle Bancorp, Inc.  | 57607 | 1541563 |
| Eastern Bankshares, Inc.  | 38824 | 795310 |
| Enterprise Financial Services Corp.  | 16624 | 953386 |
| FB Financial Corp.  | 13011 | 748523 |
| First Bancorp/Southern Pines NC  | 15688 | 908806 |
| First Busey Corp.  | 37649 | 928048 |
| First Commonwealth Financial Corp.  | 56649 | 1021381 |
| First Financial Bancorp  | 62121 | 1785358 |
| First Financial Bankshares, Inc.  | 32371 | 1030045 |
| First Hawaiian, Inc.  | 93229 | 2475230 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 68131 | 2416607 |
| First Merchants Corp.  | 32731 | 1301385 |
| FNB Corp.  | 209854 | 3682938 |
| Fulton Financial Corp.  | 100339 | 2072000 |
| Glacier Bancorp, Inc.  | 45234 | 2292459 |
| Hancock Whitney Corp.  | 44988 | 3095174 |
| Hilltop Holdings, Inc.  | 56274 | 2107461 |
| Home BancShares, Inc.  | 84933 | 2454564 |
| Hope Bancorp, Inc.  | 130704 | 1565834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Independent Bank Corp.  | 21993 | 1776595 |
| International Bancshares Corp.  | 24118 | 1679577 |
| Lakeland Financial Corp.  | 10130 | 603748 |
| Mechanics Bancorp, Class A  | 56299 | 843922 |
| National Bank Holdings Corp., Class A  | 17413 | 699654 |
| NBT Bancorp, Inc.  | 22758 | 1011138 |
| Northwest Bancshares, Inc.  | 94654 | 1219143 |
| OceanFirst Financial Corp.  | 46522 | 872287 |
| Old National Bancorp  | 130948 | 3199060 |
| Park National Corp.  | 5823 | 948800 |
| Pathward Financial, Inc.  | 9323 | 841774 |
| Pinnacle Financial Partners, Inc.  | 25538 | 2428408 |
| Preferred Bank  | 7768 | 666261 |
| Prosperity Bancshares, Inc.  | 48768 | 3365480 |
| Provident Financial Services, Inc.  | 62654 | 1387160 |
| Renasant Corp.  | 34339 | 1294924 |
| S&T Bancorp, Inc.  | 22602 | 963749 |
| Seacoast Banking Corp. of Florida  | 27941 | 934347 |
| ServisFirst Bancshares, Inc.  | 12931 | 1058402 |
| Simmons First National Corp., Class A  | 114841 | 2334717 |
| Southside Bancshares, Inc.  | 24562 | 790651 |
| Southstate Bank Corp.  | 39731 | 4065673 |
| Texas Capital Bancshares, Inc. \* | 19129 | 1935281 |
| Towne Bank  | 32935 | 1152725 |
| TriCo Bancshares  | 15432 | 768822 |
| Triumph Financial, Inc. \* | 11644 | 734620 |
| Trustmark Corp.  | 32365 | 1376160 |
| UMB Financial Corp.  | 21205 | 2696004 |
| United Bankshares, Inc.  | 73485 | 3110620 |
| United Community Banks, Inc.  | 54563 | 1878604 |
| Valley National Bancorp  | 322486 | 4018176 |
| WaFd, Inc.  | 58699 | 1914761 |
| WesBanco, Inc.  | 48291 | 1704189 |
| Westamerica BanCorp  | 12789 | 646868 |
| Western Alliance Bancorp  | 47566 | 4240509 |
| Wintrust Financial Corp.  | 25189 | 3715126 |
| WSFS Financial Corp.  | 29718 | 1923646 |
|  |  | **141017590** |
| **Capital Goods 13.3%** | **Capital Goods 13.3%** | **Capital Goods 13.3%** |
| AAON, Inc.  | 10972 | 999110 |
| AAR Corp. \* | 23805 | 2521188 |
| Advanced Drainage Systems, Inc.  | 30617 | 4655009 |
| Aebi Schmidt Holding AG  | 18037 | 264062 |
| AeroVironment, Inc. \* | 3578 | 996079 |
| Alamo Group, Inc.  | 7705 | 1504864 |
| Albany International Corp., Class A  | 28572 | 1585460 |
| American Woodmark Corp. \* | 35111 | 2085242 |
| API Group Corp. \* | 85971 | 3573814 |
| Apogee Enterprises, Inc.  | 40781 | 1514199 |
| Applied Industrial Technologies, Inc.  | 15443 | 4021512 |
| Arcosa, Inc.  | 28901 | 3308297 |
| Armstrong World Industries, Inc.  | 12737 | 2340296 |
| Astec Industries, Inc.  | 31026 | 1511587 |
| ATI, Inc. \* | 37941 | 4564302 |
| Atmus Filtration Technologies, Inc.  | 27685 | 1604899 |
| Axon Enterprise, Inc. \* | 1007 | 486965 |
| AZZ, Inc.  | 12312 | 1530258 |
| BlueLinx Holdings, Inc. \* | 39324 | 2735377 |
| BWX Technologies, Inc.  | 20404 | 4191594 |

---

**9**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Carpenter Technology Corp.  | 8707 | 2767346 |
| Chart Industries, Inc. \* | 8448 | 1751608 |
| Columbus McKinnon Corp.  | 58045 | 1223589 |
| Comfort Systems USA, Inc.  | 5530 | 6315813 |
| Construction Partners, Inc., Class A \* | 7855 | 863107 |
| Core & Main, Inc., Class A \* | 74212 | 3959952 |
| Crane Co.  | 13831 | 2526094 |
| CSW Industrials, Inc.  | 3321 | 896604 |
| Curtiss-Wright Corp.  | 9566 | 6281897 |
| DNOW, Inc. \* | 207148 | 3146578 |
| Douglas Dynamics, Inc.  | 23015 | 867205 |
| Ducommun, Inc. \* | 9229 | 1046107 |
| DXP Enterprises, Inc. \* | 8590 | 1117130 |
| Dycom Industries, Inc. \* | 13777 | 5020201 |
| Enerpac Tool Group Corp., Class A  | 18085 | 729911 |
| EnerSys  | 35134 | 6330795 |
| Enpro, Inc.  | 7437 | 1775807 |
| Esab Corp.  | 19883 | 2407831 |
| ESCO Technologies, Inc.  | 6463 | 1474663 |
| Everus Construction Group, Inc. \* | 30279 | 2679389 |
| Federal Signal Corp.  | 17628 | 1905411 |
| Flowserve Corp.  | 68007 | 5314747 |
| Franklin Electric Co., Inc.  | 22967 | 2287973 |
| FTAI Aviation Ltd.  | 12954 | 3527633 |
| GATX Corp.  | 18741 | 3409175 |
| Gibraltar Industries, Inc. \* | 28801 | 1476339 |
| GrafTech International Ltd. \* | 183084 | 2766399 |
| Granite Construction, Inc.  | 25097 | 3030212 |
| Greenbrier Cos., Inc.  | 45071 | 2272480 |
| Griffon Corp.  | 22794 | 1856571 |
| Hayward Holdings, Inc. \* | 87793 | 1416979 |
| HEICO Corp.  | 10421 | 3448413 |
| Helios Technologies, Inc.  | 25217 | 1633557 |
| Herc Holdings, Inc.  | 31425 | 4504460 |
| Hexcel Corp.  | 42867 | 3549816 |
| Hillenbrand, Inc.  | 108403 | 3459140 |
| Hillman Solutions Corp. \* | 163816 | 1534956 |
| Insteel Industries, Inc.  | 28881 | 957116 |
| Janus International Group, Inc. \* | 110057 | 754991 |
| JBT Marel Corp.  | 13799 | 2170721 |
| JELD-WEN Holding, Inc. \**(a)* | 617831 | 1680500 |
| Kadant, Inc.  | 3800 | 1219952 |
| Kennametal, Inc.  | 126421 | 4347618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 19526 | 2011373 |
| Lennox International, Inc.  | 7098 | 3514078 |
| Lindsay Corp.  | 6053 | 758259 |
| Manitowoc Co., Inc. \* | 113902 | 1471614 |
| Masterbrand, Inc. \* | 219512 | 2660485 |
| McGrath RentCorp  | 12511 | 1397354 |
| Mercury Systems, Inc. \* | 19227 | 1805031 |
| Miller Industries, Inc.  | 18196 | 745490 |
| Modine Manufacturing Co. \* | 15563 | 2873864 |
| Moog, Inc., Class A  | 14774 | 4511241 |
| Mueller Water Products, Inc., Class A  | 59540 | 1611748 |
| MYR Group, Inc. \* | 11204 | 2801448 |
| Nextpower, Inc., Class A \* | 12834 | 1502733 |
| NPK International, Inc. \* | 75962 | 1049035 |
| Primoris Services Corp.  | 28256 | 4188952 |
| Proto Labs, Inc. \* | 20496 | 1079114 |
| Quanex Building Products Corp.  | 75832 | 1419575 |
| RBC Bearings, Inc. \* | 3977 | 1987188 |
| REV Group, Inc.  | 34253 | 2188767 |
| Simpson Manufacturing Co., Inc.  | 17166 | 3034606 |
| SiteOne Landscape Supply, Inc. \* | 24820 | 3562663 |
| SPX Technologies, Inc. \* | 8256 | 1720633 |
| Standex International Corp.  | 5480 | 1315200 |
| Sterling Infrastructure, Inc. \* | 5619 | 2011096 |
| Tennant Co.  | 15866 | 1207244 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Terex Corp.  | 84928 | 4840896 |
| Titan International, Inc. \* | 115875 | 1105448 |
| Titan Machinery, Inc. \* | 64586 | 1050814 |
| Trex Co., Inc. \* | 47057 | 1949101 |
| Trinity Industries, Inc.  | 87925 | 2526965 |
| Tutor Perini Corp.  | 47942 | 3782144 |
| V2X, Inc. \* | 14086 | 969539 |
| Valmont Industries, Inc.  | 10830 | 4825415 |
| Vertiv Holdings Co., Class A  | 24629 | 4585427 |
| VSE Corp.  | 5038 | 1101156 |
| Wabash National Corp.  | 197928 | 2005011 |
| Watts Water Technologies, Inc., Class A  | 9649 | 2888042 |
| Woodward, Inc.  | 17002 | 5403916 |
| Worthington Enterprises, Inc.  | 24872 | 1382137 |
| Zurn Elkay Water Solutions Corp.  | 36439 | 1680202 |
|  |  | **250225904** |
| **Commercial & Professional Services 5.0%** | **Commercial & Professional Services 5.0%** | **Commercial & Professional Services 5.0%** |
| ACCO Brands Corp.  | 401711 | 1570690 |
| Alight, Inc., Class A  | 692734 | 1059883 |
| Amentum Holdings, Inc. \* | 62662 | 2242046 |
| Barrett Business Services, Inc.  | 15886 | 603668 |
| Brady Corp., Class A  | 26914 | 2327254 |
| BrightView Holdings, Inc. \* | 88558 | 1183135 |
| Brink's Co.  | 29051 | 3690639 |
| Casella Waste Systems, Inc., Class A \* | 10497 | 1058937 |
| CBIZ, Inc. \* | 20497 | 806557 |
| Civeo Corp.  | 30789 | 779577 |
| Clarivate PLC \* | 445851 | 1181505 |
| Clean Harbors, Inc. \* | 17818 | 4631076 |
| Conduent, Inc. \* | 968018 | 1345545 |
| CoreCivic, Inc. \* | 139919 | 2592699 |
| CSG Systems International, Inc.  | 19825 | 1581044 |
| Dayforce, Inc. \* | 13191 | 913741 |
| Deluxe Corp.  | 111950 | 2955480 |
| Ennis, Inc.  | 41555 | 809907 |
| Enviri Corp. \* | 123256 | 2332004 |
| ExlService Holdings, Inc. \* | 45054 | 1763864 |
| Exponent, Inc.  | 14989 | 1077259 |
| FTI Consulting, Inc. \* | 22036 | 3849028 |
| GEO Group, Inc. \* | 132371 | 2115289 |
| Healthcare Services Group, Inc. \* | 134673 | 2534546 |
| HNI Corp.  | 82332 | 3934646 |
| Huron Consulting Group, Inc. \* | 6621 | 1118949 |
| ICF International, Inc.  | 15878 | 1480624 |
| Insperity, Inc.  | 34042 | 1454615 |
| Interface, Inc., Class A  | 45623 | 1435756 |
| Kelly Services, Inc., Class A  | 276369 | 2982022 |
| Kforce, Inc.  | 44035 | 1555757 |
| Korn Ferry  | 47218 | 3280234 |
| MillerKnoll, Inc.  | 157625 | 3165110 |
| MSA Safety, Inc.  | 12298 | 2178591 |
| OPENLANE, Inc. \* | 84305 | 2532522 |
| Parsons Corp. \* | 24558 | 1720533 |
| Paycom Software, Inc.  | 9059 | 1220700 |
| Pitney Bowes, Inc.  | 96028 | 1001572 |
| Resources Connection, Inc.  | 178521 | 808700 |
| Rollins, Inc.  | 51125 | 3238257 |
| Tetra Tech, Inc.  | 93257 | 3512059 |
| TriNet Group, Inc.  | 38919 | 2383400 |
| TrueBlue, Inc. \**(a)* | 287304 | 1539949 |
| TTEC Holdings, Inc. \* | 295066 | 941261 |
| UL Solutions, Inc., Class A  | 11549 | 811086 |
| UniFirst Corp.  | 13839 | 2975385 |
| Verra Mobility Corp., Class A \* | 35883 | 692542 |
| Vestis Corp.  | 372357 | 2431491 |
|  |  | **93401134** |

---

**10**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Discretionary Distribution & Retail 4.5%** | **Consumer Discretionary Distribution & Retail 4.5%** | **Consumer Discretionary Distribution & Retail 4.5%** |
| 1-800-Flowers.com, Inc., Class A \**(b)* | 131778 | 569281 |
| Abercrombie & Fitch Co., Class A \* | 35776 | 3492811 |
| America's Car-Mart, Inc. \* | 21812 | 561005 |
| Arko Corp.  | 136125 | 722824 |
| Boot Barn Holdings, Inc. \* | 10580 | 1888318 |
| Buckle, Inc.  | 33130 | 1567049 |
| Caleres, Inc.  | 131268 | 1604095 |
| Camping World Holdings, Inc., Class A  | 43111 | 568634 |
| Coupang, Inc., Class A \* | 147266 | 2968882 |
| Designer Brands, Inc., Class A  | 311131 | 1972570 |
| Dillard's, Inc., Class A  | 3443 | 2091829 |
| Etsy, Inc. \* | 52435 | 2776958 |
| Five Below, Inc. \* | 26970 | 5168531 |
| Floor & Decor Holdings, Inc., Class A \* | 39701 | 2618678 |
| GameStop Corp., Class A \* | 134405 | 3209591 |
| Genesco, Inc. \* | 53084 | 1535720 |
| Gold.com, Inc.  | 129366 | 6707627 |
| Haverty Furniture Cos., Inc.  | 41893 | 1060731 |
| MarineMax, Inc. \* | 65857 | 1780115 |
| Monro, Inc.  | 86778 | 1624484 |
| National Vision Holdings, Inc. \* | 96835 | 2551602 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 21770 | 2401449 |
| OneWater Marine, Inc., Class A \* | 42678 | 566764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> Class A \*<br>| 310113 | 834204 |
| RH \* | 17671 | 3513525 |
| Sally Beauty Holdings, Inc. \* | 237097 | 3608616 |
| Shoe Carnival, Inc.  | 42911 | 817884 |
| Sleep Number Corp. \**(b)* | 154102 | 1793747 |
| Sonic Automotive, Inc., Class A  | 30982 | 1857681 |
| Stitch Fix, Inc., Class A \* | 169140 | 811872 |
| Upbound Group, Inc.  | 124608 | 2355091 |
| Urban Outfitters, Inc. \* | 55853 | 3957185 |
| Valvoline, Inc. \* | 107053 | 3502774 |
| Victoria's Secret & Co. \* | 125472 | 6839479 |
| Wayfair, Inc., Class A \* | 26145 | 2705746 |
| Zumiez, Inc. \* | 66664 | 1640601 |
|  |  | **84247953** |
| **Consumer Durables & Apparel 3.3%** | **Consumer Durables & Apparel 3.3%** | **Consumer Durables & Apparel 3.3%** |
| Acushnet Holdings Corp.  | 18037 | 1748507 |
| Beazer Homes USA, Inc. \* | 73514 | 1585697 |
| Callaway Golf Co. \* | 207725 | 2980854 |
| Cavco Industries, Inc. \* | 4538 | 2232787 |
| Century Communities, Inc.  | 64352 | 4052889 |
| Champion Homes, Inc. \* | 32629 | 2557461 |
| Columbia Sportswear Co.  | 46851 | 2589923 |
| Ethan Allen Interiors, Inc.  | 39157 | 897870 |
| G-III Apparel Group Ltd.  | 95122 | 2791831 |
| GoPro, Inc., Class A \* | 1069416 | 1240523 |
| Green Brick Partners, Inc. \* | 22112 | 1534352 |
| Helen of Troy Ltd. \* | 108895 | 1803301 |
| Hooker Furnishings Corp.  | 60292 | 800075 |
| Hovnanian Enterprises, Inc., Class A \* | 8356 | 941303 |
| Installed Building Products, Inc.  | 9046 | 2606514 |
| Kontoor Brands, Inc.  | 30143 | 1800441 |
| La-Z-Boy, Inc.  | 62721 | 2283672 |
| Levi Strauss & Co., Class A  | 69544 | 1382535 |
| LGI Homes, Inc. \* | 45684 | 2289225 |
| Malibu Boats, Inc., Class A \* | 44353 | 1441472 |
| MasterCraft Boat Holdings, Inc. \* | 37178 | 800442 |
| Movado Group, Inc.  | 42771 | 975179 |
| Oxford Industries, Inc. *(a)* | 33765 | 1244240 |
| SharkNinja, Inc. \* | 20174 | 2384567 |
| Smith & Wesson Brands, Inc.  | 154301 | 1684967 |
| Sonos, Inc. \* | 104261 | 1496145 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Steven Madden Ltd.  | 93216 | 4090318 |
| Sturm Ruger & Co., Inc.  | 38691 | 1419573 |
| Under Armour, Inc., Class A \* | 594805 | 3669947 |
| Wolverine World Wide, Inc.  | 79209 | 1403583 |
| YETI Holdings, Inc. \* | 50756 | 2320057 |
|  |  | **61050250** |
| **Consumer Services 3.9%** | **Consumer Services 3.9%** | **Consumer Services 3.9%** |
| Adtalem Global Education, Inc. \* | 19278 | 1996237 |
| Airbnb, Inc., Class A \* | 17524 | 2267080 |
| BJ's Restaurants, Inc. \* | 20211 | 845224 |
| Bloomin' Brands, Inc.  | 279877 | 1679262 |
| Boyd Gaming Corp.  | 48948 | 4138064 |
| Bright Horizons Family Solutions, Inc. \* | 14382 | 1332205 |
| Brightstar Lottery PLC  | 137169 | 1986207 |
| Brinker International, Inc. \* | 8545 | 1347717 |
| Cheesecake Factory, Inc.  | 19853 | 1150680 |
| Chegg, Inc. \* | 708647 | 544950 |
| Choice Hotels International, Inc.  | 9412 | 967554 |
| Churchill Downs, Inc.  | 20349 | 2001528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. *(b)*<br>| 57398 | 1728828 |
| Dave & Buster's Entertainment, Inc. \* | 61321 | 1150995 |
| Dine Brands Global, Inc.  | 41194 | 1416662 |
| DoorDash, Inc., Class A \* | 15566 | 3185115 |
| Frontdoor, Inc. \* | 24671 | 1458303 |
| Golden Entertainment, Inc.  | 29289 | 788460 |
| Graham Holdings Co., Class B  | 2906 | 3390227 |
| Grand Canyon Education, Inc. \* | 16634 | 2891655 |
| H&R Block, Inc.  | 63272 | 2496080 |
| Hilton Grand Vacations, Inc. \* | 60810 | 2743139 |
| Hyatt Hotels Corp., Class A  | 8969 | 1402483 |
| Jack in the Box, Inc.  | 77170 | 1618255 |
| Laureate Education, Inc. \* | 127887 | 4386524 |
| Matthews International Corp., Class A  | 54898 | 1443268 |
| Papa John's International, Inc.  | 18413 | 647585 |
| Perdoceo Education Corp.  | 38811 | 1243116 |
| Planet Fitness, Inc., Class A \* | 14913 | 1357679 |
| Red Rock Resorts, Inc., Class A  | 27381 | 1728562 |
| Six Flags Entertainment Corp. \* | 56722 | 1021563 |
| Strategic Education, Inc.  | 21407 | 1820023 |
| Stride, Inc. \* | 13742 | 1162573 |
| Travel & Leisure Co.  | 69257 | 4816132 |
| United Parks & Resorts, Inc. \* | 28601 | 1076828 |
| Wendy's Co.  | 220799 | 1720024 |
| Wingstop, Inc.  | 2745 | 728605 |
| Wyndham Hotels & Resorts, Inc.  | 42595 | 3100490 |
| Wynn Resorts Ltd.  | 23101 | 2482202 |
|  |  | **73262084** |
| **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** |
| Chefs' Warehouse, Inc. \* | 12638 | 794930 |
| Grocery Outlet Holding Corp. \* | 148001 | 1410450 |
| Ingles Markets, Inc., Class A  | 59969 | 4489279 |
| Maplebear, Inc. \* | 15953 | 592814 |
| PriceSmart, Inc.  | 27772 | 3949456 |
| Village Super Market, Inc., Class A  | 23755 | 847103 |
| Weis Markets, Inc.  | 39269 | 2793989 |
|  |  | **14878021** |
| **Energy 5.0%** | **Energy 5.0%** | **Energy 5.0%** |
| Antero Midstream Corp.  | 127456 | 2398722 |
| Archrock, Inc.  | 78772 | 2330863 |
| Bristow Group, Inc. \* | 22237 | 977539 |
| Cactus, Inc., Class A  | 24630 | 1384945 |
| Comstock Resources, Inc. \* | 50012 | 1217792 |

---

**11**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Core Laboratories, Inc.  | 47086 | 920060 |
| Core Natural Resources, Inc.  | 43934 | 4190425 |
| Crescent Energy Co., Class A  | 467112 | 4563684 |
| CVR Energy, Inc. \* | 72339 | 1644989 |
| Delek U.S. Holdings, Inc.  | 168714 | 4978750 |
| Dorian LPG Ltd.  | 52249 | 1542913 |
| DT Midstream, Inc.  | 26492 | 3338522 |
| Expro Group Holdings NV \* | 88725 | 1420487 |
| Green Plains, Inc. \* | 265780 | 3045839 |
| Gulfport Energy Corp. \* | 14256 | 2910647 |
| Helix Energy Solutions Group, Inc. \* | 169570 | 1346386 |
| International Seaways, Inc.  | 43003 | 2565129 |
| Kodiak Gas Services, Inc.  | 21324 | 895821 |
| Kosmos Energy Ltd. \* | 1295568 | 2046997 |
| Liberty Energy, Inc., Class A  | 274706 | 6771503 |
| Magnolia Oil & Gas Corp., Class A  | 137233 | 3500814 |
| Nabors Industries Ltd. \* | 59776 | 3995428 |
| New Fortress Energy, Inc. \* | 567691 | 755029 |
| Noble Corp. PLC  | 78453 | 2794496 |
| Northern Oil & Gas, Inc.  | 92292 | 2307300 |
| Oceaneering International, Inc. \* | 59243 | 1783214 |
| Oil States International, Inc. \* | 145497 | 1232360 |
| Par Pacific Holdings, Inc. \* | 127046 | 4794716 |
| Permian Resources Corp., Class A  | 203935 | 3289472 |
| ProPetro Holding Corp. \* | 264550 | 3039679 |
| REX American Resources Corp. \* | 29908 | 1011189 |
| RPC, Inc.  | 160846 | 1069626 |
| Select Water Solutions, Inc.  | 118787 | 1436135 |
| Summit Midstream Corp. \* | 28422 | 815996 |
| Talos Energy, Inc. \* | 204737 | 2440465 |
| Texas Pacific Land Corp.  | 4874 | 1697907 |
| Tidewater, Inc. \* | 14689 | 917916 |
| Valaris Ltd. \* | 25553 | 1475175 |
| W&T Offshore, Inc. *(b)* | 367987 | 798532 |
| Weatherford International PLC  | 52300 | 4920384 |
|  |  | **94567846** |
| **Equity Real Estate Investment Trusts (REITs) 7.2%** | **Equity Real Estate Investment Trusts (REITs) 7.2%** | **Equity Real Estate Investment Trusts (REITs) 7.2%** |
| Acadia Realty Trust  | 39536 | 791115 |
| Agree Realty Corp.  | 18438 | 1331777 |
| Alexander & Baldwin, Inc.  | 41695 | 864754 |
| American Assets Trust, Inc.  | 44432 | 802442 |
| American Healthcare REIT, Inc.  | 28813 | 1351618 |
| American Homes 4 Rent, Class A  | 95871 | 3002680 |
| Americold Realty Trust, Inc.  | 253873 | 3150564 |
| Apple Hospitality REIT, Inc.  | 179368 | 2087844 |
| Brandywine Realty Trust  | 443135 | 1254072 |
| Brixmor Property Group, Inc.  | 147366 | 3947935 |
| Broadstone Net Lease, Inc.  | 89196 | 1651018 |
| CareTrust REIT, Inc.  | 23841 | 890223 |
| Centerspace  | 10953 | 703949 |
| COPT Defense Properties  | 68658 | 2115353 |
| Cousins Properties, Inc.  | 101908 | 2572158 |
| CubeSmart  | 78149 | 2932932 |
| DiamondRock Hospitality Co.  | 132827 | 1219352 |
| Diversified Healthcare Trust  | 533128 | 3097474 |
| Douglas Emmett, Inc.  | 177956 | 1879215 |
| Easterly Government Properties, Inc.  | 39019 | 912654 |
| EastGroup Properties, Inc.  | 10181 | 1849277 |
| Empire State Realty Trust, Inc., Class A  | 184856 | 1225595 |
| EPR Properties  | 41341 | 2242336 |
| Equity LifeStyle Properties, Inc.  | 47877 | 3024390 |
| Essential Properties Realty Trust, Inc.  | 31419 | 953881 |
| Federal Realty Investment Trust  | 38723 | 3917219 |
| First Industrial Realty Trust, Inc.  | 40081 | 2325900 |
| Four Corners Property Trust, Inc.  | 28422 | 700602 |
| Global Net Lease, Inc.  | 145701 | 1378331 |
| Healthcare Realty Trust, Inc., Class A  | 220436 | 3701120 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Highwoods Properties, Inc.  | 97886 | 2530353 |
| Hudson Pacific Properties, Inc. \* | 126472 | 1090189 |
| Independence Realty Trust, Inc.  | 71262 | 1190075 |
| Innovative Industrial Properties, Inc.  | 14499 | 700592 |
| InvenTrust Properties Corp.  | 32611 | 958437 |
| JBG SMITH Properties  | 126760 | 2134638 |
| Kilroy Realty Corp.  | 97426 | 3359249 |
| Kite Realty Group Trust  | 83971 | 1972479 |
| Lineage, Inc.  | 30466 | 1087941 |
| LTC Properties, Inc.  | 20506 | 747854 |
| LXP Industrial Trust  | 41340 | 2048397 |
| Macerich Co.  | 142378 | 2695216 |
| Medical Properties Trust, Inc. *(b)* | 812921 | 4080863 |
| National Health Investors, Inc.  | 15690 | 1288463 |
| National Storage Affiliates Trust  | 29793 | 947715 |
| NNN REIT, Inc.  | 68264 | 2844561 |
| Omega Healthcare Investors, Inc.  | 87072 | 3820719 |
| Outfront Media, Inc.  | 110780 | 2694170 |
| Park Hotels & Resorts, Inc.  | 307553 | 3361554 |
| Peakstone Realty Trust  | 103693 | 1619685 |
| Pebblebrook Hotel Trust  | 155727 | 1778402 |
| Phillips Edison & Co., Inc.  | 44889 | 1626328 |
| Piedmont Realty Trust, Inc., Class A  | 266133 | 2240840 |
| PotlatchDeltic Corp.  | 75813 | 3163677 |
| Rayonier, Inc.  | 98884 | 2248622 |
| Rexford Industrial Realty, Inc.  | 53979 | 2187769 |
| RLJ Lodging Trust  | 251775 | 1870688 |
| Ryman Hospitality Properties, Inc.  | 17303 | 1638594 |
| Sabra Health Care REIT, Inc.  | 122709 | 2298340 |
| Service Properties Trust *(a)* | 1022354 | 2034484 |
| Sila Realty Trust, Inc.  | 27387 | 666873 |
| SL Green Realty Corp.  | 59162 | 2649274 |
| STAG Industrial, Inc.  | 66262 | 2485488 |
| Summit Hotel Properties, Inc.  | 124116 | 548593 |
| Sunstone Hotel Investors, Inc.  | 182753 | 1602744 |
| Tanger, Inc.  | 39476 | 1291655 |
| Terreno Realty Corp.  | 18442 | 1134921 |
| Urban Edge Properties  | 72462 | 1407937 |
| Veris Residential, Inc.  | 50740 | 770741 |
| Xenia Hotels & Resorts, Inc.  | 90783 | 1339049 |
|  |  | **134035949** |
| **Financial Services 6.8%** | **Financial Services 6.8%** | **Financial Services 6.8%** |
| Acadian Asset Management, Inc.  | 31013 | 1718740 |
| Adamas Trust, Inc.  | 156232 | 1249856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc. <br>| 158548 | 1713904 |
| Arbor Realty Trust, Inc.  | 194348 | 1496480 |
| ARES Management Corp., Class A  | 19911 | 2980079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 54501 | 2426385 |
| BGC Group, Inc., Class A  | 123021 | 1120721 |
| Blackstone Mortgage Trust, Inc., Class A  | 155963 | 3002288 |
| BRC Group Holdings, Inc. \**(b)* | 170323 | 1423900 |
| BrightSpire Capital, Inc., Class A  | 187007 | 1118302 |
| Chimera Investment Corp.  | 159521 | 1970084 |
| Claros Mortgage Trust, Inc. \* | 429334 | 1176375 |
| Cohen & Steers, Inc.  | 12236 | 786285 |
| Coinbase Global, Inc., Class A \* | 4142 | 806613 |
| Credit Acceptance Corp. \* | 5032 | 2507144 |
| DigitalBridge Group, Inc.  | 187208 | 2881131 |
| Donnelley Financial Solutions, Inc. \* | 23804 | 1231857 |
| Enact Holdings, Inc.  | 17981 | 715104 |
| Encore Capital Group, Inc. \* | 42037 | 2320442 |
| Enova International, Inc. \* | 18729 | 3093469 |
| Essent Group Ltd.  | 48730 | 3066092 |
| Euronet Worldwide, Inc. \* | 34946 | 2532187 |
| EZCORP, Inc., Class A \* | 51739 | 1109802 |

---

**12**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FactSet Research Systems, Inc.  | 10103 | 2569799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 4395 | 744073 |
| Federated Hermes, Inc.  | 68266 | 3637212 |
| FirstCash Holdings, Inc.  | 18644 | 3178802 |
| Franklin BSP Realty Trust, Inc.  | 75042 | 769931 |
| Green Dot Corp., Class A \* | 83435 | 1016238 |
| Hamilton Lane, Inc., Class A  | 5253 | 741934 |
| Houlihan Lokey, Inc., Class A  | 15233 | 2564019 |
| Interactive Brokers Group, Inc., Class A  | 27065 | 2026627 |
| Janus Henderson Group PLC  | 88924 | 4279912 |
| KKR Real Estate Finance Trust, Inc.  | 87003 | 720385 |
| Ladder Capital Corp., Class A  | 92849 | 1018554 |
| LendingClub Corp. \* | 53373 | 902537 |
| loanDepot, Inc., Class A \* | 373419 | 814053 |
| MarketAxess Holdings, Inc.  | 11026 | 1865930 |
| MFA Financial, Inc.  | 107345 | 1034806 |
| Moelis & Co., Class A  | 45628 | 3270159 |
| Morningstar, Inc.  | 6218 | 1256596 |
| Navient Corp.  | 300213 | 2945090 |
| NCR Atleos Corp. \* | 102562 | 3825563 |
| Nelnet, Inc., Class A  | 7396 | 975532 |
| NMI Holdings, Inc., Class A \* | 30472 | 1179876 |
| Oppenheimer Holdings, Inc., Class A  | 12121 | 1018528 |
| Paysafe Ltd. \* | 76145 | 522355 |
| PennyMac Financial Services, Inc.  | 30506 | 3048159 |
| PennyMac Mortgage Investment Trust  | 109117 | 1290854 |
| Piper Sandler Cos.  | 6816 | 2360722 |
| PJT Partners, Inc., Class A  | 4739 | 819989 |
| PRA Group, Inc. \* | 65619 | 839267 |
| Radian Group, Inc.  | 107041 | 3521649 |
| Ready Capital Corp.  | 304308 | 648176 |
| Redwood Trust, Inc.  | 153979 | 843805 |
| Regional Management Corp.  | 22255 | 824548 |
| Rocket Cos., Inc., Class A  | 347626 | 6232934 |
| Shift4 Payments, Inc., Class A \**(b)* | 7144 | 421782 |
| Stifel Financial Corp.  | 36142 | 4456309 |
| Toast, Inc., Class A \* | 30871 | 960397 |
| TPG RE Finance Trust, Inc.  | 82400 | 744072 |
| TPG, Inc.  | 23737 | 1398347 |
| Tradeweb Markets, Inc., Class A  | 12832 | 1322594 |
| Two Harbors Investment Corp.  | 73108 | 838549 |
| Victory Capital Holdings, Inc., Class A  | 21776 | 1535861 |
| Virtu Financial, Inc., Class A  | 74717 | 3101503 |
| Virtus Investment Partners, Inc.  | 5622 | 917791 |
| Walker & Dunlop, Inc.  | 30156 | 1896511 |
| WEX, Inc. \* | 21218 | 3265450 |
| World Acceptance Corp. \* | 5226 | 633652 |
|  |  | **127248672** |
| **Food, Beverage & Tobacco 1.9%** | **Food, Beverage & Tobacco 1.9%** | **Food, Beverage & Tobacco 1.9%** |
| B&G Foods, Inc.  | 423772 | 1851884 |
| Boston Beer Co., Inc., Class A \* | 8503 | 1816411 |
| Calavo Growers, Inc.  | 38951 | 990913 |
| Cal-Maine Foods, Inc.  | 30140 | 2517594 |
| Coca-Cola Consolidated, Inc.  | 20728 | 3151900 |
| Fresh Del Monte Produce, Inc.  | 101236 | 4015020 |
| Hain Celestial Group, Inc. \**(a)* | 836667 | 1012367 |
| J&J Snack Foods Corp.  | 10594 | 1006430 |
| John B Sanfilippo & Son, Inc.  | 15424 | 1247802 |
| Marzetti Co.  | 10953 | 1879206 |
| MGP Ingredients, Inc.  | 21661 | 539575 |
| Nomad Foods Ltd.  | 204697 | 2599652 |
| Pilgrim's Pride Corp.  | 35853 | 1554945 |
| Seaboard Corp.  | 758 | 3852368 |
| Seneca Foods Corp., Class A \* | 9514 | 1135306 |
| Simply Good Foods Co. \* | 45828 | 860191 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TreeHouse Foods, Inc. \* | 119345 | 2940661 |
| Universal Corp.  | 47744 | 2701833 |
|  |  | **35674058** |
| **Health Care Equipment & Services 4.0%** | **Health Care Equipment & Services 4.0%** | **Health Care Equipment & Services 4.0%** |
| Acadia Healthcare Co., Inc. \* | 145036 | 1949284 |
| Accendra Health, Inc. \**(a)* | 561451 | 1240807 |
| AdaptHealth Corp., Class A \* | 202906 | 2039205 |
| Addus HomeCare Corp. \* | 8963 | 927491 |
| agilon health, Inc. \* | 895608 | 745325 |
| Astrana Health, Inc. \* | 33768 | 767884 |
| Avanos Medical, Inc. \* | 81314 | 1083103 |
| BrightSpring Health Services, Inc. \* | 29475 | 1157483 |
| Brookdale Senior Living, Inc. \* | 193694 | 2905410 |
| Chemed Corp.  | 7689 | 3284280 |
| Claritev Corp. \**(b)* | 32336 | 878246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clover Health Investments Corp., <br> Class A \*<br>| 215871 | 483551 |
| Concentra Group Holdings Parent, Inc.  | 158544 | 3516506 |
| CONMED Corp.  | 22539 | 865272 |
| Cross Country Healthcare, Inc. \* | 119536 | 1114076 |
| Dexcom, Inc. \* | 49533 | 3617890 |
| Embecta Corp.  | 114366 | 1213423 |
| Enhabit, Inc. \* | 117541 | 1249461 |
| Enovis Corp. \* | 72034 | 1587629 |
| Ensign Group, Inc.  | 15476 | 2656610 |
| Envista Holdings Corp. \* | 172470 | 4047871 |
| Evolent Health, Inc., Class A \* | 113538 | 364457 |
| Fulgent Genetics, Inc. \* | 37379 | 979330 |
| Globus Medical, Inc., Class A \* | 26613 | 2413267 |
| Haemonetics Corp. \* | 25563 | 1704030 |
| HealthEquity, Inc. \* | 12632 | 1082183 |
| ICU Medical, Inc. \* | 12597 | 1888290 |
| Insulet Corp. \* | 2835 | 725221 |
| Integer Holdings Corp. \* | 15432 | 1340424 |
| Integra LifeSciences Holdings Corp. \* | 153909 | 1714546 |
| Lantheus Holdings, Inc. \* | 13808 | 924031 |
| LivaNova PLC \* | 20968 | 1377807 |
| Masimo Corp. \* | 13688 | 1879773 |
| Merit Medical Systems, Inc. \* | 14299 | 1159506 |
| National HealthCare Corp.  | 11000 | 1574210 |
| Neogen Corp. \* | 150763 | 1540798 |
| OmniAb, Inc., Class A \**(c)* | 2660 | 0 |
| OmniAb, Inc., Class B \**(c)* | 2660 | 0 |
| Omnicell, Inc. \* | 33705 | 1634693 |
| Option Care Health, Inc. \* | 94718 | 3220412 |
| Pediatrix Medical Group, Inc. \* | 119145 | 2547320 |
| Penumbra, Inc. \* | 3281 | 1175156 |
| Privia Health Group, Inc. \* | 32574 | 756368 |
| RadNet, Inc. \* | 12631 | 885433 |
| Select Medical Holdings Corp.  | 105160 | 1582658 |
| Surgery Partners, Inc. \* | 57364 | 852429 |
| Teladoc Health, Inc. \* | 147454 | 803624 |
| Varex Imaging Corp. \* | 78359 | 1092324 |
| Veeva Systems, Inc., Class A \* | 11687 | 2383213 |
| Waystar Holding Corp. \* | 16408 | 435797 |
|  |  | **75368107** |
| **Household & Personal Products 1.4%** | **Household & Personal Products 1.4%** | **Household & Personal Products 1.4%** |
| BellRing Brands, Inc. \* | 16846 | 418960 |
| Central Garden & Pet Co. \* | 10151 | 343408 |
| Central Garden & Pet Co., Class A \* | 69492 | 2131320 |
| Coty, Inc., Class A \* | 459230 | 1455759 |
| Edgewell Personal Care Co.  | 101925 | 1983461 |
| elf Beauty, Inc. \* | 8566 | 728024 |
| Energizer Holdings, Inc.  | 89676 | 1957627 |
| Herbalife Ltd. \* | 305777 | 5271595 |

---

**13**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Interparfums, Inc.  | 6847 | 668062 |
| Medifast, Inc. \**(a)* | 111127 | 1271293 |
| Nu Skin Enterprises, Inc., Class A *(a)* | 364637 | 3868799 |
| Reynolds Consumer Products, Inc.  | 48941 | 1133963 |
| Spectrum Brands Holdings, Inc.  | 61882 | 3942502 |
| USANA Health Sciences, Inc. \* | 44216 | 959487 |
| WD-40 Co.  | 3913 | 904803 |
|  |  | **27039063** |
| **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** |
| AMERISAFE, Inc.  | 19202 | 722187 |
| Brighthouse Financial, Inc. \* | 26289 | 1684073 |
| CNA Financial Corp.  | 17749 | 849467 |
| Employers Holdings, Inc.  | 29110 | 1269778 |
| Erie Indemnity Co., Class A  | 6716 | 1900695 |
| Hanover Insurance Group, Inc.  | 21753 | 3788068 |
| Horace Mann Educators Corp.  | 23270 | 1042729 |
| Kemper Corp.  | 57536 | 2267494 |
| Kinsale Capital Group, Inc.  | 2018 | 798886 |
| Mercury General Corp.  | 17662 | 1547015 |
| ProAssurance Corp. \* | 30139 | 729967 |
| RLI Corp.  | 33745 | 1971720 |
| Safety Insurance Group, Inc.  | 14102 | 1109827 |
| Selective Insurance Group, Inc.  | 33399 | 2808188 |
| Stewart Information Services Corp.  | 39188 | 2642447 |
| White Mountains Insurance Group Ltd.  | 1357 | 2774970 |
|  |  | **27907511** |
| **Materials 5.9%** | **Materials 5.9%** | **Materials 5.9%** |
| AdvanSix, Inc.  | 75569 | 1197013 |
| Ardagh Metal Packaging SA  | 186575 | 819064 |
| Avient Corp.  | 92205 | 3333211 |
| Balchem Corp.  | 8491 | 1444913 |
| Cabot Corp.  | 49256 | 3555791 |
| Clearwater Paper Corp. \* | 69326 | 1166063 |
| Coeur Mining, Inc. \* | 99798 | 2039871 |
| Compass Minerals International, Inc. \* | 82800 | 2068344 |
| Ecovyst, Inc. \* | 214678 | 2277734 |
| Element Solutions, Inc.  | 127953 | 3723432 |
| Ferroglobe PLC  | 213397 | 1013636 |
| Greif, Inc., Class A  | 50773 | 3585589 |
| Hawkins, Inc.  | 6922 | 901591 |
| HB Fuller Co.  | 54062 | 3249126 |
| Hecla Mining Co.  | 181513 | 4087673 |
| Ingevity Corp. \* | 46929 | 3087459 |
| Innospec, Inc.  | 24394 | 1993478 |
| Kaiser Aluminum Corp.  | 22086 | 2708185 |
| Knife River Corp. \* | 29120 | 1955990 |
| Koppers Holdings, Inc.  | 43170 | 1271788 |
| LSB Industries, Inc. \* | 85456 | 793886 |
| Magnera Corp. \* | 50544 | 660610 |
| Materion Corp.  | 14547 | 2011559 |
| Mativ Holdings, Inc.  | 185807 | 2238974 |
| Metallus, Inc. \* | 87944 | 1754483 |
| Minerals Technologies, Inc.  | 40970 | 2694187 |
| Myers Industries, Inc.  | 56748 | 1172981 |
| NewMarket Corp.  | 4097 | 2748227 |
| Olympic Steel, Inc.  | 49039 | 2358286 |
| Orion SA  | 163422 | 1009948 |
| Quaker Chemical Corp.  | 12017 | 1847494 |
| Rayonier Advanced Materials, Inc. \* | 244880 | 1900269 |
| Royal Gold, Inc.  | 11026 | 2903256 |
| Ryerson Holding Corp.  | 147876 | 4173061 |
| Scotts Miracle-Gro Co.  | 37955 | 2437470 |
| Sensient Technologies Corp.  | 21720 | 2052974 |
| Silgan Holdings, Inc.  | 83393 | 3598408 |
| Southern Copper Corp.  | 33773 | 6427677 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Stepan Co.  | 45789 | 2637904 |
| SunCoke Energy, Inc.  | 218211 | 1715138 |
| Sylvamo Corp.  | 54308 | 2657834 |
| Tredegar Corp. \* | 82638 | 706555 |
| TriMas Corp.  | 37366 | 1299216 |
| Trinseo PLC *(a)* | 328493 | 147822 |
| Tronox Holdings PLC  | 757480 | 4590329 |
| Warrior Met Coal, Inc.  | 58898 | 5259591 |
| Worthington Steel, Inc.  | 81142 | 3264343 |
|  |  | **110542433** |
| **Media & Entertainment 3.5%** | **Media & Entertainment 3.5%** | **Media & Entertainment 3.5%** |
| Advantage Solutions, Inc. \* | 482930 | 521564 |
| AMC Networks, Inc., Class A \**(a)* | 298413 | 2300764 |
| Angi, Inc. \* | 7121 | 92431 |
| Cable One, Inc.  | 17007 | 1377397 |
| Cargurus, Inc. \* | 38072 | 1233533 |
| Cars.com, Inc. \* | 76026 | 863655 |
| Cinemark Holdings, Inc.  | 34123 | 808033 |
| Clear Channel Outdoor Holdings, Inc. \* | 574949 | 1201643 |
| EchoStar Corp., Class A \* | 78016 | 8832971 |
| EW Scripps Co., Class A \**(a)* | 685492 | 2296398 |
| Gray Media, Inc. *(a)* | 705674 | 3182590 |
| IAC, Inc. \* | 55057 | 2034356 |
| iHeartMedia, Inc., Class A \* | 935186 | 3030003 |
| John Wiley & Sons, Inc., Class A  | 49707 | 1552350 |
| Liberty Broadband Corp., Class C \* | 26171 | 1259087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 29820 | 2594936 |
| Lionsgate Studios Corp. \* | 25649 | 242126 |
| Live Nation Entertainment, Inc. \* | 6932 | 1008259 |
| Match Group, Inc.  | 98446 | 3066593 |
| New York Times Co., Class A  | 53351 | 3911162 |
| Pinterest, Inc., Class A \* | 65737 | 1454760 |
| Roku, Inc. \* | 19409 | 1847737 |
| Scholastic Corp. *(b)* | 63410 | 2217448 |
| Shutterstock, Inc.  | 36751 | 729507 |
| Sinclair, Inc.  | 265709 | 3855438 |
| Snap, Inc., Class A \* | 156196 | 1082438 |
| Thryv Holdings, Inc. \* | 122795 | 590644 |
| TKO Group Holdings, Inc.  | 5722 | 1159163 |
| Trade Desk, Inc., Class A \* | 24834 | 753215 |
| TripAdvisor, Inc. \* | 85892 | 1141505 |
| USA TODAY Co., Inc. \* | 325125 | 1924740 |
| Warner Music Group Corp., Class A  | 32379 | 970722 |
| Yelp, Inc., Class A \* | 71891 | 1968376 |
| Ziff Davis, Inc. \* | 75555 | 2887712 |
| ZoomInfo Technologies, Inc., Class A \* | 120239 | 967924 |
|  |  | **64961180** |
| **Pharmaceuticals, Biotechnology & Life Sciences 2.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 2.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 2.9%** |
| Amneal Pharmaceuticals, Inc. \* | 78095 | 1068339 |
| Azenta, Inc. \* | 25081 | 975149 |
| BioMarin Pharmaceutical, Inc. \* | 46621 | 2635951 |
| Bio-Rad Laboratories, Inc., Class A \* | 11954 | 3510890 |
| Bio-Techne Corp.  | 38441 | 2463684 |
| Bruker Corp.  | 62203 | 2754971 |
| Collegium Pharmaceutical, Inc. \* | 18017 | 827341 |
| Corcept Therapeutics, Inc. \* | 14915 | 594661 |
| Emergent BioSolutions, Inc. \* | 194432 | 2204859 |
| Exact Sciences Corp. \* | 21393 | 2189360 |
| Exelixis, Inc. \* | 71696 | 2965346 |
| Fortrea Holdings, Inc. \* | 367837 | 6183340 |
| Halozyme Therapeutics, Inc. \* | 22993 | 1648828 |
| Incyte Corp. \* | 52304 | 5234061 |
| Innoviva, Inc. \* | 51440 | 1028800 |

---

**14**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Inc., <br> Class A \*<br>| 610547 | 2985575 |
| Medpace Holdings, Inc. \* | 2741 | 1596578 |
| Myriad Genetics, Inc. \* | 99030 | 556549 |
| Neurocrine Biosciences, Inc. \* | 17898 | 2435202 |
| Pacira BioSciences, Inc. \* | 30216 | 620637 |
| Prestige Consumer Healthcare, Inc. \* | 25595 | 1650110 |
| Repligen Corp. \* | 7325 | 1094135 |
| Royalty Pharma PLC, Class A  | 101006 | 4209930 |
| Sotera Health Co. \* | 52836 | 957388 |
| Supernus Pharmaceuticals, Inc. \* | 22057 | 1062265 |
|  |  | **53453949** |
| **Real Estate Management & Development 1.7%** | **Real Estate Management & Development 1.7%** | **Real Estate Management & Development 1.7%** |
| Compass, Inc., Class A \* | 1236823 | 15485024 |
| CoStar Group, Inc. \* | 46381 | 2852432 |
| eXp World Holdings, Inc.  | 221176 | 1999431 |
| Kennedy-Wilson Holdings, Inc.  | 142107 | 1399754 |
| Marcus & Millichap, Inc.  | 27654 | 752189 |
| Newmark Group, Inc., Class A  | 81224 | 1448224 |
| Opendoor Technologies, Inc. \* | 1136929 | 5855184 |
| Zillow Group, Inc., Class C \* | 40079 | 2526179 |
|  |  | **32318417** |
| **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** |
| Allegro MicroSystems, Inc. \* | 36555 | 1349245 |
| Alpha & Omega Semiconductor Ltd. \* | 26994 | 596567 |
| Amkor Technology, Inc.  | 151779 | 7335479 |
| Axcelis Technologies, Inc. \* | 18157 | 1599087 |
| Cirrus Logic, Inc. \* | 30661 | 3996355 |
| Cohu, Inc. \* | 53517 | 1527375 |
| Diodes, Inc. \* | 58626 | 3470073 |
| Enphase Energy, Inc. \* | 60958 | 2254227 |
| Entegris, Inc.  | 42416 | 5008057 |
| FormFactor, Inc. \* | 34131 | 2405894 |
| GLOBALFOUNDRIES, Inc. \* | 55068 | 2323870 |
| Ichor Holdings Ltd. \* | 49427 | 1499615 |
| Lattice Semiconductor Corp. \* | 20557 | 1655250 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 5774 | 1264852 |
| MaxLinear, Inc. \* | 60797 | 1054828 |
| MKS, Inc.  | 36200 | 8521842 |
| Monolithic Power Systems, Inc.  | 3936 | 4424654 |
| Onto Innovation, Inc. \* | 12196 | 2464202 |
| Penguin Solutions, Inc. \* | 39104 | 751188 |
| Photronics, Inc. \* | 64631 | 2234294 |
| Power Integrations, Inc.  | 35360 | 1624438 |
| Rambus, Inc. \* | 14642 | 1666699 |
| Semtech Corp. \* | 14845 | 1183889 |
| Silicon Laboratories, Inc. \* | 20195 | 2876778 |
| Synaptics, Inc. \* | 26412 | 2179254 |
| Ultra Clean Holdings, Inc. \* | 61730 | 2696366 |
| Universal Display Corp.  | 10911 | 1252801 |
|  |  | **69217179** |
| **Software & Services 2.8%** | **Software & Services 2.8%** | **Software & Services 2.8%** |
| ACI Worldwide, Inc. \* | 42439 | 1840155 |
| Alarm.com Holdings, Inc. \* | 14088 | 687213 |
| AppLovin Corp., Class A \* | 4376 | 2070329 |
| Blackbaud, Inc. \* | 14900 | 800130 |
| CCC Intelligent Solutions Holdings, Inc. \* | 108523 | 822604 |
| Commvault Systems, Inc. \* | 8568 | 734278 |
| Consensus Cloud Solutions, Inc. \* | 26181 | 559226 |
| Crowdstrike Holdings, Inc., Class A \* | 1900 | 838670 |
| Datadog, Inc., Class A \* | 4887 | 631987 |
| DigitalOcean Holdings, Inc. \* | 18263 | 1009031 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Docusign, Inc., Class A \* | 9733 | 511372 |
| Dolby Laboratories, Inc., Class A  | 35700 | 2291583 |
| Dropbox, Inc., Class A \* | 100503 | 2560816 |
| Dynatrace, Inc. \* | 20852 | 794253 |
| Fair Isaac Corp. \* | 2006 | 2935119 |
| Globant SA \* | 20375 | 1362680 |
| Guidewire Software, Inc. \* | 6599 | 928875 |
| HubSpot, Inc. \* | 1336 | 374080 |
| InterDigital, Inc.  | 5395 | 1761144 |
| LiveRamp Holdings, Inc. \* | 42301 | 1030029 |
| Manhattan Associates, Inc. \* | 8253 | 1246286 |
| NCR Voyix Corp. \* | 190472 | 1889482 |
| Okta, Inc. \* | 14237 | 1202742 |
| Palantir Technologies, Inc., Class A \* | 9531 | 1397149 |
| Progress Software Corp. \* | 21351 | 873683 |
| PTC, Inc. \* | 13715 | 2141323 |
| Qualys, Inc. \* | 9755 | 1286684 |
| Snowflake, Inc., Class A \* | 5323 | 1025742 |
| SPS Commerce, Inc. \* | 6427 | 573674 |
| Teradata Corp. \* | 103278 | 2945489 |
| Twilio, Inc., Class A \* | 24189 | 2913807 |
| Tyler Technologies, Inc. \* | 3897 | 1439552 |
| Unisys Corp. \* | 196275 | 516203 |
| Unity Software, Inc. \* | 68893 | 2004786 |
| VeriSign, Inc.  | 13810 | 3372816 |
| Workday, Inc., Class A \* | 13649 | 2397174 |
|  |  | **51770166** |
| **Technology Hardware & Equipment 5.3%** | **Technology Hardware & Equipment 5.3%** | **Technology Hardware & Equipment 5.3%** |
| Advanced Energy Industries, Inc.  | 13483 | 3443019 |
| Badger Meter, Inc.  | 4866 | 713258 |
| Belden, Inc.  | 20297 | 2385100 |
| Benchmark Electronics, Inc.  | 53895 | 2810085 |
| Calix, Inc. \* | 18801 | 839841 |
| Cognex Corp.  | 76980 | 2982205 |
| Coherent Corp. \* | 33929 | 7199055 |
| Crane NXT Co.  | 21422 | 1082239 |
| CTS Corp.  | 21267 | 1093336 |
| ePlus, Inc.  | 24882 | 2135124 |
| Ingram Micro Holding Corp. *(b)* | 64858 | 1369801 |
| IPG Photonics Corp. \* | 30067 | 2778492 |
| Itron, Inc. \* | 19507 | 1932754 |
| Kimball Electronics, Inc. \* | 51094 | 1543550 |
| Knowles Corp. \* | 70490 | 1708678 |
| Littelfuse, Inc.  | 14128 | 4574081 |
| Lumentum Holdings, Inc. \* | 29705 | 11639607 |
| Methode Electronics, Inc.  | 176078 | 1406863 |
| NETGEAR, Inc. \* | 37260 | 779107 |
| NetScout Systems, Inc. \* | 69821 | 1941722 |
| Novanta, Inc. \* | 7779 | 1046587 |
| OSI Systems, Inc. \* | 5937 | 1485081 |
| PC Connection, Inc.  | 21779 | 1280823 |
| Plexus Corp. \* | 20500 | 4086265 |
| Pure Storage, Inc., Class A \* | 20579 | 1431064 |
| Rogers Corp. \* | 18421 | 1791258 |
| ScanSource, Inc. \* | 53938 | 2318795 |
| Super Micro Computer, Inc. \* | 89667 | 2610206 |
| TTM Technologies, Inc. \* | 64095 | 6294129 |
| Viasat, Inc. \* | 197947 | 8941266 |
| Viavi Solutions, Inc. \* | 141622 | 3464074 |
| Vistance Networks, Inc. \* | 428723 | 7717014 |
| Vontier Corp.  | 85125 | 3192188 |
|  |  | **100016667** |
| **Telecommunication Services 0.5%** | **Telecommunication Services 0.5%** | **Telecommunication Services 0.5%** |
| Array Digital Infrastructure, Inc.  | 13191 | 635674 |
| Cogent Communications Holdings, Inc.  | 36849 | 895431 |

---

**15**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GCI Liberty, Inc. \**(c)* | 14650 | 0 |
| GCI Liberty, Inc., Class C \* | 2110 | 78049 |
| IDT Corp., Class B  | 13314 | 647460 |
| IHS Holding Ltd. \* | 219745 | 1755763 |
| Iridium Communications, Inc.  | 76549 | 1524856 |
| Shenandoah Telecommunications Co.  | 65781 | 780820 |
| Uniti Group, Inc.  | 320695 | 2668182 |
|  |  | **8986235** |
| **Transportation 2.8%** | **Transportation 2.8%** | **Transportation 2.8%** |
| Allegiant Travel Co. \* | 22714 | 2013142 |
| American Airlines Group, Inc. \* | 262226 | 3487606 |
| ArcBest Corp.  | 48270 | 4354919 |
| Covenant Logistics Group, Inc., Class A  | 28613 | 703880 |
| Forward Air Corp. \* | 44357 | 1236673 |
| Genco Shipping & Trading Ltd.  | 72265 | 1510339 |
| Global Ship Lease, Inc., Class A  | 38834 | 1457828 |
| Heartland Express, Inc.  | 84540 | 853009 |
| JetBlue Airways Corp. \* | 473604 | 2306451 |
| Kirby Corp. \* | 31091 | 3658167 |
| Marten Transport Ltd.  | 107339 | 1320270 |
| RXO, Inc. \* | 153443 | 2237199 |
| Saia, Inc. \* | 12100 | 4051927 |
| Schneider National, Inc., Class B  | 67993 | 1824932 |
| SkyWest, Inc. \* | 29418 | 2839425 |
| Southwest Airlines Co.  | 92851 | 4412280 |
| Sun Country Airlines Holdings, Inc. \* | 51590 | 904889 |
| United Airlines Holdings, Inc. \* | 34920 | 3573014 |
| Werner Enterprises, Inc.  | 140046 | 4796575 |
| XPO, Inc. \* | 28016 | 4149450 |
|  |  | **51691975** |
| **Utilities 2.9%** | **Utilities 2.9%** | **Utilities 2.9%** |
| American States Water Co.  | 13975 | 1019616 |
| Avista Corp.  | 69226 | 2858342 |
| Black Hills Corp.  | 59604 | 4349900 |
| California Water Service Group  | 27209 | 1216242 |
| Chesapeake Utilities Corp.  | 8098 | 1042051 |
| Clearway Energy, Inc., Class C  | 55319 | 1999782 |
| H2O America  | 19368 | 1007911 |
| Hawaiian Electric Industries, Inc. \* | 295465 | 4526524 |
| IDACORP, Inc.  | 24891 | 3305276 |
| MDU Resources Group, Inc.  | 130816 | 2683036 |
| MGE Energy, Inc.  | 14688 | 1173277 |
| New Jersey Resources Corp.  | 60678 | 3002347 |
| Northwest Natural Holding Co.  | 34448 | 1603899 |
| Northwestern Energy Group, Inc.  | 48108 | 3264609 |
| ONE Gas, Inc.  | 42175 | 3355443 |
| Ormat Technologies, Inc.  | 20392 | 2547776 |
| Otter Tail Corp.  | 25870 | 2306569 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Southwest Gas Holdings, Inc.  | 50689 | 4198063 |
| Spire, Inc.  | 40848 | 3451248 |
| Talen Energy Corp. \* | 6468 | 2253192 |
| TXNM Energy, Inc.  | 57111 | 3364980 |
| Unitil Corp.  | 13810 | 703067 |
|  |  | **55233150** |
| **Total Common Stocks**<br> **(Cost $1,319,034,098)** | **Total Common Stocks**<br> **(Cost $1,319,034,098)** | **1869908563** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS |
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)*<br>| 1698717 | 1698717 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)(e)*<br>| 11868018 | 11868018 |
|  |  | **13566735** |
| **Total Short-Term Investments**<br> **(Cost $13,566,735)** | **Total Short-Term Investments**<br> **(Cost $13,566,735)** | **13566735** |
| **Total Investments in Securities**<br> **(Cost $1,332,600,833)** | **Total Investments in Securities**<br> **(Cost $1,332,600,833)** | **1883475298** |

---

&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 03/20/26<br>| 33 | 4330590 | **(64548)**<br>|

---

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

\* Non-income producing security.

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

*(b)* All or a portion of this security is on loan. Securities on loan were valued at $11,261,730. 

*(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;

**16**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended January 31, 2026. 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, 2025, and/or Value and Balance of Shares Held at January 31, 2026, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS |
| **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** |
| JELD-WEN Holding, Inc. | $— | $392136 | $— | $— | ($778010)<br>| $1680500 | 617831 | $— |
| **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** |
| TrueBlue, Inc. | 994556 | 384933 | (17983)<br>| (29901)<br>| 208344 | 1539949 | 287304 |  |
| **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** |
| Oxford Industries, Inc. |  | 215929 | (18310)<br>| (27262)<br>| 28854 | 1244240 | 33765 | 23298 |
| **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** |
| Service Properties Trust | 2191677 | 79714 | (84601)<br>| (183024)<br>| 30718 | 2034484 | 1022354 | 10224 |
| **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** |
| Hain Celestial Group, Inc. |  | 287062 | (9414)<br>| (70152)<br>| 105856 | 1012367 | 836667 |  |
| **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** |
| Accendra Health, Inc. |  | 350256 |  |  | (854506)<br>| 1240807 | 561451 |  |
| **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** |
| Medifast, Inc. | 994643 | 355594 | (19151)<br>| (38617)<br>| (21176)<br>| 1271293 | 111127 |  |
| Nu Skin Enterprises, Inc., Class A |  | 833426 | (21079)<br>| (4331)<br>| (388)<br>| 3868799 | 364637 | 17133 |
|  |  |  |  |  |  | **5140092** |  |  |
| **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** |
| Trinseo PLC |  | 48296 |  |  | (240447)<br>| 147822 | 328493 |  |
| **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** |
| AMC Networks, Inc., Class A |  | 704183 | (9326)<br>| (3342)<br>| (107030)<br>| 2300764 | 298413 |  |
| EW Scripps Co., Class A | 1323422 | 668776 | (9376)<br>| (2735)<br>| 316311 | 2296398 | 685492 |  |
| Gray Media, Inc. |  | 859828 | (18072)<br>| (10220)<br>| (119301)<br>| 3182590 | 705674 | 43111 |
|  |  |  |  |  |  | **7779752** |  |  |
| **Total** | **$5504298** | **$5180133** | **($207312)**<br>| **($369584)**<br>| **($1430775)**<br>| **$21820013** |  | **$93766** |

---

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (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>| $1785554221 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1785554221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 75368107 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 75368107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 8986235 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 8986235 |
| Short-Term Investments <sup>1</sup> <br>| 13566735 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13566735 |

---

**17**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| ($64548)<br>| &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; ($64548)<br>|
| **Total** | **$1883410750** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$1883410750** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value.

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

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

**18**

------

Schwab Capital Trust

Schwab Fundamental International Equity Index Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.1% OF NET ASSETS | **COMMON STOCKS** 98.1% OF NET ASSETS | **COMMON STOCKS** 98.1% OF NET ASSETS |
| **Australia 4.5%** | **Australia 4.5%** | **Australia 4.5%** |
| AGL Energy Ltd.  | 291619 | 1834749 |
| Ampol Ltd.  | 123665 | 2484516 |
| ANZ Group Holdings Ltd.  | 416697 | 10600911 |
| APA Group  | 221695 | 1364863 |
| Aristocrat Leisure Ltd.  | 36606 | 1359903 |
| Aurizon Holdings Ltd.  | 687441 | 1758456 |
| BHP Group Ltd.  | 1315881 | 45322039 |
| BlueScope Steel Ltd.  | 214223 | 4471061 |
| Brambles Ltd.  | 147423 | 2288403 |
| Coles Group Ltd.  | 245007 | 3619939 |
| Commonwealth Bank of Australia  | 116433 | 12053242 |
| Computershare Ltd.  | 32996 | 749358 |
| CSL Ltd.  | 32569 | 4104014 |
| Downer EDI Ltd.  | 288487 | 1608784 |
| Dyno Nobel Ltd.  | 532872 | 1297804 |
| Endeavour Group Ltd.  | 520896 | 1338154 |
| Fortescue Ltd.  | 530951 | 7688630 |
| Goodman Group  | 45026 | 956518 |
| Insurance Australia Group Ltd.  | 246198 | 1297990 |
| JB Hi-Fi Ltd.  | 19927 | 1122698 |
| Lendlease Corp. Ltd.  | 271559 | 908776 |
| Macquarie Group Ltd.  | 29080 | 4267773 |
| Medibank Pvt Ltd.  | 437396 | 1403457 |
| Metcash Ltd.  | 498245 | 1148663 |
| Mineral Resources Ltd. \* | 44203 | 1738743 |
| National Australia Bank Ltd.  | 312719 | 9393893 |
| Northern Star Resources Ltd.  | 82486 | 1516365 |
| Orica Ltd.  | 81683 | 1455117 |
| Origin Energy Ltd.  | 261690 | 2146201 |
| QBE Insurance Group Ltd.  | 166169 | 2277475 |
| Ramsay Health Care Ltd.  | 49643 | 1252284 |
| Rio Tinto Ltd.  | 124348 | 12955167 |
| Santos Ltd.  | 724740 | 3534374 |
| Scentre Group  | 464926 | 1317586 |
| Sonic Healthcare Ltd.  | 130797 | 2091682 |
| South32 Ltd.  | 1361617 | 4313422 |
| Stockland  | 308513 | 1154334 |
| Suncorp Group Ltd.  | 146107 | 1719962 |
| Telstra Group Ltd.  | 805511 | 2736558 |
| Transurban Group  | 211468 | 2045482 |
| Viva Energy Group Ltd.  | 710135 | 888978 |
| Wesfarmers Ltd.  | 113629 | 6554869 |
| Westpac Banking Corp.  | 391173 | 10510464 |
| Whitehaven Coal Ltd.  | 407684 | 2490805 |
| Woodside Energy Group Ltd.  | 427709 | 7551841 |
| Woolworths Group Ltd.  | 254618 | 5464199 |
| Worley Ltd.  | 175356 | 1631077 |
|  |  | **201791579** |
| **Austria 0.4%** | **Austria 0.4%** | **Austria 0.4%** |
| ams-OSRAM AG \* | 98376 | 1023577 |
| BAWAG Group AG \* | 9419 | 1532244 |
| Erste Group Bank AG  | 35306 | 4590094 |
| OMV AG  | 91507 | 5436223 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Raiffeisen Bank International AG  | 44555 | 2245815 |
| voestalpine AG  | 71529 | 3396589 |
| Wienerberger AG  | 35835 | 1184509 |
|  |  | **19409051** |
| **Belgium 0.6%** | **Belgium 0.6%** | **Belgium 0.6%** |
| Ageas SA  | 28525 | 2026141 |
| Anheuser-Busch InBev SA  | 162560 | 11701558 |
| KBC Group NV  | 30843 | 4346257 |
| Proximus SADP  | 143775 | 1311785 |
| Syensqo SA  | 22471 | 1891243 |
| UCB SA  | 6736 | 2052631 |
| Umicore SA  | 210061 | 4993628 |
|  |  | **28323243** |
| **Canada 8.1%** | **Canada 8.1%** | **Canada 8.1%** |
| Agnico Eagle Mines Ltd.  | 23310 | 4431066 |
| Algonquin Power & Utilities Corp.  | 195912 | 1286273 |
| Alimentation Couche-Tard, Inc.  | 188490 | 9806214 |
| AltaGas Ltd.  | 57180 | 1724659 |
| ARC Resources Ltd.  | 117904 | 2188106 |
| Atco Ltd., Class I  | 30427 | 1321077 |
| B2Gold Corp.  | 333342 | 1623073 |
| Bank of Montreal  | 77558 | 10558460 |
| Bank of Nova Scotia  | 215659 | 16123149 |
| Barrick Mining Corp.  | 279895 | 12793790 |
| Bausch Health Cos., Inc. \* | 266217 | 1526938 |
| BCE, Inc.  | 182311 | 4712920 |
| Brookfield Corp.  | 168544 | 7682955 |
| Canadian Imperial Bank of Commerce  | 112466 | 10393803 |
| Canadian National Railway Co.  | 67689 | 6511645 |
| Canadian Natural Resources Ltd.  | 468988 | 17438301 |
| Canadian Pacific Kansas City Ltd.  | 57006 | 4237614 |
| Canadian Tire Corp. Ltd., Class A  | 21296 | 2619987 |
| Capital Power Corp.  | 20693 | 908021 |
| CCL Industries, Inc., Class B  | 20289 | 1222719 |
| Cenovus Energy, Inc.  | 593780 | 11717305 |
| CGI, Inc.  | 30981 | 2655222 |
| Constellation Software, Inc.  | 427 | 788039 |
| Dollarama, Inc.  | 9643 | 1299519 |
| Element Fleet Management Corp.  | 39619 | 1003823 |
| Emera, Inc. *(a)* | 44233 | 2192403 |
| Empire Co. Ltd., Class A  | 55115 | 1800400 |
| Enbridge, Inc.  | 316571 | 15453659 |
| Fairfax Financial Holdings Ltd.  | 2680 | 4422802 |
| Finning International, Inc.  | 34948 | 2191613 |
| First Quantum Minerals Ltd. \* | 132286 | 3739352 |
| Fortis, Inc.  | 67284 | 3587426 |
| Franco-Nevada Corp.  | 5380 | 1259370 |
| George Weston Ltd.  | 40769 | 2843485 |
| Gildan Activewear, Inc.  | 23103 | 1501063 |
| Great-West Lifeco, Inc.  | 29393 | 1375911 |
| Hydro One Ltd.  | 33561 | 1326764 |
| iA Financial Corp., Inc.  | 12337 | 1515884 |
| Imperial Oil Ltd.  | 40619 | 4103812 |
| Intact Financial Corp.  | 14962 | 2724070 |
| Keyera Corp.  | 41850 | 1417180 |
| Kinross Gold Corp.  | 157358 | 4955393 |
| Linamar Corp.  | 19934 | 1263690 |

---

**19**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Loblaw Cos. Ltd.  | 95859 | 4313356 |
| Lundin Mining Corp.  | 100619 | 2538290 |
| Magna International, Inc.  | 184596 | 9436880 |
| Manulife Financial Corp.  | 204839 | 7803032 |
| Methanex Corp.  | 25885 | 1235081 |
| Metro, Inc.  | 43255 | 2871384 |
| National Bank of Canada  | 34254 | 4081601 |
| Nutrien Ltd.  | 197565 | 13602408 |
| Open Text Corp.  | 45083 | 1151534 |
| Pembina Pipeline Corp.  | 95204 | 3955967 |
| Power Corp. of Canada  | 81048 | 4087369 |
| Quebecor, Inc., Class B  | 37090 | 1352962 |
| Restaurant Brands International, Inc.  | 31022 | 2078461 |
| Rogers Communications, Inc., Class B  | 120624 | 4553353 |
| Royal Bank of Canada  | 132806 | 22112713 |
| Saputo, Inc.  | 69980 | 2111246 |
| Shopify, Inc., Class A \* | 7394 | 970210 |
| Sun Life Financial, Inc.  | 62566 | 3942395 |
| Suncor Energy, Inc.  | 395126 | 20884382 |
| TC Energy Corp.  | 120253 | 7051004 |
| Teck Resources Ltd., Class B  | 128174 | 6879122 |
| TELUS Corp.  | 147588 | 2059393 |
| TFI International, Inc.  | 16546 | 1778119 |
| Thomson Reuters Corp.  | 7977 | 881386 |
| Toromont Industries Ltd.  | 9507 | 1211023 |
| Toronto-Dominion Bank  | 218867 | 20455341 |
| Tourmaline Oil Corp.  | 56248 | 2661933 |
| Vermilion Energy, Inc.  | 111585 | 1078441 |
| Waste Connections, Inc.  | 13833 | 2314220 |
| West Fraser Timber Co. Ltd.  | 40860 | 2790417 |
| Wheaton Precious Metals Corp.  | 10199 | 1343663 |
| Whitecap Resources, Inc.  | 293584 | 2677864 |
| WSP Global, Inc.  | 9504 | 1837284 |
|  |  | **362350789** |
| **China 0.1%** | **China 0.1%** | **China 0.1%** |
| China Gas Holdings Ltd.  | 1141400 | 1130617 |
| Kingboard Holdings Ltd.  | 366000 | 1483165 |
| SITC International Holdings Co. Ltd.  | 289000 | 1079176 |
|  |  | **3692958** |
| **Denmark 1.0%** | **Denmark 1.0%** | **Denmark 1.0%** |
| AP Moller - Maersk AS, Class A  | 2319 | 5686578 |
| AP Moller - Maersk AS, Class B *(a)* | 3148 | 7784137 |
| Carlsberg AS, Class B  | 17449 | 2372177 |
| Coloplast AS, Class B  | 10452 | 890980 |
| Danske Bank AS  | 55870 | 2846466 |
| DSV AS  | 20186 | 5675998 |
| Genmab AS \* | 3724 | 1213225 |
| ISS AS  | 35999 | 1365251 |
| Novo Nordisk AS, Class B  | 182637 | 10844843 |
| Novonesis Novozymes B, Class B  | 17552 | 1075473 |
| Orsted AS \* | 74694 | 1680261 |
| Pandora AS  | 9423 | 762732 |
| Vestas Wind Systems AS  | 94452 | 2862971 |
|  |  | **45061092** |
| **Finland 1.1%** | **Finland 1.1%** | **Finland 1.1%** |
| Elisa OYJ  | 22271 | 985158 |
| Fortum OYJ  | 122313 | 2889319 |
| Kesko OYJ, B Shares  | 74302 | 1879347 |
| Kone OYJ, B Shares  | 37073 | 2664246 |
| Metso OYJ  | 73321 | 1433480 |
| Neste OYJ  | 269330 | 6880019 |
| Nokia OYJ  | 1168219 | 7524392 |
| Nordea Bank Abp  | 515088 | 9951703 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Outokumpu OYJ  | 403809 | 2267205 |
| Sampo OYJ, A Shares  | 333054 | 3714319 |
| Stora Enso OYJ, R Shares  | 224688 | 2586605 |
| UPM-Kymmene OYJ  | 142922 | 3942950 |
| Wartsila OYJ Abp  | 44001 | 1783801 |
|  |  | **48502544** |
| **France 7.7%** | **France 7.7%** | **France 7.7%** |
| Accor SA  | 18320 | 996262 |
| Air Liquide SA  | 53329 | 9986507 |
| Alstom SA \* | 78833 | 2517010 |
| Arkema SA  | 32792 | 1974801 |
| AXA SA  | 249477 | 11375922 |
| Ayvens SA  | 136702 | 1981881 |
| BNP Paribas SA  | 208004 | 22491975 |
| Bollore SE  | 155587 | 887067 |
| Bouygues SA  | 61532 | 3326038 |
| Bureau Veritas SA  | 33350 | 1073614 |
| Capgemini SE  | 31180 | 4844688 |
| Carrefour SA  | 498202 | 8160135 |
| Cie de Saint-Gobain SA  | 84818 | 8371999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 226951 | 8427967 |
| Credit Agricole SA  | 120823 | 2616594 |
| Danone SA  | 93302 | 7311134 |
| Dassault Systemes SE  | 33054 | 909144 |
| Eiffage SA  | 31836 | 4721511 |
| Elis SA  | 35883 | 1041843 |
| Emeis SA \* | 77925 | 1258431 |
| Engie SA  | 437934 | 13075136 |
| EssilorLuxottica SA  | 19384 | 5925608 |
| Forvia SE \* | 220672 | 3603005 |
| Hermes International SCA  | 737 | 1773220 |
| Kering SA  | 17948 | 5602964 |
| Legrand SA  | 22697 | 3623754 |
| L'Oreal SA  | 19633 | 9020166 |
| LVMH Moet Hennessy Louis Vuitton SE  | 24993 | 16130589 |
| Orange SA  | 864629 | 16073467 |
| Pernod Ricard SA  | 35177 | 3145409 |
| Publicis Groupe SA  | 31185 | 3116886 |
| Renault SA  | 126630 | 4778936 |
| Rexel SA  | 104986 | 4399498 |
| Rubis SCA  | 33676 | 1363644 |
| Safran SA  | 13873 | 4956700 |
| Sanofi SA  | 192179 | 18127023 |
| Schneider Electric SE  | 41077 | 11776851 |
| SCOR SE  | 43782 | 1426731 |
| SEB SA  | 11762 | 663476 |
| Societe Generale SA  | 185191 | 16228183 |
| Sodexo SA  | 19688 | 1005891 |
| Teleperformance SE  | 22839 | 1475294 |
| Thales SA  | 6940 | 2124512 |
| TotalEnergies SE  | 901441 | 65560620 |
| Unibail-Rodamco-Westfield \* | 16324 | 1804862 |
| Valeo SE  | 198272 | 2769144 |
| Veolia Environnement SA  | 158643 | 5950247 |
| Vinci SA  | 88541 | 12730833 |
| Worldline SA \**(a)* | 228917 | 387753 |
|  |  | **342894925** |
| **Germany 7.3%** | **Germany 7.3%** | **Germany 7.3%** |
| adidas AG  | 22421 | 3975322 |
| Allianz SE  | 45526 | 20046082 |
| Aumovio SE \* | 18105 | 868754 |
| Aurubis AG  | 13751 | 2596656 |
| BASF SE  | 397545 | 21552486 |
| Bayer AG  | 608849 | 32203024 |

---

**20**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bayerische Motoren Werke AG  | 158579 | 16330509 |
| Beiersdorf AG  | 8648 | 1031528 |
| BioNTech SE, ADR \* | 43090 | 4901488 |
| Brenntag SE  | 38723 | 2355894 |
| Commerzbank AG  | 83148 | 3417772 |
| Continental AG  | 44889 | 3532281 |
| Daimler Truck Holding AG  | 103610 | 5016686 |
| Deutsche Bank AG  | 201335 | 7944898 |
| Deutsche Boerse AG  | 8456 | 2141272 |
| Deutsche Lufthansa AG  | 296448 | 3053849 |
| Deutsche Post AG  | 311909 | 17444593 |
| Deutsche Telekom AG  | 804348 | 26992514 |
| E.ON SE  | 460899 | 9775591 |
| Evonik Industries AG  | 122277 | 1894060 |
| Freenet AG  | 25746 | 929666 |
| Fresenius Medical Care AG  | 78914 | 3552627 |
| Fresenius SE & Co. KGaA  | 129690 | 7254566 |
| FUCHS SE  | 5781 | 203452 |
| GEA Group AG  | 18224 | 1303068 |
| Hannover Rueck SE  | 4800 | 1357198 |
| Hapag-Lloyd AG *(a)* | 13102 | 1882251 |
| Heidelberg Materials AG  | 21343 | 5845220 |
| Henkel AG & Co. KGaA  | 14828 | 1224038 |
| Infineon Technologies AG  | 115774 | 5659321 |
| K&S AG  | 92570 | 1516737 |
| KION Group AG  | 23906 | 1688596 |
| Lanxess AG  | 62127 | 1283255 |
| Mercedes-Benz Group AG  | 473785 | 32380460 |
| Merck KGaA  | 16789 | 2501438 |
| MTU Aero Engines AG  | 2624 | 1166564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft AG <br> in Muenchen <br>| 12423 | 7529287 |
| Puma SE  | 46724 | 1194360 |
| Rheinmetall AG  | 910 | 1928150 |
| RWE AG  | 69963 | 4442920 |
| SAP SE  | 43524 | 8694719 |
| Schaeffler AG  | 181874 | 2145040 |
| Siemens AG  | 69605 | 21043688 |
| Siemens Energy AG \* | 28067 | 4782056 |
| Siemens Healthineers AG  | 27247 | 1359992 |
| Symrise AG  | 12290 | 1034659 |
| thyssenkrupp AG  | 425098 | 5666864 |
| Tkms AG& Co. KGaA \* | 20794 | 2436471 |
| Volkswagen AG  | 30801 | 3738251 |
| Vonovia SE  | 63170 | 1849571 |
| Zalando SE \* | 36696 | 1055207 |
|  |  | **325724951** |
| **Hong Kong 1.0%** | **Hong Kong 1.0%** | **Hong Kong 1.0%** |
| AIA Group Ltd.  | 1240400 | 14311082 |
| CK Asset Holdings Ltd.  | 500000 | 2929069 |
| CLP Holdings Ltd.  | 367500 | 3473804 |
| HKT Trust & HKT Ltd.  | 741000 | 1110478 |
| Hong Kong & China Gas Co. Ltd.  | 1593676 | 1501002 |
| Hong Kong Exchanges & Clearing Ltd.  | 29306 | 1615671 |
| Link REIT  | 255600 | 1175188 |
| New World Development Co. Ltd. \* | 2152422 | 3131702 |
| Pacific Basin Shipping Ltd.  | 4213000 | 1654586 |
| Sun Hung Kai Properties Ltd.  | 225564 | 3622307 |
| Swire Pacific Ltd., A Shares  | 134300 | 1295980 |
| Swire Pacific Ltd., B Shares  | 305000 | 495443 |
| Techtronic Industries Co. Ltd.  | 171206 | 2337218 |
| WH Group Ltd.  | 4400499 | 5193009 |
| Yue Yuen Industrial Holdings Ltd.  | 502000 | 1119608 |
|  |  | **44966147** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** |
| Jardine Matheson Holdings Ltd.  | 49546 | **3610809** |
| **Ireland 1.0%** | **Ireland 1.0%** | **Ireland 1.0%** |
| AIB Group PLC  | 156623 | 1750752 |
| Allegion PLC  | 7308 | 1208670 |
| Bank of Ireland Group PLC  | 100302 | 2037881 |
| DCC PLC  | 43630 | 2765679 |
| ICON PLC \* | 9662 | 1741576 |
| James Hardie Industries PLC, CDI \* | 56796 | 1294206 |
| Kerry Group PLC, Class A  | 21209 | 1885309 |
| Kingspan Group PLC  | 17864 | 1555500 |
| Medtronic PLC  | 175785 | 18098824 |
| Perrigo Co. PLC  | 61734 | 877240 |
| Ryanair Holdings PLC  | 74324 | 2522507 |
| Smurfit WestRock PLC *(b)* | 15740 | 653248 |
| Smurfit WestRock PLC *(b)* | 72511 | 3018633 |
| Trane Technologies PLC  | 9162 | 3853354 |
|  |  | **43263379** |
| **Isle Of Man 0.0%** | **Isle Of Man 0.0%** | **Isle Of Man 0.0%** |
| Entain PLC  | 119603 | **992254** |
| **Israel 0.6%** | **Israel 0.6%** | **Israel 0.6%** |
| Bank Hapoalim BM  | 126755 | 3133565 |
| Bank Leumi Le-Israel BM  | 138558 | 3330841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| 6607 | 1186022 |
| ICL Group Ltd.  | 260016 | 1411847 |
| Israel Discount Bank Ltd., A Shares  | 136322 | 1606059 |
| Mizrahi Tefahot Bank Ltd.  | 14833 | 1160371 |
| Oil Refineries Ltd.  | 3399476 | 1118664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd., <br> ADR \*<br>| 215527 | 7345160 |
| ZIM Integrated Shipping Services Ltd. *(a)* | 250989 | 5529288 |
|  |  | **25821817** |
| **Italy 2.1%** | **Italy 2.1%** | **Italy 2.1%** |
| A2A SpA  | 440710 | 1329533 |
| Banco BPM SpA  | 101081 | 1515135 |
| BPER Banca SpA  | 109329 | 1539727 |
| Enel SpA  | 1724980 | 19058523 |
| Eni SpA  | 1041694 | 21291295 |
| Generali  | 178135 | 7266195 |
| Intesa Sanpaolo SpA  | 1390965 | 9847174 |
| Leonardo SpA  | 27991 | 1870544 |
| Moncler SpA  | 17081 | 995202 |
| Poste Italiane SpA  | 56378 | 1484892 |
| Prysmian SpA  | 27193 | 3220827 |
| Snam SpA  | 265347 | 1823646 |
| Telecom Italia SpA \* | 7006027 | 4752418 |
| Terna - Rete Elettrica Nazionale  | 139786 | 1514765 |
| UniCredit SpA  | 162297 | 14143538 |
| Unipol Assicurazioni SpA  | 60772 | 1353499 |
|  |  | **93006913** |
| **Japan 23.2%** | **Japan 23.2%** | **Japan 23.2%** |
| Advantest Corp.  | 22000 | 3638503 |
| Aeon Co. Ltd.  | 378400 | 5175603 |
| AGC, Inc.  | 115500 | 4261890 |
| Air Water, Inc.  | 83600 | 1268982 |
| Aisin Corp.  | 292500 | 5240138 |
| Ajinomoto Co., Inc.  | 109300 | 2500438 |

---

**21**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Alfresa Holdings Corp.  | 143300 | 2307828 |
| Alps Alpine Co. Ltd.  | 113400 | 1485301 |
| Amada Co. Ltd.  | 88900 | 1138867 |
| ANA Holdings, Inc.  | 74000 | 1436703 |
| Asahi Group Holdings Ltd.  | 380600 | 3984445 |
| Asahi Kasei Corp.  | 641900 | 6227077 |
| Astellas Pharma, Inc.  | 406500 | 5654369 |
| Bandai Namco Holdings, Inc.  | 67900 | 1761917 |
| Bridgestone Corp.  | 372352 | 8383229 |
| Brother Industries Ltd.  | 109500 | 2232441 |
| Canon, Inc.  | 208200 | 6337374 |
| Central Japan Railway Co.  | 158300 | 4416264 |
| Chubu Electric Power Co., Inc.  | 361885 | 5257684 |
| Chugai Pharmaceutical Co. Ltd.  | 40500 | 2313388 |
| Chugoku Electric Power Co., Inc.  | 175500 | 1120229 |
| Coca-Cola Bottlers Japan Holdings, Inc.  | 61400 | 1369630 |
| COMSYS Holdings Corp.  | 47300 | 1477839 |
| Cosmo Energy Holdings Co. Ltd.  | 80700 | 2419961 |
| Dai Nippon Printing Co. Ltd.  | 131700 | 2362988 |
| Daifuku Co. Ltd.  | 38070 | 1365692 |
| Dai-ichi Life Holdings, Inc.  | 540400 | 4752355 |
| Daiichi Sankyo Co. Ltd.  | 120960 | 2215941 |
| Daikin Industries Ltd.  | 55300 | 6626620 |
| Daito Trust Construction Co. Ltd.  | 108100 | 2194151 |
| Daiwa House Industry Co. Ltd.  | 197781 | 6739203 |
| Daiwa Securities Group, Inc.  | 153800 | 1498686 |
| Daiwabo Holdings Co. Ltd.  | 47470 | 933537 |
| Denso Corp.  | 620400 | 8607902 |
| Dentsu Group, Inc.  | 65901 | 1279239 |
| DIC Corp.  | 44100 | 1079342 |
| Disco Corp.  | 3400 | 1449252 |
| Dowa Holdings Co. Ltd.  | 36870 | 2183736 |
| East Japan Railway Co.  | 179754 | 4512588 |
| Ebara Corp.  | 62300 | 1886122 |
| Eisai Co. Ltd.  | 69700 | 1943197 |
| Electric Power Development Co. Ltd.  | 112500 | 2389300 |
| ENEOS Holdings, Inc.  | 2059550 | 17407137 |
| EXEO Group, Inc.  | 72402 | 1207971 |
| FANUC Corp.  | 105400 | 4232292 |
| Fast Retailing Co. Ltd.  | 10000 | 3815328 |
| Fuji Electric Co. Ltd.  | 29700 | 2115609 |
| FUJIFILM Holdings Corp.  | 277100 | 5535144 |
| Fujikura Ltd.  | 18000 | 2262365 |
| Fujitsu Ltd.  | 275800 | 7663319 |
| Furukawa Electric Co. Ltd.  | 21600 | 1881553 |
| Hankyu Hanshin Holdings, Inc.  | 47600 | 1329137 |
| Hanwa Co. Ltd.  | 34600 | 1759553 |
| Haseko Corp.  | 85500 | 1752439 |
| Hitachi Construction Machinery Co. Ltd.  | 34350 | 1123210 |
| Hitachi Ltd.  | 585000 | 20299563 |
| Honda Motor Co. Ltd.  | 2345500 | 23589942 |
| Hoya Corp.  | 20950 | 3514484 |
| Idemitsu Kosan Co. Ltd.  | 733745 | 6226017 |
| IHI Corp.  | 79500 | 1839327 |
| Iida Group Holdings Co. Ltd.  | 95200 | 1572294 |
| Inpex Corp.  | 338600 | 7586068 |
| Isetan Mitsukoshi Holdings Ltd.  | 59500 | 954890 |
| Isuzu Motors Ltd.  | 246300 | 3967845 |
| ITOCHU Corp.  | 1522400 | 19490636 |
| Iwatani Corp.  | 93404 | 1107864 |
| Japan Airlines Co. Ltd.  | 72200 | 1364234 |
| Japan Post Bank Co. Ltd.  | 193900 | 3445099 |
| Japan Post Holdings Co. Ltd.  | 482500 | 5805832 |
| Japan Post Insurance Co. Ltd.  | 55000 | 1703463 |
| Japan Tobacco, Inc.  | 174400 | 6303106 |
| JFE Holdings, Inc.  | 527200 | 7097788 |
| JTEKT Corp.  | 183900 | 2171463 |
| Kajima Corp.  | 92800 | 3785846 |
| Kaneka Corp.  | 38600 | 1170500 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kansai Electric Power Co., Inc.  | 327100 | 5218857 |
| Kao Corp.  | 89147 | 3566100 |
| Kawasaki Heavy Industries Ltd.  | 25200 | 2103600 |
| Kawasaki Kisen Kaisha Ltd.  | 81400 | 1176235 |
| KDDI Corp.  | 713400 | 12045028 |
| Keyence Corp.  | 8092 | 2968634 |
| Kikkoman Corp.  | 108800 | 984157 |
| Kintetsu Group Holdings Co. Ltd.  | 49800 | 1033540 |
| Kirin Holdings Co. Ltd.  | 242000 | 3762433 |
| Kobe Steel Ltd.  | 222700 | 3205723 |
| Koito Manufacturing Co. Ltd.  | 105200 | 1646928 |
| Komatsu Ltd.  | 223500 | 8554505 |
| Konica Minolta, Inc.  | 380300 | 1664664 |
| K's Holdings Corp.  | 102200 | 1062869 |
| Kubota Corp.  | 355100 | 5440721 |
| Kuraray Co. Ltd.  | 148900 | 1607451 |
| Kyocera Corp.  | 363100 | 5447519 |
| Kyushu Electric Power Co., Inc.  | 224400 | 2498000 |
| Lixil Corp.  | 180700 | 2072941 |
| LY Corp.  | 381400 | 976544 |
| Makita Corp.  | 53390 | 1855064 |
| Marubeni Corp.  | 468000 | 15513333 |
| MatsukiyoCocokara & Co.  | 79200 | 1268142 |
| Mazda Motor Corp.  | 709700 | 5461392 |
| Medipal Holdings Corp.  | 153472 | 2781581 |
| MEIJI Holdings Co. Ltd.  | 111800 | 2617287 |
| Minebea Mitsumi, Inc.  | 116100 | 2372728 |
| MISUMI Group, Inc.  | 67700 | 1119100 |
| Mitsubishi Chemical Group Corp.  | 985700 | 6507788 |
| Mitsubishi Corp.  | 1052900 | 27971688 |
| Mitsubishi Electric Corp.  | 452900 | 14158510 |
| Mitsubishi Estate Co. Ltd.  | 176000 | 4485521 |
| Mitsubishi Gas Chemical Co., Inc.  | 80087 | 1588741 |
| Mitsubishi HC Capital, Inc.  | 231100 | 2016796 |
| Mitsubishi Heavy Industries Ltd.  | 240700 | 7087154 |
| Mitsubishi Materials Corp.  | 105900 | 3046118 |
| Mitsubishi Motors Corp.  | 503700 | 1238258 |
| Mitsubishi UFJ Financial Group, Inc.  | 847334 | 15345519 |
| Mitsui & Co. Ltd.  | 726900 | 23744213 |
| Mitsui Chemicals, Inc.  | 191000 | 2790714 |
| Mitsui Fudosan Co. Ltd.  | 392300 | 4498466 |
| Mitsui Kinzoku Co. Ltd.  | 23200 | 3027805 |
| Mitsui OSK Lines Ltd.  | 88500 | 2774027 |
| Mizuho Financial Group, Inc.  | 247921 | 10764211 |
| MS&AD Insurance Group Holdings, Inc.  | 186270 | 4745705 |
| Murata Manufacturing Co. Ltd.  | 376000 | 7638647 |
| Nagase & Co. Ltd.  | 45500 | 1182574 |
| NEC Corp.  | 181600 | 6156175 |
| NGK Insulators Ltd.  | 98500 | 2359861 |
| NH Foods Ltd.  | 54000 | 2451683 |
| Nichirei Corp.  | 79600 | 983427 |
| NIDEC Corp.  | 196900 | 2816607 |
| Nikon Corp.  | 111200 | 1399637 |
| Nintendo Co. Ltd.  | 85300 | 5282246 |
| Nippon Express Holdings, Inc.  | 160400 | 3643426 |
| Nippon Paper Industries Co. Ltd.  | 146000 | 1108646 |
| Nippon Sanso Holdings Corp.  | 28700 | 870848 |
| Nippon Steel Corp.  | 2592300 | 10802250 |
| Nippon Yusen KK  | 160100 | 5261664 |
| Nissan Motor Co. Ltd. \* | 3097200 | 7549003 |
| Nisshin Seifun Group, Inc.  | 107730 | 1367160 |
| Nissin Foods Holdings Co. Ltd.  | 44300 | 898879 |
| Nissui Corp.  | 138357 | 1166357 |
| Niterra Co. Ltd.  | 41800 | 1827573 |
| Nitori Holdings Co. Ltd.  | 87600 | 1497432 |
| Nitto Denko Corp.  | 133400 | 2964592 |
| Nomura Holdings, Inc.  | 337000 | 3054008 |
| Nomura Research Institute Ltd.  | 38300 | 1165101 |
| NSK Ltd.  | 278100 | 1934061 |

---

**22**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NTT, Inc.  | 11369025 | 11424497 |
| Obayashi Corp.  | 160702 | 3627578 |
| Oji Holdings Corp.  | 437300 | 2590332 |
| Olympus Corp.  | 168800 | 2016232 |
| Omron Corp.  | 64683 | 1650370 |
| Ono Pharmaceutical Co. Ltd.  | 126700 | 1887621 |
| ORIX Corp.  | 187700 | 5720231 |
| Osaka Gas Co. Ltd.  | 127400 | 4782934 |
| Otsuka Corp.  | 50700 | 1005203 |
| Otsuka Holdings Co. Ltd.  | 75200 | 4502102 |
| Pan Pacific International Holdings Corp.  | 206900 | 1224960 |
| Panasonic Holdings Corp.  | 1036250 | 14207707 |
| Persol Holdings Co. Ltd.  | 623400 | 1091834 |
| Recruit Holdings Co. Ltd.  | 114000 | 6004809 |
| Renesas Electronics Corp. \* | 233800 | 3887031 |
| Rengo Co. Ltd.  | 161317 | 1381962 |
| Resona Holdings, Inc.  | 230958 | 2692999 |
| Resonac Holdings Corp.  | 64500 | 3745834 |
| Ricoh Co. Ltd.  | 313300 | 2772283 |
| Rohm Co. Ltd.  | 111100 | 1945555 |
| Ryohin Keikaku Co. Ltd.  | 53100 | 1059069 |
| Sankyu, Inc.  | 19400 | 1155762 |
| Sanwa Holdings Corp.  | 34130 | 773089 |
| Secom Co. Ltd.  | 74600 | 2732865 |
| Seiko Epson Corp.  | 138700 | 1784750 |
| Sekisui Chemical Co. Ltd.  | 131300 | 2322353 |
| Sekisui House Ltd.  | 216983 | 4835856 |
| Seven & i Holdings Co. Ltd.  | 728900 | 10438283 |
| SG Holdings Co. Ltd.  | 189600 | 1825433 |
| Shimadzu Corp.  | 42300 | 1146419 |
| Shimamura Co. Ltd.  | 14700 | 985268 |
| Shimano, Inc.  | 14900 | 1698413 |
| Shimizu Corp.  | 124800 | 2216313 |
| Shin-Etsu Chemical Co. Ltd.  | 314200 | 10332328 |
| Shionogi & Co. Ltd.  | 114100 | 2349226 |
| Shiseido Co. Ltd.  | 123500 | 2109345 |
| SMC Corp.  | 8400 | 3265679 |
| SoftBank Corp.  | 6077400 | 8260760 |
| SoftBank Group Corp.  | 463400 | 12654243 |
| Sojitz Corp.  | 86460 | 3152790 |
| Sompo Holdings, Inc.  | 122500 | 4224353 |
| Sony Financial Group, Inc. \* | 483935 | 486249 |
| Sony Group Corp.  | 604335 | 13324322 |
| Stanley Electric Co. Ltd.  | 48675 | 958907 |
| Subaru Corp.  | 284100 | 6099104 |
| SUMCO Corp.  | 171800 | 1793594 |
| Sumitomo Chemical Co. Ltd.  | 1147000 | 3489315 |
| Sumitomo Corp.  | 317600 | 12897448 |
| Sumitomo Electric Industries Ltd.  | 251200 | 10997414 |
| Sumitomo Forestry Co. Ltd.  | 184000 | 1994985 |
| Sumitomo Heavy Industries Ltd.  | 76600 | 2384912 |
| Sumitomo Metal Mining Co. Ltd.  | 100000 | 5650837 |
| Sumitomo Mitsui Financial Group, Inc.  | 435430 | 15322977 |
| Sumitomo Mitsui Trust Group, Inc.  | 73500 | 2454811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. <br> Ltd. <br>| 84700 | 2358639 |
| Sumitomo Rubber Industries Ltd.  | 102900 | 1658352 |
| Suntory Beverage & Food Ltd.  | 39200 | 1241818 |
| Suzuken Co. Ltd.  | 43930 | 1770802 |
| Suzuki Motor Corp.  | 494700 | 6745268 |
| Sysmex Corp.  | 65200 | 616940 |
| T&D Holdings, Inc.  | 46450 | 1147268 |
| Taiheiyo Cement Corp.  | 55242 | 1518014 |
| Taisei Corp.  | 34100 | 3401410 |
| Taiyo Yuden Co. Ltd.  | 50400 | 1065733 |
| Takeda Pharmaceutical Co. Ltd.  | 416521 | 14178252 |
| TDK Corp.  | 308000 | 3974194 |
| Teijin Ltd.  | 149700 | 1448253 |
| Terumo Corp.  | 133200 | 1742423 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TIS, Inc.  | 37100 | 1079555 |
| Tobu Railway Co. Ltd.  | 55000 | 970993 |
| Toho Gas Co. Ltd.  | 31400 | 1040168 |
| Tohoku Electric Power Co., Inc.  | 316100 | 2279990 |
| Tokio Marine Holdings, Inc.  | 175300 | 6533875 |
| Tokyo Electric Power Co. Holdings, Inc. \* | 1358200 | 5101819 |
| Tokyo Electron Ltd.  | 41200 | 10978104 |
| Tokyo Gas Co. Ltd.  | 127100 | 5638871 |
| Tokyu Corp.  | 116500 | 1313975 |
| Tokyu Fudosan Holdings Corp.  | 151400 | 1401890 |
| TOPPAN Holdings, Inc.  | 79300 | 2449557 |
| Toray Industries, Inc.  | 563500 | 4156494 |
| Tosoh Corp.  | 144100 | 2351800 |
| TOTO Ltd.  | 52200 | 1640588 |
| Toyo Seikan Group Holdings Ltd.  | 54400 | 1364888 |
| Toyo Suisan Kaisha Ltd.  | 14947 | 1067164 |
| Toyota Boshoku Corp.  | 59100 | 992403 |
| Toyota Industries Corp.  | 29300 | 3749111 |
| Toyota Motor Corp.  | 2244290 | 50867925 |
| Toyota Tsusho Corp.  | 254800 | 9279618 |
| Tsuruha Holdings, Inc.  | 75700 | 1206262 |
| UBE Corp.  | 64500 | 1115417 |
| Unicharm Corp.  | 192200 | 1166662 |
| West Japan Railway Co.  | 94326 | 1927499 |
| Yakult Honsha Co. Ltd.  | 55400 | 895246 |
| Yamada Holdings Co. Ltd.  | 493900 | 1731490 |
| Yamaha Corp.  | 164800 | 1197843 |
| Yamaha Motor Co. Ltd.  | 426200 | 3218534 |
| Yamato Holdings Co. Ltd.  | 165300 | 2161251 |
| Yamazaki Baking Co. Ltd.  | 46500 | 985217 |
| Yaskawa Electric Corp.  | 44600 | 1423599 |
| Yokogawa Electric Corp.  | 42100 | 1403566 |
| Yokohama Rubber Co. Ltd.  | 45300 | 1788004 |
|  |  | **1034395726** |
| **Jersey 1.5%** | **Jersey 1.5%** | **Jersey 1.5%** |
| Aptiv PLC \* | 78842 | 5972282 |
| Experian PLC  | 54235 | 2054136 |
| Glencore PLC \* | 8155501 | 55598937 |
| International Workplace Group PLC  | 306738 | 1039884 |
| WPP PLC  | 532467 | 2208792 |
|  |  | **66874031** |
| **Luxembourg 0.6%** | **Luxembourg 0.6%** | **Luxembourg 0.6%** |
| Aperam SA  | 31699 | 1363958 |
| ArcelorMittal SA  | 312103 | 16949695 |
| B&M European Value Retail SA  | 467937 | 1129692 |
| Eurofins Scientific SE  | 21089 | 1705952 |
| Millicom International Cellular SA  | 31684 | 1933674 |
| SES SA, Class A  | 227780 | 1865640 |
| Subsea 7 SA  | 55827 | 1427055 |
| Tenaris SA  | 78950 | 1753712 |
|  |  | **28129378** |
| **Mauritius 0.0%** | **Mauritius 0.0%** | **Mauritius 0.0%** |
| Golden Agri-Resources Ltd.  | 6164900 | **1399419** |
| **Netherlands 3.0%** | **Netherlands 3.0%** | **Netherlands 3.0%** |
| Aalberts NV  | 26272 | 1008806 |
| ABN AMRO Bank NV, GDR  | 144315 | 5317033 |
| AerCap Holdings NV  | 20749 | 2980801 |
| Airbus SE  | 32886 | 7529241 |
| Akzo Nobel NV  | 74421 | 5213729 |
| ASM International NV  | 1723 | 1447033 |
| ASML Holding NV  | 12336 | 17688655 |

---

**23**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ASR Nederland NV  | 14383 | 1044646 |
| Ferrari NV  | 2836 | 945936 |
| Heineken Holding NV  | 35385 | 2630134 |
| Heineken NV  | 50940 | 4205076 |
| IMCD NV  | 7062 | 660102 |
| ING Groep NV, Series N  | 479194 | 14131860 |
| Iveco Group NV  | 59290 | 1326239 |
| Koninklijke Ahold Delhaize NV  | 372839 | 14578058 |
| Koninklijke KPN NV  | 670586 | 3284203 |
| Koninklijke Philips NV  | 161331 | 4632750 |
| Magnum Ice Cream Co. NV \* | 60584 | 1075629 |
| NN Group NV  | 43989 | 3486885 |
| NXP Semiconductors NV  | 20278 | 4585667 |
| Prosus NV \* | 21614 | 1242832 |
| Randstad NV  | 61622 | 2205237 |
| SBM Offshore NV  | 38669 | 1389000 |
| Signify NV  | 71035 | 1508041 |
| Stellantis NV  | 2252703 | 22104526 |
| STMicroelectronics NV  | 162039 | 4572826 |
| Universal Music Group NV  | 36592 | 897146 |
| Wolters Kluwer NV  | 14880 | 1397276 |
|  |  | **133089367** |
| **New Zealand 0.1%** | **New Zealand 0.1%** | **New Zealand 0.1%** |
| Fletcher Building Ltd. \* | 611897 | 1375655 |
| Spark New Zealand Ltd.  | 767313 | 1044118 |
|  |  | **2419773** |
| **Norway 0.8%** | **Norway 0.8%** | **Norway 0.8%** |
| Aker BP ASA  | 115527 | 3400870 |
| DNB Bank ASA  | 113880 | 3265320 |
| Equinor ASA  | 530549 | 14260366 |
| Mowi ASA  | 74060 | 1707237 |
| Norsk Hydro ASA  | 484988 | 4305664 |
| Orkla ASA  | 114374 | 1360863 |
| Telenor ASA  | 173716 | 2922174 |
| Var Energi ASA  | 260948 | 954138 |
| Yara International ASA  | 100063 | 4599170 |
|  |  | **36775802** |
| **Poland 0.5%** | **Poland 0.5%** | **Poland 0.5%** |
| Bank Polska Kasa Opieki SA  | 20357 | 1238072 |
| KGHM Polska Miedz SA \* | 38836 | 3603459 |
| ORLEN SA  | 285869 | 8688296 |
| PGE Polska Grupa Energetyczna SA \* | 511346 | 1442180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA <br>| 52439 | 1363984 |
| Powszechny Zaklad Ubezpieczen SA  | 134867 | 2653687 |
| Tauron Polska Energia SA \* | 461255 | 1426525 |
|  |  | **20416203** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| EDP SA  | 805169 | 4117186 |
| Galp Energia SGPS SA  | 135213 | 2690418 |
| Jeronimo Martins SGPS SA  | 56270 | 1326906 |
|  |  | **8134510** |
| **Republic of Korea 8.5%** | **Republic of Korea 8.5%** | **Republic of Korea 8.5%** |
| BNK Financial Group, Inc.  | 114987 | 1325008 |
| CJ CheilJedang Corp.  | 7763 | 1148042 |
| CJ Corp.  | 17849 | 2695718 |
| DB Insurance Co. Ltd.  | 12256 | 1210028 |
| Doosan Enerbility Co. Ltd. \* | 37132 | 2318002 |
| E-MART, Inc.  | 27900 | 1761020 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GS Holdings Corp.  | 92516 | 4406612 |
| Hana Financial Group, Inc.  | 62365 | 4333250 |
| Hankook Tire & Technology Co. Ltd.  | 35608 | 1574899 |
| Hanwha Corp. \* | 16952 | 1345903 |
| Hanwha Solutions Corp. \* | 45120 | 861461 |
| HD Hyundai Co. Ltd.  | 16563 | 2687973 |
| HMM Co. Ltd.  | 155532 | 2155777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction Co. <br> Ltd. <br>| 38616 | 2741062 |
| Hyundai Glovis Co. Ltd.  | 14852 | 2504036 |
| Hyundai Mobis Co. Ltd.  | 27477 | 8585375 |
| Hyundai Motor Co.  | 55336 | 19262764 |
| Hyundai Steel Co.  | 123476 | 2679830 |
| KB Financial Group, Inc.  | 65436 | 6124756 |
| Kia Corp.  | 109696 | 11671999 |
| Korea Electric Power Corp. \* | 101397 | 4089653 |
| Korea Gas Corp. \* | 44156 | 1226811 |
| Korea Zinc Co. Ltd.  | 1959 | 2551973 |
| Korean Air Lines Co. Ltd. \* | 105558 | 1701926 |
| KT Corp.  | 34209 | 1353431 |
| KT&G Corp.  | 18322 | 1958980 |
| Kumho Petrochemical Co. Ltd. \* | 11680 | 1166603 |
| LG Chem Ltd.  | 25083 | 5385854 |
| LG Corp.  | 22690 | 1440323 |
| LG Display Co. Ltd. \* | 262094 | 2113296 |
| LG Electronics, Inc.  | 104726 | 7180404 |
| LG H&H Co. Ltd.  | 5372 | 976150 |
| LG Innotek Co. Ltd.  | 10346 | 1756766 |
| LG Uplus Corp.  | 203821 | 2265622 |
| Lotte Chemical Corp.  | 23027 | 1328930 |
| NAVER Corp.  | 11321 | 2151914 |
| POSCO Holdings, Inc.  | 61286 | 14706406 |
| Samsung C&T Corp.  | 20151 | 4200568 |
| Samsung Electro-Mechanics Co. Ltd.  | 15020 | 2888627 |
| Samsung Electronics Co. Ltd.  | 1521279 | 168062860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. <br> Ltd. <br>| 4731 | 1646680 |
| Samsung SDI Co. Ltd. \* | 14735 | 3966310 |
| Samsung SDS Co. Ltd.  | 13074 | 1567732 |
| Shinhan Financial Group Co. Ltd.  | 116459 | 6806298 |
| SK Hynix, Inc.  | 52337 | 32678021 |
| SK Innovation Co. Ltd.  | 27779 | 2155180 |
| SK Telecom Co. Ltd.  | 64483 | 3249683 |
| SK, Inc.  | 37994 | 8774020 |
| S-Oil Corp. \* | 29573 | 2172582 |
| Woori Financial Group, Inc.  | 181282 | 3792213 |
|  |  | **376709331** |
| **Singapore 0.6%** | **Singapore 0.6%** | **Singapore 0.6%** |
| DBS Group Holdings Ltd.  | 153008 | 7112172 |
| Keppel Ltd.  | 149200 | 1283541 |
| Olam Group Ltd.  | 1391000 | 977078 |
| Oversea-Chinese Banking Corp. Ltd.  | 363044 | 6059037 |
| Singapore Airlines Ltd.  | 331170 | 1653205 |
| Singapore Telecommunications Ltd.  | 829786 | 2994441 |
| United Overseas Bank Ltd.  | 165652 | 4992608 |
| Wilmar International Ltd.  | 1232966 | 3292070 |
|  |  | **28364152** |
| **South Africa 0.1%** | **South Africa 0.1%** | **South Africa 0.1%** |
| Valterra Platinum Ltd.  | 22231 | **2004952** |
| **Spain 2.9%** | **Spain 2.9%** | **Spain 2.9%** |
| Acerinox SA  | 75901 | 1127483 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA <br>| 33313 | 3737590 |

---

**24**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Aena SME SA  | 41937 | 1302460 |
| Amadeus IT Group SA  | 21264 | 1425680 |
| Banco Bilbao Vizcaya Argentaria SA  | 873274 | 22166875 |
| Banco de Sabadell SA  | 594391 | 2331667 |
| Banco Santander SA  | 3064509 | 39127843 |
| CaixaBank SA  | 293853 | 3878911 |
| Cellnex Telecom SA \* | 25703 | 794997 |
| Endesa SA  | 70012 | 2580118 |
| Grifols SA  | 75317 | 963609 |
| Iberdrola SA  | 712218 | 16012613 |
| Iberdrola SA, Interim Shares \**(c)* | 9523 | 214103 |
| Industria de Diseno Textil SA  | 93641 | 6093229 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 367194 | 2109558 |
| Mapfre SA  | 252368 | 1154769 |
| Naturgy Energy Group SA  | 31988 | 1004041 |
| Redeia Corp. SA  | 69696 | 1204482 |
| Repsol SA  | 749284 | 14761713 |
| Telefonica SA  | 2033125 | 8230692 |
|  |  | **130222433** |
| **Sweden 1.9%** | **Sweden 1.9%** | **Sweden 1.9%** |
| Alfa Laval AB  | 23853 | 1381620 |
| Assa Abloy AB, B Shares  | 91982 | 3719194 |
| Atlas Copco AB, A Shares  | 182887 | 3771530 |
| Atlas Copco AB, B Shares  | 98512 | 1772001 |
| Boliden AB \* | 75473 | 5285125 |
| Electrolux AB, B Shares \* | 163113 | 1317561 |
| Epiroc AB, A Shares  | 51582 | 1446007 |
| Epiroc AB, B Shares  | 29471 | 734921 |
| Essity AB, B Shares  | 117768 | 3486951 |
| H & M Hennes & Mauritz AB, B Shares  | 135593 | 2715268 |
| Hexagon AB, B Shares  | 153506 | 1730786 |
| Husqvarna AB, B Shares  | 191838 | 980020 |
| Sandvik AB  | 128216 | 5062781 |
| Securitas AB, B Shares  | 103865 | 1717605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 183484 | 3943882 |
| Skanska AB, B Shares  | 91153 | 2768516 |
| SKF AB, B Shares  | 93592 | 2447121 |
| SSAB AB, A Shares  | 115807 | 957464 |
| SSAB AB, B Shares  | 319653 | 2629579 |
| Svenska Handelsbanken AB, A Shares  | 179572 | 2830962 |
| Swedbank AB, A Shares  | 132814 | 5163843 |
| Tele2 AB, B Shares  | 118072 | 2172350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 638075 | 6910456 |
| Telia Co. AB  | 584072 | 2668309 |
| Trelleborg AB, B Shares  | 29401 | 1189747 |
| Volvo AB, A Shares  | 39688 | 1441991 |
| Volvo AB, B Shares  | 286514 | 10411173 |
| Volvo Car AB, B Shares \**(a)* | 466332 | 1556201 |
|  |  | **82212964** |
| **Switzerland 4.6%** | **Switzerland 4.6%** | **Switzerland 4.6%** |
| ABB Ltd.  | 101950 | 8777693 |
| Adecco Group AG  | 113398 | 3332358 |
| Alcon AG  | 33593 | 2719094 |
| Amrize Ltd. \* | 38383 | 2030457 |
| Barry Callebaut AG  | 897 | 1582323 |
| Bucher Industries AG  | 2044 | 948220 |
| Chocoladefabriken Lindt & Spruengli AG  | 6 | 886870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates <br>| 61 | 876660 |
| Cie Financiere Richemont SA, Class A  | 32693 | 6346023 |
| Coca-Cola HBC AG \* | 25260 | 1371862 |
| DSM-Firmenich AG  | 26986 | 2127942 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Garmin Ltd.  | 9984 | 2013174 |
| Geberit AG  | 2271 | 1734113 |
| Givaudan SA  | 466 | 1801317 |
| Holcim AG \* | 63509 | 6545799 |
| Julius Baer Group Ltd.  | 22524 | 1881436 |
| Kuehne & Nagel International AG  | 12292 | 2846362 |
| Logitech International SA  | 16611 | 1431073 |
| Lonza Group AG  | 4008 | 2723236 |
| Nestle SA  | 303825 | 28992960 |
| Novartis AG  | 194487 | 28855992 |
| Partners Group Holding AG  | 977 | 1332182 |
| Roche Holding AG  | 94853 | 43133412 |
| Roche Holding AG, Bearer Shares  | 4125 | 1906250 |
| Sandoz Group AG  | 50873 | 4030455 |
| Schindler Holding AG  | 1762 | 648031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 3208 | 1237782 |
| SGS SA  | 10550 | 1269792 |
| Sika AG  | 12586 | 2415134 |
| Sonova Holding AG  | 3588 | 981976 |
| Sunrise Communications AG, Class A  | 20007 | 1135525 |
| Swatch Group AG  | 18366 | 870152 |
| Swatch Group AG, Bearer Shares  | 8393 | 1980224 |
| Swiss Life Holding AG  | 2759 | 3025388 |
| Swiss Re AG  | 23531 | 3759872 |
| Swisscom AG  | 4486 | 3683369 |
| Transocean Ltd. \* | 290609 | 1444327 |
| UBS Group AG  | 246916 | 11682924 |
| Zurich Insurance Group AG  | 16139 | 11481636 |
|  |  | **205843395** |
| **United Kingdom 13.8%** | **United Kingdom 13.8%** | **United Kingdom 13.8%** |
| 3i Group PLC  | 35348 | 1623856 |
| Aberdeen Group PLC  | 501566 | 1497570 |
| Admiral Group PLC  | 26822 | 1009418 |
| Anglo American PLC  | 400961 | 18591680 |
| Anglogold Ashanti PLC  | 34412 | 3195843 |
| Antofagasta PLC  | 45964 | 2277586 |
| ARM Holdings PLC, ADR \* | 3435 | 361912 |
| Ashtead Group PLC  | 63495 | 4087789 |
| Associated British Foods PLC  | 87236 | 2279852 |
| AstraZeneca PLC  | 95817 | 17852060 |
| Aviva PLC  | 427345 | 3725529 |
| BAE Systems PLC  | 303292 | 8233449 |
| Balfour Beatty PLC  | 147152 | 1440959 |
| Barclays PLC  | 2697444 | 18002926 |
| Barratt Redrow PLC  | 421943 | 2246733 |
| Bellway PLC  | 41508 | 1544718 |
| Berkeley Group Holdings PLC  | 22533 | 1273088 |
| BP PLC  | 7292727 | 46239947 |
| British American Tobacco PLC  | 472688 | 28556788 |
| BT Group PLC  | 3531440 | 9282462 |
| Bunzl PLC  | 74089 | 2077683 |
| Burberry Group PLC \* | 116652 | 1762486 |
| Centrica PLC  | 1632373 | 4274386 |
| CK Hutchison Holdings Ltd.  | 1474088 | 11886014 |
| Coca-Cola Europacific Partners PLC  | 22300 | 2044910 |
| Compass Group PLC  | 157261 | 4715539 |
| Croda International PLC  | 28521 | 1065826 |
| Currys PLC  | 1040702 | 2085623 |
| Diageo PLC  | 291367 | 6704442 |
| Dowlais Group PLC  | 1217311 | 1551462 |
| Drax Group PLC  | 141923 | 1749746 |
| Firstgroup PLC  | 370031 | 943803 |
| GSK PLC  | 697994 | 18051294 |
| Haleon PLC  | 1079951 | 5648035 |
| Hays PLC  | 1479975 | 962388 |
| HSBC Holdings PLC  | 2561283 | 45183403 |

---

**25**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Imperial Brands PLC  | 179710 | 7568987 |
| Inchcape PLC  | 134925 | 1507460 |
| Informa PLC  | 102932 | 1242165 |
| Intertek Group PLC  | 18718 | 1148305 |
| Investec PLC  | 135335 | 1125929 |
| ITV PLC  | 1142418 | 1273732 |
| J Sainsbury PLC  | 1279822 | 5607812 |
| JD Sports Fashion PLC  | 934897 | 1046269 |
| Johnson Matthey PLC  | 130443 | 4218247 |
| Kingfisher PLC  | 1091263 | 5028968 |
| Legal & General Group PLC  | 1021613 | 3709288 |
| Lloyds Banking Group PLC  | 10236876 | 15285745 |
| London Stock Exchange Group PLC  | 22132 | 2468649 |
| M&G PLC  | 975736 | 4136385 |
| Marks & Spencer Group PLC  | 504085 | 2528088 |
| Melrose Industries PLC  | 215206 | 1850327 |
| Mondi PLC  | 174750 | 2042166 |
| National Grid PLC  | 622664 | 10578781 |
| NatWest Group PLC  | 1175969 | 10718700 |
| Next PLC  | 13183 | 2393491 |
| Pearson PLC  | 112007 | 1473222 |
| Persimmon PLC  | 144756 | 2787599 |
| Phoenix Group Holdings PLC  | 113104 | 1146386 |
| Prudential PLC  | 310254 | 5095998 |
| Reckitt Benckiser Group PLC  | 94874 | 7908687 |
| RELX PLC  | 95388 | 3381697 |
| Rentokil Initial PLC  | 258380 | 1603717 |
| Rio Tinto PLC  | 371261 | 33871738 |
| Rolls-Royce Holdings PLC  | 105178 | 1758258 |
| RS Group PLC  | 120758 | 1108868 |
| Sage Group PLC  | 71008 | 931142 |
| Serco Group PLC  | 367072 | 1507173 |
| Severn Trent PLC  | 36411 | 1462476 |
| Shell PLC  | 2443293 | 93918952 |
| Smith & Nephew PLC  | 128788 | 2194967 |
| Smiths Group PLC  | 48225 | 1656134 |
| SSE PLC  | 159507 | 5301607 |
| St. James's Place PLC  | 62644 | 1308340 |
| Standard Chartered PLC  | 365843 | 9360617 |
| Taylor Wimpey PLC  | 1373364 | 2007804 |
| Tesco PLC  | 2315731 | 13474776 |
| Travis Perkins PLC  | 177303 | 1517718 |
| Unilever PLC  | 265122 | 18036086 |
| United Utilities Group PLC  | 92853 | 1590158 |
| Vodafone Group PLC  | 18428337 | 27139904 |
| Whitbread PLC  | 38423 | 1434269 |
|  |  | **612488992** |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| Aegon Ltd.  | 171779 | 1349234 |
| Autoliv, Inc.  | 15478 | 1876553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coronado Global Resources, Inc., <br> CDI *(a)*<br>| 5842386 | 1644918 |
| Lululemon Athletica, Inc. \* | 10772 | 1879714 |
|  |  | **6750419** |
| **Total Common Stocks**<br> **(Cost $2,724,522,229)** | **Total Common Stocks**<br> **(Cost $2,724,522,229)** | **4365643298** |
| **PREFERRED STOCKS** 1.5% OF NET ASSETS | **PREFERRED STOCKS** 1.5% OF NET ASSETS | **PREFERRED STOCKS** 1.5% OF NET ASSETS |
| **Germany 0.8%** | **Germany 0.8%** | **Germany 0.8%** |
| Bayerische Motoren Werke AG  | 31927 | 3293125 |
| Dr. Ing hc F Porsche AG *(a)* | 20960 | 1019974 |
| FUCHS SE  | 14155 | 611876 |
| Henkel AG & Co. KGaA  | 23754 | 2086834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Porsche Automobil Holding SE  | 45414 | 1943059 |
| Volkswagen AG  | 222575 | 26999465 |
|  |  | **35954333** |
| **Italy 0.1%** | **Italy 0.1%** | **Italy 0.1%** |
| Telecom Italia SpA - RSP \* | 4208283 | **3341483** |
| **Republic of Korea 0.6%** | **Republic of Korea 0.6%** | **Republic of Korea 0.6%** |
| Hanwha Corp. \* | 13253 | 440499 |
| Hyundai Motor Co.  | 10539 | 1945588 |
| Hyundai Motor Co. 2nd  | 16375 | 3092729 |
| LG Chem Ltd.  | 4930 | 543163 |
| Samsung Electronics Co. Ltd.  | 254995 | 20654856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. <br> Ltd. <br>| 719 | 187231 |
|  |  | **26864066** |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| Grifols SA, B Shares  | 59134 | **548100** |
| **Total Preferred Stocks**<br> **(Cost $48,135,751)** | **Total Preferred Stocks**<br> **(Cost $48,135,751)** | **66707982** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 02/06/26, strike EUR 0.46 \* | 31771 | **17474** |
| **Total Rights**<br> **(Cost $17,016)** | **Total Rights**<br> **(Cost $17,016)** | **17474** |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** |
| Constellation Software, Inc. | Constellation Software, Inc. | Constellation Software, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 03/31/40 \**(c)* | 290 | **1478** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **1478** |

---

&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 3.65% *(d)(e)*<br>| 11988549 | **11988549** |
| **Total Short-Term Investments**<br> **(Cost $11,988,549)** | **Total Short-Term Investments**<br> **(Cost $11,988,549)** | **11988549** |
| **Total Investments in Securities**<br> **(Cost $2,784,663,545)** | **Total Investments in Securities**<br> **(Cost $2,784,663,545)** | **4444358781** |

---

&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> 03/20/26<br>| 100 | 15184000 | **(219212)**<br>|

---

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

**26**

------

Schwab Fundamental International Equity 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 $11,234,630. 

*(b)* Security is traded on separate exchanges for the same issuer.

*(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 |
| CDI — | CHESS Depositary Interest |
| GDR — | Global Depositary Receipt |
| REIT — | Real Estate Investment Trust |
| RSP — | Risparmio (Savings Shares) |

---

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

---

| | |
|:---|:---|
| EUR — | Euro |

---

&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 January 31, 2026 (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; $929817568 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $929817568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 362350789 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 362350789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 7337959 | &nbsp;&nbsp;&nbsp; 318386992 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 325724951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 495443 | &nbsp;&nbsp;&nbsp; 44470704 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44966147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 28798297 | &nbsp;&nbsp;&nbsp; 14465082 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 43263379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 15179134 | &nbsp;&nbsp;&nbsp; 10642683 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 25821817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 11028335 | &nbsp;&nbsp;&nbsp; 1023367391 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1034395726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jersey | 5972282 | &nbsp;&nbsp;&nbsp; 60901749 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 66874031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 1933674 | &nbsp;&nbsp;&nbsp; 26195704 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28129378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 8642097 | &nbsp;&nbsp;&nbsp; 124447270 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 133089367 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 1044118 | &nbsp;&nbsp;&nbsp; 1375655 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2419773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 2922174 | &nbsp;&nbsp;&nbsp; 33853628 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 36775802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | 5871282 | &nbsp;&nbsp;&nbsp; 370838049 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 376709331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 3584159 | &nbsp;&nbsp;&nbsp; 126424171 | &nbsp;&nbsp;&nbsp; 214103 | &nbsp;&nbsp;&nbsp; 130222433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 3457501 | &nbsp;&nbsp;&nbsp; 202385894 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 205843395 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 18838290 | &nbsp;&nbsp;&nbsp; 593650702 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 612488992 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 3756267 | &nbsp;&nbsp;&nbsp; 2994152 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6750419 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 66707982 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 66707982 |
| Rights<sup>1</sup> <br>| 17474 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 17474 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1478 | &nbsp;&nbsp;&nbsp; 1478 |
| Short-Term Investments<sup>1</sup> <br>| 11988549 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11988549 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (219212)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (219212)<br>|
| **Total** | **$492998612** | &nbsp;&nbsp; **$3950925376** | &nbsp;&nbsp; **$215581** | &nbsp;&nbsp; **$4444139569** |

---

&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.

**27**

------

Schwab Capital Trust

Schwab Fundamental International Small Equity Index Fund

------

**Portfolio Holdings** as of January 31, 2026 (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 |
| **Australia 5.2%** | **Australia 5.2%** | **Australia 5.2%** |
| Accent Group Ltd.  | 162150 | 104137 |
| ALS Ltd.  | 43656 | 744399 |
| Amotiv Ltd.  | 28028 | 163515 |
| AMP Ltd.  | 491903 | 575879 |
| Ansell Ltd.  | 31401 | 711929 |
| ARB Corp. Ltd.  | 8239 | 147346 |
| ASX Ltd.  | 12460 | 495962 |
| Austal Ltd. \* | 53541 | 258198 |
| Bank of Queensland Ltd.  | 108261 | 509894 |
| Bapcor Ltd.  | 139728 | 206588 |
| Beach Energy Ltd.  | 620086 | 531502 |
| Bega Cheese Ltd.  | 78630 | 332821 |
| Bendigo & Adelaide Bank Ltd.  | 77639 | 591205 |
| Breville Group Ltd.  | 8733 | 194596 |
| CAR Group Ltd.  | 12665 | 242344 |
| Challenger Ltd.  | 48749 | 310504 |
| Champion Iron Ltd.  | 134517 | 543304 |
| Charter Hall Group  | 34484 | 549165 |
| Cleanaway Waste Management Ltd.  | 300148 | 514467 |
| Cochlear Ltd.  | 3349 | 624231 |
| Credit Corp. Group Ltd.  | 18673 | 183417 |
| Dexus  | 108806 | 507609 |
| Domino's Pizza Enterprises Ltd.  | 15611 | 247278 |
| Eagers Automotive Ltd.  | 48079 | 892521 |
| Elders Ltd.  | 75608 | 387320 |
| Evolution Mining Ltd.  | 141502 | 1358876 |
| Flight Centre Travel Group Ltd.  | 20337 | 228085 |
| G8 Education Ltd.  | 274134 | 127371 |
| GPT Group  | 149405 | 548916 |
| GrainCorp Ltd., Class A  | 154984 | 777158 |
| Harvey Norman Holdings Ltd.  | 131428 | 590600 |
| Healius Ltd.  | 612923 | 383688 |
| Helia Group Ltd.  | 68662 | 277638 |
| IDP Education Ltd.  | 43340 | 188603 |
| IGO Ltd. \* | 119395 | 682489 |
| Iluka Resources Ltd.  | 143836 | 527142 |
| Inghams Group Ltd.  | 143109 | 248738 |
| Insignia Financial Ltd. \* | 112796 | 364450 |
| IPH Ltd.  | 49397 | 128176 |
| IRESS Ltd.  | 29404 | 165545 |
| Lottery Corp. Ltd.  | 110026 | 391959 |
| Lynas Rare Earths Ltd. \* | 33356 | 335766 |
| Magellan Financial Group Ltd.  | 59393 | 359053 |
| Mirvac Group  | 620715 | 862028 |
| Monadelphous Group Ltd.  | 22159 | 476778 |
| Myer Holdings Ltd. \* | 504050 | 152136 |
| New Hope Corp. Ltd.  | 205689 | 644978 |
| nib holdings Ltd.  | 95095 | 443544 |
| Nickel Industries Ltd.  | 608803 | 385412 |
| Nine Entertainment Co. Holdings Ltd.  | 582419 | 461865 |
| NRW Holdings Ltd.  | 138076 | 498209 |
| Nufarm Ltd. \* | 226546 | 369939 |
| Orora Ltd.  | 393173 | 558307 |
| Perenti Ltd.  | 338870 | 652362 |
| Perpetual Ltd.  | 20357 | 254916 |
| Perseus Mining Ltd.  | 142092 | 547266 |
| PLS Group Ltd. \* | 342305 | 1004384 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Premier Investments Ltd.  | 17063 | 158044 |
| Qantas Airways Ltd.  | 83485 | 583696 |
| Qube Holdings Ltd.  | 201838 | 667593 |
| Ramelius Resources Ltd.  | 114112 | 351444 |
| REA Group Ltd.  | 1456 | 191440 |
| Reece Ltd.  | 60967 | 624055 |
| Region Group  | 130629 | 209522 |
| Regis Resources Ltd.  | 125496 | 654117 |
| Reliance Worldwide Corp. Ltd.  | 142323 | 369835 |
| Sandfire Resources Ltd. \* | 43467 | 589805 |
| SEEK Ltd.  | 26575 | 385988 |
| Service Stream Ltd.  | 123402 | 195581 |
| SGH Ltd.  | 16725 | 536004 |
| Sigma Healthcare Ltd.  | 143660 | 307841 |
| Sims Ltd.  | 91890 | 1286567 |
| Stanmore Resources Ltd.  | 127935 | 267809 |
| Steadfast Group Ltd.  | 77682 | 281325 |
| Super Retail Group Ltd.  | 50054 | 510764 |
| Tabcorp Holdings Ltd.  | 700224 | 429853 |
| TPG Telecom Ltd.  | 141856 | 382666 |
| Treasury Wine Estates Ltd.  | 169768 | 632621 |
| Ventia Services Group Pty. Ltd.  | 113452 | 454371 |
| Vicinity Ltd.  | 464872 | 793094 |
|  |  | **36430543** |
| **Austria 0.7%** | **Austria 0.7%** | **Austria 0.7%** |
| ANDRITZ AG  | 11893 | 1029034 |
| EVN AG  | 7801 | 262852 |
| Kontron AG  | 6529 | 181142 |
| Lenzing AG \* | 6662 | 201126 |
| Mayr Melnhof Karton AG  | 7369 | 835175 |
| Oesterreichische Post AG  | 6827 | 266246 |
| Palfinger AG  | 5288 | 227226 |
| Strabag SE  | 5340 | 553855 |
| Telekom Austria AG  | 27212 | 289334 |
| UNIQA Insurance Group AG  | 22096 | 409593 |
| Verbund AG  | 4131 | 303114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe <br>| 7668 | 602735 |
|  |  | **5161432** |
| **Belgium 1.0%** | **Belgium 1.0%** | **Belgium 1.0%** |
| Ackermans & van Haaren NV  | 3127 | 925180 |
| Aedifica SA  | 2896 | 255016 |
| Azelis Group NV  | 31051 | 307484 |
| Barco NV  | 15801 | 216915 |
| Bekaert SA  | 18951 | 929677 |
| Cofinimmo SA  | 3727 | 387534 |
| Colruyt Group NV  | 16044 | 615414 |
| Deme Group NV  | 1145 | 228244 |
| D'ieteren Group  | 1743 | 397018 |
| Elia Group SA  | 4304 | 623136 |
| Fagron  | 8154 | 214363 |
| KBC Ancora  | 2356 | 216510 |
| Lotus Bakeries NV  | 16 | 188634 |
| Melexis NV  | 3404 | 257335 |
| Ontex Group NV \**(a)* | 39618 | 230418 |
| Solvay SA  | 17314 | 509727 |
| Tessenderlo Group SA  | 6964 | 225889 |

---

**28**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Titan SA  | 3279 | 221246 |
| Warehouses De Pauw CVA  | 8999 | 254993 |
|  |  | **7204733** |
| **Canada 9.1%** | **Canada 9.1%** | **Canada 9.1%** |
| Advantage Energy Ltd. \* | 34123 | 275911 |
| Aecon Group, Inc.  | 26272 | 681087 |
| Air Canada \* | 42768 | 592059 |
| Alamos Gold, Inc., Class A  | 18942 | 701952 |
| Algoma Steel Group, Inc.  | 127046 | 531827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate Investment <br> Trust <br>| 28389 | 292928 |
| Altus Group Ltd.  | 3854 | 130764 |
| Aris Mining Corp. \* | 26155 | 452548 |
| Aritzia, Inc. \* | 5275 | 415794 |
| Athabasca Oil Corp. \* | 97121 | 569895 |
| AtkinsRealis Group, Inc.  | 15273 | 1071852 |
| ATS Corp. \* | 11105 | 315620 |
| Badger Infrastructure Solutions Ltd.  | 4662 | 263597 |
| Baytex Energy Corp.  | 354787 | 1224616 |
| Birchcliff Energy Ltd.  | 94254 | 506694 |
| Bird Construction, Inc.  | 8900 | 197131 |
| Bombardier, Inc., Class B \* | 5813 | 993032 |
| Boralex, Inc., Class A  | 15563 | 288595 |
| Boyd Group, Inc.  | 2841 | 465631 |
| Brookfield Business Corp., Class A  | 12555 | 445531 |
| Brookfield Infrastructure Corp., Class A  | 25040 | 1197521 |
| Brookfield Renewable Corp.  | 23049 | 959945 |
| Brookfield Wealth Solutions Ltd. \* | 4780 | 218081 |
| BRP, Inc.  | 12673 | 956490 |
| CAE, Inc. \* | 29105 | 932796 |
| Cameco Corp.  | 8145 | 1007380 |
| Canaccord Genuity Group, Inc.  | 25758 | 224353 |
| Canada Goose Holdings, Inc. \* | 13448 | 163156 |
| Canada Packers, Inc.  | 2919 | 34235 |
| Canadian Apartment Properties REIT  | 17666 | 500276 |
| Canadian Solar, Inc. \**(a)* | 38680 | 739755 |
| Canadian Utilities Ltd., Class A  | 26931 | 871626 |
| Canfor Corp. \* | 74243 | 781878 |
| Capstone Copper Corp. \* | 40417 | 447907 |
| Cardinal Energy Ltd.  | 33047 | 215273 |
| Cargojet, Inc.  | 3538 | 241540 |
| Cascades, Inc.  | 68915 | 647320 |
| Celestica, Inc. \* | 5496 | 1544402 |
| Centerra Gold, Inc.  | 68457 | 1146774 |
| CES Energy Solutions Corp.  | 48344 | 504157 |
| Chartwell Retirement Residences  | 21155 | 314144 |
| Chemtrade Logistics Income Fund  | 45934 | 532998 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Gold International Resources Corp. <br> Ltd. <br>| 32500 | 822931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate Investment <br> Trust <br>| 27878 | 312019 |
| Cogeco Communications, Inc.  | 15353 | 739997 |
| Colliers International Group, Inc.  | 3066 | 418948 |
| Crombie Real Estate Investment Trust  | 21940 | 251360 |
| Definity Financial Corp.  | 6408 | 313612 |
| Descartes Systems Group, Inc. \* | 2352 | 175651 |
| DPM Metals, Inc.  | 22677 | 791234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment <br> Trust <br>| 23498 | 221925 |
| E-L Financial Corp. Ltd.  | 12913 | 164536 |
| Eldorado Gold Corp. \* | 23525 | 1009313 |
| Enerflex Ltd.  | 33687 | 618249 |
| Enghouse Systems Ltd.  | 9572 | 131526 |
| EQB, Inc.  | 3115 | 242927 |
| Equinox Gold Corp. \* | 51409 | 735466 |
| ERO Copper Corp. \* | 11902 | 399283 |
| Exchange Income Corp.  | 8722 | 608519 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Capital Real Estate Investment Trust  | 29185 | 424170 |
| First Majestic Silver Corp.  | 25930 | 539871 |
| FirstService Corp.  | 2834 | 439071 |
| Fortuna Mining Corp. \* | 42487 | 415618 |
| GFL Environmental, Inc.  | 11229 | 482344 |
| Gibson Energy, Inc.  | 45598 | 897795 |
| goeasy Ltd.  | 2284 | 209873 |
| Granite Real Estate Investment Trust  | 6516 | 420395 |
| H&R Real Estate Investment Trust  | 71764 | 566565 |
| Hudbay Minerals, Inc.  | 54089 | 1281071 |
| IAMGOLD Corp. \* | 47832 | 868012 |
| IGM Financial, Inc.  | 15621 | 755553 |
| International Petroleum Corp. \* | 16214 | 338894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Killam Apartment Real Estate Investment <br> Trust <br>| 11669 | 150313 |
| Labrador Iron Ore Royalty Corp.  | 8067 | 174889 |
| Lassonde Industries, Inc., Class A  | 1081 | 175450 |
| Laurentian Bank of Canada  | 14056 | 412911 |
| Leon's Furniture Ltd.  | 7962 | 160918 |
| Maple Leaf Foods, Inc.  | 19601 | 363187 |
| Mullen Group Ltd.  | 38471 | 454312 |
| New Gold, Inc. \* | 44836 | 450451 |
| NFI Group, Inc. \* | 22474 | 272992 |
| North West Co., Inc.  | 13431 | 479478 |
| Northland Power, Inc.  | 66893 | 922103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwest Healthcare Properties Real <br> Estate Investment Trust <br>| 39684 | 162915 |
| NuVista Energy Ltd. \* | 37327 | 510980 |
| OceanaGold Corp.  | 28171 | 912793 |
| Onex Corp.  | 3119 | 265756 |
| OR Royalties, Inc.  | 6191 | 244112 |
| Pan American Silver Corp.  | 25760 | 1403543 |
| Paramount Resources Ltd., Class A  | 22121 | 417190 |
| Parex Resources, Inc.  | 79412 | 1178073 |
| Pason Systems, Inc.  | 18377 | 162898 |
| Peyto Exploration & Development Corp.  | 28681 | 516896 |
| Precision Drilling Corp. \* | 6764 | 539471 |
| Premium Brands Holdings Corp.  | 10655 | 732426 |
| RB Global, Inc.  | 7330 | 832024 |
| Richelieu Hardware Ltd.  | 13276 | 397017 |
| RioCan Real Estate Investment Trust  | 55604 | 796706 |
| Russel Metals, Inc.  | 31218 | 1106208 |
| Sagicor Financial Co. Ltd.  | 40731 | 292250 |
| Secure Waste Infrastructure Corp.  | 69548 | 897410 |
| Sienna Senior Living, Inc.  | 11908 | 185487 |
| SmartCentres Real Estate Investment Trust  | 16108 | 315736 |
| Spin Master Corp.  | 12271 | 167711 |
| SSR Mining, Inc. \* | 49416 | 1126481 |
| Stantec, Inc.  | 8561 | 848398 |
| Stella-Jones, Inc.  | 12690 | 850877 |
| Superior Plus Corp.  | 109235 | 585624 |
| Tamarack Valley Energy Ltd.  | 80494 | 544450 |
| Teekay Tankers Ltd., Class A  | 6620 | 427122 |
| TMX Group Ltd.  | 13611 | 502497 |
| Torex Gold Resources, Inc.  | 16307 | 784901 |
| TransAlta Corp.  | 57388 | 733339 |
| Transcontinental, Inc., Class A  | 42954 | 728702 |
| Winpak Ltd.  | 6614 | 208914 |
|  |  | **63591710** |
| **China 1.2%** | **China 1.2%** | **China 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health Information Technology <br> Ltd. \*<br>| 384000 | 318485 |
| Bosideng International Holdings Ltd.  | 946000 | 577340 |
| Budweiser Brewing Co. APAC Ltd.  | 401700 | 396064 |
| China Medical System Holdings Ltd.  | 311000 | 557860 |
| China Water Affairs Group Ltd.  | 374000 | 258159 |
| Chow Tai Fook Jewellery Group Ltd.  | 358800 | 659435 |

---

**29**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FIH Mobile Ltd. \* | 237500 | 607107 |
| GCL Technology Holdings Ltd. \* | 5734000 | 793311 |
| Hopson Development Holdings Ltd. \* | 864200 | 384969 |
| JOYY, Inc., ADR  | 14354 | 923680 |
| Lee & Man Paper Manufacturing Ltd.  | 774000 | 353806 |
| Sino Biopharmaceutical Ltd.  | 1154000 | 979176 |
| Towngas Smart Energy Co. Ltd. \* | 349000 | 163822 |
| VSTECS Holdings Ltd.  | 356000 | 352230 |
| Want Want China Holdings Ltd.  | 980000 | 591042 |
| Xinyi Glass Holdings Ltd.  | 598000 | 781415 |
|  |  | **8697901** |
| **Cyprus 0.1%** | **Cyprus 0.1%** | **Cyprus 0.1%** |
| Frontline PLC  | 25631 | **732534** |
| **Denmark 1.5%** | **Denmark 1.5%** | **Denmark 1.5%** |
| AL Sydbank  | 5444 | 493032 |
| Alm Brand AS  | 148196 | 410457 |
| D/S Norden AS  | 22496 | 1016151 |
| Demant AS \* | 9994 | 349824 |
| Dfds AS \* | 27401 | 429508 |
| FLSmidth & Co. AS  | 8546 | 732552 |
| GN Store Nord AS \* | 32990 | 579101 |
| H Lundbeck AS  | 66388 | 445088 |
| Jyske Bank AS  | 5424 | 789336 |
| Matas AS *(a)* | 8678 | 132982 |
| Netcompany Group AS \* | 4467 | 235763 |
| NKT AS \* | 4009 | 524322 |
| NTG Nordic Transport Group AS \* | 4530 | 138535 |
| Per Aarsleff Holding AS  | 3602 | 513655 |
| Ringkjoebing Landbobank AS  | 854 | 215283 |
| Rockwool AS, B Shares  | 22899 | 773299 |
| Royal Unibrew AS  | 6723 | 633405 |
| Scandinavian Tobacco Group AS, A Shares  | 35865 | 557779 |
| Schouw & Co. AS  | 4181 | 441215 |
| Tryg AS  | 33642 | 817602 |
|  |  | **10228889** |
| **Finland 1.3%** | **Finland 1.3%** | **Finland 1.3%** |
| Hiab OYJ, B shares  | 3372 | 200369 |
| Huhtamaki OYJ  | 25172 | 883405 |
| Kalmar OYJ, B Shares  | 11208 | 573040 |
| Kemira OYJ  | 31596 | 743165 |
| Kojamo OYJ \* | 14113 | 159426 |
| Konecranes OYJ  | 8863 | 1043726 |
| Mandatum OYJ  | 58883 | 480210 |
| Metsa Board OYJ, B Shares  | 93997 | 291990 |
| Nokian Renkaat OYJ  | 81220 | 1041999 |
| Olvi OYJ, Class A  | 4052 | 160890 |
| Orion OYJ, B Shares  | 10897 | 901161 |
| Sanoma OYJ  | 22916 | 262146 |
| Terveystalo OYJ  | 22991 | 276280 |
| TietoEVRY OYJ  | 44807 | 972659 |
| Tokmanni Group Corp.  | 19832 | 181027 |
| Valmet OYJ  | 28804 | 987013 |
|  |  | **9158506** |
| **France 3.8%** | **France 3.8%** | **France 3.8%** |
| Aeroports de Paris SA  | 3517 | 464672 |
| Air France-KLM \* | 60444 | 775382 |
| Alten SA  | 9057 | 887866 |
| Amundi SA  | 10666 | 948305 |
| Beneteau SACA  | 14416 | 135578 |
| BioMerieux  | 3942 | 457771 |
| Carmila SA \* | 10948 | 211848 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cie de L'Odet SE  | 224 | 350335 |
| Clariane SE \* | 209784 | 947433 |
| Coface SA  | 21913 | 400770 |
| Constellium SE, Class A \* | 69344 | 1558160 |
| Covivio SA  | 7649 | 488663 |
| Criteo SA, ADR \* | 17779 | 340823 |
| Dassault Aviation SA  | 951 | 361546 |
| Derichebourg SA  | 59104 | 557048 |
| Edenred SE  | 28446 | 595824 |
| Eramet SA  | 4965 | 430287 |
| Eurazeo SE  | 3879 | 233008 |
| FDJ UNITED  | 14373 | 380394 |
| Fnac Darty SA  | 16940 | 713201 |
| Gaztransport Et Technigaz SA  | 1770 | 381344 |
| Gecina SA  | 5616 | 515836 |
| Getlink SE  | 25321 | 501214 |
| ICADE  | 15659 | 386733 |
| ID Logistics Group SACA \* | 357 | 173160 |
| Imerys SA  | 18566 | 578904 |
| Ipsen SA  | 5108 | 834470 |
| IPSOS SA  | 13052 | 553714 |
| JCDecaux SE  | 25971 | 512246 |
| Klepierre SA  | 24135 | 929762 |
| Mercialys SA  | 12788 | 160898 |
| Metropole Television SA  | 22048 | 315824 |
| Nexans SA  | 6850 | 1078959 |
| Nexity SA \* | 60951 | 689183 |
| Opmobility  | 39610 | 758916 |
| Pierre Et Vacances SA \* | 84708 | 181809 |
| Remy Cointreau SA  | 5201 | 248032 |
| Sartorius Stedim Biotech  | 1539 | 343917 |
| Societe BIC SA  | 8097 | 521600 |
| SOITEC \* | 5210 | 162252 |
| Sopra Steria Group  | 4265 | 779066 |
| SPIE SA  | 18932 | 1037358 |
| Stef SA  | 1340 | 198876 |
| Television Francaise 1 SA  | 46970 | 453980 |
| Trigano SA  | 2497 | 496831 |
| Ubisoft Entertainment SA \* | 67866 | 350134 |
| Vallourec SACA  | 38956 | 826757 |
| Verallia SA  | 19384 | 507431 |
| Vicat SACA  | 6421 | 594972 |
| Virbac SACA  | 575 | 239699 |
| Vivendi SE \* | 98085 | 273651 |
|  |  | **26826442** |
| **Germany 3.4%** | **Germany 3.4%** | **Germany 3.4%** |
| AIXTRON SE  | 12432 | 285207 |
| Auto1 Group SE \* | 12908 | 424581 |
| Bechtle AG  | 19697 | 1020938 |
| Bilfinger SE  | 5349 | 749441 |
| CANCOM SE  | 8752 | 294473 |
| Carl Zeiss Meditec AG, Bearer Shares  | 6084 | 201925 |
| Ceconomy AG \* | 112437 | 594416 |
| Cewe Stiftung & Co. KGaA  | 1536 | 183976 |
| CTS Eventim AG & Co. KGaA  | 1578 | 132617 |
| Delivery Hero SE \* | 11064 | 308566 |
| Deutsche Pfandbriefbank AG  | 67958 | 335325 |
| Deutz AG  | 50765 | 650081 |
| Duerr AG  | 18144 | 483600 |
| DWS Group GmbH & Co. KGaA  | 4683 | 342862 |
| Fielmann Group AG  | 3140 | 153901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide \*<br>| 3838 | 355112 |
| Gerresheimer AG *(a)* | 10698 | 319539 |
| Grenke AG  | 8844 | 150955 |
| Hella GmbH & Co. KGaA  | 1558 | 150589 |
| HelloFresh SE \* | 72163 | 473996 |

---

**30**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hensoldt AG  | 2469 | 245277 |
| HOCHTIEF AG  | 1157 | 485182 |
| Hornbach Holding AG & Co. KGaA  | 5794 | 553643 |
| HUGO BOSS AG  | 12351 | 512117 |
| Jenoptik AG  | 11826 | 373221 |
| JOST Werke SE  | 3951 | 293051 |
| Kloeckner & Co. SE *(a)* | 125345 | 1632880 |
| Knorr-Bremse AG  | 8913 | 1037787 |
| Krones AG  | 2617 | 421127 |
| LEG Immobilien SE  | 7664 | 554165 |
| Mutares SE & Co. KGaA *(a)* | 6418 | 248026 |
| Nemetschek SE  | 1442 | 125994 |
| Nordex SE \* | 8739 | 349878 |
| Rational AG  | 285 | 228375 |
| SAF-Holland SE  | 15636 | 314335 |
| Salzgitter AG  | 28844 | 1547804 |
| Scout24 SE  | 3311 | 329647 |
| Siltronic AG *(a)* | 6960 | 432136 |
| Sixt SE  | 2878 | 225524 |
| Stabilus SE  | 14173 | 325367 |
| Stroeer SE & Co. KGaA  | 4205 | 168122 |
| Suedzucker AG  | 36925 | 422754 |
| TAG Immobilien AG  | 20954 | 355492 |
| Talanx AG  | 6604 | 832967 |
| TeamViewer SE \* | 16461 | 110064 |
| Traton SE  | 21078 | 821381 |
| TUI AG \* | 65671 | 700185 |
| United Internet AG  | 33517 | 1090406 |
| Wacker Chemie AG  | 9772 | 793609 |
| Wacker Neuson SE  | 9167 | 209363 |
| Wuestenrot & Wuerttembergische AG  | 14308 | 254681 |
|  |  | **23606660** |
| **Guernsey 0.0%** | **Guernsey 0.0%** | **Guernsey 0.0%** |
| Burford Capital Ltd.  | 16779 | **159889** |
| **Hong Kong 2.8%** | **Hong Kong 2.8%** | **Hong Kong 2.8%** |
| ASMPT Ltd.  | 76400 | 1018869 |
| Bank of East Asia Ltd.  | 247800 | 473323 |
| Brightoil Petroleum Holdings Ltd. \**(b)* | 1150000 | 0 |
| Cathay Pacific Airways Ltd.  | 252363 | 395684 |
| CK Infrastructure Holdings Ltd.  | 27000 | 221758 |
| Crystal International Group Ltd.  | 213000 | 200844 |
| CTF Services Ltd.  | 207633 | 243229 |
| Dah Sing Financial Holdings Ltd.  | 54000 | 261129 |
| DFI Retail Group Holdings Ltd.  | 109700 | 451703 |
| Fortune Real Estate Investment Trust  | 278000 | 180679 |
| Futu Holdings Ltd., ADR \* | 2340 | 380414 |
| Galaxy Entertainment Group Ltd.  | 164000 | 833245 |
| Grand Pharmaceutical Group Ltd.  | 211500 | 211637 |
| Hang Lung Group Ltd.  | 301000 | 648459 |
| Hang Lung Properties Ltd.  | 297614 | 359123 |
| Henderson Land Development Co. Ltd.  | 204000 | 811434 |
| &nbsp;&nbsp;&nbsp;&nbsp; HK Electric Investments & HK Electric <br> Investments Ltd. <br>| 387000 | 330917 |
| HKBN Ltd.  | 348000 | 311379 |
| Hongkong Land Holdings Ltd.  | 152800 | 1296488 |
| Hysan Development Co. Ltd.  | 127000 | 348790 |
| Johnson Electric Holdings Ltd.  | 169500 | 583845 |
| Kerry Properties Ltd.  | 209500 | 635992 |
| Kingboard Laminates Holdings Ltd.  | 297000 | 557634 |
| Luk Fook Holdings International Ltd.  | 140000 | 575139 |
| Man Wah Holdings Ltd.  | 512800 | 318063 |
| Melco Resorts & Entertainment Ltd., ADR \* | 46261 | 280342 |
| MTR Corp. Ltd.  | 218500 | 966167 |
| Nine Dragons Paper Holdings Ltd. \* | 1245000 | 1311629 |
| PAX Global Technology Ltd.  | 328000 | 206992 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PCCW Ltd.  | 1159000 | 866173 |
| Sino Land Co. Ltd.  | 400000 | 601964 |
| Skyworth Group Ltd. \* | 916000 | 834086 |
| Stella International Holdings Ltd.  | 150500 | 278186 |
| Swire Properties Ltd.  | 132000 | 400099 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Laboratories International Holdings <br> Ltd. <br>| 174000 | 264933 |
| Vitasoy International Holdings Ltd.  | 158000 | 141337 |
| VTech Holdings Ltd.  | 70700 | 550575 |
| Wharf Holdings Ltd.  | 133000 | 429708 |
| Wharf Real Estate Investment Co. Ltd.  | 305000 | 1058887 |
|  |  | **19840855** |
| **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** |
| First Pacific Co. Ltd.  | 990000 | **774620** |
| **Ireland 0.6%** | **Ireland 0.6%** | **Ireland 0.6%** |
| Alkermes PLC \* | 9268 | 314092 |
| Cairn Homes PLC  | 87406 | 215966 |
| Cimpress PLC \* | 4302 | 340245 |
| Dole PLC  | 33606 | 535344 |
| Glanbia PLC  | 60368 | 1161373 |
| Glenveagh Properties PLC \* | 121213 | 281325 |
| Grafton Group PLC, CDI  | 67310 | 860612 |
| Greencore Group PLC  | 184222 | 729772 |
|  |  | **4438729** |
| **Israel 2.1%** | **Israel 2.1%** | **Israel 2.1%** |
| Alony Hetz Properties & Investments Ltd.  | 22210 | 293066 |
| Azrieli Group Ltd.  | 1588 | 212959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp. <br> Ltd. <br>| 351773 | 903418 |
| Cellcom Israel Ltd.  | 25787 | 306203 |
| Clal Insurance Enterprises Holdings Ltd.  | 6495 | 472362 |
| Delek Automotive Systems Ltd.  | 19772 | 147644 |
| Delek Group Ltd.  | 2938 | 826754 |
| Delta Galil Ltd.  | 3109 | 169309 |
| Elbit Systems Ltd.  | 1269 | 897562 |
| Elco Ltd.  | 2779 | 145874 |
| Electra Ltd.  | 4810 | 166827 |
| Equital Ltd. \* | 4988 | 233454 |
| Fattal Holdings 1998 Ltd. \* | 907 | 186585 |
| FIBI Holdings Ltd.  | 4397 | 391299 |
| First International Bank of Israel Ltd.  | 5843 | 496081 |
| Formula Systems 1985 Ltd.  | 2188 | 349193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd. <br>| 11173 | 512488 |
| Inmode Ltd. \* | 10968 | 172307 |
| Isracard Ltd.  | 47793 | 226700 |
| Israel Corp. Ltd.  | 2879 | 860503 |
| Mivne Real Estate KD Ltd.  | 41705 | 194351 |
| Nice Ltd. \* | 5609 | 593286 |
| Nova Ltd. \* | 631 | 288897 |
| Partner Communications Co. Ltd.  | 24154 | 293500 |
| Paz Retail & Energy Ltd.  | 1244 | 304212 |
| Phoenix Financial Ltd.  | 17570 | 852807 |
| Plus500 Ltd.  | 15281 | 879597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma <br> Marketing 2006 Ltd. <br>| 1687 | 192285 |
| Shikun & Binui Ltd. \* | 35090 | 204585 |
| Shufersal Ltd.  | 38755 | 500523 |
| Strauss Group Ltd.  | 8207 | 309752 |
| Taboola.com Ltd. \* | 44173 | 176692 |
| Tower Semiconductor Ltd. \* | 12657 | 1671279 |
|  |  | **14432354** |

---

**31**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Italy 2.2%** | **Italy 2.2%** | **Italy 2.2%** |
| ACEA SpA  | 11328 | 315737 |
| Amplifon SpA  | 17577 | 283388 |
| Azimut Holding SpA  | 18615 | 786370 |
| Banca Generali SpA  | 5846 | 393904 |
| Banca Mediolanum SpA  | 38521 | 903633 |
| Banca Monte dei Paschi di Siena SpA  | 59499 | 617230 |
| Banca Popolare di Sondrio SpA  | 31407 | 642159 |
| BFF Bank SpA \* | 24604 | 235932 |
| Buzzi SpA  | 13056 | 743168 |
| Danieli & C Officine Meccaniche SpA  | 2963 | 218753 |
| De' Longhi SpA  | 11740 | 518992 |
| DiaSorin SpA  | 2934 | 251511 |
| Enav SpA  | 44740 | 258219 |
| ERG SpA  | 10107 | 268987 |
| FinecoBank Banca Fineco SpA  | 32908 | 872399 |
| Hera SpA  | 209482 | 1036664 |
| Infrastrutture Wireless Italiane SpA  | 23362 | 206535 |
| Interpump Group SpA  | 10713 | 621515 |
| Iren SpA  | 207892 | 665429 |
| Italgas SpA  | 88265 | 1060432 |
| Lottomatica Group SpA  | 7861 | 193366 |
| Nexi SpA  | 103837 | 443328 |
| OVS SpA  | 48755 | 275580 |
| Piaggio & C SpA *(a)* | 76592 | 158398 |
| Pirelli & C SpA  | 93874 | 706891 |
| PRADA SpA  | 56600 | 290097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica <br> SpA <br>| 7856 | 432860 |
| Reply SpA  | 1876 | 245949 |
| Saipem SpA  | 232992 | 860499 |
| Salvatore Ferragamo SpA \**(a)* | 24439 | 192525 |
| Sesa SpA  | 1749 | 185530 |
| SOL SpA  | 3382 | 182002 |
| Technogym SpA  | 10488 | 219020 |
| Webuild SpA  | 42490 | 175990 |
|  |  | **15462992** |
| **Japan 31.3%** | **Japan 31.3%** | **Japan 31.3%** |
| & ST HD Co. Ltd.  | 11980 | 215599 |
| 77 Bank Ltd.  | 7800 | 428372 |
| ABC-Mart, Inc.  | 19600 | 313643 |
| Acom Co. Ltd.  | 84400 | 279198 |
| Activia Properties, Inc.  | 236 | 220408 |
| ADEKA Corp.  | 32300 | 960095 |
| Advance Residence Investment Corp.  | 246 | 266982 |
| AEON Financial Service Co. Ltd.  | 39700 | 433353 |
| AEON REIT Investment Corp.  | 267 | 231088 |
| Aica Kogyo Co. Ltd.  | 17500 | 397225 |
| Aichi Steel Corp.  | 17100 | 340507 |
| Ain Holdings, Inc.  | 12200 | 509470 |
| Aisan Industry Co. Ltd.  | 15900 | 226315 |
| ALSOK Co. Ltd.  | 109500 | 848287 |
| Amano Corp.  | 13800 | 350238 |
| Anritsu Corp.  | 33800 | 468365 |
| AOKI Holdings, Inc.  | 14600 | 174349 |
| Aoyama Trading Co. Ltd.  | 17200 | 291944 |
| Aozora Bank Ltd.  | 20200 | 327262 |
| Arata Corp.  | 31000 | 618472 |
| ARCLANDS Corp.  | 24700 | 305841 |
| Arcs Co. Ltd.  | 38000 | 853717 |
| ARE Holdings, Inc.  | 28100 | 658752 |
| Artience Co. Ltd.  | 18300 | 438730 |
| As One Corp.  | 11760 | 176647 |
| Asahi Intecc Co. Ltd.  | 14300 | 238383 |
| Asics Corp.  | 28900 | 695700 |
| ASKUL Corp.  | 17500 | 154569 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Autobacs Seven Co. Ltd.  | 38000 | 404797 |
| Azbil Corp.  | 78400 | 686134 |
| BayCurrent, Inc.  | 4700 | 165606 |
| Belc Co. Ltd.  | 6000 | 297241 |
| Bic Camera, Inc.  | 39800 | 442260 |
| BIPROGY, Inc.  | 15100 | 501461 |
| Blue Zones Holdings Co. Ltd.  | 5392 | 309354 |
| BML, Inc.  | 12600 | 318867 |
| Bunka Shutter Co. Ltd.  | 20400 | 266733 |
| Calbee, Inc.  | 22700 | 444149 |
| Canon Marketing Japan, Inc.  | 17200 | 750412 |
| Capcom Co. Ltd.  | 13700 | 349198 |
| Casio Computer Co. Ltd.  | 83100 | 812468 |
| CCI Group, Inc.  | 44600 | 267512 |
| Chiba Bank Ltd.  | 66500 | 900325 |
| Chudenko Corp.  | 10000 | 285231 |
| Chugin Financial Group, Inc.  | 18800 | 340285 |
| Chugoku Marine Paints Ltd.  | 8100 | 228452 |
| Citizen Watch Co. Ltd.  | 82900 | 732687 |
| CKD Corp.  | 16700 | 445458 |
| Colowide Co. Ltd. *(a)* | 12800 | 146018 |
| Cosmos Pharmaceutical Corp.  | 12040 | 539347 |
| Create SD Holdings Co. Ltd.  | 13100 | 275167 |
| Credit Saison Co. Ltd.  | 27900 | 753246 |
| CyberAgent, Inc.  | 84800 | 769313 |
| Daicel Corp.  | 107500 | 1014821 |
| Dai-Dan Co. Ltd.  | 19500 | 338240 |
| Daido Steel Co. Ltd.  | 93500 | 1201085 |
| Daihen Corp.  | 4800 | 361924 |
| Daiichikosho Co. Ltd.  | 21700 | 234634 |
| Daio Paper Corp.  | 80200 | 503286 |
| Daiseki Co. Ltd.  | 7860 | 176658 |
| Daishi Hokuetsu Financial Group, Inc.  | 30200 | 360047 |
| Daiwa House REIT Investment Corp.  | 478 | 416496 |
| Daiwa Office Investment Corp.  | 71 | 169154 |
| Daiwa Securities Living Investments Corp.  | 235 | 174399 |
| DCM Holdings Co. Ltd.  | 56400 | 594667 |
| DeNA Co. Ltd.  | 10586 | 173599 |
| Denka Co. Ltd.  | 61000 | 1174118 |
| Dexerials Corp.  | 19300 | 338604 |
| DMG Mori Co. Ltd.  | 31000 | 547095 |
| Doutor Nichires Holdings Co. Ltd.  | 11000 | 200439 |
| DTS Corp.  | 28700 | 233804 |
| Duskin Co. Ltd.  | 12700 | 348824 |
| DyDo Group Holdings, Inc.  | 8600 | 137250 |
| Eagle Industry Co. Ltd.  | 11500 | 230340 |
| Earth Corp.  | 6700 | 211702 |
| EDION Corp.  | 68000 | 930812 |
| Elecom Co. Ltd.  | 13127 | 140289 |
| Exedy Corp.  | 15500 | 571183 |
| Ezaki Glico Co. Ltd.  | 19200 | 689682 |
| FCC Co. Ltd.  | 15900 | 387095 |
| Ferrotec Corp.  | 16100 | 615559 |
| Food & Life Cos. Ltd.  | 7500 | 409725 |
| FP Corp.  | 12960 | 220618 |
| Frontier Real Estate Investment Corp.  | 261 | 153762 |
| Fuji Co. Ltd.  | 18700 | 254847 |
| Fuji Corp.  | 27438 | 675986 |
| Fuji Media Holdings, Inc.  | 18600 | 468371 |
| Fuji Oil Co. Ltd.  | 19700 | 515699 |
| Fuji Seal International, Inc.  | 15800 | 326755 |
| Fukuda Denshi Co. Ltd.  | 5800 | 318035 |
| Fukuoka Financial Group, Inc.  | 22600 | 821823 |
| Fukuyama Transporting Co. Ltd.  | 16499 | 490669 |
| Furukawa Co. Ltd.  | 10800 | 323445 |
| Fuyo General Lease Co. Ltd.  | 21335 | 599981 |
| Glory Ltd.  | 22900 | 596495 |
| GLP J-Reit  | 367 | 337215 |
| GMO internet group, Inc.  | 8500 | 211830 |

---

**32**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Goldwin, Inc.  | 13400 | 223635 |
| GS Yuasa Corp.  | 40900 | 952091 |
| GungHo Online Entertainment, Inc.  | 14950 | 254089 |
| Gunma Bank Ltd.  | 35500 | 446935 |
| H.U. Group Holdings, Inc.  | 29500 | 612741 |
| H2O Retailing Corp.  | 47100 | 644981 |
| Hachijuni Nagano Bank Ltd.  | 38300 | 478496 |
| Hakuhodo DY Holdings, Inc.  | 117400 | 877210 |
| Hamakyorex Co. Ltd.  | 22900 | 271635 |
| Hamamatsu Photonics KK  | 65200 | 728562 |
| Happinet Corp.  | 11800 | 211378 |
| Hazama Ando Corp.  | 53500 | 691820 |
| Heiwa Corp.  | 15200 | 199107 |
| Heiwado Co. Ltd.  | 27300 | 520221 |
| Hikari Tsushin, Inc.  | 2250 | 621408 |
| Hino Motors Ltd. \* | 276900 | 745335 |
| Hirogin Holdings, Inc.  | 36200 | 409998 |
| Hirose Electric Co. Ltd.  | 5239 | 565612 |
| Hisamitsu Pharmaceutical Co., Inc.  | 10500 | 432550 |
| Hogy Medical Co. Ltd.  | 4400 | 190204 |
| Hokkaido Electric Power Co., Inc.  | 145000 | 984061 |
| Hokuetsu Corp. *(a)* | 49300 | 289780 |
| Hokuhoku Financial Group, Inc.  | 16000 | 549901 |
| Hokuriku Electric Power Co.  | 107100 | 677410 |
| Horiba Ltd.  | 8300 | 984426 |
| Hoshizaki Corp.  | 16000 | 527441 |
| Hosiden Corp.  | 28000 | 466452 |
| House Foods Group, Inc.  | 23700 | 458579 |
| Hulic Co. Ltd.  | 85200 | 1015321 |
| Hyakugo Bank Ltd.  | 33400 | 303748 |
| Ibiden Co. Ltd.  | 46400 | 2445964 |
| IDOM, Inc.  | 36300 | 357366 |
| Iino Kaiun Kaisha Ltd.  | 29700 | 301365 |
| Inaba Denki Sangyo Co. Ltd.  | 41500 | 691234 |
| Inabata & Co. Ltd.  | 36700 | 928896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment <br> Corp. <br>| 249 | 241142 |
| INFRONEER Holdings, Inc.  | 94500 | 1415382 |
| Internet Initiative Japan, Inc.  | 20600 | 332857 |
| Invincible Investment Corp.  | 418 | 177031 |
| Ito En Ltd.  | 23300 | 430587 |
| Itochu Enex Co. Ltd.  | 35900 | 444768 |
| Itoham Yonekyu Holdings, Inc.  | 23000 | 895422 |
| Iyogin Holdings, Inc.  | 23800 | 443036 |
| Izumi Co. Ltd.  | 34400 | 680513 |
| J Front Retailing Co. Ltd.  | 51900 | 757693 |
| Jaccs Co. Ltd.  | 9500 | 260411 |
| JAFCO Group Co. Ltd.  | 16500 | 260472 |
| Japan Airport Terminal Co. Ltd.  | 4300 | 134648 |
| Japan Aviation Electronics Industry Ltd.  | 27200 | 424953 |
| Japan Excellent, Inc.  | 160 | 154665 |
| Japan Exchange Group, Inc.  | 69400 | 757308 |
| Japan Hotel REIT Investment Corp.  | 271 | 145703 |
| Japan Lifeline Co. Ltd.  | 16500 | 164813 |
| Japan Logistics Fund, Inc.  | 235 | 153525 |
| Japan Metropolitan Fund Invest  | 768 | 604479 |
| Japan Petroleum Exploration Co. Ltd.  | 65000 | 800260 |
| Japan Prime Realty Investment Corp.  | 392 | 265844 |
| Japan Real Estate Investment Corp.  | 667 | 538131 |
| Japan Steel Works Ltd.  | 7900 | 437286 |
| Japan Wool Textile Co. Ltd.  | 21100 | 254280 |
| Jeol Ltd.  | 9100 | 367121 |
| JGC Holdings Corp.  | 87800 | 1230435 |
| Joyful Honda Co. Ltd.  | 20100 | 276480 |
| Juroku Financial Group, Inc.  | 5700 | 303097 |
| JVCKenwood Corp.  | 48500 | 394203 |
| Kadokawa Corp.  | 14600 | 308592 |
| Kaga Electronics Co. Ltd.  | 27800 | 698169 |
| Kagome Co. Ltd.  | 19100 | 338234 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kakaku.com, Inc.  | 11600 | 158319 |
| Kaken Pharmaceutical Co. Ltd.  | 8382 | 220309 |
| Kamigumi Co. Ltd.  | 24800 | 867896 |
| Kanadevia Corp.  | 84000 | 554628 |
| Kanamoto Co. Ltd.  | 18400 | 443789 |
| Kandenko Co. Ltd.  | 25200 | 907260 |
| Kanematsu Corp.  | 72900 | 957518 |
| Kansai Paint Co. Ltd.  | 52960 | 845208 |
| Katitas Co. Ltd.  | 9461 | 186936 |
| Kato Sangyo Co. Ltd.  | 19400 | 816565 |
| KDX Realty Investment Corp.  | 214 | 231513 |
| Keihan Holdings Co. Ltd.  | 19700 | 437611 |
| Keikyu Corp.  | 43700 | 429498 |
| Keio Corp.  | 21700 | 541227 |
| Keisei Electric Railway Co. Ltd.  | 54400 | 429875 |
| Kewpie Corp.  | 33000 | 924367 |
| Kinden Corp.  | 26500 | 1172623 |
| Kitz Corp.  | 30300 | 395462 |
| Kiyo Bank Ltd.  | 8400 | 205143 |
| Kobayashi Pharmaceutical Co. Ltd.  | 9700 | 339240 |
| Kobe Bussan Co. Ltd.  | 14400 | 351928 |
| Koei Tecmo Holdings Co. Ltd.  | 10260 | 113805 |
| Kohnan Shoji Co. Ltd.  | 14000 | 352335 |
| Kokusai Electric Corp.  | 15800 | 655958 |
| Kokuyo Co. Ltd.  | 98100 | 574764 |
| Komeri Co. Ltd.  | 18700 | 399035 |
| Konami Group Corp.  | 5600 | 817730 |
| Konoike Transport Co. Ltd.  | 12900 | 277647 |
| Kose Holdings Corp.  | 11600 | 413843 |
| Kraftia Corp.  | 15000 | 782275 |
| Kumagai Gumi Co. Ltd.  | 59400 | 666654 |
| Kumiai Chemical Industry Co. Ltd.  | 36200 | 164686 |
| Kurabo Industries Ltd.  | 5400 | 317237 |
| Kureha Corp.  | 17700 | 502667 |
| Kurita Water Industries Ltd.  | 22800 | 1140451 |
| Kusuri No. Aoki Holdings Co. Ltd.  | 8700 | 228029 |
| KYB Corp.  | 20400 | 579578 |
| Kyokuto Kaihatsu Kogyo Co. Ltd.  | 12800 | 273417 |
| Kyoritsu Maintenance Co. Ltd.  | 6900 | 125469 |
| Kyoto Financial Group, Inc.  | 17900 | 432434 |
| Kyowa Kirin Co. Ltd.  | 44900 | 728911 |
| Kyushu Financial Group, Inc.  | 52600 | 394282 |
| Kyushu Railway Co.  | 28500 | 726680 |
| Lasertec Corp.  | 2300 | 528396 |
| Leopalace21 Corp.  | 48100 | 215020 |
| Life Corp.  | 29300 | 483537 |
| Lintec Corp.  | 19300 | 595456 |
| Lion Corp.  | 70400 | 753766 |
| M3, Inc.  | 35900 | 442971 |
| Mabuchi Motor Co. Ltd.  | 51100 | 480028 |
| Macnica Holdings, Inc.  | 62800 | 1076742 |
| Makino Milling Machine Co. Ltd.  | 4350 | 320581 |
| Maruha Nichiro Corp.  | 106900 | 962793 |
| Marui Group Co. Ltd.  | 22800 | 446194 |
| Maruichi Steel Tube Ltd.  | 66600 | 659931 |
| Maruwa Co. Ltd.  | 600 | 184474 |
| Maruzen Showa Unyu Co. Ltd.  | 5100 | 277447 |
| Max Co. Ltd.  | 5700 | 241032 |
| McDonald's Holdings Co. Japan Ltd.  | 15000 | 650452 |
| MCJ Co. Ltd.  | 28400 | 289407 |
| Mebuki Financial Group, Inc.  | 110576 | 834207 |
| Megmilk Snow Brand Co. Ltd.  | 40100 | 873336 |
| Meidensha Corp.  | 9400 | 368390 |
| Meiko Electronics Co. Ltd.  | 3400 | 278836 |
| MEITEC Group Holdings, Inc.  | 14600 | 326586 |
| Menicon Co. Ltd.  | 21300 | 223368 |
| Milbon Co. Ltd.  | 8100 | 133082 |
| Mirait One Corp.  | 43500 | 1043820 |
| Mitsubishi Logisnext Co. Ltd.  | 12800 | 129605 |

---

**33**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mitsubishi Logistics Corp.  | 69600 | 594520 |
| Mitsubishi Pencil Co. Ltd.  | 10900 | 161692 |
| Mitsuboshi Belting Ltd.  | 8200 | 213620 |
| Mitsui E&S Co. Ltd.  | 16900 | 751020 |
| Mitsui Fudosan Accommodations Fund, Inc.  | 213 | 190346 |
| Mitsui High-Tec, Inc.  | 29950 | 144823 |
| Mitsui-Soko Holdings Co. Ltd.  | 18900 | 442092 |
| Mitsuuroko Group Holdings Co. Ltd.  | 18800 | 264446 |
| Miura Co. Ltd.  | 17500 | 359836 |
| MIXI, Inc.  | 10000 | 176034 |
| Mizuho Leasing Co. Ltd.  | 39100 | 360998 |
| Mizuno Corp.  | 15600 | 323204 |
| Mochida Pharmaceutical Co. Ltd.  | 9100 | 213334 |
| Modec, Inc.  | 4500 | 438829 |
| MonotaRO Co. Ltd.  | 14900 | 200985 |
| Morinaga & Co. Ltd.  | 22800 | 398745 |
| Morinaga Milk Industry Co. Ltd.  | 39800 | 1027792 |
| Morita Holdings Corp.  | 12200 | 221310 |
| Musashi Seimitsu Industry Co. Ltd.  | 15200 | 269005 |
| Nabtesco Corp.  | 36500 | 989064 |
| Nagoya Railroad Co. Ltd.  | 75300 | 841575 |
| Nakanishi, Inc.  | 10300 | 144416 |
| Nankai Electric Railway Co. Ltd.  | 27200 | 503680 |
| Nexon Co. Ltd.  | 42122 | 1007735 |
| Nextage Co. Ltd.  | 16900 | 358030 |
| NHK Spring Co. Ltd.  | 65400 | 1188559 |
| Nichias Corp.  | 14700 | 737482 |
| Nichicon Corp.  | 25000 | 273593 |
| Nichiha Corp.  | 11500 | 253131 |
| Nifco, Inc.  | 26400 | 821937 |
| Nihon Kohden Corp.  | 48800 | 541014 |
| Nihon M&A Center Holdings, Inc.  | 44600 | 204832 |
| Nihon Parkerizing Co. Ltd.  | 29900 | 285032 |
| Nikkon Holdings Co. Ltd.  | 21700 | 514410 |
| Nippn Corp.  | 32600 | 556498 |
| Nippon Building Fund, Inc.  | 711 | 659513 |
| Nippon Densetsu Kogyo Co. Ltd.  | 13500 | 304509 |
| Nippon Electric Glass Co. Ltd.  | 27100 | 1178578 |
| Nippon Gas Co. Ltd.  | 21500 | 407748 |
| Nippon Kayaku Co. Ltd.  | 56600 | 657785 |
| Nippon Light Metal Holdings Co. Ltd.  | 62600 | 1104397 |
| Nippon Paint Holdings Co. Ltd.  | 129800 | 861874 |
| Nippon Prologis REIT, Inc.  | 574 | 334942 |
| Nippon Shinyaku Co. Ltd.  | 21100 | 704316 |
| Nippon Shokubai Co. Ltd.  | 57984 | 835131 |
| Nippon Soda Co. Ltd.  | 16300 | 389003 |
| Nippon Television Holdings, Inc.  | 30900 | 742645 |
| Nipro Corp.  | 64600 | 593652 |
| Nishimatsu Construction Co. Ltd.  | 11600 | 431669 |
| Nishimatsuya Chain Co. Ltd.  | 15200 | 210263 |
| Nishi-Nippon Financial Holdings, Inc.  | 17600 | 426290 |
| Nishi-Nippon Railroad Co. Ltd.  | 32500 | 598530 |
| Nissan Chemical Corp.  | 25800 | 889313 |
| Nisshin Oillio Group Ltd.  | 15100 | 551312 |
| Nisshinbo Holdings, Inc.  | 103100 | 955905 |
| Nitto Boseki Co. Ltd.  | 4200 | 400822 |
| Nitto Kogyo Corp.  | 10400 | 278227 |
| NOF Corp.  | 37000 | 714636 |
| Nojima Corp.  | 67100 | 468201 |
| NOK Corp.  | 50600 | 985462 |
| Nomura Co. Ltd.  | 27500 | 243069 |
| Nomura Real Estate Holdings, Inc.  | 132200 | 878501 |
| Nomura Real Estate Master Fund, Inc.  | 524 | 566195 |
| Noritake Co. Ltd.  | 9800 | 389327 |
| North Pacific Bank Ltd.  | 50200 | 299900 |
| NS Solutions Corp.  | 10300 | 272120 |
| NSD Co. Ltd.  | 8700 | 182598 |
| NTN Corp.  | 390003 | 934734 |
| NTT UD REIT Investment Corp.  | 165 | 152148 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Obic Co. Ltd.  | 12500 | 347424 |
| Odakyu Electric Railway Co. Ltd.  | 67900 | 727288 |
| Okamura Corp.  | 28400 | 435885 |
| OKUMA Corp.  | 16800 | 416956 |
| Okumura Corp.  | 11400 | 474768 |
| Open House Group Co. Ltd.  | 18700 | 1100341 |
| Open Up Group, Inc.  | 14200 | 170704 |
| Oracle Corp. Japan  | 2900 | 196229 |
| Organo Corp.  | 2300 | 242860 |
| Oriental Land Co. Ltd.  | 38100 | 666994 |
| Orix JREIT, Inc.  | 603 | 403842 |
| Osaka Soda Co. Ltd.  | 16900 | 245616 |
| OSG Corp.  | 26400 | 445807 |
| PALTAC Corp.  | 25400 | 794871 |
| Paramount Bed Holdings Co. Ltd.  | 11300 | 256511 |
| Park24 Co. Ltd.  | 25600 | 356753 |
| Penta-Ocean Construction Co. Ltd.  | 99700 | 1046370 |
| Pigeon Corp.  | 32900 | 342872 |
| Pilot Corp.  | 10300 | 323839 |
| Pola Orbis Holdings, Inc.  | 30200 | 264192 |
| Prima Meat Packers Ltd.  | 21500 | 383710 |
| Raito Kogyo Co. Ltd.  | 14300 | 323355 |
| Rakuten Group, Inc. \* | 29483 | 176772 |
| Relo Group, Inc.  | 16900 | 191978 |
| Resorttrust, Inc.  | 20076 | 233937 |
| Ricoh Leasing Co. Ltd.  | 4800 | 186011 |
| Rinnai Corp.  | 27700 | 727551 |
| Rohto Pharmaceutical Co. Ltd.  | 33400 | 552963 |
| Round One Corp.  | 20400 | 144122 |
| Saizeriya Co. Ltd.  | 5600 | 226526 |
| Sakata INX Corp.  | 19600 | 300569 |
| Sakata Seed Corp.  | 6900 | 181492 |
| San-A Co. Ltd.  | 17600 | 335520 |
| San-Ai Obbli Co. Ltd.  | 51400 | 730460 |
| Sangetsu Corp.  | 15600 | 318467 |
| San-In Godo Bank Ltd.  | 23000 | 235275 |
| Sanken Electric Co. Ltd. \* | 4800 | 226252 |
| Sanki Engineering Co. Ltd.  | 11100 | 478192 |
| Sankyo Co. Ltd.  | 25700 | 402013 |
| Santen Pharmaceutical Co. Ltd.  | 89800 | 1010217 |
| Sanyo Denki Co. Ltd.  | 7900 | 212412 |
| Sapporo Holdings Ltd.  | 45000 | 480420 |
| Sawai Group Holdings Co. Ltd.  | 30800 | 472434 |
| SBI Holdings, Inc.  | 31200 | 705557 |
| SCREEN Holdings Co. Ltd.  | 12000 | 1528236 |
| Sega Sammy Holdings, Inc.  | 30200 | 473685 |
| Seibu Holdings, Inc.  | 18055 | 478389 |
| Seiko Group Corp.  | 7400 | 369666 |
| Seino Holdings Co. Ltd.  | 58600 | 912251 |
| Seiren Co. Ltd.  | 12900 | 263996 |
| Sekisui House Reit, Inc.  | 416 | 244285 |
| Senko Group Holdings Co. Ltd.  | 52200 | 650223 |
| Seria Co. Ltd.  | 18600 | 441949 |
| Seven Bank Ltd.  | 138900 | 267373 |
| Sharp Corp. \* | 109800 | 501091 |
| Shibuya Corp.  | 10200 | 232281 |
| Shiga Bank Ltd.  | 4000 | 204572 |
| Shikoku Electric Power Co., Inc.  | 87900 | 889770 |
| Shinmaywa Industries Ltd.  | 26200 | 370205 |
| Ship Healthcare Holdings, Inc.  | 33700 | 555506 |
| Shizuoka Financial Group, Inc.  | 53300 | 870708 |
| SHO-BOND Holdings Co. Ltd.  | 30000 | 269302 |
| SKY Perfect JSAT Holdings, Inc.  | 28200 | 407627 |
| Skylark Holdings Co. Ltd.  | 30700 | 624672 |
| Socionext, Inc.  | 28800 | 385380 |
| Sotetsu Holdings, Inc.  | 21600 | 390396 |
| Square Enix Holdings Co. Ltd.  | 39700 | 685951 |
| Starts Corp., Inc.  | 10200 | 323595 |
| Sugi Holdings Co. Ltd.  | 32200 | 740500 |

---

**34**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sumitomo Bakelite Co. Ltd.  | 19700 | 693832 |
| Sumitomo Densetsu Co. Ltd.  | 3400 | 213385 |
| Sumitomo Osaka Cement Co. Ltd.  | 19100 | 514798 |
| Sumitomo Pharma Co. Ltd. \* | 35031 | 521297 |
| Sumitomo Warehouse Co. Ltd.  | 17600 | 422189 |
| Sundrug Co. Ltd.  | 27800 | 740088 |
| Suruga Bank Ltd.  | 19200 | 241151 |
| SWCC Corp.  | 5300 | 395015 |
| T Hasegawa Co. Ltd.  | 8100 | 149010 |
| Tadano Ltd.  | 53800 | 397605 |
| Taihei Dengyo Kaisha Ltd.  | 18300 | 264362 |
| Taikisha Ltd.  | 17100 | 381998 |
| Taiyo Holdings Co. Ltd.  | 10000 | 323669 |
| Takara Holdings, Inc.  | 66563 | 687480 |
| Takara Standard Co. Ltd.  | 23100 | 441086 |
| Takasago International Corp.  | 30100 | 293922 |
| Takasago Thermal Engineering Co. Ltd.  | 16300 | 471245 |
| Takashimaya Co. Ltd.  | 96700 | 1208699 |
| Takeuchi Manufacturing Co. Ltd.  | 8200 | 339513 |
| Takuma Co. Ltd.  | 18700 | 302291 |
| TBS Holdings, Inc.  | 14500 | 562208 |
| THK Co. Ltd.  | 27900 | 833577 |
| TKC Corp.  | 7300 | 191940 |
| Toa Corp.  | 17400 | 353850 |
| Toagosei Co. Ltd.  | 43900 | 498990 |
| Tocalo Co. Ltd.  | 12500 | 209123 |
| Toda Corp.  | 77500 | 676476 |
| Toei Co. Ltd.  | 3800 | 138328 |
| Toho Co. Ltd.  | 9100 | 463173 |
| Toho Holdings Co. Ltd.  | 25800 | 770699 |
| Tokai Carbon Co. Ltd.  | 117000 | 809566 |
| TOKAI Holdings Corp.  | 55300 | 410861 |
| Tokai Rika Co. Ltd.  | 37169 | 753362 |
| Token Corp.  | 3650 | 350756 |
| Tokuyama Corp.  | 33200 | 867989 |
| Tokyo Century Corp.  | 64400 | 897134 |
| Tokyo Kiraboshi Financial Group, Inc.  | 4100 | 267687 |
| Tokyo Metro Co. Ltd. *(a)* | 35500 | 379063 |
| Tokyo Ohka Kogyo Co. Ltd.  | 13400 | 632501 |
| Tokyo Seimitsu Co. Ltd.  | 6700 | 607024 |
| Tokyo Steel Manufacturing Co. Ltd.  | 40700 | 397384 |
| Tokyo Tatemono Co. Ltd.  | 41000 | 964821 |
| Tomy Co. Ltd.  | 15800 | 279005 |
| Topre Corp.  | 34500 | 562017 |
| Toshiba TEC Corp.  | 12700 | 213576 |
| Totetsu Kogyo Co. Ltd.  | 8800 | 264964 |
| Towa Pharmaceutical Co. Ltd.  | 8500 | 197970 |
| Toyo Tire Corp.  | 40800 | 1099549 |
| Toyoda Gosei Co. Ltd.  | 43800 | 1189954 |
| Transcosmos, Inc.  | 13900 | 338983 |
| Trend Micro, Inc.  | 12900 | 506040 |
| Trusco Nakayama Corp.  | 24400 | 385630 |
| TS Tech Co. Ltd.  | 52800 | 648654 |
| TSI Holdings Co. Ltd.  | 31200 | 212816 |
| Tsubakimoto Chain Co.  | 38000 | 582915 |
| Tsumura & Co.  | 13590 | 359249 |
| TV Asahi Holdings Corp.  | 15790 | 365177 |
| Tv Tokyo Holdings Corp.  | 6100 | 180428 |
| UACJ Corp.  | 74820 | 1184215 |
| Ulvac, Inc.  | 14400 | 773167 |
| United Super Markets Holdings, Inc.  | 82212 | 495631 |
| United Urban Investment Corp.  | 329 | 380106 |
| Ushio, Inc.  | 24200 | 435034 |
| USS Co. Ltd.  | 40346 | 445796 |
| UT Group Co. Ltd.  | 154500 | 206230 |
| Valor Holdings Co. Ltd.  | 41700 | 944111 |
| Wacoal Holdings Corp.  | 10500 | 296055 |
| Wacom Co. Ltd.  | 42600 | 206441 |
| YAMABIKO Corp.  | 16900 | 351823 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Yamaguchi Financial Group, Inc.  | 21400 | 340879 |
| Yamato Kogyo Co. Ltd.  | 5900 | 425343 |
| Yamazen Corp.  | 40800 | 376312 |
| Yellow Hat Ltd.  | 25700 | 280586 |
| Yodoko Ltd.  | 35300 | 319811 |
| Yokogawa Bridge Holdings Corp.  | 15000 | 301905 |
| Yokohama Financial Group, Inc.  | 116500 | 1061050 |
| Yoshinoya Holdings Co. Ltd.  | 14200 | 280445 |
| Yuasa Trading Co. Ltd.  | 12600 | 461796 |
| Yurtec Corp.  | 16600 | 291863 |
| Zenkoku Hosho Co. Ltd.  | 13600 | 270390 |
| Zensho Holdings Co. Ltd.  | 8100 | 438995 |
| Zeon Corp.  | 57600 | 703863 |
| ZOZO, Inc.  | 29600 | 244480 |
|  |  | **220209316** |
| **Jersey 0.3%** | **Jersey 0.3%** | **Jersey 0.3%** |
| CVC Capital Partners PLC  | 9516 | 169069 |
| Man Group PLC  | 320533 | 1156932 |
| TP ICAP Group PLC  | 178974 | 624335 |
|  |  | **1950336** |
| **Luxembourg 0.4%** | **Luxembourg 0.4%** | **Luxembourg 0.4%** |
| Allegro.eu SA \* | 34131 | 280381 |
| Aroundtown SA \* | 137642 | 437390 |
| Befesa SA  | 9514 | 348457 |
| InPost SA \* | 11293 | 177004 |
| RTL Group SA  | 16564 | 722187 |
| Samsonite Group SA  | 238457 | 605840 |
| Spotify Technology SA \* | 996 | 498349 |
|  |  | **3069608** |
| **Macau 0.1%** | **Macau 0.1%** | **Macau 0.1%** |
| Sands China Ltd.  | 156000 | **338564** |
| **Netherlands 1.9%** | **Netherlands 1.9%** | **Netherlands 1.9%** |
| Adyen NV \* | 528 | 782942 |
| Arcadis NV  | 10438 | 468772 |
| Basic-Fit NV \* | 8682 | 330968 |
| BE Semiconductor Industries NV  | 3593 | 699354 |
| Brembo NV  | 41219 | 495837 |
| Cementir Holding NV  | 10335 | 232382 |
| Corbion NV  | 15409 | 370113 |
| CTP NV  | 9547 | 208131 |
| Davide Campari-Milano NV  | 71080 | 506601 |
| Eurocommercial Properties NV  | 6481 | 191184 |
| Euronext NV  | 3672 | 514277 |
| Ferrovial SE  | 12034 | 812837 |
| Flow Traders Ltd. \* | 8841 | 287620 |
| Fugro NV  | 36269 | 501187 |
| JDE Peet's NV  | 30943 | 1164915 |
| Koninklijke BAM Groep NV  | 90664 | 950857 |
| Koninklijke Heijmans NV  | 4790 | 390291 |
| Koninklijke Vopak NV  | 9804 | 489307 |
| MFE-MediaForEurope NV, Class A  | 92035 | 343320 |
| MFE-MediaForEurope NV, Class B  | 28805 | 138469 |
| OCI NV \* | 89451 | 357581 |
| Pepco Group NV  | 40182 | 328362 |
| Qiagen NV  | 18545 | 983241 |
| RHI Magnesita NV  | 6103 | 231716 |
| Technip Energies NV  | 20049 | 785708 |
| TKH Group NV  | 12150 | 533198 |
| Van Lanschot Kempen NV  | 4398 | 266691 |
|  |  | **13365861** |

---

**35**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **New Zealand 0.7%** | **New Zealand 0.7%** | **New Zealand 0.7%** |
| a2 Milk Co. Ltd.  | 71025 | 422082 |
| Air New Zealand Ltd.  | 778688 | 271932 |
| Auckland International Airport Ltd.  | 54297 | 270038 |
| Chorus Ltd.  | 68845 | 393790 |
| Contact Energy Ltd.  | 127205 | 716907 |
| EBOS Group Ltd.  | 40576 | 628116 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 31468 | 735134 |
| Freightways Group Ltd.  | 21877 | 192153 |
| Genesis Energy Ltd.  | 203199 | 297301 |
| Mercury NZ Ltd.  | 88503 | 337640 |
| Meridian Energy Ltd.  | 169641 | 575488 |
| SKYCITY Entertainment Group Ltd. \* | 414791 | 231015 |
| Xero Ltd. \* | 2059 | 134187 |
|  |  | **5205783** |
| **Norway 1.9%** | **Norway 1.9%** | **Norway 1.9%** |
| AF Gruppen ASA  | 8605 | 164775 |
| Aker Solutions ASA  | 90536 | 330823 |
| Atea ASA \* | 23816 | 381125 |
| Austevoll Seafood ASA  | 32096 | 308541 |
| Bluenord ASA \* | 3429 | 160275 |
| Bonheur ASA  | 6441 | 168609 |
| Borregaard ASA  | 13400 | 269656 |
| DNO ASA  | 376914 | 640213 |
| DOF Group ASA  | 20576 | 240823 |
| Elkem ASA \* | 226633 | 673247 |
| Europris ASA  | 32245 | 296232 |
| Gjensidige Forsikring ASA  | 20050 | 570674 |
| Hoegh Autoliners ASA  | 43344 | 482978 |
| Kongsberg Gruppen ASA  | 14183 | 487201 |
| Leroy Seafood Group ASA  | 81914 | 403659 |
| MPC Container Ships ASA  | 194192 | 376349 |
| Norconsult Norge AS  | 46460 | 219093 |
| Nordic Semiconductor ASA \* | 12242 | 164403 |
| Norwegian Air Shuttle ASA  | 147962 | 249755 |
| Odfjell Drilling Ltd.  | 25532 | 254132 |
| Opera Ltd., ADR  | 8600 | 106812 |
| Salmar ASA  | 7366 | 438796 |
| Scatec ASA \* | 16266 | 194321 |
| SFL Corp. Ltd.  | 37384 | 331222 |
| SpareBank 1 Nord Norge  | 23910 | 364506 |
| SpareBank 1 SMN  | 17121 | 344002 |
| SpareBank 1 Sor-Norge ASA  | 29489 | 594476 |
| Sparebanken Norge  | 20147 | 401374 |
| Stolt-Nielsen Ltd.  | 10307 | 323323 |
| Storebrand ASA  | 39197 | 685942 |
| TGS ASA  | 55920 | 589415 |
| TOMRA Systems ASA  | 21695 | 287810 |
| Veidekke ASA  | 28552 | 526173 |
| Wallenius Wilhelmsen ASA  | 106539 | 1237845 |
|  |  | **13268580** |
| **Poland 1.1%** | **Poland 1.1%** | **Poland 1.1%** |
| Alior Bank SA  | 11990 | 391349 |
| Asseco Poland SA  | 11671 | 710717 |
| Bank Millennium SA \* | 65884 | 318715 |
| Budimex SA  | 1115 | 215544 |
| CD Projekt SA  | 2610 | 190521 |
| Cyfrowy Polsat SA \* | 144515 | 543355 |
| Dino Polska SA \* | 31330 | 331457 |
| Enea SA  | 124564 | 769212 |
| Eurocash SA \* | 75459 | 144375 |
| Grupa Azoty SA \* | 46223 | 230888 |
| Grupa Kety SA  | 1863 | 534626 |
| Jastrzebska Spolka Weglowa SA \* | 85191 | 708171 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| KRUK SA  | 2512 | 345396 |
| LPP SA  | 113 | 624046 |
| mBank SA \* | 1043 | 304245 |
| Orange Polska SA  | 222882 | 720627 |
| Santander Bank Polska SA  | 4182 | 656090 |
|  |  | **7739334** |
| **Portugal 0.4%** | **Portugal 0.4%** | **Portugal 0.4%** |
| Banco Comercial Portugues SA, Class R  | 835967 | 904852 |
| Navigator Co. SA *(a)* | 67981 | 257325 |
| NOS SGPS SA  | 76591 | 398156 |
| &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes Energeticas Nacionais SGPS <br> SA <br>| 123373 | 503066 |
| Sonae SGPS SA  | 479542 | 1006337 |
|  |  | **3069736** |
| **Republic of Korea 8.5%** | **Republic of Korea 8.5%** | **Republic of Korea 8.5%** |
| Amorepacific Corp.  | 7582 | 729815 |
| Amorepacific Holdings Corp.  | 21742 | 432199 |
| Asiana Airlines, Inc. \* | 93791 | 496264 |
| BGF retail Co. Ltd.  | 5136 | 432530 |
| BH Co. Ltd.  | 13408 | 169623 |
| Binggrae Co. Ltd.  | 2531 | 131183 |
| Celltrion, Inc.  | 5498 | 800157 |
| Cheil Worldwide, Inc. \* | 24036 | 366073 |
| CJ ENM Co. Ltd. \* | 10492 | 543543 |
| CJ Logistics Corp.  | 6513 | 468547 |
| Coway Co. Ltd. \* | 13271 | 767862 |
| Daeduck Electronics Co. Ltd.  | 11642 | 505892 |
| Daesang Corp.  | 15974 | 240453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering & Construction Co. <br> Ltd. \*<br>| 221027 | 759128 |
| Daishin Securities Co. Ltd.  | 8656 | 187811 |
| Daou Technology, Inc.  | 16026 | 589789 |
| DB HiTek Co. Ltd.  | 9538 | 695900 |
| DL E&C Co. Ltd. \* | 29574 | 907947 |
| DL Holdings Co. Ltd. \* | 7168 | 205450 |
| Dongjin Semichem Co. Ltd.  | 8210 | 315997 |
| Dongwon Industries Co. Ltd.  | 5819 | 167517 |
| Doosan Bobcat, Inc. \* | 19916 | 810819 |
| Doosan Co. Ltd.  | 1709 | 1001570 |
| DoubleDown Interactive Co. Ltd., ADR \* | 17483 | 147906 |
| Ecopro BM Co. Ltd. \* | 2052 | 328700 |
| Ecopro Co. Ltd.  | 6383 | 716066 |
| F&F Co. Ltd. \* | 4117 | 208104 |
| Gravity Co. Ltd., ADR  | 2491 | 173224 |
| GS Engineering & Construction Corp.  | 66806 | 867274 |
| GS Retail Co. Ltd.  | 27542 | 423276 |
| Hanon Systems \* | 109523 | 248925 |
| Hansol Chemical Co. Ltd.  | 1864 | 362926 |
| Hanwha Aerospace Co. Ltd. \* | 740 | 666134 |
| Hanwha Life Insurance Co. Ltd. \* | 100569 | 243151 |
| Harim Holdings Co. Ltd. \* | 128921 | 1283915 |
| HD Construction Equipment Co. Ltd.  | 11006 | 828515 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co. Ltd. <br>| 3999 | 1145448 |
| HDC Holdings Co. Ltd.  | 20084 | 264220 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai Development <br> Co-Engineering & Construction, Class E <br>| 19139 | 273091 |
| Hite Jinro Co. Ltd. \* | 11872 | 144893 |
| HL Mando Co. Ltd.  | 19056 | 844351 |
| Hotel Shilla Co. Ltd. \* | 11463 | 367093 |
| HS Hyosung Advanced Materials Corp. \* | 1667 | 272862 |
| HYBE Co. Ltd. \* | 798 | 206245 |
| Hyosung TNC Corp. \* | 3351 | 873299 |
| Hyundai Department Store Co. Ltd.  | 6732 | 437488 |
| Hyundai Elevator Co. Ltd.  | 3114 | 203493 |

---

**36**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hyundai Green Food  | 19067 | 202274 |
| Hyundai Marine & Fire Insurance Co. Ltd. \* | 41199 | 803232 |
| Hyundai Rotem Co. Ltd.  | 1795 | 287012 |
| Hyundai Wia Corp.  | 17484 | 1043930 |
| iM Financial Group Co. Ltd.  | 85470 | 919025 |
| Industrial Bank of Korea  | 59240 | 910158 |
| JB Financial Group Co. Ltd.  | 38859 | 678003 |
| Kakao Corp.  | 21597 | 917965 |
| Kangwon Land, Inc.  | 16933 | 204796 |
| KCC Corp.  | 1764 | 596566 |
| KCC Glass Corp.  | 8466 | 158037 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service & Engineering Co. <br> Ltd. \*<br>| 5313 | 205957 |
| KIWOOM Securities Co. Ltd.  | 2113 | 649492 |
| Kolon Industries, Inc.  | 20542 | 780513 |
| Korea Aerospace Industries Ltd.  | 4095 | 477269 |
| Korea Investment Holdings Co. Ltd.  | 7692 | 1150682 |
| Korea Petrochemical Ind Co. Ltd. \* | 4200 | 455665 |
| Korean Reinsurance Co.  | 60797 | 496688 |
| Krafton, Inc. \* | 2421 | 425021 |
| Kumho Tire Co., Inc. \* | 49483 | 206579 |
| LF Corp.  | 16806 | 224107 |
| LG Energy Solution Ltd. \* | 1564 | 429922 |
| Lotte Chilsung Beverage Co. Ltd.  | 1908 | 176583 |
| Lotte Corp.  | 20422 | 443755 |
| LOTTE Fine Chemical Co. Ltd.  | 9445 | 310361 |
| Lotte Rental Co. Ltd.  | 11970 | 256084 |
| Lotte Shopping Co. Ltd.  | 15753 | 919242 |
| LS Corp.  | 7462 | 1176718 |
| LS Electric Co. Ltd. \* | 1135 | 442309 |
| LX International Corp.  | 43863 | 1164321 |
| LX Semicon Co. Ltd.  | 7258 | 275276 |
| Macquarie Korea Infrastructure Fund  | 34546 | 268495 |
| Meritz Financial Group, Inc.  | 9017 | 729072 |
| Mirae Asset Securities Co. Ltd.  | 38138 | 1130621 |
| Misto Holdings Corp.  | 8991 | 292776 |
| NCSoft Corp.  | 4254 | 691788 |
| Netmarble Corp. \* | 3942 | 144200 |
| NH Investment & Securities Co. Ltd.  | 25078 | 470172 |
| NHN Corp.  | 10650 | 238246 |
| NongShim Co. Ltd. \* | 1102 | 310635 |
| OCI Holdings Co. Ltd.  | 5241 | 418039 |
| Orion Corp.  | 5188 | 422306 |
| Orion Holdings Corp.  | 21316 | 308604 |
| Otoki Corp.  | 914 | 244545 |
| Pan Ocean Co. Ltd. \* | 169446 | 551995 |
| Poongsan Corp.  | 5914 | 539244 |
| Posco International Corp.  | 20483 | 884458 |
| S-1 Corp.  | 7119 | 394190 |
| Samsung Biologics Co. Ltd. \* | 121 | 146237 |
| Samsung E&A Co. Ltd.  | 59401 | 1264428 |
| Samsung Episholdings Co. Ltd. \* | 51 | 21471 |
| Samsung Heavy Industries Co. Ltd. \* | 23492 | 478794 |
| Samsung Life Insurance Co. Ltd.  | 11645 | 1516243 |
| Samsung Securities Co. Ltd.  | 9113 | 572006 |
| Samyang Biopharmaceuticals Corp. \* | 4759 | 316076 |
| Samyang Holdings Corp. \* | 4347 | 183268 |
| SD Biosensor, Inc. \* | 34189 | 213656 |
| SeAH Steel Holdings Corp.  | 1180 | 111491 |
| Seegene, Inc.  | 15001 | 296757 |
| SFA Engineering Corp.  | 10143 | 236789 |
| Shinsegae, Inc.  | 5214 | 1155148 |
| SIMMTECH Co. Ltd.  | 10367 | 429036 |
| SK Chemicals Co. Ltd.  | 6016 | 279588 |
| SK Discovery Co. Ltd.  | 9925 | 398460 |
| SK Gas Ltd.  | 980 | 158180 |
| SK Networks Co. Ltd.  | 131936 | 512075 |
| SKC Co. Ltd. \* | 2110 | 170411 |
| SL Corp. \* | 7229 | 278371 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Soulbrain Co. Ltd.  | 1068 | 358400 |
| Taihan Cable & Solution Co. Ltd. \* | 20099 | 407935 |
| WONIK IPS Co. Ltd. \* | 8062 | 634230 |
| Youngone Corp.  | 8177 | 516388 |
| Youngone Holdings Co. Ltd.  | 3451 | 495693 |
| Yuhan Corp. \* | 3136 | 234402 |
|  |  | **60069129** |
| **Singapore 2.1%** | **Singapore 2.1%** | **Singapore 2.1%** |
| BW LPG Ltd.  | 37963 | 600979 |
| CapitaLand Ascendas REIT  | 311221 | 696468 |
| CapitaLand Ascott Trust  | 324704 | 250607 |
| CapitaLand Integrated Commercial Trust  | 394480 | 740598 |
| CapitaLand Investment Ltd.  | 149898 | 362922 |
| City Developments Ltd.  | 95700 | 697325 |
| ComfortDelGro Corp. Ltd.  | 780600 | 901840 |
| Frasers Logistics & Commercial Trust  | 397100 | 315632 |
| Genting Singapore Ltd.  | 834300 | 481681 |
| Grab Holdings Ltd., A Shares \* | 41273 | 177474 |
| Hafnia Ltd.  | 83508 | 511891 |
| Hutchison Port Holdings Trust, U Shares  | 3396700 | 781241 |
| IGG, Inc.  | 337900 | 159377 |
| Jardine Cycle & Carriage Ltd.  | 28900 | 720829 |
| Keppel Infrastructure Trust  | 1076115 | 439350 |
| Mapletree Industrial Trust  | 182566 | 302647 |
| Mapletree Logistics Trust  | 312732 | 332728 |
| Mapletree Pan Asia Commercial Trust  | 244292 | 280167 |
| Netlink NBN Trust  | 278100 | 213943 |
| SATS Ltd.  | 91449 | 272440 |
| Sea Ltd., ADR \* | 5935 | 691368 |
| Seatrium Ltd.  | 97773 | 162146 |
| Sembcorp Industries Ltd.  | 104500 | 495171 |
| Sheng Siong Group Ltd.  | 99100 | 211963 |
| Singapore Exchange Ltd.  | 57300 | 793955 |
| Singapore Post Ltd.  | 662200 | 205611 |
| Singapore Technologies Engineering Ltd.  | 119700 | 920204 |
| UOL Group Ltd.  | 95401 | 814779 |
| Venture Corp. Ltd.  | 92200 | 1183951 |
|  |  | **14719287** |
| **Spain 1.4%** | **Spain 1.4%** | **Spain 1.4%** |
| Abengoa SA, B Shares \**(b)* | 66135341 | 0 |
| Acciona SA  | 3749 | 805719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp. de Medios de <br> Comunicacion SA <br>| 26547 | 165197 |
| Bankinter SA  | 62404 | 1065313 |
| CIE Automotive SA  | 10720 | 365180 |
| Colonial SFL Socimi SA  | 37908 | 234466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y Auxiliar de Ferrocarriles <br> SA <br>| 4258 | 283852 |
| Corp. ACCIONA Energias Renovables SA  | 8021 | 203041 |
| Ebro Foods SA  | 16320 | 355696 |
| EDP Renovaveis SA  | 32356 | 491532 |
| Elecnor SA  | 6825 | 217546 |
| Enagas SA  | 56667 | 932658 |
| Faes Farma SA  | 40372 | 250307 |
| Fluidra SA  | 12420 | 361277 |
| Gestamp Automocion SA  | 116246 | 416781 |
| Indra Sistemas SA  | 8534 | 551586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de <br> Seguros y Reaseguros <br>| 155221 | 216374 |
| Logista Integral SA  | 10613 | 387127 |
| Merlin Properties Socimi SA  | 28260 | 420599 |
| Puig Brands SA, Class B  | 8575 | 170499 |
| Sacyr SA *(c)* | 109576 | 515620 |
| Sacyr SA \**(b)(c)* | 1369 | 6442 |
| Unicaja Banco SA  | 68441 | 234539 |

---

**37**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vidrala SA  | 2984 | 311748 |
| Viscofan SA  | 8341 | 559770 |
|  |  | **9522869** |
| **Sweden 3.1%** | **Sweden 3.1%** | **Sweden 3.1%** |
| AAK AB  | 22916 | 641234 |
| AcadeMedia AB  | 26601 | 281865 |
| AddLife AB, B Shares  | 8593 | 131635 |
| AddTech AB, B Shares  | 10197 | 331086 |
| AFRY AB  | 25379 | 402714 |
| Alleima AB  | 42619 | 372479 |
| Ambea AB  | 12396 | 189263 |
| Arjo AB, B Shares  | 60405 | 181080 |
| Attendo AB  | 27769 | 277204 |
| Avanza Bank Holding AB  | 4268 | 166292 |
| Axfood AB  | 18159 | 621983 |
| Beijer Ref AB  | 24056 | 342434 |
| Betsson AB, Class B  | 18698 | 219544 |
| Bilia AB, A Shares  | 33040 | 468155 |
| Billerud Aktiebolag  | 89771 | 725897 |
| Bravida Holding AB  | 46485 | 457974 |
| Castellum AB  | 45493 | 562396 |
| Coffee Stain Group AB, Class B \* | 18899 | 39336 |
| Dometic Group AB  | 134156 | 577385 |
| Electrolux Professional AB, B Shares  | 21027 | 144885 |
| Elekta AB, B Shares  | 91762 | 589865 |
| Embracer Group AB \* | 18899 | 103519 |
| EQT AB  | 17064 | 647676 |
| Evolution AB  | 11385 | 739582 |
| Fabege AB  | 21917 | 202377 |
| Fastighets AB Balder, B Shares \* | 36761 | 277274 |
| Getinge AB, B Shares  | 38187 | 836765 |
| Granges AB  | 28614 | 479925 |
| Hexpol AB  | 55155 | 451426 |
| Holmen AB, B Shares  | 16503 | 618581 |
| Indutrade AB  | 18678 | 438475 |
| Inwido AB  | 11701 | 201401 |
| JM AB  | 25788 | 396838 |
| Lagercrantz Group AB, B Shares  | 6446 | 141236 |
| Lifco AB, B Shares  | 7447 | 255894 |
| Lindab International AB  | 12196 | 256387 |
| Loomis AB  | 16775 | 696099 |
| MEKO AB  | 15952 | 126796 |
| Mycronic AB  | 6894 | 158687 |
| NCC AB, B Shares  | 30178 | 772761 |
| New Wave Group AB, B Shares  | 13199 | 158268 |
| Nibe Industrier AB, B Shares  | 202302 | 774974 |
| Nolato AB, B Shares  | 25802 | 168632 |
| Peab AB, B Shares  | 62985 | 629517 |
| Ratos AB, B Shares  | 80753 | 345160 |
| Saab AB, B Shares  | 14377 | 1121735 |
| Sagax AB, B Shares  | 7154 | 157754 |
| Samhallsbyggnadsbolaget i Norden AB \**(a)* | 499659 | 275169 |
| Scandic Hotels Group AB  | 34908 | 348827 |
| Sinch AB \* | 137997 | 413496 |
| Svenska Cellulosa AB SCA, B Shares  | 53668 | 671972 |
| Sweco AB, B Shares  | 20220 | 334987 |
| Swedish Orphan Biovitrum AB \* | 14473 | 549617 |
| Thule Group AB  | 14699 | 352154 |
| Wihlborgs Fastigheter AB  | 19533 | 201816 |
|  |  | **22030483** |
| **Switzerland 3.2%** | **Switzerland 3.2%** | **Switzerland 3.2%** |
| Accelleron Industries AG  | 4027 | 385734 |
| Allreal Holding AG  | 1483 | 433797 |
| ALSO Holding AG  | 2275 | 586273 |
| Aryzta AG \* | 5745 | 407232 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Avolta AG \* | 14579 | 892548 |
| Banque Cantonale Vaudoise  | 2354 | 318567 |
| Belimo Holding AG  | 470 | 514075 |
| Bell Food Group AG  | 1018 | 292092 |
| BeOne Medicines Ltd., Class H \* | 1500 | 39559 |
| BKW AG  | 2280 | 431060 |
| Bossard Holding AG, Class A  | 914 | 179622 |
| Burckhardt Compression Holding AG  | 226 | 156244 |
| Cembra Money Bank AG  | 3360 | 429515 |
| Clariant AG \* | 88528 | 819114 |
| Comet Holding AG  | 637 | 246638 |
| Daetwyler Holding AG  | 911 | 186192 |
| DKSH Holding AG  | 11820 | 867258 |
| dormakaba Holding AG  | 3982 | 299457 |
| Emmi AG  | 414 | 419423 |
| EMS-Chemie Holding AG  | 650 | 505354 |
| Flughafen Zurich AG  | 1331 | 413384 |
| Forbo Holding AG  | 300 | 354295 |
| Galderma Group AG  | 1669 | 311100 |
| Galenica AG  | 8751 | 1093854 |
| Georg Fischer AG  | 7529 | 501814 |
| Helvetia Baloise Holding AG  | 6787 | 1721324 |
| Huber & Suhner AG  | 2846 | 575617 |
| Inficon Holding AG  | 1337 | 211581 |
| Interroll Holding AG  | 90 | 216731 |
| Kardex Holding AG  | 459 | 161356 |
| Landis & Gyr Group AG \* | 7180 | 504387 |
| Luzerner Kantonalbank AG  | 1617 | 206000 |
| Mobimo Holding AG  | 427 | 215031 |
| OC Oerlikon Corp. AG Pfaffikon  | 105590 | 484307 |
| On Holding AG, Class A \* | 3937 | 178149 |
| PSP Swiss Property AG  | 2029 | 407259 |
| SFS Group AG  | 2015 | 295831 |
| Siegfried Holding AG \* | 2430 | 298797 |
| SIG Group AG \* | 46074 | 712923 |
| Softwareone Holding AG  | 29344 | 301979 |
| St. Galler Kantonalbank AG  | 255 | 195992 |
| Stadler Rail AG  | 11353 | 290862 |
| Straumann Holding AG  | 5255 | 632017 |
| Sulzer AG  | 1709 | 368233 |
| Swiss Prime Site AG  | 4834 | 822943 |
| Swissquote Group Holding SA  | 275 | 156559 |
| Tecan Group AG  | 1911 | 336690 |
| Temenos AG  | 4096 | 361979 |
| Valiant Holding AG  | 1670 | 335242 |
| VAT Group AG  | 1305 | 843900 |
| Vontobel Holding AG  | 5283 | 455320 |
|  |  | **22375210** |
| **Taiwan 0.1%** | **Taiwan 0.1%** | **Taiwan 0.1%** |
| FIT Hon Teng Ltd. \* | 558000 | **348797** |
| **United Kingdom 7.6%** | **United Kingdom 7.6%** | **United Kingdom 7.6%** |
| 4imprint Group PLC  | 5147 | 288369 |
| AG Barr PLC  | 17292 | 150891 |
| Airtel Africa PLC  | 302816 | 1320287 |
| Allfunds Group PLC  | 50602 | 490388 |
| Ashmore Group PLC  | 102066 | 330440 |
| Autotrader Group PLC  | 41791 | 308062 |
| Babcock International Group PLC  | 54116 | 1066974 |
| Beazley PLC  | 54395 | 845055 |
| Big Yellow Group PLC  | 15246 | 215819 |
| Bodycote PLC  | 52803 | 538646 |
| Breedon Group PLC  | 78271 | 360292 |
| Brightstar Lottery PLC  | 11706 | 169503 |
| British Land Co. PLC  | 102417 | 584179 |
| Carnival PLC, ADR \* | 14098 | 419979 |

---

**38**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chemring Group PLC  | 35496 | 242663 |
| Clarkson PLC  | 4651 | 267039 |
| Close Brothers Group PLC \* | 112988 | 784347 |
| Coats Group PLC  | 340983 | 396813 |
| Computacenter PLC  | 17184 | 786474 |
| Convatec Group PLC  | 177463 | 559775 |
| Cranswick PLC  | 11615 | 835992 |
| CVS Group PLC  | 10870 | 193972 |
| Derwent London PLC  | 12230 | 323931 |
| Diploma PLC  | 6210 | 452409 |
| Domino's Pizza Group PLC  | 92982 | 232011 |
| Dr. Martens PLC  | 307994 | 283842 |
| Dunelm Group PLC  | 22673 | 286667 |
| easyJet PLC  | 108227 | 708126 |
| Elementis PLC  | 123036 | 272064 |
| Endava PLC, ADR \* | 18665 | 117963 |
| Endeavour Mining PLC  | 22220 | 1213113 |
| Energean PLC  | 21491 | 249226 |
| Frasers Group PLC \* | 49512 | 471649 |
| Fresnillo PLC  | 20525 | 1010786 |
| Future PLC  | 28739 | 212945 |
| Games Workshop Group PLC  | 2074 | 483840 |
| Gamma Communications PLC  | 13975 | 174070 |
| Genuit Group PLC  | 52081 | 237122 |
| Genus PLC  | 7936 | 343970 |
| Grainger PLC  | 72795 | 193242 |
| Greggs PLC  | 23584 | 518923 |
| Halma PLC  | 20807 | 1010566 |
| Harbour Energy PLC  | 261888 | 838809 |
| Hikma Pharmaceuticals PLC  | 29470 | 618174 |
| Hill & Smith PLC  | 11468 | 350428 |
| Hilton Food Group PLC  | 42883 | 277372 |
| Howden Joinery Group PLC  | 81964 | 938972 |
| Hunting PLC  | 52101 | 316985 |
| Ibstock PLC  | 101104 | 175907 |
| ICG PLC  | 26986 | 671503 |
| IG Group Holdings PLC  | 63794 | 1183509 |
| IMI PLC  | 32299 | 1219684 |
| InterContinental Hotels Group PLC  | 6439 | 869910 |
| J D Wetherspoon PLC  | 20547 | 188514 |
| James Halstead PLC  | 78714 | 148681 |
| JET2 PLC  | 23762 | 402823 |
| Johnson Service Group PLC  | 84877 | 163295 |
| Just Group PLC  | 100039 | 296384 |
| Keller Group PLC  | 28572 | 692790 |
| Kier Group PLC  | 185959 | 569830 |
| Lancashire Holdings Ltd.  | 30674 | 259052 |
| Land Securities Group PLC  | 101179 | 903067 |
| Lion Finance Group PLC  | 4108 | 567559 |
| LondonMetric Property PLC  | 62591 | 171818 |
| Marshalls PLC  | 90626 | 193949 |
| Mitchells & Butlers PLC \* | 82932 | 299020 |
| Mitie Group PLC  | 268007 | 614635 |
| MONY Group PLC  | 111317 | 284162 |
| Morgan Advanced Materials PLC  | 123165 | 385940 |
| Morgan Sindall Group PLC  | 9671 | 652402 |
| Ninety One PLC  | 79585 | 277060 |
| Ocado Group PLC \* | 66787 | 200153 |
| OSB Group PLC  | 85388 | 713694 |
| Oxford Instruments PLC  | 6640 | 228509 |
| Pagegroup PLC  | 158022 | 446525 |
| Paragon Banking Group PLC  | 28297 | 343835 |
| Pennon Group PLC  | 111086 | 832652 |
| Pets at Home Group PLC  | 199348 | 558305 |
| Polar Capital Holdings PLC  | 22926 | 185050 |
| Premier Foods PLC  | 125299 | 323703 |
| Primary Health Properties PLC  | 194026 | 275407 |
| QinetiQ Group PLC  | 80509 | 554659 |
| Quilter PLC  | 375912 | 999439 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Renew Holdings PLC  | 18755 | 240471 |
| Renishaw PLC  | 4776 | 248339 |
| Rightmove PLC  | 33971 | 229963 |
| Rotork PLC  | 109113 | 529498 |
| RWS Holdings PLC  | 229428 | 263708 |
| Safestore Holdings PLC  | 23998 | 271568 |
| Savills PLC  | 40771 | 601406 |
| Schroders PLC  | 170761 | 1057648 |
| Segro PLC  | 76438 | 796375 |
| Senior PLC  | 104568 | 349910 |
| Serica Energy PLC  | 108509 | 320535 |
| Softcat PLC  | 9312 | 182367 |
| Spirax Group PLC  | 8525 | 849468 |
| Spire Healthcare Group PLC  | 64154 | 179786 |
| SSP Group PLC  | 172927 | 432982 |
| Tate & Lyle PLC  | 125682 | 650235 |
| Telecom Plus PLC  | 13272 | 242458 |
| THG PLC \**(a)* | 434654 | 221610 |
| TORM PLC, Class A  | 20792 | 510531 |
| Tritax Big Box REIT PLC  | 113218 | 256997 |
| UNITE Group PLC  | 22897 | 178079 |
| Vesuvius PLC  | 136744 | 859975 |
| Victrex PLC  | 31114 | 279291 |
| Vistry Group PLC \* | 101747 | 927150 |
| Watches of Switzerland Group PLC \* | 66720 | 475223 |
| Weir Group PLC  | 27051 | 1194808 |
| WH Smith PLC  | 26232 | 242288 |
| Zigup PLC  | 138563 | 724282 |
|  |  | **53463540** |
| **United States 0.3%** | **United States 0.3%** | **United States 0.3%** |
| Diversified Energy Co. *(a)* | 30211 | 394376 |
| Garrett Motion, Inc.  | 20583 | 371318 |
| Kulicke & Soffa Industries, Inc.  | 15016 | 860867 |
| SolarEdge Technologies, Inc. \* | 21637 | 669665 |
|  |  | **2296226** |
| **Total Common Stocks**<br> **(Cost $457,062,001)** | **Total Common Stocks**<br> **(Cost $457,062,001)** | **699791448** |
| **PREFERRED STOCKS** 0.4% OF NET ASSETS | **PREFERRED STOCKS** 0.4% OF NET ASSETS | **PREFERRED STOCKS** 0.4% OF NET ASSETS |
| **Germany 0.4%** | **Germany 0.4%** | **Germany 0.4%** |
| Draegerwerk AG & Co. KGaA  | 6881 | 726627 |
| Jungheinrich AG  | 15501 | 667081 |
| KSB SE & Co. KGaA  | 257 | 326914 |
| Sartorius AG  | 1914 | 534949 |
| Sixt SE  | 3836 | 241859 |
| STO SE & Co. KGaA  | 1409 | 197521 |
|  |  | **2694951** |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Danieli & C Officine Meccaniche SpA - RSP  | 7000 | **361140** |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Daishin Securities Co. Ltd.  | 7876 | **125745** |
| **Total Preferred Stocks**<br> **(Cost $2,072,215)** | **Total Preferred Stocks**<br> **(Cost $2,072,215)** | **3181836** |

---

**39**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **United Kingdom 0.0%** | **United Kingdom 0.0%** | **United Kingdom 0.0%** |
| Greencore Group PLC | Greencore Group PLC | Greencore Group PLC |
| &nbsp;&nbsp;&nbsp;&nbsp; CVR \**(b)* | 103749 | **1277** |
| **Total Rights**<br> **(Cost $2,927)** | **Total Rights**<br> **(Cost $2,927)** | **1277** |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Webuild SpA | Webuild SpA | Webuild SpA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 08/02/30 \**(b)* | 9173 | **37994** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **37994** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS |
| **Money Market Funds 0.8%** | **Money Market Funds 0.8%** | **Money Market Funds 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.65% *(d)(e)*<br>| 5413773 | **5413773** |
| **Total Short-Term Investments**<br> **(Cost $5,413,773)** | **Total Short-Term Investments**<br> **(Cost $5,413,773)** | **5413773** |
| **Total Investments in Securities**<br> **(Cost $464,550,916)** | **Total Investments in Securities**<br> **(Cost $464,550,916)** | **708426328** |

---

&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> 03/20/26<br>| 2 | 303680 | **(1897)**<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 $5,074,421. 

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

*(c)* Security is traded on separate exchanges for the same issuer.

*(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 |
| CDI — | CHESS Depositary Interest |
| CVA — | Dutch Certificate |
| CVR — | Contingent Value Rights |
| REIT — | Real Estate Investment Trust |
| RSP — | Risparmio (Savings Shares) |

---

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

------

**40**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (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; $61107944 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $61107944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 843189 | &nbsp;&nbsp;&nbsp; 4318243 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5161432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 615414 | &nbsp;&nbsp;&nbsp; 6589319 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7204733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 62429885 | &nbsp;&nbsp;&nbsp; 1161825 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 63591710 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 1308649 | &nbsp;&nbsp;&nbsp; 7389252 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8697901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cyprus | 732534 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 732534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 410457 | &nbsp;&nbsp;&nbsp; 9818432 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10228889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 159426 | &nbsp;&nbsp;&nbsp; 8999080 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9158506 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 1898983 | &nbsp;&nbsp;&nbsp; 24927459 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26826442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 594416 | &nbsp;&nbsp;&nbsp; 23012244 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 23606660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 2866397 | &nbsp;&nbsp;&nbsp; 16974458 | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 19840855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 3362151 | &nbsp;&nbsp;&nbsp; 1076578 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4438729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 1303702 | &nbsp;&nbsp;&nbsp; 13128652 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14432354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 472099 | &nbsp;&nbsp;&nbsp; 14990893 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 15462992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 10537984 | &nbsp;&nbsp;&nbsp; 209671332 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 220209316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 498349 | &nbsp;&nbsp;&nbsp; 2571259 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3069608 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 2514274 | &nbsp;&nbsp;&nbsp; 2691509 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5205783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 707690 | &nbsp;&nbsp;&nbsp; 12560890 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13268580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | 503066 | &nbsp;&nbsp;&nbsp; 2566670 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3069736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | 1488830 | &nbsp;&nbsp;&nbsp; 58580299 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 60069129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 1650083 | &nbsp;&nbsp;&nbsp; 13069204 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14719287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 1149032 | &nbsp;&nbsp;&nbsp; 8367395 | &nbsp;&nbsp;&nbsp; 6442 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 9522869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 1532884 | &nbsp;&nbsp;&nbsp; 20497599 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22030483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 178149 | &nbsp;&nbsp;&nbsp; 22197061 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22375210 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 14329045 | &nbsp;&nbsp;&nbsp; 39134495 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 53463540 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 2296226 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2296226 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 3181836 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3181836 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1277 | &nbsp;&nbsp;&nbsp; 1277 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37994 | &nbsp;&nbsp;&nbsp; 37994 |
| Short-Term Investments<sup>1</sup> <br>| 5413773 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5413773 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (1897)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (1897)<br>|
| **Total** | **$119794790** | &nbsp;&nbsp; **$588583928** | &nbsp;&nbsp; **$45713** | &nbsp;&nbsp; **$708424431** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value.

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

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

**41**

------

Schwab Capital Trust

Schwab Fundamental Emerging Markets Equity Index Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 94.4% OF NET ASSETS | **COMMON STOCKS** 94.4% OF NET ASSETS | **COMMON STOCKS** 94.4% OF NET ASSETS |
| **Brazil 8.6%** | **Brazil 8.6%** | **Brazil 8.6%** |
| Ambev SA  | 1387005 | 3913738 |
| Axia Energia  | 225430 | 2328940 |
| B3 SA - Brasil Bolsa Balcao  | 809154 | 2483081 |
| Banco Bradesco SA  | 691076 | 2405684 |
| Banco do Brasil SA  | 1684140 | 8070687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de <br> Sao Paulo SABESP <br>| 86631 | 2324646 |
| Cia Energetica de Minas Gerais  | 133635 | 383175 |
| Cia Paranaense de Energia - Copel  | 336864 | 843640 |
| Cia Siderurgica Nacional SA \* | 1458682 | 2791112 |
| Cosan SA \* | 1103682 | 1237323 |
| Equatorial SA  | 294772 | 2291971 |
| Itau Unibanco Holding SA  | 146160 | 1164781 |
| Klabin SA  | 386735 | 1407979 |
| Localiza Rent a Car SA  | 205811 | 1892394 |
| Natura Cosmeticos SA \* | 173016 | 288319 |
| Petroleo Brasileiro SA - Petrobras  | 3860520 | 29628313 |
| Suzano SA  | 297150 | 2785314 |
| Telefonica Brasil SA  | 348278 | 2473732 |
| Ultrapar Participacoes SA  | 845154 | 4075817 |
| Vale SA  | 3184947 | 51029354 |
| Vibra Energia SA  | 1470822 | 8037783 |
|  |  | **131857783** |
| **Chile 0.5%** | **Chile 0.5%** | **Chile 0.5%** |
| Banco de Chile  | 8395346 | 1850410 |
| Cencosud SA  | 553819 | 1853816 |
| Empresas Copec SA  | 320099 | 2728739 |
| Enel Americas SA  | 13258511 | 1251914 |
|  |  | **7684879** |
| **China 31.6%** | **China 31.6%** | **China 31.6%** |
| Agricultural Bank of China Ltd., A Shares  | 1551200 | 1497592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., <br> H Shares <br>| 9141600 | 6391046 |
| Alibaba Group Holding Ltd.  | 2717092 | 57802257 |
| Aluminum Corp. of China Ltd., A Shares  | 555700 | 1114667 |
| Aluminum Corp. of China Ltd., H Shares  | 1476000 | 2577200 |
| Anhui Conch Cement Co. Ltd., A Shares  | 323700 | 1140301 |
| Anhui Conch Cement Co. Ltd., H Shares  | 930500 | 2950911 |
| ANTA Sports Products Ltd.  | 166800 | 1666320 |
| BAIC Motor Corp. Ltd., H Shares \* | 7140500 | 1689963 |
| Baidu, Inc., A Shares \* | 587000 | 11251351 |
| Bank of Beijing Co. Ltd., A Shares  | 1603500 | 1220960 |
| Bank of China Ltd., A Shares  | 846600 | 652789 |
| Bank of China Ltd., H Shares  | 27912234 | 16668718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., <br> A Shares <br>| 1619900 | 1539850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., <br> H Shares <br>| 3344000 | 2872800 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. Ltd., <br> A Shares <br>| 2997900 | 1882460 |
| BYD Co. Ltd., A Shares  | 30300 | 395608 |
| BYD Co. Ltd., H Shares  | 221000 | 2755175 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CGN Power Co. Ltd., A Shares  | 363300 | 200869 |
| CGN Power Co. Ltd., H Shares  | 3625000 | 1511534 |
| China CITIC Bank Corp. Ltd., A Shares  | 291500 | 300927 |
| China CITIC Bank Corp. Ltd., H Shares  | 4394000 | 4092536 |
| China Coal Energy Co. Ltd., A Shares  | 108500 | 213242 |
| China Coal Energy Co. Ltd., H Shares  | 1145000 | 1675789 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> A Shares <br>| 583600 | 730721 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> H Shares <br>| 36767960 | 37125718 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., <br> A Shares <br>| 2332700 | 1112149 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., <br> H Shares <br>| 4837000 | 2016139 |
| China Hongqiao Group Ltd.  | 1157000 | 5291737 |
| China Life Insurance Co. Ltd., A Shares  | 17500 | 124879 |
| China Life Insurance Co. Ltd., H Shares  | 751000 | 3342128 |
| China Mengniu Dairy Co. Ltd.  | 1195000 | 2495612 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., <br> A Shares <br>| 557100 | 3093295 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., <br> H Shares <br>| 970150 | 5927224 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., <br> A Shares <br>| 4156000 | 2239047 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., <br> H Shares <br>| 6072910 | 3021716 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building Material Co. <br> Ltd., H Shares <br>| 8678562 | 6242475 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., <br> A Shares <br>| 137000 | 895947 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., <br> H Shares <br>| 693400 | 3492542 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> A Shares <br>| 2066900 | 1934225 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> H Shares <br>| 27874400 | 19183297 |
| China Railway Group Ltd., A Shares  | 1552700 | 1271507 |
| China Railway Group Ltd., H Shares  | 4094000 | 2362541 |
| China Resources Land Ltd.  | 1358500 | 5320138 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., <br> A Shares <br>| 125300 | 754801 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., <br> H Shares <br>| 1107000 | 6090831 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction Engineering <br> Corp. Ltd., A Shares <br>| 3885000 | 2812581 |
| China Tower Corp. Ltd., H Shares  | 1863400 | 2681016 |
| &nbsp;&nbsp;&nbsp;&nbsp; China United Network Communications <br> Ltd., A Shares <br>| 2127550 | 1561806 |
| China Vanke Co. Ltd., A Shares \* | 2287400 | 1604048 |
| China Vanke Co. Ltd., H Shares \**(a)* | 3791200 | 1842203 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Yongda Automobiles Services <br> Holdings Ltd. <br>| 5660000 | 1131962 |
| CITIC Securities Co. Ltd., A Shares  | 279700 | 1127391 |
| CITIC Securities Co. Ltd., H Shares  | 289000 | 1081524 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., <br> A Shares <br>| 668700 | 1382728 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., <br> H Shares <br>| 1881500 | 3305724 |
| CRRC Corp. Ltd., A Shares  | 536930 | 486626 |
| CRRC Corp. Ltd., H Shares  | 1350000 | 1002870 |

---

**42**

------

Schwab Fundamental Emerging Markets Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Daqo New Energy Corp., ADR \* | 74204 | 1834323 |
| ENN Energy Holdings Ltd.  | 349400 | 3007894 |
| Geely Automobile Holdings Ltd.  | 1402000 | 2886007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances, Inc. of Zhuhai, <br> A Shares <br>| 253400 | 1409439 |
| Haier Smart Home Co. Ltd., A Shares  | 213100 | 768710 |
| Haier Smart Home Co. Ltd., H Shares  | 897200 | 2957814 |
| Hello Group, Inc., ADR  | 187609 | 1279493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> A Shares <br>| 245700 | 249068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> H Shares <br>| 1766000 | 1287596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd., A Shares <br>| 1307100 | 1360931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd., H Shares <br>| 22370172 | 18555978 |
| Industrial Bank Co. Ltd., A Shares  | 1393500 | 3743734 |
| iQIYI, Inc., ADR \* | 985873 | 2050616 |
| JD.com, Inc., ADR  | 638271 | 18177958 |
| Jiangxi Copper Co. Ltd., A Shares  | 172300 | 1544431 |
| Jiangxi Copper Co. Ltd., H Shares  | 1193000 | 7127195 |
| JinkoSolar Holding Co. Ltd., ADR  | 61086 | 1565634 |
| KE Holdings, Inc., ADR  | 134243 | 2513029 |
| Kunlun Energy Co. Ltd.  | 3318000 | 3399563 |
| Kweichow Moutai Co. Ltd., A Shares  | 7200 | 1448941 |
| Li Ning Co. Ltd.  | 754500 | 1973001 |
| Longfor Group Holdings Ltd.  | 2510500 | 3301499 |
| Lufax Holding Ltd., ADR \* | 752163 | 2000754 |
| Meituan, B Shares \* | 281370 | 3478432 |
| Midea Group Co. Ltd., A Shares  | 237600 | 2649075 |
| NetEase, Inc.  | 191343 | 4961537 |
| PDD Holdings, Inc., ADR \* | 51390 | 5192960 |
| PetroChina Co. Ltd., A Shares  | 1084600 | 1719457 |
| PetroChina Co. Ltd., H Shares  | 14558000 | 17294306 |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., <br> H Shares <br>| 2326000 | 4815276 |
| Ping An Bank Co. Ltd., A Shares  | 928900 | 1445210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., A Shares <br>| 660000 | 6324241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., H Shares <br>| 2469500 | 22905471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & Holdings Group <br> Co. Ltd., A Shares <br>| 1374700 | 1344676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> A Shares <br>| 616600 | 448240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> H Shares <br>| 3871000 | 2523901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank <br> Co. Ltd., A Shares <br>| 1979400 | 2853739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group Holdings <br> Ltd. <br>| 167400 | 1331392 |
| Sinopharm Group Co. Ltd., H Shares  | 1735600 | 4630999 |
| Sunac China Holdings Ltd. \**(a)* | 7020000 | 1086858 |
| Tencent Holdings Ltd.  | 410000 | 31513338 |
| Vipshop Holdings Ltd., ADR  | 281399 | 4814737 |
| Weichai Power Co. Ltd., A Shares  | 336500 | 1147405 |
| Weichai Power Co. Ltd., H Shares  | 701000 | 2376129 |
| Xiaomi Corp., B Shares \* | 1172800 | 5308760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., <br> A Shares <br>| 183485 | 385166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., <br> H Shares <br>| 1633600 | 2380043 |
| Zhongsheng Group Holdings Ltd.  | 1383000 | 2060383 |
| Zijin Mining Group Co. Ltd., A Shares  | 355900 | 1988060 |
| Zijin Mining Group Co. Ltd., H Shares  | 804000 | 4192073 |
| ZTO Express Cayman, Inc.  | 79600 | 1757579 |
|  |  | **485527064** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Colombia 0.2%** | **Colombia 0.2%** | **Colombia 0.2%** |
| Ecopetrol SA, ADR *(a)* | 211988 | 2664689 |
| Grupo Cibest SA  | 47145 | 1064843 |
|  |  | **3729532** |
| **Czech Republic 0.1%** | **Czech Republic 0.1%** | **Czech Republic 0.1%** |
| CEZ AS  | 38609 | **2220011** |
| **Greece 0.3%** | **Greece 0.3%** | **Greece 0.3%** |
| Alpha Bank SA  | 181281 | 867785 |
| Motor Oil Hellas Corinth Refineries SA  | 59836 | 2409175 |
| National Bank of Greece SA  | 124109 | 2191074 |
|  |  | **5468034** |
| **Hong Kong 2.3%** | **Hong Kong 2.3%** | **Hong Kong 2.3%** |
| BOC Hong Kong Holdings Ltd.  | 702000 | 3696724 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Environment Group <br> Ltd. <br>| 2805000 | 1804767 |
| China Overseas Land & Investment Ltd.  | 3488000 | 6251242 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power Holdings Co. <br> Ltd. <br>| 882000 | 2009039 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co. <br> Ltd. <br>| 752400 | 2465488 |
| CITIC Ltd.  | 6497000 | 10383375 |
| CSPC Pharmaceutical Group Ltd.  | 2156000 | 2644842 |
| Lenovo Group Ltd.  | 3326000 | 3747449 |
| Orient Overseas International Ltd.  | 119500 | 1957789 |
|  |  | **34960715** |
| **Hungary 0.7%** | **Hungary 0.7%** | **Hungary 0.7%** |
| MOL Hungarian Oil & Gas PLC  | 538819 | 6580567 |
| OTP Bank Nyrt  | 31777 | 3998562 |
|  |  | **10579129** |
| **India 9.5%** | **India 9.5%** | **India 9.5%** |
| Axis Bank Ltd.  | 313651 | 4679465 |
| Bajaj Finserv Ltd.  | 66978 | 1423341 |
| Bharat Petroleum Corp. Ltd.  | 1388210 | 5503624 |
| Bharti Airtel Ltd.  | 186722 | 4004619 |
| Coal India Ltd.  | 527442 | 2530078 |
| GAIL India Ltd.  | 1151807 | 2098200 |
| Grasim Industries Ltd.  | 74039 | 2272211 |
| HCL Technologies Ltd.  | 152006 | 2804907 |
| HDFC Bank Ltd.  | 816752 | 8258400 |
| Hindalco Industries Ltd.  | 556204 | 5789698 |
| Hindustan Petroleum Corp. Ltd.  | 633086 | 2938521 |
| Hindustan Unilever Ltd.  | 65397 | 1688392 |
| ICICI Bank Ltd.  | 467317 | 6889477 |
| Indian Oil Corp. Ltd.  | 2445744 | 4343454 |
| IndusInd Bank Ltd. \* | 160703 | 1567494 |
| Infosys Ltd.  | 502201 | 8982508 |
| ITC Ltd.  | 937032 | 3284703 |
| JSW Steel Ltd.  | 168454 | 2214266 |
| Kotak Mahindra Bank Ltd.  | 453994 | 2014838 |
| Kwality Wall's India Ltd. \**(b)* | 58309 | 24214 |
| Larsen & Toubro Ltd.  | 103593 | 4432466 |
| Mahindra & Mahindra Ltd.  | 74470 | 2780687 |
| Maruti Suzuki India Ltd.  | 13931 | 2213193 |
| NTPC Ltd.  | 1086714 | 4210536 |
| Oil & Natural Gas Corp. Ltd.  | 1945045 | 5702152 |
| Power Finance Corp. Ltd.  | 489034 | 2019660 |
| Power Grid Corp. of India Ltd.  | 788744 | 2201797 |
| Rajesh Exports Ltd. \* | 1433088 | 2533897 |

---

**43**

------

Schwab Fundamental Emerging Markets Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Reliance Industries Ltd.  | 884210 | 13435502 |
| Shriram Finance Ltd.  | 227572 | 2526174 |
| State Bank of India  | 492446 | 5771785 |
| Steel Authority of India Ltd.  | 1028741 | 1684529 |
| Sun Pharmaceutical Industries Ltd.  | 77564 | 1346008 |
| Tata Consultancy Services Ltd.  | 123430 | 4197616 |
| Tata Motors Ltd. \* | 326007 | 1624940 |
| Tata Motors Passenger Vehicles Ltd.  | 501043 | 1909415 |
| Tata Steel Ltd.  | 3046042 | 6358179 |
| Tech Mahindra Ltd.  | 102295 | 1940948 |
| Vedanta Ltd.  | 584581 | 4323440 |
| Wipro Ltd.  | 579136 | 1494282 |
|  |  | **146019616** |
| **Indonesia 1.4%** | **Indonesia 1.4%** | **Indonesia 1.4%** |
| Alamtri Resources Indonesia Tbk. PT  | 12206500 | 1604185 |
| Astra International Tbk. PT  | 10436900 | 3957372 |
| Bank Central Asia Tbk. PT  | 4486600 | 1982402 |
| Bank Mandiri Persero Tbk. PT  | 9299900 | 2676010 |
| Bank Rakyat Indonesia Persero Tbk. PT  | 16884896 | 3832936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk. PT, <br> Class B <br>| 24042700 | 5139373 |
| United Tractors Tbk. PT  | 1151400 | 1793716 |
|  |  | **20985994** |
| **Kuwait 0.5%** | **Kuwait 0.5%** | **Kuwait 0.5%** |
| Kuwait Finance House KSCP  | 869621 | 2288029 |
| Mobile Telecommunications Co. KSCP  | 1159490 | 1925562 |
| National Bank of Kuwait SAKP  | 1011321 | 3133455 |
|  |  | **7347046** |
| **Malaysia 1.0%** | **Malaysia 1.0%** | **Malaysia 1.0%** |
| Axiata Group Bhd.  | 2507213 | 1461817 |
| CIMB Group Holdings Bhd.  | 1148653 | 2502585 |
| Malayan Banking Bhd.  | 1259540 | 3769649 |
| Public Bank Bhd.  | 2234125 | 2761363 |
| Sime Darby Bhd.  | 3580700 | 1961095 |
| Tenaga Nasional Bhd.  | 881300 | 3118140 |
|  |  | **15574649** |
| **Mexico 4.0%** | **Mexico 4.0%** | **Mexico 4.0%** |
| America Movil SAB de CV, Series B  | 9130519 | 9409513 |
| Cemex SAB de CV, Series CPO  | 7041298 | 8735142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de <br> CV <br>| 707695 | 7386334 |
| Grupo Bimbo SAB de CV, Series A  | 613460 | 2130752 |
| Grupo Comercial Chedraui SA de CV  | 303491 | 2083418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, <br> O Shares <br>| 734214 | 8300450 |
| Grupo Mexico SAB de CV, Series B  | 982965 | 10914646 |
| Grupo Televisa SAB, Series CPO  | 5110615 | 3348394 |
| Orbia Advance Corp. SAB de CV \* | 1723696 | 1825682 |
| Sigma Foods SAB de CV, A Shares  | 2813639 | 2780473 |
| Wal-Mart de Mexico SAB de CV  | 1436974 | 4560230 |
|  |  | **61475034** |
| **Netherlands 0.4%** | **Netherlands 0.4%** | **Netherlands 0.4%** |
| JBS NV \* | 374541 | **5859287** |
| **Qatar 0.6%** | **Qatar 0.6%** | **Qatar 0.6%** |
| Ooredoo QPSC  | 428466 | 1671029 |
| Qatar Fuel QSC  | 432781 | 1842380 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Qatar Islamic Bank QPSC  | 225106 | 1546007 |
| Qatar National Bank QPSC  | 901778 | 4913241 |
|  |  | **9972657** |
| **Saudi Arabia 2.3%** | **Saudi Arabia 2.3%** | **Saudi Arabia 2.3%** |
| Al Rajhi Bank  | 93009 | 2655992 |
| Riyad Bank  | 180213 | 1352437 |
| Saudi Arabian Mining Co. \* | 98672 | 2004812 |
| Saudi Arabian Oil Co.  | 1642962 | 11294089 |
| Saudi Basic Industries Corp.  | 438925 | 6652861 |
| Saudi Electricity Co.  | 512407 | 1967110 |
| Saudi National Bank  | 313083 | 3744609 |
| Saudi Telecom Co.  | 461403 | 5477214 |
|  |  | **35149124** |
| **South Africa 5.8%** | **South Africa 5.8%** | **South Africa 5.8%** |
| Absa Group Ltd.  | 331862 | 5229335 |
| Bid Corp. Ltd.  | 86266 | 2159087 |
| Bidvest Group Ltd.  | 128536 | 1859874 |
| FirstRand Ltd.  | 1259677 | 7185016 |
| Gold Fields Ltd.  | 122108 | 6038807 |
| Impala Platinum Holdings Ltd.  | 646657 | 12053196 |
| MTN Group Ltd.  | 841289 | 9342156 |
| Nedbank Group Ltd.  | 188985 | 3104250 |
| Sanlam Ltd.  | 383072 | 2395126 |
| Sappi Ltd. \* | 893930 | 987132 |
| Sasol Ltd. \* | 1330225 | 9395753 |
| Shoprite Holdings Ltd.  | 138456 | 2284385 |
| Sibanye Stillwater Ltd. \* | 2089031 | 9092313 |
| Standard Bank Group Ltd.  | 395672 | 7271647 |
| Valterra Platinum Ltd.  | 93805 | 8428203 |
| Vodacom Group Ltd.  | 205644 | 1916692 |
|  |  | **88742972** |
| **Taiwan 19.0%** | **Taiwan 19.0%** | **Taiwan 19.0%** |
| Acer, Inc.  | 1717496 | 1364761 |
| ASE Technology Holding Co. Ltd.  | 1084000 | 10078067 |
| Asustek Computer, Inc.  | 212041 | 3331116 |
| AUO Corp. \* | 6331440 | 2742344 |
| Catcher Technology Co. Ltd.  | 209000 | 1334807 |
| Cathay Financial Holding Co. Ltd.  | 1571622 | 3744361 |
| Chailease Holding Co. Ltd.  | 477493 | 1573737 |
| China Steel Corp.  | 6303198 | 4147158 |
| Chunghwa Telecom Co. Ltd.  | 882956 | 3744124 |
| Compal Electronics, Inc.  | 4550305 | 4696221 |
| CTBC Financial Holding Co. Ltd.  | 3561201 | 5737609 |
| Delta Electronics, Inc.  | 194590 | 7426005 |
| Eva Airways Corp.  | 1202000 | 1422731 |
| Evergreen Marine Corp. Taiwan Ltd.  | 1508000 | 8906541 |
| Far Eastern New Century Corp.  | 1663817 | 1464965 |
| First Financial Holding Co. Ltd.  | 1892605 | 1727793 |
| Formosa Chemicals & Fibre Corp.  | 3068442 | 4107641 |
| Formosa Plastics Corp.  | 2912732 | 4363325 |
| Fubon Financial Holding Co. Ltd.  | 1481134 | 4253194 |
| Hon Hai Precision Industry Co. Ltd.  | 5757572 | 39798752 |
| Innolux Corp.  | 8378411 | 5748034 |
| Inventec Corp.  | 1256639 | 1783803 |
| KGI Financial Holding Co. Ltd.  | 3884760 | 2221326 |
| Lite-On Technology Corp., ADR  | 484167 | 2488704 |
| MediaTek, Inc.  | 204838 | 11362474 |
| Mega Financial Holding Co. Ltd.  | 1377213 | 1693489 |
| Micro-Star International Co. Ltd.  | 371000 | 1058446 |
| Nan Ya Plastics Corp.  | 3009622 | 7194734 |
| Novatek Microelectronics Corp.  | 165000 | 1957826 |
| Pegatron Corp.  | 1977264 | 4360262 |
| Pou Chen Corp.  | 1711267 | 1654081 |

---

**44**

------

Schwab Fundamental Emerging Markets Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Powertech Technology, Inc.  | 344000 | 2723982 |
| Quanta Computer, Inc.  | 483500 | 4256331 |
| Realtek Semiconductor Corp.  | 78000 | 1193383 |
| Synnex Technology International Corp.  | 856850 | 1775645 |
| Taiwan Mobile Co. Ltd.  | 431196 | 1445814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. <br>| 1477803 | 81716452 |
| TCC Group Holdings Co. Ltd.  | 2593926 | 2170280 |
| TS Financial Holding Co. Ltd.  | 2494000 | 1792477 |
| Unimicron Technology Corp.  | 328683 | 3906993 |
| Uni-President Enterprises Corp.  | 1389678 | 3161549 |
| United Microelectronics Corp.  | 4103965 | 8165876 |
| Wan Hai Lines Ltd.  | 727000 | 1702632 |
| Wistron Corp.  | 1012682 | 4144296 |
| WPG Holdings Ltd.  | 1313880 | 2672175 |
| WT Microelectronics Co. Ltd.  | 341000 | 1683489 |
| Yageo Corp.  | 322068 | 2811775 |
| Yang Ming Marine Transport Corp.  | 2451000 | 4158640 |
| Yuanta Financial Holding Co. Ltd.  | 2689917 | 3664288 |
| Zhen Ding Technology Holding Ltd.  | 335000 | 2064475 |
|  |  | **292698983** |
| **Thailand 2.8%** | **Thailand 2.8%** | **Thailand 2.8%** |
| Advanced Info Service PCL NVDR  | 162475 | 1801913 |
| Bangkok Bank PCL NVDR  | 583800 | 2928633 |
| Banpu PCL NVDR  | 15879100 | 2700350 |
| Charoen Pokphand Foods PCL NVDR  | 2901400 | 1900559 |
| CP ALL PCL NVDR  | 1066000 | 1469642 |
| Kasikornbank PCL NVDR  | 756100 | 4515814 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR <br>| 667100 | 2607840 |
| PTT Global Chemical PCL NVDR  | 3210200 | 2518727 |
| PTT PCL NVDR  | 12044970 | 13002379 |
| SCB X PCL NVDR  | 800200 | 3444698 |
| Siam Cement PCL NVDR  | 550700 | 3595700 |
| Thai Oil PCL NVDR  | 1559485 | 2121002 |
|  |  | **42607257** |
| **Turkey 1.7%** | **Turkey 1.7%** | **Turkey 1.7%** |
| Akbank TAS  | 1590638 | 3402470 |
| BIM Birlesik Magazalar AS  | 174844 | 2668242 |
| Eregli Demir ve Celik Fabrikalari TAS  | 3358456 | 2174127 |
| KOC Holding AS  | 1101512 | 5268330 |
| Turk Hava Yollari AO  | 384470 | 2689219 |
| Turkcell Iletisim Hizmetleri AS  | 615611 | 1659134 |
| Turkiye Is Bankasi AS, Class C  | 4976904 | 1913214 |
| Turkiye Petrol Rafinerileri AS  | 839872 | 4732744 |
| Yapi ve Kredi Bankasi AS \* | 2246667 | 2121956 |
|  |  | **26629436** |
| **United Arab Emirates 0.9%** | **United Arab Emirates 0.9%** | **United Arab Emirates 0.9%** |
| Dubai Electricity & Water Authority PJSC  | 1790028 | 1472587 |
| Emaar Properties PJSC  | 652238 | 2668105 |
| Emirates NBD Bank PJSC  | 313072 | 2651202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. <br> PJSC <br>| 940432 | 5044659 |
| First Abu Dhabi Bank PJSC  | 329381 | 1668206 |
|  |  | **13504759** |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| Yum China Holdings, Inc.  | 80853 | **3995755** |
| **Total Common Stocks**<br> **(Cost $958,852,988)** | **Total Common Stocks**<br> **(Cost $958,852,988)** | **1452589716** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **PREFERRED STOCKS** 5.0% OF NET ASSETS | **PREFERRED STOCKS** 5.0% OF NET ASSETS | **PREFERRED STOCKS** 5.0% OF NET ASSETS |
| **Brazil 4.6%** | **Brazil 4.6%** | **Brazil 4.6%** |
| Axia Energia, Class B  | 53060 | 582851 |
| Axia Energia, Class C \* | 70777 | 710090 |
| Banco Bradesco SA  | 2380672 | 9639850 |
| Cia Energetica de Minas Gerais  | 866074 | 1889227 |
| Gerdau SA  | 1528581 | 6511954 |
| Itau Unibanco Holding SA  | 1548843 | 13390786 |
| Localiza Rent a Car SA \* | 7483 | 66345 |
| Metalurgica Gerdau SA  | 2488038 | 4666179 |
| Petroleo Brasileiro SA - Petrobras  | 4518718 | 32421603 |
|  |  | **69878885** |
| **Chile 0.3%** | **Chile 0.3%** | **Chile 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> B Shares \*<br>| 64343 | **4954223** |
| **Colombia 0.1%** | **Colombia 0.1%** | **Colombia 0.1%** |
| Grupo Cibest SA  | 92633 | **1891804** |
| **Total Preferred Stocks**<br> **(Cost $48,168,166)** | **Total Preferred Stocks**<br> **(Cost $48,168,166)** | **76724912** |

---

&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 3.65% *(c)(d)*<br>| 4033309 | **4033309** |
| **Total Short-Term Investments**<br> **(Cost $4,033,309)** | **Total Short-Term Investments**<br> **(Cost $4,033,309)** | **4033309** |
| **Total Investments in Securities**<br> **(Cost $1,011,054,463)** | **Total Investments in Securities**<br> **(Cost $1,011,054,463)** | **1533347937** |

---

&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 Emerging Markets Index, <br> expires 03/20/26<br>| 89 | 6767560 | **(41180)**<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 $3,738,482. 

*(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> NVDR — Non-Voting Depositary Receipt

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

------

**45**

------

Schwab Fundamental Emerging Markets Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (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; $451724208 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $451724208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 131857783 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 131857783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | 4956140 | &nbsp;&nbsp;&nbsp; 2728739 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7684879 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 51958928 | &nbsp;&nbsp;&nbsp; 433568136 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 485527064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 3729532 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3729532 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 1624940 | &nbsp;&nbsp;&nbsp; 144370462 | &nbsp;&nbsp;&nbsp; 24214 | &nbsp;&nbsp;&nbsp; 146019616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait | 4213591 | &nbsp;&nbsp;&nbsp; 3133455 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7347046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 61475034 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 61475034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 5859287 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5859287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | 3513409 | &nbsp;&nbsp;&nbsp; 6459248 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9972657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 10397470 | &nbsp;&nbsp;&nbsp; 24751654 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 35149124 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 9575155 | &nbsp;&nbsp;&nbsp; 79167817 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 88742972 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | 9364067 | &nbsp;&nbsp;&nbsp; 4140692 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13504759 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 3995755 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3995755 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 4954223 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4954223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 69878885 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 69878885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 1891804 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1891804 |
| Short-Term Investments<sup>1</sup> <br>| 4033309 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4033309 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (41180)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (41180)<br>|
| **Total** | **$378283909** | &nbsp;&nbsp; **$1154998634** | &nbsp;&nbsp; **$24214** | &nbsp;&nbsp; **$1533306757** |

---

&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.

**46**

------

Schwab Fundamental 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 has designated authority to a Valuation Designee, the funds' investment adviser, to make fair valuation determinations under adopted procedures, subject to Board of Trustees 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 each fund's 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 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 net asset values.

&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 and futures contracts. Mutual funds and exchange-traded funds 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

**47**

------

Schwab Fundamental 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.

The levels associated with valuing the funds' investments are disclosed in each fund's Portfolio Holdings.

REG87631JAN26

**48**

------

## 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 CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

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

  - **Street Address 1:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

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

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

- **a. Name of Series:** Schwab Fundamental International Equity Index Fund

- **b. EDGAR series identifier (if any):** S000016768

- **c. LEI of Series:** 549300LG0X7BXJAT9753

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $4477189249.75

**Total Liabilities:** $22431312.99

**Net Assets:** $4454757936.76

**Cash Not Reported:** $27114772.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046827 | 1.88%                | 3.92%                | 7.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-664250.39              | $67863278.00                               |
| Month 2  | $54453454.36             | $92409708.75                               |
| Month 3  | $444150.46               | $288497013.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                          | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    117904 | NS      | $2188105.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     45964 | NS      | $2277586.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     63495 | NS      | $4087789.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    421943 | NS      | $2246733.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     23310 | NS      | $4431065.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     41508 | NS      | $1544717.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    147152 | NS      | $1440958.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    195912 | NS      | $1286272.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                               | Alimentation Couche-Tard Inc                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    188490 | NS      | $9806214.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                | AltaGas Ltd                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     57180 | NS      | $1724659.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    291367 | NS      | $6704441.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     43630 | NS      | $2765679.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    303292 | NS      | $8233449.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    472688 | NS      | $28556788.43  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    120758 | NS      | $1108867.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                             | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    370031 | NS      | $943802.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    365843 | NS      | $9360616.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                   | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1479975 | NS      | $962387.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                           | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      3435 | NS      | $361911.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    179710 | NS      | $7568987.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                            | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     30427 | NS      | $1321076.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     15478 | NS      | $1876552.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2561283 | NS      | $45183403.14  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                    | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    182311 | NS      | $4712919.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                  | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1021613 | NS      | $3709287.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     77558 | NS      | $10558459.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    215659 | NS      | $16123149.27  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     87236 | NS      | $2279851.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    112007 | NS      | $1473222.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                              | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    144756 | NS      | $2787598.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    279895 | NS      | $12793790.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    310254 | NS      | $5095998.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    266217 | NS      | $1526937.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    371261 | NS      | $33871737.91  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                       | St James's Place PLC                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     62644 | NS      | $1308340.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    159507 | NS      | $5301606.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                            | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    367072 | NS      | $1507173.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7292727 | NS      | $46239946.84  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  10236876 | NS      | $15285745.09  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                          | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1373364 | NS      | $2007803.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                                | BioNTech SE                                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     43090 | NS      | $4901487.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    128788 | NS      | $2194967.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     95817 | NS      | $17852060.16  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                            | Brookfield Corp                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    168544 | NS      | $7682954.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    333342 | NS      | $1623073.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                         | CCL Industries Inc                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     20289 | NS      | $1222719.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                    | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     30981 | NS      | $2655221.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    112466 | NS      | $10393802.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     67689 | NS      | $6511645.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    468988 | NS      | $17438300.91  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                           | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57006 | NS      | $4237614.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                     | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     21296 | NS      | $2619987.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                         | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     20693 | NS      | $908020.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    593780 | NS      | $11717305.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                          | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       427 | NS      | $788039.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC WARRANTS                        | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       290 | NS      | $1478.06      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dollarama Inc                                              | Dollarama Inc                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9643 | NS      | $1299519.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                              | Element Fleet Management Corp                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     39619 | NS      | $1003822.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                  | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     44233 | NS      | $2192402.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Co Ltd                                              | Empire Co Ltd                                              | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     55115 | NS      | $1800400.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    316571 | NS      | $15453658.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                             | Fairfax Financial Holdings Ltd                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2680 | NS      | $4422802.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3531440 | NS      | $9282461.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    504085 | NS      | $2528087.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2697444 | NS      | $18002926.11  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     18718 | NS      | $1148305.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                         | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    116652 | NS      | $1762486.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     34948 | NS      | $2191612.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     13183 | NS      | $2393490.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1091263 | NS      | $5028967.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                 | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    132286 | NS      | $3739351.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                    | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1142418 | NS      | $1273732.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                          | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     67284 | NS      | $3587425.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                         | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      5380 | NS      | $1259370.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                      | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     23103 | NS      | $1501062.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                      | Great-West Lifeco Inc                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     29393 | NS      | $1375911.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     61532 | NS      | $3326037.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     32886 | NS      | $7529240.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    158643 | NS      | $5950247.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     22421 | NS      | $3975322.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    178135 | NS      | $7266194.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     19633 | NS      | $9020166.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24993 | NS      | $16130588.96  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1390965 | NS      | $9847173.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                     | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    805169 | NS      | $4117186.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                             | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    109329 | NS      | $1539727.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                  | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6940 | NS      | $2124511.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     31180 | NS      | $4844687.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     17449 | NS      | $2372176.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      3148 | NS      | $7784137.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2319 | NS      | $5686577.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    129690 | NS      | $7254566.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     31185 | NS      | $3116886.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                  | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    220672 | NS      | $3603004.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                              | Hydro One Ltd                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     33561 | NS      | $1326764.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     74302 | NS      | $1879347.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     17864 | NS      | $1555500.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                               | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     30843 | NS      | $4346257.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                      | iA Financial Corp Inc                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     12337 | NS      | $1515884.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                          | Hannover Rueck SE                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4800 | NS      | $1357197.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     21209 | NS      | $1885308.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     44001 | NS      | $1783800.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                           | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     40619 | NS      | $4103812.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     18224 | NS      | $1303067.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    155587 | NS      | $887067.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                      | Intact Financial Corp                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     14962 | NS      | $2724069.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     55870 | NS      | $2846466.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3724 | NS      | $1213225.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     44889 | NS      | $3532281.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    311909 | NS      | $17444593.17  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     91507 | NS      | $5436222.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                              | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    403809 | NS      | $2267205.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     35177 | NS      | $3145409.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                 | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    126630 | NS      | $4778935.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    173716 | NS      | $2922173.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     16789 | NS      | $2501437.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     69963 | NS      | $4442920.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                     | SEB SA                                                     | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     11762 | NS      | $663476.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    183484 | NS      | $3943882.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     41077 | NS      | $11776851.27  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     43524 | NS      | $8694718.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    132814 | NS      | $5163842.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     29401 | NS      | $1189747.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     41850 | NS      | $1417180.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    460899 | NS      | $9775591.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                             | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     71529 | NS      | $3396589.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    157358 | NS      | $4955393.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     14828 | NS      | $1224038.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    142922 | NS      | $3942950.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                    | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     46724 | NS      | $1194360.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    608849 | NS      | $32203024.34  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                             | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    224688 | NS      | $2586605.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     23754 | NS      | $2086834.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      8648 | NS      | $1031527.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     21343 | NS      | $5845219.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                        | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     78914 | NS      | $3552627.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1723 | NS      | $1447032.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    864629 | NS      | $16073466.98  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     61622 | NS      | $2205237.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     45526 | NS      | $20046081.63  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       737 | NS      | $1773220.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     55827 | NS      | $1427054.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     38836 | NS      | $3603459.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     70012 | NS      | $2580118.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    296448 | NS      | $3053848.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     35306 | NS      | $4590094.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     12423 | NS      | $7529286.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                               | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     19934 | NS      | $1263689.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       910 | NS      | $1928150.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                             | Loblaw Cos Ltd                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     95859 | NS      | $4313355.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                 | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     20357 | NS      | $1238071.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       897 | NS      | $1582323.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                 | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     13751 | NS      | $2596655.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     30801 | NS      | $3738251.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    222575 | NS      | $26999464.58  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                    | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    440710 | NS      | $1329532.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     10772 | NS      | $1879714.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    873274 | NS      | $22166874.53  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                         | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    100619 | NS      | $2538290.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     17948 | NS      | $5602964.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    473785 | NS      | $32380460.46  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4486 | NS      | $3683368.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    103865 | NS      | $1717604.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    122313 | NS      | $2889318.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                    | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    184596 | NS      | $9436879.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6736 | NS      | $2052630.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    425098 | NS      | $5666864.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    498202 | NS      | $8160135.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                    | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    204839 | NS      | $7803032.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     31988 | NS      | $1004041.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    749284 | NS      | $14761712.71  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     14880 | NS      | $1397276.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    192179 | NS      | $18127022.95  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    135593 | NS      | $2715268.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                            | Wienerberger AG                                            | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     35835 | NS      | $1184508.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     22271 | NS      | $985157.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3064509 | NS      | $39127842.91  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     69605 | NS      | $21043687.74  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2033125 | NS      | $8230691.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    201335 | NS      | $7944898.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    158579 | NS      | $16330508.97  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     31927 | NS      | $3293125.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                   | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    285869 | NS      | $8688295.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    804348 | NS      | $26992514.02  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     18320 | NS      | $996261.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    115774 | NS      | $5659321.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1168219 | NS      | $7524391.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     25885 | NS      | $1235081.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                               | Metro Inc/CN                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     43255 | NS      | $2871383.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    670586 | NS      | $3284203.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    638075 | NS      | $6910456.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        61 | NS      | $876660.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         6 | NS      | $886870.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    162039 | NS      | $4572825.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    185191 | NS      | $16228182.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    584072 | NS      | $2668308.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       466 | NS      | $1801317.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     16139 | NS      | $11481635.82  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    161331 | NS      | $4632749.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                         | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     22839 | NS      | $1475293.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    292500 | NS      | $5240137.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                           | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    109300 | NS      | $2500438.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                           | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     74000 | NS      | $1436703.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                         | Alps Alpine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    113400 | NS      | $1485301.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                               | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     88900 | NS      | $1138866.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                     | Ramsay Health Care Ltd                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     49643 | NS      | $1252283.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    380600 | NS      | $3984444.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    641900 | NS      | $6227076.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    115500 | NS      | $4261889.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                  | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    416697 | NS      | $10600911.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    126755 | NS      | $3133564.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    391173 | NS      | $10510464.03  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    138558 | NS      | $3330841.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    381400 | NS      | $976544.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    530951 | NS      | $7688629.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    805511 | NS      | $2736558.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    367500 | NS      | $3473804.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    372352 | NS      | $8383228.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1315881 | NS      | $45322038.82  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                     | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    109500 | NS      | $2232441.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     16375 | NS      | $3092729.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      4731 | NS      | $1646679.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |       719 | NS      | $187231.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     12256 | NS      | $1210028.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                      | Coca-Cola Bottlers Japan Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1369630.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                  | Golden Agri-Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   6164900 | NS      | $1399419.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    208200 | NS      | $6337374.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     18322 | NS      | $1958979.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    153008 | NS      | $7112172.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     32996 | NS      | $749357.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                             | Korea Gas Corp                                             | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     44156 | NS      | $1226810.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    158300 | NS      | $4416263.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     32569 | NS      | $4104014.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                    | CJ Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17849 | NS      | $2695717.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    361885 | NS      | $5257683.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                          | Chugoku Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    175500 | NS      | $1120229.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     40500 | NS      | $2313387.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    211468 | NS      | $2045481.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    261690 | NS      | $2146201.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    116433 | NS      | $12053242.45  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    124348 | NS      | $12955166.69  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     64483 | NS      | $3249682.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                  | APA Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    221695 | NS      | $1364863.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    713400 | NS      | $12045028.45  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     38070 | NS      | $1365692.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    108100 | NS      | $2194151.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     55300 | NS      | $6626619.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                   | DIC Corp                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1079341.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    131700 | NS      | $2362987.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    197781 | NS      | $6739202.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                    | Daiwabo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47470 | NS      | $933536.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    153800 | NS      | $1498685.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     36606 | NS      | $1359902.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     50700 | NS      | $1005203.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     29306 | NS      | $1615671.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                  | Mitsubishi HC Capital Inc                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    231100 | NS      | $2016795.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                    | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    206900 | NS      | $1224959.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $1449252.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    246198 | NS      | $1297990.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                       | Dowa Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     36870 | NS      | $2183736.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    203821 | NS      | $2265621.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility                                          | Doosan Enerbility Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     37132 | NS      | $2318002.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                      | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    179754 | NS      | $4512587.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                 | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1886121.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     69700 | NS      | $1943196.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     34254 | NS      | $4081600.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10000 | NS      | $3815328.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    847334 | NS      | $15345518.81  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                      | Fletcher Building Ltd                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    611897 | NS      | $1375655.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                              | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5372 | NS      | $976150.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     25083 | NS      | $5385854.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      4930 | NS      | $543162.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     29700 | NS      | $2115608.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    284100 | NS      | $6099103.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    277100 | NS      | $5535144.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     18000 | NS      | $2262364.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    105400 | NS      | $4232292.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    275800 | NS      | $7663318.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                   | Furukawa Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     21600 | NS      | $1881553.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     38300 | NS      | $1165100.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    116459 | NS      | $6806297.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                 | HMM Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    155532 | NS      | $2155776.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                 | S-Oil Corp                                                 | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     29573 | NS      | $2172582.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                      | Hanwha Solutions Corp                                      | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     45120 | NS      | $861460.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $1329136.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                               | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     34600 | NS      | $1759553.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     56796 | NS      | $1294205.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                | Haseko Corp                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     85500 | NS      | $1752438.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                           | Dentsu Group Inc                                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     65901 | NS      | $1279239.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                        | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    230958 | NS      | $2692999.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    585000 | NS      | $20299563.33  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                      | Hitachi Construction Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     34350 | NS      | $1123210.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                         | Sumitomo Mitsui Trust Group Inc                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     73500 | NS      | $2454810.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   2345500 | NS      | $23589941.80  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1593676 | NS      | $1501001.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                        | Lotte Chemical Corp                                        | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     23027 | NS      | $1328930.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                              | Air Water Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83600 | NS      | $1268982.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     20950 | NS      | $3514484.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     27477 | NS      | $8585374.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     52337 | NS      | $32678020.73  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                  | Hyundai Engineering & Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     38616 | NS      | $2741061.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     10539 | NS      | $1945587.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     55336 | NS      | $19262763.77  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                   | Israel Discount Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    136322 | NS      | $1606058.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    260016 | NS      | $1411847.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                  | Orica Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81683 | NS      | $1455117.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                     | China Gas Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   1141400 | NS      | $1130616.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                           | Hyundai Steel Co                                           | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    123476 | NS      | $2679830.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                             | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    288487 | NS      | $1608784.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     79500 | NS      | $1839326.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    246300 | NS      | $3967844.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1522400 | NS      | $19490635.87  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                               | Iwatani Corp                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     93404 | NS      | $1107863.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     49546 | NS      | $3610809.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    174400 | NS      | $6303106.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                | Aeon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    378400 | NS      | $5175602.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92800 | NS      | $3785846.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                | Kaneka Corp                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1170500.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    327100 | NS      | $5218856.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     89147 | NS      | $3566099.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                          | K's Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    102200 | NS      | $1062869.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     25200 | NS      | $2103599.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     81400 | NS      | $1176234.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    108800 | NS      | $984157.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    109696 | NS      | $11671999.23  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8092 | NS      | $2968634.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                     | Kingboard Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    366000 | NS      | $1483164.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                             | Kintetsu Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $1033540.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    242000 | NS      | $3762432.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                          | Korea Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1959 | NS      | $2551972.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    101397 | NS      | $4089653.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                             | Kobe Steel Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    222700 | NS      | $3205723.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                 | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105200 | NS      | $1646927.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    223500 | NS      | $8554504.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                         | Konica Minolta Inc                                         | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    380300 | NS      | $1664664.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                | Hanwha Corp                                                | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     16952 | NS      | $1345903.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                    | Korean Air Lines Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    105558 | NS      | $1701925.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                 | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    183900 | NS      | $2171462.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    355100 | NS      | $5440721.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                             | Kuraray Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    148900 | NS      | $1607451.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    363100 | NS      | $5447518.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                 | Kumho Petrochemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11680 | NS      | $1166603.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                             | EXEO Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72402 | NS      | $1207971.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                               | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    224400 | NS      | $2497999.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                    | KT Corp                                                    | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     34209 | NS      | $1353431.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                         | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    271559 | NS      | $908775.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    175300 | NS      | $6533875.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                         | LG Electronics Inc                                         | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    104726 | NS      | $7180404.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    214223 | NS      | $4471061.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                    | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22690 | NS      | $1440323.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    527200 | NS      | $7097787.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     53390 | NS      | $1855064.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     11321 | NS      | $2151914.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                 | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    175356 | NS      | $1631076.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    435430 | NS      | $15322976.58  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    468000 | NS      | $15513333.34  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1036250 | NS      | $14207706.52  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                          | Suncorp Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    146107 | NS      | $1719961.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                           | Yue Yuen Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    502000 | NS      | $1119608.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    247921 | NS      | $10764210.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     86460 | NS      | $3152789.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                           | MISUMI Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     67700 | NS      | $1119100.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    176000 | NS      | $4485520.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   1052900 | NS      | $27971687.64  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                             | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     80087 | NS      | $1588741.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    452900 | NS      | $14158510.43  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    240700 | NS      | $7087154.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                  | Mitsubishi Materials Corp                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    105900 | NS      | $3046117.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    726900 | NS      | $23744213.39  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                            | Mitsui Kinzoku Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     23200 | NS      | $3027805.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                       | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    191000 | NS      | $2790714.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                       | Mitsui OSK Lines Ltd                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     88500 | NS      | $2774027.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    392300 | NS      | $4498465.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                     | Mitsubishi Motors Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    503700 | NS      | $1238258.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    376000 | NS      | $7638646.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                           | Seiko Epson Corp                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    138700 | NS      | $1784750.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                         | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     98500 | NS      | $2359860.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                             | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1827573.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                            | Nagase & Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1182573.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    312719 | NS      | $9393893.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    233800 | NS      | $3887031.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     85300 | NS      | $5282245.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    620400 | NS      | $8607902.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    181600 | NS      | $6156174.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     28700 | NS      | $870848.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    196900 | NS      | $2816607.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                               | NH Foods Ltd                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     54000 | NS      | $2451683.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                              | Nichirei Corp                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     79600 | NS      | $983427.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                                | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    138357 | NS      | $1166356.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                   | Nisshin Seifun Group Inc                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    107730 | NS      | $1367160.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                    | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  11369025 | NS      | $11424496.89  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                    | NSK Ltd                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    278100 | NS      | $1934061.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     44300 | NS      | $898878.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    133400 | NS      | $2964592.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                 | Nikon Corp                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    111200 | NS      | $1399637.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                | Yamaha Corp                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    164800 | NS      | $1197843.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    116100 | NS      | $2372728.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel & Sumitomo Metal Corp                         | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   2592300 | NS      | $10802250.13  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                        | Nissan Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   3097200 | NS      | $7549003.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    337000 | NS      | $3054007.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                            | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    160100 | NS      | $5261664.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87600 | NS      | $1497432.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    160702 | NS      | $3627578.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                          | Oji Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    437300 | NS      | $2590331.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    168800 | NS      | $2016232.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                 | Omron Corp                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     64683 | NS      | $1650369.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                  | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    126700 | NS      | $1887620.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                       | Taiheiyo Cement Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55242 | NS      | $1518014.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                  | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    187700 | NS      | $5720231.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    127400 | NS      | $4782934.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                      | Alfresa Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143300 | NS      | $2307828.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                       | COMSYS Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1477838.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                         | POSCO Holdings Inc                                         | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     61286 | NS      | $14706406.07  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                               | JB Hi-Fi Ltd                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     19927 | NS      | $1122697.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    197565 | NS      | $13602407.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    166169 | NS      | $2277474.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     82486 | NS      | $1516364.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                               | Rengo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161317 | NS      | $1381962.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                               | Ricoh Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    313300 | NS      | $2772282.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                           | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     46450 | NS      | $1147267.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                | Rohm Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    111100 | NS      | $1945555.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1059068.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      8400 | NS      | $3265678.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                        | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    463400 | NS      | $12654243.31  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                         | Samsung SDI Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     14735 | NS      | $3966310.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                           | Samsung Electro-Mechanics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15020 | NS      | $2888626.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1521279 | NS      | $168062859.97 | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    254995 | NS      | $20654856.30  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                 | Sankyu Inc                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     19400 | NS      | $1155761.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    724740 | NS      | $3534374.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                        | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     34130 | NS      | $773089.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                      | Medipal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    153472 | NS      | $2781581.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     74600 | NS      | $2732864.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    131300 | NS      | $2322353.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                          | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    216983 | NS      | $4835856.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                           | Shimamura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $985267.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     42300 | NS      | $1146419.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                               | Shimizu Corp                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    124800 | NS      | $2216312.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    314200 | NS      | $10332328.43  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    114100 | NS      | $2349225.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     14900 | NS      | $1698413.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    123500 | NS      | $2109345.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                      | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     64500 | NS      | $3745834.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    331170 | NS      | $1653205.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    130797 | NS      | $2091681.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    604335 | NS      | $13324321.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                             | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     45083 | NS      | $1151534.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                    | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48675 | NS      | $958907.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    308513 | NS      | $1154334.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                   | Sumitomo Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1147000 | NS      | $3489315.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    251200 | NS      | $10997413.89  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                              | Sumitomo Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     76600 | NS      | $2384911.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    100000 | NS      | $5650836.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                   | Sumitomo Forestry Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    184000 | NS      | $1994985.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84700 | NS      | $2358639.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    317600 | NS      | $12897447.55  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                             | Sumitomo Rubber Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    102900 | NS      | $1658352.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    225564 | NS      | $3622306.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    494700 | NS      | $6745268.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                 | Suzuken Co Ltd/Aichi Japan                                 | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     43930 | NS      | $1770802.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    134300 | NS      | $1295980.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    305000 | NS      | $495442.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    308000 | NS      | $3974194.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     34100 | NS      | $3401410.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    416521 | NS      | $14178251.56  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     22000 | NS      | $3638502.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                         | Taiyo Yuden Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1065732.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                 | Teijin Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    149700 | NS      | $1448252.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                      | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    767313 | NS      | $1044117.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     65200 | NS      | $616939.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    133200 | NS      | $1742422.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                        | Tobu Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $970992.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                            | Toho Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     31400 | NS      | $1040167.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                               | Tohoku Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    316100 | NS      | $2279989.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                       | Tokyo Electric Power Co Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1358200 | NS      | $5101818.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    127100 | NS      | $5638871.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     41200 | NS      | $10978104.31  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                 | Tokyu Corp                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    116500 | NS      | $1313974.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                        | TOPPAN Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     79300 | NS      | $2449557.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    563500 | NS      | $4156493.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                   | TOTO Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $1640588.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                     | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14947 | NS      | $1067163.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                 | Lixil Corp                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    180700 | NS      | $2072940.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                             | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     54400 | NS      | $1364887.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                 | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    144100 | NS      | $2351799.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                           | Mazda Motor Corp                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    709700 | NS      | $5461391.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                     | Toyota Industries Corp                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     29300 | NS      | $3749110.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    254800 | NS      | $9279617.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                        | Toyota Boshoku Corp                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     59100 | NS      | $992402.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2244290 | NS      | $50867925.35  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                   | UBE Corp                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1115417.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    192200 | NS      | $1166662.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     14833 | NS      | $1160371.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    165652 | NS      | $4992608.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    113629 | NS      | $6554868.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                      | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     94326 | NS      | $1927498.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    254618 | NS      | $5464199.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                     | Yamada Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    493900 | NS      | $1731490.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     55400 | NS      | $895246.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    426200 | NS      | $3218533.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    406500 | NS      | $5654368.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                     | Yamazaki Baking Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $985217.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                     | Yamato Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165300 | NS      | $2161251.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                      | Yaskawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1423599.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1403565.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                 | Yokohama Rubber Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     45300 | NS      | $1788004.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8456 | NS      | $2141272.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     19688 | NS      | $1005891.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                      | Pembina Pipeline Corp                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     95204 | NS      | $3955966.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    249477 | NS      | $11375922.37  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                               | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     45414 | NS      | $1943058.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    194487 | NS      | $28855992.03  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    101950 | NS      | $8777693.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4125 | NS      | $1906249.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     94853 | NS      | $43133411.75  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                            | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    113398 | NS      | $3332358.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     63509 | NS      | $6545798.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    303825 | NS      | $28992960.36  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    530549 | NS      | $14260366.24  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                 | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     91153 | NS      | $2768515.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1724980 | NS      | $19058522.91  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1041694 | NS      | $21291294.94  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3588 | NS      | $981975.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      8393 | NS      | $1980223.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     18366 | NS      | $870151.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     19384 | NS      | $5925608.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    265347 | NS      | $1823646.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    120823 | NS      | $2616593.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    208004 | NS      | $22491975.42  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     23853 | NS      | $1381619.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                             | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4008 | NS      | $2723235.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     84818 | NS      | $8371999.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                       | Power Corp of Canada                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     81048 | NS      | $4087369.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                      | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2759 | NS      | $3025388.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37090 | NS      | $1352961.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     31022 | NS      | $2078461.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   7006027 | NS      | $4752418.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   4208283 | NS      | $3341483.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                  | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    120624 | NS      | $4553353.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    100063 | NS      | $4599170.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     50940 | NS      | $4205076.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    132806 | NS      | $22112713.49  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                 | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     69980 | NS      | $2111246.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7394 | NS      | $970209.66    | 0.02%             |  |  |  | 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        |  11988549 | NS      | $11988549.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                     | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     62566 | NS      | $3942395.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    395126 | NS      | $20884381.61  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                      | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     16546 | NS      | $1778119.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    120253 | NS      | $7051003.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    128174 | NS      | $6879121.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                 | TELUS Corp                                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    147588 | NS      | $2059392.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    215527 | NS      | $7345160.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                       | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7977 | NS      | $881386.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                    | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      9507 | NS      | $1211022.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                  | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    218867 | NS      | $20455340.52  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                        | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     56248 | NS      | $2661933.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    111585 | NS      | $1078440.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                             | WSP Global Inc                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      9504 | NS      | $1837284.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                               | New World Development Co Ltd                               | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   2152422 | NS      | $3131701.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     13833 | NS      | $2314219.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     40860 | NS      | $2790417.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                          | George Weston Ltd                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     40769 | NS      | $2843485.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     10199 | NS      | $1343662.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    293584 | NS      | $2677863.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    397545 | NS      | $21552486.03  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                    | BNK Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114987 | NS      | $1325007.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                 | E-MART Inc                                                 | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     27900 | NS      | $1761020.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     23531 | NS      | $3759872.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                     | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     92570 | NS      | $1516736.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     60772 | NS      | $1353499.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     35608 | NS      | $1574899.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     12336 | NS      | $17688654.64  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     10452 | NS      | $890980.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    122277 | NS      | $1894059.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     83148 | NS      | $3417772.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     39200 | NS      | $1241818.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151400 | NS      | $1401890.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     32693 | NS      | $6346023.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                 | Iida Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     95200 | NS      | $1572294.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     17081 | NS      | $995201.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  18428337 | NS      | $27139904.41  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                    | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      7062 | NS      | $660102.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     93641 | NS      | $6093228.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    246916 | NS      | $11682923.89  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                           | Samsung C&T Corp                                           | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     20151 | NS      | $4200567.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     91982 | NS      | $3719193.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                               | Cosmo Energy Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     80700 | NS      | $2419960.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     56378 | NS      | $1484892.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |     59134 | NS      | $548099.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2836 | NS      | $945935.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    162560 | NS      | $11701557.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                          | HD Hyundai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16563 | NS      | $2687972.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    312103 | NS      | $16949694.91  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    117768 | NS      | $3486951.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                  | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     33676 | NS      | $1363644.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    210061 | NS      | $4993627.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     12586 | NS      | $2415133.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                              | Coronado Global Resources Inc                              | CUSIP: 000000000<br>LEI: 549300IGUM6F25CYHK79 | Long             | EC               | CORP              | US        |   5842386 | NS      | $1644918.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     33593 | NS      | $2719093.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     28067 | NS      | $4782056.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    153506 | NS      | $1730785.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    113880 | NS      | $3265319.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    163113 | NS      | $1317561.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    103610 | NS      | $5016685.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                | NIPPON EXPRESS HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160400 | NS      | $3643425.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                             | Var Energi ASA                                             | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    260948 | NS      | $954138.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    427709 | NS      | $7551841.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                           | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     26986 | NS      | $2127941.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10550 | NS      | $1269792.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     75473 | NS      | $5285124.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     50873 | NS      | $4030455.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    171779 | NS      | $1349234.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     78950 | NS      | $1753711.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    333054 | NS      | $3714318.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                  | Sunrise Communications AG                                  | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     20007 | NS      | $1135524.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    400961 | NS      | $18591680.10  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     41937 | NS      | $1302460.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                 | Aumovio SE                                                 | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     18105 | NS      | $868753.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    265122 | NS      | $18036086.33  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                           | Tkms AG& Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     20794 | NS      | $2436470.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA S A                                              | IBERDROLA S A                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      9523 | NS      | $214103.18    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA             | ACS ACTIVIDADES DE CONSTRUCCIO RIGHTS                      | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     31771 | NS      | $17474.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE MAR26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       146 | NC      | $-320048.96   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                              | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    143775 | NS      | $1311785.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                     | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    227780 | NS      | $1865640.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    171206 | NS      | $2337218.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1279822 | NS      | $5607811.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Rete Elettrica Nazionale SpA                         | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    139786 | NS      | $1514764.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA             | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     33313 | NS      | $3737590.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                           | GS Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92516 | NS      | $4406611.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                 | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   4213000 | NS      | $1654585.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                          | LG Display Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    262094 | NS      | $2113296.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     75901 | NS      | $1127483.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     26822 | NS      | $1009418.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     74060 | NS      | $1707237.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    829786 | NS      | $2994440.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                          | Electric Power Development Co Ltd                          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    112500 | NS      | $2389300.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1632373 | NS      | $4274386.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     45026 | NS      | $956517.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     52439 | NS      | $1363983.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     13873 | NS      | $4956700.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     62127 | NS      | $1283254.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    269330 | NS      | $6880019.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     44555 | NS      | $2245815.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     74089 | NS      | $2077682.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                | Metcash Ltd                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    498245 | NS      | $1148663.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                       | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2044 | NS      | $948220.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    258380 | NS      | $1603716.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2624 | NS      | $1166564.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     37073 | NS      | $2664246.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    437934 | NS      | $13075135.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     35385 | NS      | $2630133.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     78833 | NS      | $2517009.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     27991 | NS      | $1870543.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                           | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    363044 | NS      | $6059037.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    728900 | NS      | $10438282.94  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    120960 | NS      | $2215940.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     67900 | NS      | $1761917.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Holdings Corp                          | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    985700 | NS      | $6507788.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                 | SUMCO Corp                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    171800 | NS      | $1793594.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                       | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $1206261.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    255600 | NS      | $1175187.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62365 | NS      | $4333250.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                            | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     22132 | NS      | $2468648.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                      | Hyundai Glovis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     14852 | NS      | $2504035.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                  | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     32792 | NS      | $1974801.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    338600 | NS      | $7586067.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       977 | NS      | $1332182.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    484988 | NS      | $4305664.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG Participation Certificates            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3208 | NS      | $1237782.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1762 | NS      | $648030.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     22697 | NS      | $3623753.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    191838 | NS      | $980020.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     31836 | NS      | $4721511.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     12292 | NS      | $2846362.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     38669 | NS      | $1388999.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    901441 | NS      | $65560619.91  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                               | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    135335 | NS      | $1125929.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    115807 | NS      | $957464.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    319653 | NS      | $2629579.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1232966 | NS      | $3292069.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                      | Mineral Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     44203 | NS      | $1738743.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     16611 | NS      | $1431072.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     54235 | NS      | $2054136.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    733745 | NS      | $6226017.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     36411 | NS      | $1462476.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147423 | NS      | $2288403.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                  | Metso Oyj                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     73321 | NS      | $1433479.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    135213 | NS      | $2690418.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                  | Mapfre SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    252368 | NS      | $1154769.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     12290 | NS      | $1034658.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                              | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     38423 | NS      | $1434268.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    115527 | NS      | $3400869.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                    | SCOR SE                                                    | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     43782 | NS      | $1426731.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     93592 | NS      | $2447121.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     39688 | NS      | $1441991.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    286514 | NS      | $10411172.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                         | Oil Refineries Ltd                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   3399476 | NS      | $1118663.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                 | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     25746 | NS      | $929666.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    141923 | NS      | $1749745.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                   | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    104986 | NS      | $4399497.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    128216 | NS      | $5062781.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    149200 | NS      | $1283541.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    114374 | NS      | $1360862.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     27193 | NS      | $3220827.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     26272 | NS      | $1008806.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2271 | NS      | $1734113.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     20186 | NS      | $5675998.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     48225 | NS      | $1656134.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    594391 | NS      | $2331666.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     88541 | NS      | $12730832.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                        | Whitehaven Coal Ltd                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    407684 | NS      | $2490805.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     56270 | NS      | $1326905.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     93302 | NS      | $7311133.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     35348 | NS      | $1623856.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     53329 | NS      | $9986507.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                       | SK Innovation Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     27779 | NS      | $2155180.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                        | CJ CheilJedang Corp                                        | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      7763 | NS      | $1148041.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79200 | NS      | $1268141.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    483935 | NS      | $486248.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     94874 | NS      | $7908687.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    293853 | NS      | $3878910.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    712218 | NS      | $16012613.47  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     33350 | NS      | $1073614.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                        | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     29080 | NS      | $4267773.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     95388 | NS      | $3381696.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                             | Isetan Mitsukoshi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     59500 | NS      | $954889.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     37100 | NS      | $1079554.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    186270 | NS      | $4745705.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     92853 | NS      | $1590157.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                          | LG Innotek Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     10346 | NS      | $1756766.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                     | SK Inc                                                     | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     37994 | NS      | $8774019.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                     | Persol Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    623400 | NS      | $1091834.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     65436 | NS      | $6124756.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     21264 | NS      | $1425679.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      9423 | NS      | $762731.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                      | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     22524 | NS      | $1881436.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   8155501 | NS      | $55598937.09  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1240400 | NS      | $14311081.86  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                        | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    741000 | NS      | $1110477.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                 | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1040702 | NS      | $2085623.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     38723 | NS      | $2355894.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                           | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    511346 | NS      | $1442180.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                  | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     31699 | NS      | $1363957.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75200 | NS      | $4502101.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    367194 | NS      | $2109558.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                   | Tauron Polska Energia SA                                   | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    461255 | NS      | $1426524.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    119603 | NS      | $992253.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    540400 | NS      | $4752354.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    111800 | NS      | $2617287.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    134925 | NS      | $1507460.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    289000 | NS      | $1079176.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2059550 | NS      | $17407136.74  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    122500 | NS      | $4224352.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    134867 | NS      | $2653687.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    105178 | NS      | $1758257.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                      | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     17552 | NS      | $1075473.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     28525 | NS      | $2026141.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                       | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    687441 | NS      | $1758456.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                             | Nippon Paper Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    146000 | NS      | $1108645.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     72200 | NS      | $1364233.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     71008 | NS      | $931142.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    532467 | NS      | $2208791.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    118072 | NS      | $2172350.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     25260 | NS      | $1371861.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                              | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     23906 | NS      | $1688595.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     63170 | NS      | $1849571.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                | Hanwha Corp                                                | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |     13253 | NS      | $440498.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    372839 | NS      | $14578057.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                  | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    100302 | NS      | $2037881.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     27247 | NS      | $1359992.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     69696 | NS      | $1204481.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    157261 | NS      | $4715539.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     14383 | NS      | $1044646.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                   | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    198272 | NS      | $2769143.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    622664 | NS      | $10578781.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                  | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    136702 | NS      | $1981881.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    156623 | NS      | $1750752.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     16324 | NS      | $1804861.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   6077400 | NS      | $8260760.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                         | Aberdeen Group PLC                                         | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    501566 | NS      | $1497569.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189600 | NS      | $1825432.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    515088 | NS      | $9951702.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                  | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181282 | NS      | $3792212.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                 | Phoenix Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    113104 | NS      | $1146385.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     74421 | NS      | $5213729.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21614 | NS      | $1242831.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                    | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     28521 | NS      | $1065826.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                     | Dr Ing hc F Porsche AG                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     20960 | NS      | $1019973.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Travis Perkins PLC                                         | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    177303 | NS      | $1517717.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                    | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    975736 | NS      | $4136385.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     35999 | NS      | $1365250.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                             | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     59290 | NS      | $1326239.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    182887 | NS      | $3771529.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     98512 | NS      | $1772000.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2315731 | NS      | $13474776.27  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4400499 | NS      | $5193009.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                              | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    464926 | NS      | $1317585.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     33054 | NS      | $909143.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1175969 | NS      | $10718700.29  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    934897 | NS      | $1046268.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                  | Ampol Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    123665 | NS      | $2484515.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     51582 | NS      | $1446007.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     29471 | NS      | $734920.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   2252703 | NS      | $22104525.85  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    102932 | NS      | $1242164.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                               | B&M European Value Retail SA                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    467937 | NS      | $1129692.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    174750 | NS      | $2042165.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                          | Dowlais Group PLC                                          | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   1217311 | NS      | $1551462.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1079951 | NS      | $5648034.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     94452 | NS      | $2862970.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    697994 | NS      | $18051293.71  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     21089 | NS      | $1705951.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    228917 | NS      | $387752.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                                | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     43989 | NS      | $3486884.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    215206 | NS      | $1850327.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      5781 | NS      | $203451.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     14155 | NS      | $611876.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                             | Olam Group Ltd                                             | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   1391000 | NS      | $977077.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                              | Endeavour Group Ltd/Australia                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    520896 | NS      | $1338154.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     36592 | NS      | $897145.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     22533 | NS      | $1273087.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    182637 | NS      | $10844842.84  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2443293 | NS      | $93918952.32  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    226951 | NS      | $8427967.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    427345 | NS      | $3725529.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     22471 | NS      | $1891243.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                               | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     98376 | NS      | $1023577.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    114000 | NS      | $6004808.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     36696 | NS      | $1055206.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                   | Emeis SA                                                   | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     77925 | NS      | $1258430.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                         | Samsung SDS Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     13074 | NS      | $1567732.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                               | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    466332 | NS      | $1556200.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    437396 | NS      | $1403456.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     15740 | NS      | $653247.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                             | AGL Energy Ltd                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    291619 | NS      | $1834748.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     22231 | NS      | $2004951.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    181874 | NS      | $2145040.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                             | Dyno Nobel Ltd                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    532872 | NS      | $1297804.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     38383 | NS      | $2030456.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                    | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     35883 | NS      | $1041842.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                 | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     60584 | NS      | $1075629.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1474088 | NS      | $11886013.97  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1361617 | NS      | $4313421.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     25703 | NS      | $794997.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    179572 | NS      | $2830961.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                              | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    101081 | NS      | $1515134.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    162297 | NS      | $14143538.52  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                      | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    710135 | NS      | $888977.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    144315 | NS      | $5317032.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     74694 | NS      | $1680260.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    482500 | NS      | $5805831.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     55000 | NS      | $1703463.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                     | Japan Post Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    193900 | NS      | $3445099.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     74324 | NS      | $2522507.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                          | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    306738 | NS      | $1039884.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    245007 | NS      | $3619939.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     75317 | NS      | $963608.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                 | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     71035 | NS      | $1508040.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    500000 | NS      | $2929069.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                             | Hapag-Lloyd AG                                             | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |     13102 | NS      | $1882250.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                             | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      9419 | NS      | $1532243.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    130443 | NS      | $4218247.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    479194 | NS      | $14131860.38  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      7308 | NS      | $1208670.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     34412 | NS      | $3195842.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola European Partners PLC                            | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22300 | NS      | $2044910.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     78842 | NS      | $5972281.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                   | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9662 | NS      | $1741575.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    175785 | NS      | $18098823.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     72511 | NS      | $3018632.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9162 | NS      | $3853353.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     61734 | NS      | $877240.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      9984 | NS      | $2013173.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    290609 | NS      | $1444326.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                         | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     31684 | NS      | $1933674.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6607 | NS      | $1186022.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                       | ZIM Integrated Shipping Services Ltd                       | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    250989 | NS      | $5529287.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                         | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     20749 | NS      | $2980801.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     20278 | NS      | $4585666.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO