# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-23-067791
**Filing Date:** 2023-3
**Character Count:** 2300029
**Document Hash:** db8d490a9a13e04c81a685619e7d9afc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067791.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067791

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 23763956

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

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

## Series and Classes Contracts Data

### Schwab Total Stock Market Index Fund (Series ID: S000005913)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000016171 | Schwab Total Stock Market Index Fund | SWTSX           |

## Nport-Ex

Schwab Capital Trust <br>Schwab S&P 500 Index Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 513960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58123737 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 443515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20969389 |
| Ford Motor Co.  | &nbsp;&nbsp; 7481455 | &nbsp;&nbsp;&nbsp;&nbsp; 101074457 |
| General Motors Co.  | &nbsp;&nbsp; 2691052 | &nbsp;&nbsp;&nbsp;&nbsp; 105812165 |
| Tesla, Inc. \* | &nbsp;&nbsp; 5085038 | &nbsp;&nbsp;&nbsp;&nbsp; 880830282 |
|  |  | **1166810030** |
| **Banks 3.9%** | **Banks 3.9%** | **Banks 3.9%** |
| Bank of America Corp.  | 13222557 | &nbsp;&nbsp;&nbsp;&nbsp; 469136322 |
| Citigroup, Inc.  | &nbsp;&nbsp; 3669001 | &nbsp;&nbsp;&nbsp;&nbsp; 191595232 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 932510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40396333 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 248875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18245026 |
| Fifth Third Bancorp  | &nbsp;&nbsp; 1299855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47171738 |
| First Republic Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 345863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48725180 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp; 2736896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41518712 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp; 5557011 | &nbsp;&nbsp;&nbsp;&nbsp; 777759260 |
| KeyCorp  | &nbsp;&nbsp; 1767102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33910687 |
| M&T Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 327234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51048505 |
| Regions Financial Corp.  | &nbsp;&nbsp; 1770052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41667024 |
| Signature Bank *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 119533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15413780 |
| SVB Financial Group \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 111949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33857856 |
| &nbsp;&nbsp;&nbsp;&nbsp; The PNC Financial Services Group, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 764043 | &nbsp;&nbsp;&nbsp;&nbsp; 126395634 |
| Truist Financial Corp.  | &nbsp;&nbsp; 2513458 | &nbsp;&nbsp;&nbsp;&nbsp; 124139691 |
| U.S. Bancorp  | &nbsp;&nbsp; 2561558 | &nbsp;&nbsp;&nbsp;&nbsp; 127565589 |
| Wells Fargo & Co.  | &nbsp;&nbsp; 7218759 | &nbsp;&nbsp;&nbsp;&nbsp; 338343234 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp;&nbsp; 284008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15097865 |
|  |  | **2541987668** |
| **Capital Goods 5.8%** | **Capital Goods 5.8%** | **Capital Goods 5.8%** |
| 3M Co.  | &nbsp;&nbsp; 1047044 | &nbsp;&nbsp;&nbsp;&nbsp; 120493823 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 240383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16273929 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 165685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19476272 |
| AMETEK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 435072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63050634 |
| Carrier Global Corp.  | &nbsp;&nbsp; 1584126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72125257 |
| Caterpillar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 985934 | &nbsp;&nbsp;&nbsp;&nbsp; 248741289 |
| Cummins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 267142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66662615 |
| Deere & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 520346 | &nbsp;&nbsp;&nbsp;&nbsp; 220023103 |
| Dover Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 265434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40300844 |
| Eaton Corp. plc  | &nbsp;&nbsp;&nbsp;&nbsp; 753393 | &nbsp;&nbsp;&nbsp;&nbsp; 122207878 |
| Emerson Electric Co.  | &nbsp;&nbsp; 1120166 | &nbsp;&nbsp;&nbsp;&nbsp; 101061376 |
| Fastenal Co.  | &nbsp;&nbsp; 1084845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54838915 |
| Fortive Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 670540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45616836 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 120714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14558108 |
| General Dynamics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 426476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99394497 |
| General Electric Co.  | &nbsp;&nbsp; 2069973 | &nbsp;&nbsp;&nbsp;&nbsp; 166591427 |
| Honeywell International, Inc.  | &nbsp;&nbsp; 1273695 | &nbsp;&nbsp;&nbsp;&nbsp; 265539934 |
| Howmet Aerospace, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 697932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28398853 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16677896 |
| IDEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 143035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34282629 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 529507 | &nbsp;&nbsp;&nbsp;&nbsp; 124984832 |
| Ingersoll Rand, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 768610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43042160 |
| Johnson Controls International plc  | &nbsp;&nbsp; 1304828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90776884 |
| L3Harris Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 360747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77495671 |
| Lockheed Martin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 441921 | &nbsp;&nbsp;&nbsp;&nbsp; 204724322 |
| Masco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 427131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22723369 |
| Nordson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 102267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24881561 |
| Northrop Grumman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 274115 | &nbsp;&nbsp;&nbsp;&nbsp; 122814485 |
| Otis Worldwide Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 788960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64876181 |
| PACCAR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 658817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72015286 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 243164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79271464 |
| Pentair plc  | &nbsp;&nbsp;&nbsp;&nbsp; 310971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17221574 |
| Quanta Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 270749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41205290 |
| Raytheon Technologies Corp.  | &nbsp;&nbsp; 2784943 | &nbsp;&nbsp;&nbsp;&nbsp; 278076559 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 217543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61353652 |
| Snap-on, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 100615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25025969 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 279776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24986795 |
| Textron, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 395513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28813122 |
| The Boeing Co. \* | &nbsp;&nbsp; 1061298 | &nbsp;&nbsp;&nbsp;&nbsp; 226056474 |
| Trane Technologies plc  | &nbsp;&nbsp;&nbsp;&nbsp; 436406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78169043 |
| TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70211740 |
| United Rentals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 131379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57931570 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50266139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 345425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35858569 |
| Xylem, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 340755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35441928 |
|  |  | **3774540754** |
| **Commercial & Professional Services 0.8%** | **Commercial & Professional Services 0.8%** | **Commercial & Professional Services 0.8%** |
| Cintas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 163473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72539509 |
| Copart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 812088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54093182 |
| CoStar Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 770407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60014705 |
| Equifax, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 231927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51534179 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 241019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29777898 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 259187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25618043 |
| Republic Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 389468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48613396 |
| Robert Half International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 206411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17330268 |
| Rollins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 440663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16040133 |
| Verisk Analytics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 296270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53858923 |
| Waste Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 707693 | &nbsp;&nbsp;&nbsp;&nbsp; 109501338 |
|  |  | **538921574** |
| **Consumer Durables & Apparel 0.9%** | **Consumer Durables & Apparel 0.9%** | **Consumer Durables & Apparel 0.9%** |
| D.R. Horton, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 592941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58517347 |
| Garmin Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 291087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28782683 |
| Hasbro, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 244612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14473692 |
| Lennar Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 482823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49441075 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 100004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12006480 |
| Newell Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 714214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11398855 |
| NIKE, Inc., Class B  | &nbsp;&nbsp; 2386293 | &nbsp;&nbsp;&nbsp;&nbsp; 303846688 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29944140 |
| PulteGroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 431498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24547921 |
| Ralph Lauren Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9584256 |
| Tapestry, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 457926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20867688 |

---

**1**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| VF Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 627274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19407858 |
| Whirlpool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 102739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15985161 |
|  |  | **598803844** |
| **Consumer Services 2.1%** | **Consumer Services 2.1%** | **Consumer Services 2.1%** |
| Booking Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73476 | &nbsp;&nbsp;&nbsp;&nbsp; 178847932 |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 407271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21202528 |
| Carnival Corp. \* | &nbsp;&nbsp; 1900538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20563821 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86446475 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 232124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34347388 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23695478 |
| Expedia Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 284804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32553097 |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 511997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74285645 |
| Las Vegas Sands Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 623604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36792636 |
| Marriott International, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 509512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88746800 |
| McDonald's Corp.  | &nbsp;&nbsp; 1387544 | &nbsp;&nbsp;&nbsp;&nbsp; 371029266 |
| MGM Resorts International  | &nbsp;&nbsp;&nbsp;&nbsp; 604043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25013421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 797079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12123572 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 415200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26963088 |
| Starbucks Corp.  | &nbsp;&nbsp; 2174528 | &nbsp;&nbsp;&nbsp;&nbsp; 237327986 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 196029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20316445 |
| Yum! Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 533497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69626693 |
|  |  | **1359882271** |
| **Diversified Financials 5.4%** | **Diversified Financials 5.4%** | **Diversified Financials 5.4%** |
| American Express Co.  | &nbsp;&nbsp; 1132514 | &nbsp;&nbsp;&nbsp;&nbsp; 198110674 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 201698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70618504 |
| Berkshire Hathaway, Inc., Class B \* | &nbsp;&nbsp; 3413535 | &nbsp;&nbsp; 1063384423 |
| BlackRock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 284577 | &nbsp;&nbsp;&nbsp;&nbsp; 216053704 |
| Capital One Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 722989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86035691 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 200547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24643215 |
| CME Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 681721 | &nbsp;&nbsp;&nbsp;&nbsp; 120432832 |
| Discover Financial Services  | &nbsp;&nbsp;&nbsp;&nbsp; 517680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60428786 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30560799 |
| Franklin Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 536992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16754150 |
| Intercontinental Exchange, Inc.  | &nbsp;&nbsp; 1058519 | &nbsp;&nbsp;&nbsp;&nbsp; 113843718 |
| Invesco Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 857761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15877156 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25985803 |
| Moody's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 298564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96361531 |
| Morgan Stanley  | &nbsp;&nbsp; 2497776 | &nbsp;&nbsp;&nbsp;&nbsp; 243108538 |
| MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 151513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80538250 |
| Nasdaq, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 643030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38703976 |
| Northern Trust Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 395539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38355417 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 366118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41287127 |
| S&P Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 630991 | &nbsp;&nbsp;&nbsp;&nbsp; 236583766 |
| State Street Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 695279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63499831 |
| Synchrony Financial  | &nbsp;&nbsp;&nbsp;&nbsp; 853256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31340093 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 423750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49354163 |
| The Bank of New York Mellon Corp.  | &nbsp;&nbsp; 1393997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70494428 |
| The Charles Schwab Corp. *(c)* | &nbsp;&nbsp; 2876646 | &nbsp;&nbsp;&nbsp;&nbsp; 222709933 |
| The Goldman Sachs Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 641639 | &nbsp;&nbsp;&nbsp;&nbsp; 234717963 |
|  |  | **3489784471** |
| **Energy 5.0%** | **Energy 5.0%** | **Energy 5.0%** |
| APA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 609209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27006235 |
| Baker Hughes Co.  | &nbsp;&nbsp; 1897178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60216430 |
| Chevron Corp.  | &nbsp;&nbsp; 3370340 | &nbsp;&nbsp;&nbsp;&nbsp; 586506567 |
| ConocoPhillips  | &nbsp;&nbsp; 2360852 | &nbsp;&nbsp;&nbsp;&nbsp; 287717033 |
| Coterra Energy, Inc.  | &nbsp;&nbsp; 1491095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37322108 |
| Devon Energy Corp.  | &nbsp;&nbsp; 1238458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78320084 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 333850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48782162 |
| EOG Resources, Inc.  | &nbsp;&nbsp; 1112919 | &nbsp;&nbsp;&nbsp;&nbsp; 147183538 |
| EQT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 694462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22688074 |
| Exxon Mobil Corp.  | &nbsp;&nbsp; 7802382 | &nbsp;&nbsp;&nbsp;&nbsp; 905154336 |
| Halliburton Co.  | &nbsp;&nbsp; 1720165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70905201 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hess Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 525757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78947671 |
| Kinder Morgan, Inc.  | &nbsp;&nbsp; 3746999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68570082 |
| Marathon Oil Corp.  | &nbsp;&nbsp; 1203154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33050640 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 887959 | &nbsp;&nbsp;&nbsp;&nbsp; 114120491 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp; 1377665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89258915 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 846548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57971607 |
| Phillips 66  | &nbsp;&nbsp;&nbsp;&nbsp; 895427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89784465 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 450150 | &nbsp;&nbsp;&nbsp;&nbsp; 103692053 |
| Schlumberger Ltd.  | &nbsp;&nbsp; 2686475 | &nbsp;&nbsp;&nbsp;&nbsp; 153075345 |
| Targa Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 427920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32102558 |
| The Williams Cos., Inc.  | &nbsp;&nbsp; 2307487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74393381 |
| Valero Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 730438 | &nbsp;&nbsp;&nbsp;&nbsp; 102283233 |
|  |  | **3269052209** |
| **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 838502 | &nbsp;&nbsp;&nbsp;&nbsp; 428591912 |
| Sysco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 959802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74346263 |
| The Kroger Co.  | &nbsp;&nbsp; 1234081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55077035 |
| Walgreens Boots Alliance, Inc.  | &nbsp;&nbsp; 1360687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50154923 |
| Walmart, Inc.  | &nbsp;&nbsp; 2673959 | &nbsp;&nbsp;&nbsp;&nbsp; 384702481 |
|  |  | **992872614** |
| **Food, Beverage & Tobacco 3.6%** | **Food, Beverage & Tobacco 3.6%** | **Food, Beverage & Tobacco 3.6%** |
| Altria Group, Inc.  | &nbsp;&nbsp; 3395529 | &nbsp;&nbsp;&nbsp;&nbsp; 152934626 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp; 1040804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86230611 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 346423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23064843 |
| Campbell Soup Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 379077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19685469 |
| Conagra Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 906518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33713404 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 307512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71195178 |
| General Mills, Inc.  | &nbsp;&nbsp; 1124830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88141679 |
| Hormel Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 548942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24872562 |
| Kellogg Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 485212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33275839 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp; 1610039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56802176 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 272810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27250991 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 473768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35589452 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 354603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18645026 |
| Mondelez International, Inc., Class A  | &nbsp;&nbsp; 2587280 | &nbsp;&nbsp;&nbsp;&nbsp; 169311603 |
| Monster Beverage Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 721609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75105065 |
| PepsiCo, Inc.  | &nbsp;&nbsp; 2610245 | &nbsp;&nbsp;&nbsp;&nbsp; 446404100 |
| Philip Morris International, Inc.  | &nbsp;&nbsp; 2937012 | &nbsp;&nbsp;&nbsp;&nbsp; 306154131 |
| The Coca-Cola Co.  | &nbsp;&nbsp; 7373987 | &nbsp;&nbsp;&nbsp;&nbsp; 452172883 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 278555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62563453 |
| The JM Smucker Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 202030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30870184 |
| The Kraft Heinz Co.  | &nbsp;&nbsp; 1508697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61147489 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 549738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36145274 |
|  |  | **2311276038** |
| **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** |
| Abbott Laboratories  | &nbsp;&nbsp; 3303052 | &nbsp;&nbsp;&nbsp;&nbsp; 365152399 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 137903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37196576 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 306836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51843011 |
| Baxter International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 956483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43701708 |
| Becton, Dickinson & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 540256 | &nbsp;&nbsp;&nbsp;&nbsp; 136263368 |
| Boston Scientific Corp. \* | &nbsp;&nbsp; 2712968 | &nbsp;&nbsp;&nbsp;&nbsp; 125474770 |
| Cardinal Health, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 495441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38272817 |
| Centene Corp. \* | &nbsp;&nbsp; 1072744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81786003 |
| Cigna Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 579253 | &nbsp;&nbsp;&nbsp;&nbsp; 183432048 |
| CVS Health Corp.  | &nbsp;&nbsp; 2489267 | &nbsp;&nbsp;&nbsp;&nbsp; 219603135 |
| DaVita, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 103669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8541289 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 408678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15051611 |
| DexCom, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 731705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78358288 |
| Edwards Lifesciences Corp. \* | &nbsp;&nbsp; 1170992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89815086 |
| Elevance Health, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 452464 | &nbsp;&nbsp;&nbsp;&nbsp; 226227475 |
| GE Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 691027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48040197 |
| HCA Healthcare, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 401666 | &nbsp;&nbsp;&nbsp;&nbsp; 102452947 |

---

**2** 

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Henry Schein, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 257888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22217051 |
| Hologic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 473503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38528939 |
| Humana, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 239853 | &nbsp;&nbsp;&nbsp;&nbsp; 122732780 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 156844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75363542 |
| Intuitive Surgical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 669402 | &nbsp;&nbsp;&nbsp;&nbsp; 164465377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratory Corp. of America <br> Holdings <br>| &nbsp;&nbsp;&nbsp;&nbsp; 168166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42398012 |
| McKesson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 268674 | &nbsp;&nbsp;&nbsp;&nbsp; 101741470 |
| Medtronic plc  | &nbsp;&nbsp; 2517891 | &nbsp;&nbsp;&nbsp;&nbsp; 210722298 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 110433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34436322 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 215366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31977544 |
| ResMed, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 277451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63361485 |
| STERIS plc  | &nbsp;&nbsp;&nbsp;&nbsp; 189025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39035553 |
| Stryker Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 637965 | &nbsp;&nbsp;&nbsp;&nbsp; 161921897 |
| Teleflex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21550216 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32678690 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp; 1770145 | &nbsp;&nbsp;&nbsp;&nbsp; 883638683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| &nbsp;&nbsp;&nbsp;&nbsp; 121926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18070652 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 398172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50703222 |
|  |  | **3966756461** |
| **Household & Personal Products 1.6%** | **Household & Personal Products 1.6%** | **Household & Personal Products 1.6%** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 460904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37268697 |
| Colgate-Palmolive Co.  | &nbsp;&nbsp; 1582353 | &nbsp;&nbsp;&nbsp;&nbsp; 117932769 |
| Kimberly-Clark Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 639330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83119293 |
| The Clorox Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 234022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33860643 |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 438144 | &nbsp;&nbsp;&nbsp;&nbsp; 121400940 |
| The Procter & Gamble Co.  | &nbsp;&nbsp; 4489502 | &nbsp;&nbsp;&nbsp;&nbsp; 639215295 |
|  |  | **1032797637** |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| Aflac, Inc.  | &nbsp;&nbsp; 1072136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78801996 |
| American International Group, Inc.  | &nbsp;&nbsp; 1407712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88995553 |
| Aon plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 391935 | &nbsp;&nbsp;&nbsp;&nbsp; 124901846 |
| Arch Capital Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 699414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45007291 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 399594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78208538 |
| Assurant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13224394 |
| Brown & Brown, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 445353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26079872 |
| Chubb Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 786592 | &nbsp;&nbsp;&nbsp;&nbsp; 178941814 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 297358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33646058 |
| Everest Re Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25858876 |
| Globe Life, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 170839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20645893 |
| Lincoln National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 294121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10420707 |
| Loews Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 373602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22969051 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 939843 | &nbsp;&nbsp;&nbsp;&nbsp; 164387939 |
| MetLife, Inc.  | &nbsp;&nbsp; 1248667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91177664 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 430186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39813714 |
| Prudential Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 696927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73135519 |
| The Allstate Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 502507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64557074 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services <br> Group, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 603162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46811403 |
| The Progressive Corp.  | &nbsp;&nbsp; 1108654 | &nbsp;&nbsp;&nbsp;&nbsp; 151164973 |
| The Travelers Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 444179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84891490 |
| W.R. Berkley Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 387897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27207096 |
| Willis Towers Watson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 205100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52134369 |
|  |  | **1542983130** |
| **Materials 2.8%** | **Materials 2.8%** | **Materials 2.8%** |
| Air Products & Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 420243 | &nbsp;&nbsp;&nbsp;&nbsp; 134692084 |
| Albemarle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 221947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62466983 |
| Amcor plc  | &nbsp;&nbsp; 2815490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33954809 |
| Avery Dennison Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 153039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28991708 |
| Ball Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 596130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34718611 |
| Celanese Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 189058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23291946 |
| CF Industries Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 371799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31491375 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Corteva, Inc.  | &nbsp;&nbsp; 1353932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87260917 |
| Dow, Inc.  | &nbsp;&nbsp; 1333374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79135747 |
| DuPont de Nemours, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 941050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69590648 |
| Eastman Chemical Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 227701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20076397 |
| Ecolab, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 469403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72677667 |
| FMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 238296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31724346 |
| Freeport-McMoRan, Inc.  | &nbsp;&nbsp; 2707839 | &nbsp;&nbsp;&nbsp;&nbsp; 120823776 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 483228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54343821 |
| International Paper Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 674347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28201192 |
| Linde plc  | &nbsp;&nbsp;&nbsp;&nbsp; 936660 | &nbsp;&nbsp;&nbsp;&nbsp; 309978260 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 481173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46524617 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 117361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42207710 |
| Newmont Corp.  | &nbsp;&nbsp; 1503877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79600210 |
| Nucor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 486047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82151664 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 175567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25053411 |
| PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 445205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58028020 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 272683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14932121 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 315504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38062403 |
| The Mosaic Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 645130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31959740 |
| The Sherwin-Williams Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 446771 | &nbsp;&nbsp;&nbsp;&nbsp; 105701551 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 252119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46220976 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 479846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18829157 |
|  |  | **1812691867** |
| **Media & Entertainment 6.6%** | **Media & Entertainment 6.6%** | **Media & Entertainment 6.6%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp; 1349611 | &nbsp;&nbsp;&nbsp;&nbsp; 103339714 |
| Alphabet, Inc., Class A \* | 11315882 | &nbsp;&nbsp; 1118461777 |
| Alphabet, Inc., Class C \* | 10031068 | &nbsp;&nbsp; 1001802761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 203492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78204011 |
| Comcast Corp., Class A  | &nbsp;&nbsp; 8172964 | &nbsp;&nbsp;&nbsp;&nbsp; 321606134 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 474787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6832185 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 496960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63948813 |
| Fox Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 574996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19515364 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 261864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8301089 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 269739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21711292 |
| Match Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 529028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28630995 |
| Meta Platforms, Inc., Class A \* | &nbsp;&nbsp; 4260109 | &nbsp;&nbsp;&nbsp;&nbsp; 634628438 |
| Netflix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 843089 | &nbsp;&nbsp;&nbsp;&nbsp; 298335474 |
| News Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 717362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14533754 |
| News Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 225271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4604539 |
| Omnicom Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 385897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33183283 |
| Paramount Global, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 958057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22188600 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 298535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33803118 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 738103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26911235 |
| The Walt Disney Co. \* | &nbsp;&nbsp; 3453735 | &nbsp;&nbsp;&nbsp;&nbsp; 374695710 |
| Warner Bros Discovery, Inc. \* | &nbsp;&nbsp; 4191101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62112117 |
|  |  | **4277350403** |
| **Pharmaceuticals, Biotechnology & Life Sciences 8.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.5%** |
| AbbVie, Inc.  | &nbsp;&nbsp; 3350389 | &nbsp;&nbsp;&nbsp;&nbsp; 495019975 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 561062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85326309 |
| Amgen, Inc.  | &nbsp;&nbsp; 1010851 | &nbsp;&nbsp;&nbsp;&nbsp; 255138792 |
| Biogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 272761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79346175 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18978409 |
| Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 297709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23715499 |
| Bristol-Myers Squibb Co.  | &nbsp;&nbsp; 4028170 | &nbsp;&nbsp;&nbsp;&nbsp; 292646551 |
| Catalent, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 339712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18191578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23398218 |
| Danaher Corp.  | &nbsp;&nbsp; 1241376 | &nbsp;&nbsp;&nbsp;&nbsp; 328194987 |
| Eli Lilly & Co.  | &nbsp;&nbsp; 1494127 | &nbsp;&nbsp;&nbsp;&nbsp; 514203807 |
| Gilead Sciences, Inc.  | &nbsp;&nbsp; 2376138 | &nbsp;&nbsp;&nbsp;&nbsp; 199453024 |
| Illumina, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 297997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63830957 |
| Incyte Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 350497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29841315 |

---

**3**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 351968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80744979 |
| Johnson & Johnson  | &nbsp;&nbsp; 4953215 | &nbsp;&nbsp;&nbsp;&nbsp; 809454395 |
| Merck & Co., Inc.  | &nbsp;&nbsp; 4803544 | &nbsp;&nbsp;&nbsp;&nbsp; 515948661 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64764337 |
| Moderna, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 625921 | &nbsp;&nbsp;&nbsp;&nbsp; 110199651 |
| Organon & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 484333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14592953 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 238777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32839001 |
| Pfizer, Inc.  | 10634428 | &nbsp;&nbsp;&nbsp;&nbsp; 469616340 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 202866 | &nbsp;&nbsp;&nbsp;&nbsp; 153867775 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 743091 | &nbsp;&nbsp;&nbsp;&nbsp; 423807090 |
| Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 486292 | &nbsp;&nbsp;&nbsp;&nbsp; 157120945 |
| Viatris, Inc.  | &nbsp;&nbsp; 2297997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27943644 |
| Waters Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 112309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36902491 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 140292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37261555 |
| Zoetis, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 882856 | &nbsp;&nbsp;&nbsp;&nbsp; 146103839 |
|  |  | **5508453252** |
| **Real Estate 2.8%** | **Real Estate 2.8%** | **Real Estate 2.8%** |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 283362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45547608 |
| American Tower Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 882035 | &nbsp;&nbsp;&nbsp;&nbsp; 197037799 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 265522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47114224 |
| Boston Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 269548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20092108 |
| Camden Property Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 201746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24857125 |
| CBRE Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 598880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51210229 |
| Crown Castle, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 820299 | &nbsp;&nbsp;&nbsp;&nbsp; 121494485 |
| Digital Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 544503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62410934 |
| Equinix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 175296 | &nbsp;&nbsp;&nbsp;&nbsp; 129391236 |
| Equity Residential  | &nbsp;&nbsp;&nbsp;&nbsp; 643005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40927268 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 122334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27656047 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 253624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40029476 |
| Federal Realty Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 139223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15527541 |
| Healthpeak Properties, Inc.  | &nbsp;&nbsp; 1015625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27909375 |
| Host Hotels & Resorts, Inc.  | &nbsp;&nbsp; 1358033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25598922 |
| Invitation Homes, Inc.  | &nbsp;&nbsp; 1098644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35705930 |
| Iron Mountain, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 552036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30130125 |
| Kimco Realty Corp.  | &nbsp;&nbsp; 1173436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26355372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 218844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36485672 |
| Prologis, Inc.  | &nbsp;&nbsp; 1748578 | &nbsp;&nbsp;&nbsp;&nbsp; 226056164 |
| Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp; 299438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91130961 |
| Realty Income Corp.  | &nbsp;&nbsp; 1188037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80584550 |
| Regency Centers Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 291951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19452695 |
| SBA Communications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 204513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60848753 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 619147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79535624 |
| UDR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 578402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24634141 |
| Ventas, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 758203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39282497 |
| VICI Properties, Inc.  | &nbsp;&nbsp; 1824373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62357069 |
| Welltower, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 894996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67160500 |
| Weyerhaeuser Co.  | &nbsp;&nbsp; 1397027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48099639 |
|  |  | **1804624069** |
| **Retailing 5.8%** | **Retailing 5.8%** | **Retailing 5.8%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 113473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17279668 |
| Amazon.com, Inc. \* | 16814487 | &nbsp;&nbsp; 1734078044 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87701046 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 433748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19956746 |
| Best Buy Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 379424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33662497 |
| CarMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 299887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21127039 |
| Dollar General Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 427347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99828259 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 398769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59887128 |
| eBay, Inc.  | &nbsp;&nbsp; 1028667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50919017 |
| Etsy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 238569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32822323 |
| Genuine Parts Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 267222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44845196 |
| LKQ Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 480835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28350032 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp; 1175845 | &nbsp;&nbsp;&nbsp;&nbsp; 244869721 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 118550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93933093 |
| Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28524729 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 657413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77699642 |
| Target Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 871866 | &nbsp;&nbsp;&nbsp;&nbsp; 150083013 |
| The Home Depot, Inc.  | &nbsp;&nbsp; 1939408 | &nbsp;&nbsp;&nbsp;&nbsp; 628697891 |
| The TJX Cos., Inc.  | &nbsp;&nbsp; 2199457 | &nbsp;&nbsp;&nbsp;&nbsp; 180047550 |
| Tractor Supply Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 209451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47752734 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49921449 |
|  |  | **3731986817** |
| **Semiconductors & Semiconductor Equipment 5.5%** | **Semiconductors & Semiconductor Equipment 5.5%** | **Semiconductors & Semiconductor Equipment 5.5%** |
| Advanced Micro Devices, Inc. \* | &nbsp;&nbsp; 3054552 | &nbsp;&nbsp;&nbsp;&nbsp; 229549583 |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 974500 | &nbsp;&nbsp;&nbsp;&nbsp; 167097515 |
| Applied Materials, Inc.  | &nbsp;&nbsp; 1629744 | &nbsp;&nbsp;&nbsp;&nbsp; 181700159 |
| Broadcom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 767304 | &nbsp;&nbsp;&nbsp;&nbsp; 448880513 |
| Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 257519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57009556 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 187644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33325574 |
| Intel Corp.  | &nbsp;&nbsp; 7818375 | &nbsp;&nbsp;&nbsp;&nbsp; 220947278 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 268479 | &nbsp;&nbsp;&nbsp;&nbsp; 105372638 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 258352 | &nbsp;&nbsp;&nbsp;&nbsp; 129201835 |
| Microchip Technology, Inc.  | &nbsp;&nbsp; 1042029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80882291 |
| Micron Technology, Inc.  | &nbsp;&nbsp; 2059508 | &nbsp;&nbsp;&nbsp;&nbsp; 124188333 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36029390 |
| NVIDIA Corp.  | &nbsp;&nbsp; 4717270 | &nbsp;&nbsp;&nbsp;&nbsp; 921613040 |
| NXP Semiconductors N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 490920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90481465 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 819159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60167229 |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 192456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20912269 |
| QUALCOMM, Inc.  | &nbsp;&nbsp; 2123758 | &nbsp;&nbsp;&nbsp;&nbsp; 282905803 |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 303400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33273878 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 105787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33759805 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 295783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30081131 |
| Texas Instruments, Inc.  | &nbsp;&nbsp; 1719504 | &nbsp;&nbsp;&nbsp;&nbsp; 304713304 |
|  |  | **3592092589** |
| **Software & Services 12.8%** | **Software & Services 12.8%** | **Software & Services 12.8%** |
| Accenture plc, Class A  | &nbsp;&nbsp; 1193696 | &nbsp;&nbsp;&nbsp;&nbsp; 333100869 |
| Adobe, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 880749 | &nbsp;&nbsp;&nbsp;&nbsp; 326176585 |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 298037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26510391 |
| ANSYS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 165178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43996812 |
| Autodesk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 408907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87980430 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 785967 | &nbsp;&nbsp;&nbsp;&nbsp; 177479208 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 222904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33515845 |
| Cadence Design Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 519703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95017300 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 290530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20999508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 973622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64989269 |
| DXC Technology Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 434833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12492752 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 108950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36242218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| &nbsp;&nbsp; 1124123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84354190 |
| Fiserv, Inc. \* | &nbsp;&nbsp; 1203211 | &nbsp;&nbsp;&nbsp;&nbsp; 128358550 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 139715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29173889 |
| Fortinet, Inc. \* | &nbsp;&nbsp; 1228407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64294822 |
| Gartner, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 149721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50626659 |
| Gen Digital, Inc.  | &nbsp;&nbsp; 1099186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25292270 |
| Global Payments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 512244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57740144 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| &nbsp;&nbsp; 1712961 | &nbsp;&nbsp;&nbsp;&nbsp; 230787236 |
| Intuit, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 533981 | &nbsp;&nbsp;&nbsp;&nbsp; 225697749 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 137855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24826307 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp; 1608250 | &nbsp;&nbsp;&nbsp;&nbsp; 596017450 |
| Microsoft Corp.  | 14122584 | &nbsp;&nbsp; 3499717541 |
| Oracle Corp.  | &nbsp;&nbsp; 2911581 | &nbsp;&nbsp;&nbsp;&nbsp; 257558455 |
| Paychex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 607718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70410207 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29850747 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp; 2159724 | &nbsp;&nbsp;&nbsp;&nbsp; 175995909 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 199739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26940796 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 200932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85747731 |
| Salesforce, Inc. \* | &nbsp;&nbsp; 1894488 | &nbsp;&nbsp;&nbsp;&nbsp; 318217149 |

---

**4** 

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ServiceNow, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 382684 | &nbsp;&nbsp;&nbsp;&nbsp; 174170969 |
| Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 289696 | &nbsp;&nbsp;&nbsp;&nbsp; 102479960 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25512064 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 174406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38029228 |
| Visa, Inc., Class A  | &nbsp;&nbsp; 3097616 | &nbsp;&nbsp;&nbsp;&nbsp; 713102179 |
|  |  | **8293403388** |
| **Technology Hardware & Equipment 8.1%** | **Technology Hardware & Equipment 8.1%** | **Technology Hardware & Equipment 8.1%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp; 1127363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89929747 |
| Apple Inc.  | 28329787 | &nbsp;&nbsp; 4087704966 |
| Arista Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 468946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59096575 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 256835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50347365 |
| Cisco Systems, Inc.  | &nbsp;&nbsp; 7778887 | &nbsp;&nbsp;&nbsp;&nbsp; 378598430 |
| Corning, Inc.  | &nbsp;&nbsp; 1443611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49963377 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 112684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16638919 |
| Hewlett Packard Enterprise Co.  | &nbsp;&nbsp; 2430716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39207449 |
| HP, Inc.  | &nbsp;&nbsp; 1679208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48932121 |
| Juniper Networks, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 616896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19925741 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 338715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60748535 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 316770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81413056 |
| NetApp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 411694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27266494 |
| Seagate Technology Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 364164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24683036 |
| TE Connectivity Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 602378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76592363 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37726048 |
| Trimble, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 467362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27135038 |
| Western Digital Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 602162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26465020 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30898058 |
|  |  | **5233272338** |
| **Telecommunication Services 1.2%** | **Telecommunication Services 1.2%** | **Telecommunication Services 1.2%** |
| AT&T, Inc.  | 13502727 | &nbsp;&nbsp;&nbsp;&nbsp; 275050549 |
| Lumen Technologies, Inc. \* | &nbsp;&nbsp; 1791267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9404151 |
| T-Mobile US, Inc. \* | &nbsp;&nbsp; 1131451 | &nbsp;&nbsp;&nbsp;&nbsp; 168936949 |
| Verizon Communications, Inc.  | &nbsp;&nbsp; 7957319 | &nbsp;&nbsp;&nbsp;&nbsp; 330785751 |
|  |  | **784177400** |
| **Transportation 1.7%** | **Transportation 1.7%** | **Transportation 1.7%** |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 241247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12385621 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp; 1229367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19841983 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 223414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22379380 |
| CSX Corp.  | &nbsp;&nbsp; 3982581 | &nbsp;&nbsp;&nbsp;&nbsp; 123141405 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp; 1215980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47544818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 301125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32566669 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 453508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87917061 |
| JB Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 157185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29715824 |
| Norfolk Southern Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 438538 | &nbsp;&nbsp;&nbsp;&nbsp; 107797026 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 171660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57203978 |
| Southwest Airlines Co.  | &nbsp;&nbsp; 1122981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40169030 |
| Union Pacific Corp.  | &nbsp;&nbsp; 1164713 | &nbsp;&nbsp;&nbsp;&nbsp; 237822748 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 619710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30341002 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp; 1382684 | &nbsp;&nbsp;&nbsp;&nbsp; 256114557 |
|  |  | **1104941102** |
| **Utilities 2.9%** | **Utilities 2.9%** | **Utilities 2.9%** |
| Alliant Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 475916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25713741 |
| Ameren Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 489633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42534419 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| American Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 973324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91453523 |
| American Water Works Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 344434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53900477 |
| Atmos Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 265293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31182539 |
| CenterPoint Energy, Inc.  | &nbsp;&nbsp; 1192026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35903823 |
| CMS Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 549013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34692131 |
| Consolidated Edison, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 672400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64086444 |
| Constellation Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 619714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52898787 |
| Dominion Energy, Inc.  | &nbsp;&nbsp; 1578593 | &nbsp;&nbsp;&nbsp;&nbsp; 100461658 |
| DTE Energy Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 367556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42772492 |
| Duke Energy Corp.  | &nbsp;&nbsp; 1458685 | &nbsp;&nbsp;&nbsp;&nbsp; 149442278 |
| Edison International  | &nbsp;&nbsp;&nbsp;&nbsp; 723960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49880844 |
| Entergy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 385370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41727864 |
| Evergy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 435234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27267410 |
| Eversource Energy  | &nbsp;&nbsp;&nbsp;&nbsp; 659814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54322487 |
| Exelon Corp.  | &nbsp;&nbsp; 1881918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79398120 |
| FirstEnergy Corp.  | &nbsp;&nbsp; 1028741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42126944 |
| NextEra Energy, Inc.  | &nbsp;&nbsp; 3764549 | &nbsp;&nbsp;&nbsp;&nbsp; 280948292 |
| NiSource, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 766586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21272761 |
| NRG Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 439013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15023025 |
| PG&E Corp. \* | &nbsp;&nbsp; 3052192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48529853 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 215401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16058145 |
| PPL Corp.  | &nbsp;&nbsp; 1397566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41367954 |
| Public Service Enterprise Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 945078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58528681 |
| Sempra Energy  | &nbsp;&nbsp;&nbsp;&nbsp; 595546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95483890 |
| The AES Corp.  | &nbsp;&nbsp; 1263337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34628067 |
| The Southern Co.  | &nbsp;&nbsp; 2062240 | &nbsp;&nbsp;&nbsp;&nbsp; 139572403 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 597502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56159213 |
| Xcel Energy, Inc.  | &nbsp;&nbsp; 1036432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71275429 |
|  |  | **1898613694** |
| **Total Common Stocks**<br> **(Cost $30,630,432,974)** | **Total Common Stocks**<br> **(Cost $30,630,432,974)** | **64628075620** |
| **Total Investments in Securities**<br> **(Cost $30,630,432,974)** | **Total Investments in Securities**<br> **(Cost $30,630,432,974)** | **64628075620** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, <br> expires 03/17/23<br>| 1180 | 237917500 | **2775765** |

---

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

\* Non-income producing security.

*(a)* Subsequent to the period ended January 31, 2023, the issuer was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 12, 2023. 

*(b)* Subsequent to the period ended January 31, 2023, the Silicon Valley Bank, N.A. was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 10, 2023, and, subsequently on March 17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed for bankruptcy. 

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

**5**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2023:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/23<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/23<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** |
| The Charles Schwab Corp. | $226553277 | $2643771 | $— | $— | ($6487115) | **$222709933** | 2876646 | $625602 |

---

&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, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $64628075620 | $— | $— | $64628075620 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2775765 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2775765 |
| **Total** | **$64630851385** | **$—** | **$—** | **$64630851385** |

---

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

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

**6** 

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Schwab Investments <br>Schwab 1000 Index Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

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| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 88378 | &nbsp;&nbsp;&nbsp;&nbsp; 9994668 |
| Autoliv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25473 | &nbsp;&nbsp;&nbsp;&nbsp; 2346573 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76328 | &nbsp;&nbsp;&nbsp;&nbsp; 3608788 |
| Ford Motor Co.  | 1291190 | &nbsp;&nbsp; 17443977 |
| General Motors Co.  | &nbsp;&nbsp;&nbsp; 464165 | &nbsp;&nbsp; 18250968 |
| Gentex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 76436 | &nbsp;&nbsp;&nbsp;&nbsp; 2255626 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43452 | &nbsp;&nbsp;&nbsp;&nbsp; 2000095 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 19329 | &nbsp;&nbsp;&nbsp;&nbsp; 2817782 |
| Lucid Group, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 191372 | &nbsp;&nbsp;&nbsp;&nbsp; 2237139 |
| Rivian Automotive, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 179118 | &nbsp;&nbsp;&nbsp;&nbsp; 3474889 |
| Tesla, Inc. \* | &nbsp;&nbsp;&nbsp; 877192 | 151947198 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17593 | &nbsp;&nbsp;&nbsp;&nbsp; 1677141 |
|  |  | **218054844** |
| **Banks 4.0%** | **Banks 4.0%** | **Banks 4.0%** |
| Bank of America Corp.  | 2281036 | &nbsp;&nbsp; 80931157 |
| Bank OZK  | &nbsp;&nbsp;&nbsp;&nbsp; 36194 | &nbsp;&nbsp;&nbsp;&nbsp; 1652980 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960579 |
| Cadence Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 59396 | &nbsp;&nbsp;&nbsp;&nbsp; 1519350 |
| Citigroup, Inc.  | &nbsp;&nbsp;&nbsp; 632781 | &nbsp;&nbsp; 33043824 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 160519 | &nbsp;&nbsp;&nbsp;&nbsp; 6953683 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42709 | &nbsp;&nbsp;&nbsp;&nbsp; 3130997 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 37391 | &nbsp;&nbsp;&nbsp;&nbsp; 2488745 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20943 | &nbsp;&nbsp;&nbsp;&nbsp; 2728454 |
| East West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46013 | &nbsp;&nbsp;&nbsp;&nbsp; 3612941 |
| Essent Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 35034 | &nbsp;&nbsp;&nbsp;&nbsp; 1542547 |
| F.N.B. Corp.  | &nbsp;&nbsp;&nbsp; 114430 | &nbsp;&nbsp;&nbsp;&nbsp; 1632916 |
| Fifth Third Bancorp  | &nbsp;&nbsp;&nbsp; 224092 | &nbsp;&nbsp;&nbsp;&nbsp; 8132299 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3889 | &nbsp;&nbsp;&nbsp;&nbsp; 3024398 |
| First Financial Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42182 | &nbsp;&nbsp;&nbsp;&nbsp; 1502523 |
| First Horizon Corp.  | &nbsp;&nbsp;&nbsp; 175717 | &nbsp;&nbsp;&nbsp;&nbsp; 4345481 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 28971 | &nbsp;&nbsp;&nbsp;&nbsp; 1039479 |
| First Republic Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 59762 | &nbsp;&nbsp;&nbsp;&nbsp; 8419271 |
| Glacier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36125 | &nbsp;&nbsp;&nbsp;&nbsp; 1646939 |
| Home BancShares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62038 | &nbsp;&nbsp;&nbsp;&nbsp; 1480847 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 472136 | &nbsp;&nbsp;&nbsp;&nbsp; 7162303 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp;&nbsp; 958537 | 134156838 |
| KeyCorp  | &nbsp;&nbsp;&nbsp; 305853 | &nbsp;&nbsp;&nbsp;&nbsp; 5869319 |
| M&T Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 56364 | &nbsp;&nbsp;&nbsp;&nbsp; 8792784 |
| MGIC Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 96661 | &nbsp;&nbsp;&nbsp;&nbsp; 1364853 |
| New York Community Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 222927 | &nbsp;&nbsp;&nbsp;&nbsp; 2227041 |
| Old National Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 95535 | &nbsp;&nbsp;&nbsp;&nbsp; 1671862 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25092 | &nbsp;&nbsp;&nbsp;&nbsp; 1975493 |
| Popular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23499 | &nbsp;&nbsp;&nbsp;&nbsp; 1612971 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29960 | &nbsp;&nbsp;&nbsp;&nbsp; 2272766 |
| Regions Financial Corp.  | &nbsp;&nbsp;&nbsp; 305261 | &nbsp;&nbsp;&nbsp;&nbsp; 7185844 |
| ServisFirst Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15982 | &nbsp;&nbsp;&nbsp;&nbsp; 1089653 |
| Signature Bank *(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 20512 | &nbsp;&nbsp;&nbsp;&nbsp; 2645022 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SouthState Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24727 | &nbsp;&nbsp;&nbsp;&nbsp; 1968269 |
| SVB Financial Group \**(c)* | &nbsp;&nbsp;&nbsp;&nbsp; 19286 | &nbsp;&nbsp;&nbsp;&nbsp; 5832858 |
| Synovus Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 47902 | &nbsp;&nbsp;&nbsp;&nbsp; 2009489 |
| &nbsp;&nbsp;&nbsp;&nbsp; The PNC Financial Services Group, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 131804 | &nbsp;&nbsp; 21804336 |
| Truist Financial Corp.  | &nbsp;&nbsp;&nbsp; 433834 | &nbsp;&nbsp; 21427061 |
| U.S. Bancorp  | &nbsp;&nbsp;&nbsp; 442023 | &nbsp;&nbsp; 22012745 |
| UMB Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14165 | &nbsp;&nbsp;&nbsp;&nbsp; 1277541 |
| United Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43908 | &nbsp;&nbsp;&nbsp;&nbsp; 1765102 |
| Valley National Bancorp  | &nbsp;&nbsp;&nbsp; 137143 | &nbsp;&nbsp;&nbsp;&nbsp; 1629259 |
| Webster Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 57017 | &nbsp;&nbsp;&nbsp;&nbsp; 3001945 |
| Wells Fargo & Co.  | 1245343 | &nbsp;&nbsp; 58369226 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 35470 | &nbsp;&nbsp;&nbsp;&nbsp; 2673374 |
| Wintrust Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 19780 | &nbsp;&nbsp;&nbsp;&nbsp; 1809277 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp;&nbsp; 49006 | &nbsp;&nbsp;&nbsp;&nbsp; 2605159 |
|  |  | **496001800** |
| **Capital Goods 6.2%** | **Capital Goods 6.2%** | **Capital Goods 6.2%** |
| 3M Co.  | &nbsp;&nbsp;&nbsp; 180639 | &nbsp;&nbsp; 20787936 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 41237 | &nbsp;&nbsp;&nbsp;&nbsp; 2791745 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10540 | &nbsp;&nbsp;&nbsp;&nbsp; 1987001 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20966 | &nbsp;&nbsp;&nbsp;&nbsp; 2114211 |
| AECOM  | &nbsp;&nbsp;&nbsp;&nbsp; 45704 | &nbsp;&nbsp;&nbsp;&nbsp; 3988588 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 20208 | &nbsp;&nbsp;&nbsp;&nbsp; 2791331 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 28759 | &nbsp;&nbsp;&nbsp;&nbsp; 3380620 |
| AMETEK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74999 | &nbsp;&nbsp; 10868855 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22044 | &nbsp;&nbsp;&nbsp;&nbsp; 4308279 |
| Bloom Energy Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 59180 | &nbsp;&nbsp;&nbsp;&nbsp; 1475357 |
| Builders FirstSource, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48163 | &nbsp;&nbsp;&nbsp;&nbsp; 3838591 |
| BWX Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29879 | &nbsp;&nbsp;&nbsp;&nbsp; 1818436 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16882 | &nbsp;&nbsp;&nbsp;&nbsp; 4235019 |
| Carrier Global Corp.  | &nbsp;&nbsp;&nbsp; 272952 | &nbsp;&nbsp; 12427505 |
| Caterpillar, Inc.  | &nbsp;&nbsp;&nbsp; 170020 | &nbsp;&nbsp; 42894346 |
| ChargePoint Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 84637 | &nbsp;&nbsp;&nbsp;&nbsp; 1027493 |
| Chart Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13710 | &nbsp;&nbsp;&nbsp;&nbsp; 1836866 |
| Crane Holdings Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 15679 | &nbsp;&nbsp;&nbsp;&nbsp; 1817353 |
| Cummins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46035 | &nbsp;&nbsp; 11487574 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12541 | &nbsp;&nbsp;&nbsp;&nbsp; 2079298 |
| Deere & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 89729 | &nbsp;&nbsp; 37941010 |
| Donaldson Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 40226 | &nbsp;&nbsp;&nbsp;&nbsp; 2508091 |
| Dover Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45983 | &nbsp;&nbsp;&nbsp;&nbsp; 6981599 |
| Eaton Corp. plc  | &nbsp;&nbsp;&nbsp; 129924 | &nbsp;&nbsp; 21074972 |
| EMCOR Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15551 | &nbsp;&nbsp;&nbsp;&nbsp; 2305436 |
| Emerson Electric Co.  | &nbsp;&nbsp;&nbsp; 193162 | &nbsp;&nbsp; 17427076 |
| Evoqua Water Technologies Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39594 | &nbsp;&nbsp;&nbsp;&nbsp; 1920705 |
| Fastenal Co.  | &nbsp;&nbsp;&nbsp; 187479 | &nbsp;&nbsp;&nbsp;&nbsp; 9477063 |
| Fortive Corp.  | &nbsp;&nbsp;&nbsp; 115378 | &nbsp;&nbsp;&nbsp;&nbsp; 7849165 |
| Fortune Brands Innovations, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42029 | &nbsp;&nbsp;&nbsp;&nbsp; 2711291 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20830 | &nbsp;&nbsp;&nbsp;&nbsp; 2512098 |
| General Dynamics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 73517 | &nbsp;&nbsp; 17133872 |
| General Electric Co.  | &nbsp;&nbsp;&nbsp; 357113 | &nbsp;&nbsp; 28740454 |
| Graco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55080 | &nbsp;&nbsp;&nbsp;&nbsp; 3763066 |
| HEICO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12866 | &nbsp;&nbsp;&nbsp;&nbsp; 2199443 |
| HEICO Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 22829 | &nbsp;&nbsp;&nbsp;&nbsp; 3051781 |
| Hexcel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 27397 | &nbsp;&nbsp;&nbsp;&nbsp; 1933680 |

---

**7**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Honeywell International, Inc.  | 219651 | &nbsp;&nbsp; 45792840 |
| Howmet Aerospace, Inc.  | 120763 | &nbsp;&nbsp;&nbsp;&nbsp; 4913846 |
| Hubbell, Inc.  | &nbsp;&nbsp; 17590 | &nbsp;&nbsp;&nbsp;&nbsp; 4026527 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp; 13066 | &nbsp;&nbsp;&nbsp;&nbsp; 2881576 |
| IDEX Corp.  | &nbsp;&nbsp; 24676 | &nbsp;&nbsp;&nbsp;&nbsp; 5914344 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp; 91298 | &nbsp;&nbsp; 21549980 |
| Ingersoll Rand, Inc.  | 132589 | &nbsp;&nbsp;&nbsp;&nbsp; 7424984 |
| ITT, Inc.  | &nbsp;&nbsp; 27189 | &nbsp;&nbsp;&nbsp;&nbsp; 2490240 |
| Johnson Controls International plc  | 224950 | &nbsp;&nbsp; 15649771 |
| L3Harris Technologies, Inc.  | &nbsp;&nbsp; 62238 | &nbsp;&nbsp; 13369967 |
| Lennox International, Inc.  | &nbsp;&nbsp; 10522 | &nbsp;&nbsp;&nbsp;&nbsp; 2742244 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 18886 | &nbsp;&nbsp;&nbsp;&nbsp; 3151507 |
| Lockheed Martin Corp.  | &nbsp;&nbsp; 76196 | &nbsp;&nbsp; 35298559 |
| Masco Corp.  | &nbsp;&nbsp; 73638 | &nbsp;&nbsp;&nbsp;&nbsp; 3917542 |
| MasTec, Inc. \* | &nbsp;&nbsp; 19359 | &nbsp;&nbsp;&nbsp;&nbsp; 1901635 |
| Masterbrand, Inc. \* | &nbsp;&nbsp; 42420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 390264 |
| MDU Resources Group, Inc.  | &nbsp;&nbsp; 66130 | &nbsp;&nbsp;&nbsp;&nbsp; 2044078 |
| Nordson Corp.  | &nbsp;&nbsp; 17593 | &nbsp;&nbsp;&nbsp;&nbsp; 4280377 |
| Northrop Grumman Corp.  | &nbsp;&nbsp; 47263 | &nbsp;&nbsp; 21175715 |
| nVent Electric plc  | &nbsp;&nbsp; 54686 | &nbsp;&nbsp;&nbsp;&nbsp; 2173768 |
| Oshkosh Corp.  | &nbsp;&nbsp; 21236 | &nbsp;&nbsp;&nbsp;&nbsp; 2140164 |
| Otis Worldwide Corp.  | 136272 | &nbsp;&nbsp; 11205647 |
| Owens Corning  | &nbsp;&nbsp; 30507 | &nbsp;&nbsp;&nbsp;&nbsp; 2948502 |
| PACCAR, Inc.  | 113537 | &nbsp;&nbsp; 12410729 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp; 41928 | &nbsp;&nbsp; 13668528 |
| Parsons Corp. \* | &nbsp;&nbsp; 10807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470321 |
| Pentair plc  | &nbsp;&nbsp; 54001 | &nbsp;&nbsp;&nbsp;&nbsp; 2990575 |
| Plug Power, Inc. \* | 172188 | &nbsp;&nbsp;&nbsp;&nbsp; 2930640 |
| Quanta Services, Inc.  | &nbsp;&nbsp; 46771 | &nbsp;&nbsp;&nbsp;&nbsp; 7118078 |
| Raytheon Technologies Corp.  | 480326 | &nbsp;&nbsp; 47960551 |
| RBC Bearings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9507 | &nbsp;&nbsp;&nbsp;&nbsp; 2319423 |
| Regal Rexnord Corp.  | &nbsp;&nbsp; 21695 | &nbsp;&nbsp;&nbsp;&nbsp; 3019944 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp; 37522 | &nbsp;&nbsp; 10582330 |
| Sensata Technologies Holding plc  | &nbsp;&nbsp; 50073 | &nbsp;&nbsp;&nbsp;&nbsp; 2546212 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp; 14826 | &nbsp;&nbsp;&nbsp;&nbsp; 2246287 |
| Snap-on, Inc.  | &nbsp;&nbsp; 17404 | &nbsp;&nbsp;&nbsp;&nbsp; 4328897 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp; 48259 | &nbsp;&nbsp;&nbsp;&nbsp; 4310011 |
| Sunrun, Inc. \* | &nbsp;&nbsp; 69213 | &nbsp;&nbsp;&nbsp;&nbsp; 1818918 |
| Textron, Inc.  | &nbsp;&nbsp; 68403 | &nbsp;&nbsp;&nbsp;&nbsp; 4983159 |
| The Boeing Co. \* | 183097 | &nbsp;&nbsp; 38999661 |
| The Middleby Corp. \* | &nbsp;&nbsp; 17694 | &nbsp;&nbsp;&nbsp;&nbsp; 2750532 |
| The Timken Co.  | &nbsp;&nbsp; 21550 | &nbsp;&nbsp;&nbsp;&nbsp; 1774642 |
| The Toro Co.  | &nbsp;&nbsp; 34083 | &nbsp;&nbsp;&nbsp;&nbsp; 3800936 |
| Trane Technologies plc  | &nbsp;&nbsp; 75193 | &nbsp;&nbsp; 13468570 |
| TransDigm Group, Inc.  | &nbsp;&nbsp; 16882 | &nbsp;&nbsp; 12117055 |
| Trex Co., Inc. \* | &nbsp;&nbsp; 35957 | &nbsp;&nbsp;&nbsp;&nbsp; 1895653 |
| UFP Industries, Inc.  | &nbsp;&nbsp; 20143 | &nbsp;&nbsp;&nbsp;&nbsp; 1884378 |
| United Rentals, Inc. \* | &nbsp;&nbsp; 22667 | &nbsp;&nbsp;&nbsp;&nbsp; 9995014 |
| Univar Solutions, Inc. \* | &nbsp;&nbsp; 53650 | &nbsp;&nbsp;&nbsp;&nbsp; 1849852 |
| Valmont Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6963 | &nbsp;&nbsp;&nbsp;&nbsp; 2295910 |
| Vertiv Holdings Co.  | &nbsp;&nbsp; 99551 | &nbsp;&nbsp;&nbsp;&nbsp; 1415615 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp; 14674 | &nbsp;&nbsp;&nbsp;&nbsp; 8650030 |
| Watsco, Inc.  | &nbsp;&nbsp; 10829 | &nbsp;&nbsp;&nbsp;&nbsp; 3111930 |
| WESCO International, Inc. \* | &nbsp;&nbsp; 14563 | &nbsp;&nbsp;&nbsp;&nbsp; 2170033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| &nbsp;&nbsp; 59377 | &nbsp;&nbsp;&nbsp;&nbsp; 6163926 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Mobile Mini Holdings <br> Corp. \*<br>| &nbsp;&nbsp; 68435 | &nbsp;&nbsp;&nbsp;&nbsp; 3316360 |
| Woodward, Inc.  | &nbsp;&nbsp; 19749 | &nbsp;&nbsp;&nbsp;&nbsp; 2019533 |
| Xylem, Inc.  | &nbsp;&nbsp; 59045 | &nbsp;&nbsp;&nbsp;&nbsp; 6141270 |
| Zurn Elkay Water Solutions Corp.  | &nbsp;&nbsp; 47551 | &nbsp;&nbsp;&nbsp;&nbsp; 1039465 |
|  |  | **773436251** |
| **Commercial & Professional Services 1.0%** | **Commercial & Professional Services 1.0%** | **Commercial & Professional Services 1.0%** |
| ASGN, Inc. \* | &nbsp;&nbsp; 16309 | &nbsp;&nbsp;&nbsp;&nbsp; 1483304 |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp; 43342 | &nbsp;&nbsp;&nbsp;&nbsp; 4101887 |
| CACI International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7688 | &nbsp;&nbsp;&nbsp;&nbsp; 2368596 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 16536 | &nbsp;&nbsp;&nbsp;&nbsp; 1324864 |
| Cintas Corp.  | &nbsp;&nbsp; 28179 | &nbsp;&nbsp; 12504149 |
| Clarivate plc \* | 140745 | &nbsp;&nbsp;&nbsp;&nbsp; 1565084 |
| Clean Harbors, Inc. \* | &nbsp;&nbsp; 16507 | &nbsp;&nbsp;&nbsp;&nbsp; 2150862 |
| Copart, Inc. \* | 139953 | &nbsp;&nbsp;&nbsp;&nbsp; 9322269 |
| CoStar Group, Inc. \* | 133143 | &nbsp;&nbsp; 10371840 |
| Driven Brands Holdings, Inc. \* | &nbsp;&nbsp; 17974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524661 |
| Dun & Bradstreet Holdings, Inc.  | &nbsp;&nbsp; 70789 | &nbsp;&nbsp;&nbsp;&nbsp; 1037059 |
| Equifax, Inc.  | &nbsp;&nbsp; 39935 | &nbsp;&nbsp;&nbsp;&nbsp; 8873557 |
| Exponent, Inc.  | &nbsp;&nbsp; 16660 | &nbsp;&nbsp;&nbsp;&nbsp; 1708316 |
| FTI Consulting, Inc. \* | &nbsp;&nbsp; 11303 | &nbsp;&nbsp;&nbsp;&nbsp; 1803055 |
| IAA, Inc. \* | &nbsp;&nbsp; 43595 | &nbsp;&nbsp;&nbsp;&nbsp; 1819219 |
| Insperity, Inc.  | &nbsp;&nbsp; 11710 | &nbsp;&nbsp;&nbsp;&nbsp; 1294541 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp; 41730 | &nbsp;&nbsp;&nbsp;&nbsp; 5155741 |
| KBR, Inc.  | &nbsp;&nbsp; 44947 | &nbsp;&nbsp;&nbsp;&nbsp; 2302635 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp; 44608 | &nbsp;&nbsp;&nbsp;&nbsp; 4409055 |
| MSA Safety, Inc.  | &nbsp;&nbsp; 12118 | &nbsp;&nbsp;&nbsp;&nbsp; 1652774 |
| Republic Services, Inc.  | &nbsp;&nbsp; 67166 | &nbsp;&nbsp;&nbsp;&nbsp; 8383660 |
| Robert Half International, Inc.  | &nbsp;&nbsp; 35475 | &nbsp;&nbsp;&nbsp;&nbsp; 2978481 |
| Rollins, Inc.  | &nbsp;&nbsp; 75436 | &nbsp;&nbsp;&nbsp;&nbsp; 2745870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| &nbsp;&nbsp; 17981 | &nbsp;&nbsp;&nbsp;&nbsp; 1866068 |
| Stericycle, Inc. \* | &nbsp;&nbsp; 30055 | &nbsp;&nbsp;&nbsp;&nbsp; 1617260 |
| Tetra Tech, Inc.  | &nbsp;&nbsp; 17398 | &nbsp;&nbsp;&nbsp;&nbsp; 2705737 |
| TransUnion  | &nbsp;&nbsp; 63137 | &nbsp;&nbsp;&nbsp;&nbsp; 4530080 |
| TriNet Group, Inc. \* | &nbsp;&nbsp; 11827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 892347 |
| Verisk Analytics, Inc.  | &nbsp;&nbsp; 51069 | &nbsp;&nbsp;&nbsp;&nbsp; 9283834 |
| Waste Management, Inc.  | 121988 | &nbsp;&nbsp; 18875203 |
|  |  | **129652008** |
| **Consumer Durables & Apparel 1.1%** | **Consumer Durables & Apparel 1.1%** | **Consumer Durables & Apparel 1.1%** |
| Brunswick Corp.  | &nbsp;&nbsp; 23632 | &nbsp;&nbsp;&nbsp;&nbsp; 1992887 |
| Capri Holdings Ltd. \* | &nbsp;&nbsp; 42259 | &nbsp;&nbsp;&nbsp;&nbsp; 2809801 |
| Columbia Sportswear Co.  | &nbsp;&nbsp; 11637 | &nbsp;&nbsp;&nbsp;&nbsp; 1115988 |
| Crocs, Inc. \* | &nbsp;&nbsp; 20274 | &nbsp;&nbsp;&nbsp;&nbsp; 2468765 |
| D.R. Horton, Inc.  | 102405 | &nbsp;&nbsp; 10106349 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8666 | &nbsp;&nbsp;&nbsp;&nbsp; 3704542 |
| Garmin Ltd.  | &nbsp;&nbsp; 50164 | &nbsp;&nbsp;&nbsp;&nbsp; 4960216 |
| Hasbro, Inc.  | &nbsp;&nbsp; 42303 | &nbsp;&nbsp;&nbsp;&nbsp; 2503069 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp; 43179 | &nbsp;&nbsp;&nbsp;&nbsp; 1578624 |
| Lennar Corp., Class A  | &nbsp;&nbsp; 83312 | &nbsp;&nbsp;&nbsp;&nbsp; 8531149 |
| Lululemon Athletica, Inc. \* | &nbsp;&nbsp; 37975 | &nbsp;&nbsp; 11653768 |
| Mattel, Inc. \* | 115874 | &nbsp;&nbsp;&nbsp;&nbsp; 2370782 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp; 17173 | &nbsp;&nbsp;&nbsp;&nbsp; 2061790 |
| Newell Brands, Inc.  | 123952 | &nbsp;&nbsp;&nbsp;&nbsp; 1978274 |
| NIKE, Inc., Class B  | 411570 | &nbsp;&nbsp; 52405208 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 979 | &nbsp;&nbsp;&nbsp;&nbsp; 5159330 |
| Polaris, Inc.  | &nbsp;&nbsp; 17819 | &nbsp;&nbsp;&nbsp;&nbsp; 2046334 |
| PulteGroup, Inc.  | &nbsp;&nbsp; 74429 | &nbsp;&nbsp;&nbsp;&nbsp; 4234266 |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp; 43786 | &nbsp;&nbsp;&nbsp;&nbsp; 2108296 |
| Tapestry, Inc.  | &nbsp;&nbsp; 78909 | &nbsp;&nbsp;&nbsp;&nbsp; 3595883 |
| Tempur Sealy International, Inc.  | &nbsp;&nbsp; 56111 | &nbsp;&nbsp;&nbsp;&nbsp; 2286523 |
| Toll Brothers, Inc.  | &nbsp;&nbsp; 34497 | &nbsp;&nbsp;&nbsp;&nbsp; 2052227 |
| TopBuild Corp. \* | &nbsp;&nbsp; 10503 | &nbsp;&nbsp;&nbsp;&nbsp; 2101230 |
| VF Corp.  | 107903 | &nbsp;&nbsp;&nbsp;&nbsp; 3338519 |
| Whirlpool Corp.  | &nbsp;&nbsp; 17810 | &nbsp;&nbsp;&nbsp;&nbsp; 2771058 |
|  |  | **139934878** |
| **Consumer Services 2.3%** | **Consumer Services 2.3%** | **Consumer Services 2.3%** |
| ADT, Inc.  | &nbsp;&nbsp; 69869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614149 |
| Airbnb, Inc., Class A \* | 130015 | &nbsp;&nbsp; 14445967 |
| Aramark  | &nbsp;&nbsp; 84397 | &nbsp;&nbsp;&nbsp;&nbsp; 3758198 |
| Booking Holdings, Inc. \* | &nbsp;&nbsp; 12677 | &nbsp;&nbsp; 30857086 |
| Boyd Gaming Corp.  | &nbsp;&nbsp; 25585 | &nbsp;&nbsp;&nbsp;&nbsp; 1594201 |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp; 69957 | &nbsp;&nbsp;&nbsp;&nbsp; 3641961 |
| Carnival Corp. \* | 327037 | &nbsp;&nbsp;&nbsp;&nbsp; 3538540 |

---

**8** 

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9058 | &nbsp;&nbsp; 14912910 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9006 | &nbsp;&nbsp;&nbsp;&nbsp; 1106747 |
| Churchill Downs, Inc.  | &nbsp;&nbsp; 10758 | &nbsp;&nbsp;&nbsp;&nbsp; 2669060 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp; 40066 | &nbsp;&nbsp;&nbsp;&nbsp; 5928566 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp; 11603 | &nbsp;&nbsp;&nbsp;&nbsp; 4095859 |
| DraftKings, Inc., Class A \* | 146478 | &nbsp;&nbsp;&nbsp;&nbsp; 2195705 |
| Expedia Group, Inc. \* | &nbsp;&nbsp; 49091 | &nbsp;&nbsp;&nbsp;&nbsp; 5611101 |
| H&R Block, Inc.  | &nbsp;&nbsp; 50812 | &nbsp;&nbsp;&nbsp;&nbsp; 1980652 |
| Hilton Grand Vacations, Inc. \* | &nbsp;&nbsp; 26057 | &nbsp;&nbsp;&nbsp;&nbsp; 1234060 |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp; 88395 | &nbsp;&nbsp; 12825231 |
| Hyatt Hotels Corp., Class A \* | &nbsp;&nbsp; 15789 | &nbsp;&nbsp;&nbsp;&nbsp; 1722896 |
| Las Vegas Sands Corp. \* | 107433 | &nbsp;&nbsp;&nbsp;&nbsp; 6338547 |
| Light & Wonder, Inc., Class A \* | &nbsp;&nbsp; 30753 | &nbsp;&nbsp;&nbsp;&nbsp; 2006633 |
| Marriott International, Inc., Class A  | &nbsp;&nbsp; 87919 | &nbsp;&nbsp; 15313731 |
| Marriott Vacations Worldwide Corp.  | &nbsp;&nbsp; 12420 | &nbsp;&nbsp;&nbsp;&nbsp; 1987697 |
| McDonald's Corp.  | 239306 | &nbsp;&nbsp; 63990424 |
| MGM Resorts International  | 104409 | &nbsp;&nbsp;&nbsp;&nbsp; 4323577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 137825 | &nbsp;&nbsp;&nbsp;&nbsp; 2096318 |
| Penn Entertainment, Inc. \* | &nbsp;&nbsp; 50993 | &nbsp;&nbsp;&nbsp;&nbsp; 1807702 |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp; 27372 | &nbsp;&nbsp;&nbsp;&nbsp; 2317040 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp; 71618 | &nbsp;&nbsp;&nbsp;&nbsp; 4650873 |
| Service Corp. International  | &nbsp;&nbsp; 50264 | &nbsp;&nbsp;&nbsp;&nbsp; 3727076 |
| Starbucks Corp.  | 375071 | &nbsp;&nbsp; 40935249 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp; 21891 | &nbsp;&nbsp;&nbsp;&nbsp; 2198513 |
| The Wendy's Co.  | &nbsp;&nbsp; 55855 | &nbsp;&nbsp;&nbsp;&nbsp; 1245566 |
| Vail Resorts, Inc.  | &nbsp;&nbsp; 13135 | &nbsp;&nbsp;&nbsp;&nbsp; 3445836 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp; 28592 | &nbsp;&nbsp;&nbsp;&nbsp; 2216166 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp; 33864 | &nbsp;&nbsp;&nbsp;&nbsp; 3509665 |
| Yum! Brands, Inc.  | &nbsp;&nbsp; 91958 | &nbsp;&nbsp; 12001439 |
|  |  | **286844941** |
| **Diversified Financials 5.7%** | **Diversified Financials 5.7%** | **Diversified Financials 5.7%** |
| Affiliated Managers Group, Inc.  | &nbsp;&nbsp; 12191 | &nbsp;&nbsp;&nbsp;&nbsp; 2105873 |
| AGNC Investment Corp.  | 187763 | &nbsp;&nbsp;&nbsp;&nbsp; 2178051 |
| Ally Financial, Inc.  | &nbsp;&nbsp; 97515 | &nbsp;&nbsp;&nbsp;&nbsp; 3168262 |
| American Express Co.  | 195377 | &nbsp;&nbsp; 34177299 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp; 34776 | &nbsp;&nbsp; 12175773 |
| Annaly Capital Management, Inc.  | 152678 | &nbsp;&nbsp;&nbsp;&nbsp; 3583353 |
| Apollo Global Management, Inc.  | 142079 | &nbsp;&nbsp; 10056352 |
| Ares Management Corp., Class A  | &nbsp;&nbsp; 51138 | &nbsp;&nbsp;&nbsp;&nbsp; 4243943 |
| Berkshire Hathaway, Inc., Class B \* | 588805 | 183424534 |
| BlackRock, Inc.  | &nbsp;&nbsp; 49099 | &nbsp;&nbsp; 37276452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| &nbsp;&nbsp; 55475 | &nbsp;&nbsp;&nbsp;&nbsp; 1322524 |
| Blackstone, Inc.  | 229467 | &nbsp;&nbsp; 22019653 |
| Blue Owl Capital, Inc.  | 115851 | &nbsp;&nbsp;&nbsp;&nbsp; 1457406 |
| Capital One Financial Corp.  | 124761 | &nbsp;&nbsp; 14846559 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 34632 | &nbsp;&nbsp;&nbsp;&nbsp; 4255580 |
| CME Group, Inc.  | 117617 | &nbsp;&nbsp; 20778219 |
| Coinbase Global, Inc., Class A \**(a)* | &nbsp;&nbsp; 51738 | &nbsp;&nbsp;&nbsp;&nbsp; 3025638 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917878 |
| Discover Financial Services  | &nbsp;&nbsp; 89376 | &nbsp;&nbsp; 10432860 |
| Equitable Holdings, Inc.  | 112050 | &nbsp;&nbsp;&nbsp;&nbsp; 3593443 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 12448 | &nbsp;&nbsp;&nbsp;&nbsp; 5264757 |
| Franklin Resources, Inc.  | &nbsp;&nbsp; 93409 | &nbsp;&nbsp;&nbsp;&nbsp; 2914361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| &nbsp;&nbsp; 33618 | &nbsp;&nbsp;&nbsp;&nbsp; 2687423 |
| Intercontinental Exchange, Inc.  | 182646 | &nbsp;&nbsp; 19643577 |
| Invesco Ltd.  | 148981 | &nbsp;&nbsp;&nbsp;&nbsp; 2757638 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp; 60084 | &nbsp;&nbsp;&nbsp;&nbsp; 2360100 |
| KKR & Co., Inc.  | 188487 | &nbsp;&nbsp; 10519459 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp; 26075 | &nbsp;&nbsp;&nbsp;&nbsp; 6182904 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp; 12285 | &nbsp;&nbsp;&nbsp;&nbsp; 4469897 |
| Moody's Corp.  | &nbsp;&nbsp; 51505 | &nbsp;&nbsp; 16623239 |
| Morgan Stanley  | 430865 | &nbsp;&nbsp; 41936090 |
| Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8194 | &nbsp;&nbsp;&nbsp;&nbsp; 1990159 |
| MSCI, Inc.  | &nbsp;&nbsp; 26141 | &nbsp;&nbsp; 13895510 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nasdaq, Inc.  | &nbsp;&nbsp;&nbsp; 110902 | &nbsp;&nbsp;&nbsp;&nbsp; 6675191 |
| Northern Trust Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 67922 | &nbsp;&nbsp;&nbsp;&nbsp; 6586396 |
| OneMain Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 40268 | &nbsp;&nbsp;&nbsp;&nbsp; 1737162 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 63150 | &nbsp;&nbsp;&nbsp;&nbsp; 7121425 |
| Rithm Capital Corp.  | &nbsp;&nbsp;&nbsp; 155711 | &nbsp;&nbsp;&nbsp;&nbsp; 1465240 |
| Robinhood Markets, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 164446 | &nbsp;&nbsp;&nbsp;&nbsp; 1711883 |
| S&P Global, Inc.  | &nbsp;&nbsp;&nbsp; 108855 | &nbsp;&nbsp; 40814094 |
| SEI Investments Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 33605 | &nbsp;&nbsp;&nbsp;&nbsp; 2097960 |
| SoFi Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 264905 | &nbsp;&nbsp;&nbsp;&nbsp; 1835792 |
| Starwood Property Trust, Inc.  | &nbsp;&nbsp;&nbsp; 100867 | &nbsp;&nbsp;&nbsp;&nbsp; 2107112 |
| State Street Corp.  | &nbsp;&nbsp;&nbsp; 119797 | &nbsp;&nbsp; 10941060 |
| Stifel Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 34901 | &nbsp;&nbsp;&nbsp;&nbsp; 2352676 |
| Synchrony Financial  | &nbsp;&nbsp;&nbsp; 147620 | &nbsp;&nbsp;&nbsp;&nbsp; 5422083 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 73097 | &nbsp;&nbsp;&nbsp;&nbsp; 8513608 |
| The Bank of New York Mellon Corp.  | &nbsp;&nbsp;&nbsp; 240365 | &nbsp;&nbsp; 12155258 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70775 | &nbsp;&nbsp;&nbsp;&nbsp; 2545777 |
| The Charles Schwab Corp. *(d)* | &nbsp;&nbsp;&nbsp; 495847 | &nbsp;&nbsp; 38388475 |
| The Goldman Sachs Group, Inc.  | &nbsp;&nbsp;&nbsp; 110642 | &nbsp;&nbsp; 40473950 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 36338 | &nbsp;&nbsp;&nbsp;&nbsp; 2708634 |
| Voya Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31957 | &nbsp;&nbsp;&nbsp;&nbsp; 2229640 |
|  |  | **704168182** |
| **Energy 5.0%** | **Energy 5.0%** | **Energy 5.0%** |
| Antero Resources Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90270 | &nbsp;&nbsp;&nbsp;&nbsp; 2603387 |
| APA Corp.  | &nbsp;&nbsp;&nbsp; 105387 | &nbsp;&nbsp;&nbsp;&nbsp; 4671806 |
| Baker Hughes Co.  | &nbsp;&nbsp;&nbsp; 326819 | &nbsp;&nbsp; 10373235 |
| ChampionX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 65582 | &nbsp;&nbsp;&nbsp;&nbsp; 2165518 |
| Cheniere Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 81259 | &nbsp;&nbsp; 12415563 |
| Chesapeake Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 35006 | &nbsp;&nbsp;&nbsp;&nbsp; 3035720 |
| Chevron Corp.  | &nbsp;&nbsp;&nbsp; 581293 | 101156608 |
| Chord Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13550 | &nbsp;&nbsp;&nbsp;&nbsp; 1942122 |
| Civitas Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16937 | &nbsp;&nbsp;&nbsp;&nbsp; 1127157 |
| Comstock Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361280 |
| ConocoPhillips  | &nbsp;&nbsp;&nbsp; 407165 | &nbsp;&nbsp; 49621199 |
| Coterra Energy, Inc.  | &nbsp;&nbsp;&nbsp; 257858 | &nbsp;&nbsp;&nbsp;&nbsp; 6454186 |
| Denbury, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16235 | &nbsp;&nbsp;&nbsp;&nbsp; 1408873 |
| Devon Energy Corp.  | &nbsp;&nbsp;&nbsp; 213606 | &nbsp;&nbsp; 13508443 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57434 | &nbsp;&nbsp;&nbsp;&nbsp; 8392256 |
| DTE Midstream LLC \* | &nbsp;&nbsp;&nbsp;&nbsp; 31576 | &nbsp;&nbsp;&nbsp;&nbsp; 1725944 |
| EOG Resources, Inc.  | &nbsp;&nbsp;&nbsp; 191981 | &nbsp;&nbsp; 25389487 |
| EQT Corp.  | &nbsp;&nbsp;&nbsp; 120358 | &nbsp;&nbsp;&nbsp;&nbsp; 3932096 |
| Exxon Mobil Corp.  | 1345726 | 156117673 |
| Halliburton Co.  | &nbsp;&nbsp;&nbsp; 296732 | &nbsp;&nbsp; 12231293 |
| Helmerich & Payne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 34416 | &nbsp;&nbsp;&nbsp;&nbsp; 1667111 |
| Hess Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 90687 | &nbsp;&nbsp; 13617560 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 43880 | &nbsp;&nbsp;&nbsp;&nbsp; 2496772 |
| Kinder Morgan, Inc.  | &nbsp;&nbsp;&nbsp; 646361 | &nbsp;&nbsp; 11828406 |
| Magnolia Oil & Gas Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 54893 | &nbsp;&nbsp;&nbsp;&nbsp; 1296024 |
| Marathon Oil Corp.  | &nbsp;&nbsp;&nbsp; 207749 | &nbsp;&nbsp;&nbsp;&nbsp; 5706865 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 153062 | &nbsp;&nbsp; 19671528 |
| Matador Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 36679 | &nbsp;&nbsp;&nbsp;&nbsp; 2426683 |
| Murphy Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 47728 | &nbsp;&nbsp;&nbsp;&nbsp; 2081418 |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605551 |
| NOV, Inc.  | &nbsp;&nbsp;&nbsp; 128461 | &nbsp;&nbsp;&nbsp;&nbsp; 3139587 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 237570 | &nbsp;&nbsp; 15392160 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp; 145991 | &nbsp;&nbsp;&nbsp;&nbsp; 9997464 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 81222 | &nbsp;&nbsp;&nbsp;&nbsp; 3998559 |
| PBF Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 37285 | &nbsp;&nbsp;&nbsp;&nbsp; 1565597 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30122 | &nbsp;&nbsp;&nbsp;&nbsp; 2040163 |
| Phillips 66  | &nbsp;&nbsp;&nbsp; 154382 | &nbsp;&nbsp; 15479883 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 77668 | &nbsp;&nbsp; 17890824 |
| Range Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 78667 | &nbsp;&nbsp;&nbsp;&nbsp; 1968248 |
| Schlumberger Ltd.  | &nbsp;&nbsp;&nbsp; 463398 | &nbsp;&nbsp; 26404418 |
| SM Energy Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 40061 | &nbsp;&nbsp;&nbsp;&nbsp; 1316805 |
| Southwestern Energy Co. \* | &nbsp;&nbsp;&nbsp; 359892 | &nbsp;&nbsp;&nbsp;&nbsp; 1986604 |
| Targa Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 74187 | &nbsp;&nbsp;&nbsp;&nbsp; 5565509 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 | &nbsp;&nbsp;&nbsp;&nbsp; 4035609 |
| The Williams Cos., Inc.  | &nbsp;&nbsp;&nbsp; 398059 | &nbsp;&nbsp; 12833422 |

---

**9**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Valero Energy Corp.  | &nbsp;&nbsp;&nbsp; 125936 | &nbsp;&nbsp; 17634818 |
| Vitesse Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114050 |
|  |  | **621395484** |
| **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 52139 | &nbsp;&nbsp;&nbsp;&nbsp; 1105347 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44240 | &nbsp;&nbsp;&nbsp;&nbsp; 3206073 |
| Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12222 | &nbsp;&nbsp;&nbsp;&nbsp; 2883292 |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp; 144663 | &nbsp;&nbsp; 73943046 |
| Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50859 | &nbsp;&nbsp;&nbsp;&nbsp; 3118674 |
| Sysco Corp.  | &nbsp;&nbsp;&nbsp; 165623 | &nbsp;&nbsp; 12829158 |
| The Kroger Co.  | &nbsp;&nbsp;&nbsp; 212753 | &nbsp;&nbsp;&nbsp;&nbsp; 9495166 |
| U.S. Foods Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 66632 | &nbsp;&nbsp;&nbsp;&nbsp; 2540678 |
| Walgreens Boots Alliance, Inc.  | &nbsp;&nbsp;&nbsp; 234300 | &nbsp;&nbsp;&nbsp;&nbsp; 8636298 |
| Walmart, Inc.  | &nbsp;&nbsp;&nbsp; 461230 | &nbsp;&nbsp; 66357160 |
|  |  | **184114892** |
| **Food, Beverage & Tobacco 3.3%** | **Food, Beverage & Tobacco 3.3%** | **Food, Beverage & Tobacco 3.3%** |
| Altria Group, Inc.  | &nbsp;&nbsp;&nbsp; 585738 | &nbsp;&nbsp; 26381640 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp;&nbsp; 179500 | &nbsp;&nbsp; 14871575 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 59695 | &nbsp;&nbsp;&nbsp;&nbsp; 3974493 |
| Bunge Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 49012 | &nbsp;&nbsp;&nbsp;&nbsp; 4857089 |
| Campbell Soup Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 65935 | &nbsp;&nbsp;&nbsp;&nbsp; 3424005 |
| Celsius Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13270 | &nbsp;&nbsp;&nbsp;&nbsp; 1331246 |
| Conagra Brands, Inc.  | &nbsp;&nbsp;&nbsp; 157007 | &nbsp;&nbsp;&nbsp;&nbsp; 5839090 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 53037 | &nbsp;&nbsp; 12279126 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52371 | &nbsp;&nbsp;&nbsp;&nbsp; 3471674 |
| Flowers Foods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62916 | &nbsp;&nbsp;&nbsp;&nbsp; 1742144 |
| General Mills, Inc.  | &nbsp;&nbsp;&nbsp; 193833 | &nbsp;&nbsp; 15188754 |
| Hormel Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 94751 | &nbsp;&nbsp;&nbsp;&nbsp; 4293168 |
| Ingredion, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21414 | &nbsp;&nbsp;&nbsp;&nbsp; 2201359 |
| Kellogg Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 83379 | &nbsp;&nbsp;&nbsp;&nbsp; 5718132 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp;&nbsp; 277967 | &nbsp;&nbsp;&nbsp;&nbsp; 9806676 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46914 | &nbsp;&nbsp;&nbsp;&nbsp; 4686239 |
| Lancaster Colony Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6463 | &nbsp;&nbsp;&nbsp;&nbsp; 1240314 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 81984 | &nbsp;&nbsp;&nbsp;&nbsp; 6158638 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 61580 | &nbsp;&nbsp;&nbsp;&nbsp; 3237876 |
| Mondelez International, Inc., Class A  | &nbsp;&nbsp;&nbsp; 446356 | &nbsp;&nbsp; 29209537 |
| Monster Beverage Corp. \* | &nbsp;&nbsp;&nbsp; 124458 | &nbsp;&nbsp; 12953589 |
| National Beverage Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335169 |
| PepsiCo, Inc.  | &nbsp;&nbsp;&nbsp; 450173 | &nbsp;&nbsp; 76988586 |
| Philip Morris International, Inc.  | &nbsp;&nbsp;&nbsp; 506584 | &nbsp;&nbsp; 52806316 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354804 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17763 | &nbsp;&nbsp;&nbsp;&nbsp; 1686597 |
| Seaboard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325402 |
| The Coca-Cola Co.  | 1271829 | &nbsp;&nbsp; 77988554 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 47989 | &nbsp;&nbsp; 10778329 |
| The JM Smucker Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 34810 | &nbsp;&nbsp;&nbsp;&nbsp; 5318968 |
| The Kraft Heinz Co.  | &nbsp;&nbsp;&nbsp; 260433 | &nbsp;&nbsp; 10555349 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 94718 | &nbsp;&nbsp;&nbsp;&nbsp; 6227709 |
|  |  | **416232147** |
| **Health Care Equipment & Services 6.0%** | **Health Care Equipment & Services 6.0%** | **Health Care Equipment & Services 6.0%** |
| Abbott Laboratories  | &nbsp;&nbsp;&nbsp; 569879 | &nbsp;&nbsp; 63000123 |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29743 | &nbsp;&nbsp;&nbsp;&nbsp; 2499007 |
| agilon health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 64395 | &nbsp;&nbsp;&nbsp;&nbsp; 1401235 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23766 | &nbsp;&nbsp;&nbsp;&nbsp; 6410403 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 52960 | &nbsp;&nbsp;&nbsp;&nbsp; 8948122 |
| AMN Healthcare Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14076 | &nbsp;&nbsp;&nbsp;&nbsp; 1349044 |
| Baxter International, Inc.  | &nbsp;&nbsp;&nbsp; 164382 | &nbsp;&nbsp;&nbsp;&nbsp; 7510614 |
| Becton, Dickinson & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 93228 | &nbsp;&nbsp; 23513966 |
| Boston Scientific Corp. \* | &nbsp;&nbsp;&nbsp; 468205 | &nbsp;&nbsp; 21654481 |
| Cardinal Health, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 85811 | &nbsp;&nbsp;&nbsp;&nbsp; 6628900 |
| Centene Corp. \* | &nbsp;&nbsp;&nbsp; 185042 | &nbsp;&nbsp; 14107602 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4872 | &nbsp;&nbsp;&nbsp;&nbsp; 2461042 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cigna Corp.  | &nbsp;&nbsp; 99904 | &nbsp;&nbsp; 31636600 |
| CVS Health Corp.  | 429514 | &nbsp;&nbsp; 37891725 |
| DaVita, Inc. \* | &nbsp;&nbsp; 17879 | &nbsp;&nbsp;&nbsp;&nbsp; 1473051 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp; 70094 | &nbsp;&nbsp;&nbsp;&nbsp; 2581562 |
| DexCom, Inc. \* | 126250 | &nbsp;&nbsp; 13520112 |
| Edwards Lifesciences Corp. \* | 202010 | &nbsp;&nbsp; 15494167 |
| Elevance Health, Inc.  | &nbsp;&nbsp; 78064 | &nbsp;&nbsp; 39031219 |
| Encompass Health Corp.  | &nbsp;&nbsp; 32517 | &nbsp;&nbsp;&nbsp;&nbsp; 2030687 |
| Envista Holdings Corp. \* | &nbsp;&nbsp; 53086 | &nbsp;&nbsp;&nbsp;&nbsp; 2069823 |
| GE Healthcare, Inc. \* | 119177 | &nbsp;&nbsp;&nbsp;&nbsp; 8285185 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp; 25179 | &nbsp;&nbsp;&nbsp;&nbsp; 1901014 |
| Guardant Health, Inc. \* | &nbsp;&nbsp; 33387 | &nbsp;&nbsp;&nbsp;&nbsp; 1049353 |
| HCA Healthcare, Inc.  | &nbsp;&nbsp; 69319 | &nbsp;&nbsp; 17681197 |
| HealthEquity, Inc. \* | &nbsp;&nbsp; 27615 | &nbsp;&nbsp;&nbsp;&nbsp; 1680373 |
| Henry Schein, Inc. \* | &nbsp;&nbsp; 44497 | &nbsp;&nbsp;&nbsp;&nbsp; 3833417 |
| Hologic, Inc. \* | &nbsp;&nbsp; 81802 | &nbsp;&nbsp;&nbsp;&nbsp; 6656229 |
| Humana, Inc.  | &nbsp;&nbsp; 41381 | &nbsp;&nbsp; 21174658 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp; 27068 | &nbsp;&nbsp; 13006174 |
| Inspire Medical Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9428 | &nbsp;&nbsp;&nbsp;&nbsp; 2385850 |
| Insulet Corp. \* | &nbsp;&nbsp; 22742 | &nbsp;&nbsp;&nbsp;&nbsp; 6534231 |
| Intuitive Surgical, Inc. \* | 115534 | &nbsp;&nbsp; 28385548 |
| iRhythm Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 964323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratory Corp. of America <br> Holdings <br>| &nbsp;&nbsp; 29024 | &nbsp;&nbsp;&nbsp;&nbsp; 7317531 |
| Lantheus Holdings, Inc. \* | &nbsp;&nbsp; 22460 | &nbsp;&nbsp;&nbsp;&nbsp; 1291450 |
| LHC Group, Inc. \* | &nbsp;&nbsp; 10122 | &nbsp;&nbsp;&nbsp;&nbsp; 1605349 |
| Masimo Corp. \* | &nbsp;&nbsp; 15738 | &nbsp;&nbsp;&nbsp;&nbsp; 2676719 |
| McKesson Corp.  | &nbsp;&nbsp; 46320 | &nbsp;&nbsp; 17540458 |
| Medtronic plc  | 434508 | &nbsp;&nbsp; 36363974 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp; 19073 | &nbsp;&nbsp;&nbsp;&nbsp; 5947534 |
| Novocure Ltd. \* | &nbsp;&nbsp; 29347 | &nbsp;&nbsp;&nbsp;&nbsp; 2675859 |
| Oak Street Health, Inc. \* | &nbsp;&nbsp; 37805 | &nbsp;&nbsp;&nbsp;&nbsp; 1098613 |
| Omnicell, Inc. \* | &nbsp;&nbsp; 14509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804814 |
| Option Care Health, Inc. \* | &nbsp;&nbsp; 50500 | &nbsp;&nbsp;&nbsp;&nbsp; 1457935 |
| Penumbra, Inc. \* | &nbsp;&nbsp; 12346 | &nbsp;&nbsp;&nbsp;&nbsp; 3091562 |
| Premier, Inc., Class A  | &nbsp;&nbsp; 38461 | &nbsp;&nbsp;&nbsp;&nbsp; 1283059 |
| Privia Health Group, Inc. \* | &nbsp;&nbsp; 16001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432667 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp; 37099 | &nbsp;&nbsp;&nbsp;&nbsp; 5508460 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp; 17421 | &nbsp;&nbsp;&nbsp;&nbsp; 1491412 |
| R1 RCM, Inc. \* | &nbsp;&nbsp; 44028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 630041 |
| ResMed, Inc.  | &nbsp;&nbsp; 47854 | &nbsp;&nbsp; 10928418 |
| Shockwave Medical, Inc. \* | &nbsp;&nbsp; 11745 | &nbsp;&nbsp;&nbsp;&nbsp; 2207238 |
| Signify Health, Inc., Class A \* | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640350 |
| STAAR Surgical Co. \* | &nbsp;&nbsp; 15532 | &nbsp;&nbsp;&nbsp;&nbsp; 1095783 |
| STERIS plc  | &nbsp;&nbsp; 32684 | &nbsp;&nbsp;&nbsp;&nbsp; 6749573 |
| Stryker Corp.  | 110113 | &nbsp;&nbsp; 27947781 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp; 53417 | &nbsp;&nbsp;&nbsp;&nbsp; 1570460 |
| Teleflex, Inc.  | &nbsp;&nbsp; 15346 | &nbsp;&nbsp;&nbsp;&nbsp; 3735523 |
| Tenet Healthcare Corp. \* | &nbsp;&nbsp; 35279 | &nbsp;&nbsp;&nbsp;&nbsp; 1935053 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp; 16077 | &nbsp;&nbsp;&nbsp;&nbsp; 5609748 |
| The Ensign Group, Inc.  | &nbsp;&nbsp; 18065 | &nbsp;&nbsp;&nbsp;&nbsp; 1684561 |
| UnitedHealth Group, Inc.  | 305355 | 152430162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| &nbsp;&nbsp; 20945 | &nbsp;&nbsp;&nbsp;&nbsp; 3104258 |
| Veeva Systems, Inc., Class A \* | &nbsp;&nbsp; 46012 | &nbsp;&nbsp;&nbsp;&nbsp; 7847347 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp; 68605 | &nbsp;&nbsp;&nbsp;&nbsp; 8736161 |
|  |  | **746190890** |
| **Household & Personal Products 1.4%** | **Household & Personal Products 1.4%** | **Household & Personal Products 1.4%** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp; 79519 | &nbsp;&nbsp;&nbsp;&nbsp; 6429906 |
| Colgate-Palmolive Co.  | 272877 | &nbsp;&nbsp; 20337523 |
| Coty, Inc., Class A \* | 119241 | &nbsp;&nbsp;&nbsp;&nbsp; 1187640 |
| Kimberly-Clark Corp.  | 110250 | &nbsp;&nbsp; 14333603 |
| Olaplex Holdings, Inc. \* | &nbsp;&nbsp; 27559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173897 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp; 17599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523922 |
| The Clorox Co.  | &nbsp;&nbsp; 40195 | &nbsp;&nbsp;&nbsp;&nbsp; 5815815 |

---

**10** 

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp; 75566 | &nbsp;&nbsp; 20937827 |
| The Procter & Gamble Co.  | 774492 | 110272171 |
|  |  | **180012304** |
| **Insurance 2.5%** | **Insurance 2.5%** | **Insurance 2.5%** |
| Aflac, Inc.  | 184799 | &nbsp;&nbsp; 13582727 |
| American Financial Group, Inc.  | &nbsp;&nbsp; 22830 | &nbsp;&nbsp;&nbsp;&nbsp; 3255330 |
| American International Group, Inc.  | 242606 | &nbsp;&nbsp; 15337551 |
| Aon plc, Class A  | &nbsp;&nbsp; 67559 | &nbsp;&nbsp; 21529702 |
| Arch Capital Group Ltd. \* | 120734 | &nbsp;&nbsp;&nbsp;&nbsp; 7769233 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp; 68913 | &nbsp;&nbsp; 13487652 |
| Assurant, Inc.  | &nbsp;&nbsp; 17377 | &nbsp;&nbsp;&nbsp;&nbsp; 2304017 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp; 25175 | &nbsp;&nbsp;&nbsp;&nbsp; 1575200 |
| Brown & Brown, Inc.  | &nbsp;&nbsp; 76528 | &nbsp;&nbsp;&nbsp;&nbsp; 4481480 |
| Chubb Ltd.  | 135615 | &nbsp;&nbsp; 30851056 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 51449 | &nbsp;&nbsp;&nbsp;&nbsp; 5821454 |
| CNA Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379408 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 8115 | &nbsp;&nbsp;&nbsp;&nbsp; 1982900 |
| Everest Re Group Ltd.  | &nbsp;&nbsp; 12828 | &nbsp;&nbsp;&nbsp;&nbsp; 4485823 |
| F&G Annuities & Life, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131636 |
| Fidelity National Financial, Inc.  | &nbsp;&nbsp; 88608 | &nbsp;&nbsp;&nbsp;&nbsp; 3901410 |
| First American Financial Corp.  | &nbsp;&nbsp; 33953 | &nbsp;&nbsp;&nbsp;&nbsp; 2100672 |
| Globe Life, Inc.  | &nbsp;&nbsp; 29671 | &nbsp;&nbsp;&nbsp;&nbsp; 3585740 |
| Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7044 | &nbsp;&nbsp;&nbsp;&nbsp; 1961331 |
| Lincoln National Corp.  | &nbsp;&nbsp; 50488 | &nbsp;&nbsp;&nbsp;&nbsp; 1788790 |
| Loews Corp.  | &nbsp;&nbsp; 64351 | &nbsp;&nbsp;&nbsp;&nbsp; 3956300 |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4402 | &nbsp;&nbsp;&nbsp;&nbsp; 6202330 |
| Marsh & McLennan Cos., Inc.  | 162111 | &nbsp;&nbsp; 28354835 |
| MetLife, Inc.  | 215297 | &nbsp;&nbsp; 15720987 |
| Old Republic International Corp.  | &nbsp;&nbsp; 92657 | &nbsp;&nbsp;&nbsp;&nbsp; 2445218 |
| Primerica, Inc.  | &nbsp;&nbsp; 11903 | &nbsp;&nbsp;&nbsp;&nbsp; 1925310 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp; 74548 | &nbsp;&nbsp;&nbsp;&nbsp; 6899417 |
| Prudential Financial, Inc.  | 120220 | &nbsp;&nbsp; 12615887 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp; 21883 | &nbsp;&nbsp;&nbsp;&nbsp; 3321183 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp; 14352 | &nbsp;&nbsp;&nbsp;&nbsp; 2808543 |
| RLI Corp.  | &nbsp;&nbsp; 13205 | &nbsp;&nbsp;&nbsp;&nbsp; 1749002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 27067 | &nbsp;&nbsp;&nbsp;&nbsp; 1153596 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp; 19704 | &nbsp;&nbsp;&nbsp;&nbsp; 1871880 |
| The Allstate Corp.  | &nbsp;&nbsp; 86806 | &nbsp;&nbsp; 11151967 |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp; 11628 | &nbsp;&nbsp;&nbsp;&nbsp; 1564896 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services <br> Group, Inc. <br>| 103842 | &nbsp;&nbsp;&nbsp;&nbsp; 8059178 |
| The Progressive Corp.  | 191203 | &nbsp;&nbsp; 26070529 |
| The Travelers Cos., Inc.  | &nbsp;&nbsp; 76528 | &nbsp;&nbsp; 14626031 |
| Unum Group  | &nbsp;&nbsp; 61506 | &nbsp;&nbsp;&nbsp;&nbsp; 2585097 |
| W.R. Berkley Corp.  | &nbsp;&nbsp; 66741 | &nbsp;&nbsp;&nbsp;&nbsp; 4681214 |
| Willis Towers Watson plc  | &nbsp;&nbsp; 35326 | &nbsp;&nbsp;&nbsp;&nbsp; 8979516 |
|  |  | **307056028** |
| **Materials 3.0%** | **Materials 3.0%** | **Materials 3.0%** |
| Air Products & Chemicals, Inc.  | &nbsp;&nbsp; 72449 | &nbsp;&nbsp; 23220629 |
| Albemarle Corp.  | &nbsp;&nbsp; 38280 | &nbsp;&nbsp; 10773906 |
| Alcoa Corp.  | &nbsp;&nbsp; 57473 | &nbsp;&nbsp;&nbsp;&nbsp; 3002390 |
| Amcor plc  | 485499 | &nbsp;&nbsp;&nbsp;&nbsp; 5855118 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 21292 | &nbsp;&nbsp;&nbsp;&nbsp; 2462207 |
| Ashland, Inc.  | &nbsp;&nbsp; 16204 | &nbsp;&nbsp;&nbsp;&nbsp; 1770611 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 26488 | &nbsp;&nbsp;&nbsp;&nbsp; 5017887 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp; 71862 | &nbsp;&nbsp;&nbsp;&nbsp; 2163046 |
| Balchem Corp.  | &nbsp;&nbsp; 10470 | &nbsp;&nbsp;&nbsp;&nbsp; 1367696 |
| Ball Corp.  | 102871 | &nbsp;&nbsp;&nbsp;&nbsp; 5991207 |
| Berry Global Group, Inc.  | &nbsp;&nbsp; 40818 | &nbsp;&nbsp;&nbsp;&nbsp; 2519695 |
| Celanese Corp.  | &nbsp;&nbsp; 32644 | &nbsp;&nbsp;&nbsp;&nbsp; 4021741 |
| CF Industries Holdings, Inc.  | &nbsp;&nbsp; 64149 | &nbsp;&nbsp;&nbsp;&nbsp; 5433420 |
| Cleveland-Cliffs, Inc. \* | 169109 | &nbsp;&nbsp;&nbsp;&nbsp; 3610477 |
| Commercial Metals Co.  | &nbsp;&nbsp; 38241 | &nbsp;&nbsp;&nbsp;&nbsp; 2075339 |
| Corteva, Inc.  | 233338 | &nbsp;&nbsp; 15038634 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Crown Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39283 | &nbsp;&nbsp;&nbsp;&nbsp; 3463189 |
| Dow, Inc.  | &nbsp;&nbsp;&nbsp; 230261 | &nbsp;&nbsp; 13665990 |
| DuPont de Nemours, Inc.  | &nbsp;&nbsp;&nbsp; 162103 | &nbsp;&nbsp; 11987517 |
| Eagle Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12086 | &nbsp;&nbsp;&nbsp;&nbsp; 1765523 |
| Eastman Chemical Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 39351 | &nbsp;&nbsp;&nbsp;&nbsp; 3469578 |
| Ecolab, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 81093 | &nbsp;&nbsp; 12555629 |
| Element Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74082 | &nbsp;&nbsp;&nbsp;&nbsp; 1517199 |
| FMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 41191 | &nbsp;&nbsp;&nbsp;&nbsp; 5483758 |
| Freeport-McMoRan, Inc.  | &nbsp;&nbsp;&nbsp; 467038 | &nbsp;&nbsp; 20839236 |
| Graphic Packaging Holding Co.  | &nbsp;&nbsp;&nbsp; 100515 | &nbsp;&nbsp;&nbsp;&nbsp; 2421406 |
| Huntsman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 58783 | &nbsp;&nbsp;&nbsp;&nbsp; 1862833 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 83266 | &nbsp;&nbsp;&nbsp;&nbsp; 9364094 |
| International Paper Co.  | &nbsp;&nbsp;&nbsp; 116535 | &nbsp;&nbsp;&nbsp;&nbsp; 4873494 |
| Linde plc  | &nbsp;&nbsp;&nbsp; 161530 | &nbsp;&nbsp; 53456738 |
| Livent Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58549 | &nbsp;&nbsp;&nbsp;&nbsp; 1517590 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 82806 | &nbsp;&nbsp;&nbsp;&nbsp; 8006512 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20316 | &nbsp;&nbsp;&nbsp;&nbsp; 7306446 |
| MP Materials Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 980567 |
| Newmont Corp.  | &nbsp;&nbsp;&nbsp; 259308 | &nbsp;&nbsp; 13725172 |
| Nucor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 83763 | &nbsp;&nbsp; 14157622 |
| Olin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 41671 | &nbsp;&nbsp;&nbsp;&nbsp; 2691530 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 30153 | &nbsp;&nbsp;&nbsp;&nbsp; 4302833 |
| PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76763 | &nbsp;&nbsp; 10005289 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 19188 | &nbsp;&nbsp;&nbsp;&nbsp; 4364311 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21480 | &nbsp;&nbsp;&nbsp;&nbsp; 2728604 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42304 | &nbsp;&nbsp;&nbsp;&nbsp; 3803553 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 47159 | &nbsp;&nbsp;&nbsp;&nbsp; 2582427 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27344 | &nbsp;&nbsp;&nbsp;&nbsp; 1473568 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 31686 | &nbsp;&nbsp;&nbsp;&nbsp; 1936332 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54615 | &nbsp;&nbsp;&nbsp;&nbsp; 6588754 |
| The Chemours Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 48910 | &nbsp;&nbsp;&nbsp;&nbsp; 1779835 |
| The Mosaic Co.  | &nbsp;&nbsp;&nbsp; 111538 | &nbsp;&nbsp;&nbsp;&nbsp; 5525593 |
| The Sherwin-Williams Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 77067 | &nbsp;&nbsp; 18233282 |
| United States Steel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 76719 | &nbsp;&nbsp;&nbsp;&nbsp; 2185724 |
| Valvoline, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57811 | &nbsp;&nbsp;&nbsp;&nbsp; 2119351 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 43436 | &nbsp;&nbsp;&nbsp;&nbsp; 7963122 |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 11307 | &nbsp;&nbsp;&nbsp;&nbsp; 1387934 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 83492 | &nbsp;&nbsp;&nbsp;&nbsp; 3276226 |
|  |  | **369692364** |
| **Media & Entertainment 6.3%** | **Media & Entertainment 6.3%** | **Media & Entertainment 6.3%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp;&nbsp; 232876 | &nbsp;&nbsp; 17831315 |
| Alphabet, Inc., Class A \* | 1951937 | 192929453 |
| Alphabet, Inc., Class C \* | 1730312 | 172806259 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp; 170145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910276 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1583 | &nbsp;&nbsp;&nbsp;&nbsp; 1250380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 35102 | &nbsp;&nbsp; 13490050 |
| Comcast Corp., Class A  | 1409654 | &nbsp;&nbsp; 55469885 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 82957 | &nbsp;&nbsp;&nbsp;&nbsp; 1193751 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 85599 | &nbsp;&nbsp; 11014879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endeavor Group Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 56036 | &nbsp;&nbsp;&nbsp;&nbsp; 1256887 |
| Fox Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 99012 | &nbsp;&nbsp;&nbsp;&nbsp; 3360467 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 45671 | &nbsp;&nbsp;&nbsp;&nbsp; 1447771 |
| Getty Images Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60363 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25564 | &nbsp;&nbsp;&nbsp;&nbsp; 1444366 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 39159 | &nbsp;&nbsp;&nbsp;&nbsp; 3515695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 67488 | &nbsp;&nbsp;&nbsp;&nbsp; 4778150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 50078 | &nbsp;&nbsp;&nbsp;&nbsp; 2018143 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46450 | &nbsp;&nbsp;&nbsp;&nbsp; 3738760 |
| Match Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 91097 | &nbsp;&nbsp;&nbsp;&nbsp; 4930170 |

---

**11**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Meta Platforms, Inc., Class A \* | 734913 | 109479990 |
| Netflix, Inc. \* | 145440 | &nbsp;&nbsp; 51465398 |
| News Corp., Class A  | 125701 | &nbsp;&nbsp;&nbsp;&nbsp; 2546702 |
| Nexstar Media Group, Inc., Class A  | &nbsp;&nbsp; 12355 | &nbsp;&nbsp;&nbsp;&nbsp; 2529933 |
| Omnicom Group, Inc.  | &nbsp;&nbsp; 66716 | &nbsp;&nbsp;&nbsp;&nbsp; 5736909 |
| Paramount Global, Class B  | 164988 | &nbsp;&nbsp;&nbsp;&nbsp; 3821122 |
| Pinterest, Inc., Class A \* | 192077 | &nbsp;&nbsp;&nbsp;&nbsp; 5049704 |
| Playtika Holding Corp. \* | &nbsp;&nbsp; 29626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310777 |
| ROBLOX Corp., Class A \* | 118784 | &nbsp;&nbsp;&nbsp;&nbsp; 4419953 |
| Roku, Inc. \* | &nbsp;&nbsp; 40107 | &nbsp;&nbsp;&nbsp;&nbsp; 2306153 |
| Sirius XM Holdings, Inc. *(a)* | 230207 | &nbsp;&nbsp;&nbsp;&nbsp; 1332899 |
| Snap, Inc., Class A \* | 326988 | &nbsp;&nbsp;&nbsp;&nbsp; 3779981 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp; 51584 | &nbsp;&nbsp;&nbsp;&nbsp; 5840856 |
| TEGNA, Inc.  | &nbsp;&nbsp; 73064 | &nbsp;&nbsp;&nbsp;&nbsp; 1456166 |
| The Interpublic Group of Cos., Inc.  | 126471 | &nbsp;&nbsp;&nbsp;&nbsp; 4611133 |
| The New York Times Co., Class A  | &nbsp;&nbsp; 53949 | &nbsp;&nbsp;&nbsp;&nbsp; 1879583 |
| The Trade Desk, Inc., Class A \* | 145697 | &nbsp;&nbsp;&nbsp;&nbsp; 7386838 |
| The Walt Disney Co. \* | 595826 | &nbsp;&nbsp; 64641163 |
| Warner Bros Discovery, Inc. \* | 722080 | &nbsp;&nbsp; 10701226 |
| ZoomInfo Technologies, Inc. \* | &nbsp;&nbsp; 88312 | &nbsp;&nbsp;&nbsp;&nbsp; 2493048 |
|  |  | **785236554** |
| **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** |
| AbbVie, Inc.  | 577981 | &nbsp;&nbsp; 85396693 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp; 96769 | &nbsp;&nbsp; 14716630 |
| Alnylam Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 40231 | &nbsp;&nbsp;&nbsp;&nbsp; 9108298 |
| Amgen, Inc.  | 174377 | &nbsp;&nbsp; 44012755 |
| Apellis Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 30340 | &nbsp;&nbsp;&nbsp;&nbsp; 1599828 |
| Arrowhead Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 34273 | &nbsp;&nbsp;&nbsp;&nbsp; 1199212 |
| Avantor, Inc. \* | 220214 | &nbsp;&nbsp;&nbsp;&nbsp; 5263115 |
| Biogen, Inc. \* | &nbsp;&nbsp; 47035 | &nbsp;&nbsp; 13682481 |
| Biohaven Ltd. \* | &nbsp;&nbsp; 21168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404097 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp; 60685 | &nbsp;&nbsp;&nbsp;&nbsp; 7000015 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7074 | &nbsp;&nbsp;&nbsp;&nbsp; 3306812 |
| Bio-Techne Corp.  | &nbsp;&nbsp; 51444 | &nbsp;&nbsp;&nbsp;&nbsp; 4098029 |
| Blueprint Medicines Corp. \* | &nbsp;&nbsp; 19591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 915683 |
| Bristol-Myers Squibb Co.  | 694940 | &nbsp;&nbsp; 50487391 |
| Bruker Corp.  | &nbsp;&nbsp; 32762 | &nbsp;&nbsp;&nbsp;&nbsp; 2297271 |
| Catalent, Inc. \* | &nbsp;&nbsp; 58413 | &nbsp;&nbsp;&nbsp;&nbsp; 3128016 |
| Cerevel Therapeutics Holdings, Inc. \* | &nbsp;&nbsp; 20827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| &nbsp;&nbsp; 16680 | &nbsp;&nbsp;&nbsp;&nbsp; 4057410 |
| CRISPR Therapeutics AG \* | &nbsp;&nbsp; 25451 | &nbsp;&nbsp;&nbsp;&nbsp; 1298510 |
| Cytokinetics, Inc. \* | &nbsp;&nbsp; 30754 | &nbsp;&nbsp;&nbsp;&nbsp; 1306430 |
| Danaher Corp.  | 214145 | &nbsp;&nbsp; 56615655 |
| Elanco Animal Health, Inc. \* | 145398 | &nbsp;&nbsp;&nbsp;&nbsp; 1996315 |
| Eli Lilly & Co.  | 257728 | &nbsp;&nbsp; 88697091 |
| Exact Sciences Corp. \* | &nbsp;&nbsp; 57870 | &nbsp;&nbsp;&nbsp;&nbsp; 3907382 |
| Exelixis, Inc. \* | 105582 | &nbsp;&nbsp;&nbsp;&nbsp; 1860355 |
| Gilead Sciences, Inc.  | 409956 | &nbsp;&nbsp; 34411707 |
| Halozyme Therapeutics, Inc. \* | &nbsp;&nbsp; 44145 | &nbsp;&nbsp;&nbsp;&nbsp; 2285387 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp; 74189 | &nbsp;&nbsp;&nbsp;&nbsp; 8140017 |
| Illumina, Inc. \* | &nbsp;&nbsp; 51373 | &nbsp;&nbsp; 11004097 |
| Incyte Corp. \* | &nbsp;&nbsp; 60360 | &nbsp;&nbsp;&nbsp;&nbsp; 5139050 |
| Intellia Therapeutics, Inc. \* | &nbsp;&nbsp; 27911 | &nbsp;&nbsp;&nbsp;&nbsp; 1184543 |
| Intra-Cellular Therapies, Inc. \* | &nbsp;&nbsp; 28684 | &nbsp;&nbsp;&nbsp;&nbsp; 1374537 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 46331 | &nbsp;&nbsp;&nbsp;&nbsp; 1847217 |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp; 60715 | &nbsp;&nbsp; 13928628 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp; 20494 | &nbsp;&nbsp;&nbsp;&nbsp; 3210590 |
| Johnson & Johnson  | 854443 | 139633075 |
| Karuna Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8958 | &nbsp;&nbsp;&nbsp;&nbsp; 1786136 |
| Medpace Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8180 | &nbsp;&nbsp;&nbsp;&nbsp; 1808353 |
| Merck & Co., Inc.  | 828476 | &nbsp;&nbsp; 88986607 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7297 | &nbsp;&nbsp; 11185717 |
| Mirati Therapeutics, Inc. \* | &nbsp;&nbsp; 17059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911121 |
| Moderna, Inc. \* | 107990 | &nbsp;&nbsp; 19012719 |
| Natera, Inc. \* | &nbsp;&nbsp; 35386 | &nbsp;&nbsp;&nbsp;&nbsp; 1519121 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp; 31366 | &nbsp;&nbsp;&nbsp;&nbsp; 3479430 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Organon & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 82922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2498440 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 41224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5669537 |
| Perrigo Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 43910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1643112 |
| Pfizer, Inc.  | 1834594 | &nbsp;&nbsp;&nbsp;&nbsp; 81015671 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35008 | &nbsp;&nbsp;&nbsp;&nbsp; 26552518 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3126382 |
| Royalty Pharma plc, Class A  | &nbsp;&nbsp;&nbsp; 121493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4761311 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3582515 |
| Seagen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6270044 |
| Sotera Health Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541888 |
| Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1207630 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp; 128178 | &nbsp;&nbsp;&nbsp;&nbsp; 73103759 |
| United Therapeutics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3913075 |
| Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83923 | &nbsp;&nbsp;&nbsp;&nbsp; 27115521 |
| Viatris, Inc.  | &nbsp;&nbsp;&nbsp; 397447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4832956 |
| Waters Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6367223 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6412115 |
| Zoetis, Inc.  | &nbsp;&nbsp;&nbsp; 152346 | &nbsp;&nbsp;&nbsp;&nbsp; 25211740 |
|  |  | **1041740205** |
| **Real Estate 3.2%** | **Real Estate 3.2%** | **Real Estate 3.2%** |
| Agree Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2169419 |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7830449 |
| American Homes 4 Rent, Class A  | &nbsp;&nbsp;&nbsp; 100689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3452626 |
| American Tower Corp.  | &nbsp;&nbsp;&nbsp; 152176 | &nbsp;&nbsp;&nbsp;&nbsp; 33994597 |
| Americold Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 87962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2762886 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 48612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1859895 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8113444 |
| Boston Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3469315 |
| Brixmor Property Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2318952 |
| Camden Property Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 34927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4303356 |
| CBRE Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 103025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8809668 |
| Crown Castle, Inc.  | &nbsp;&nbsp;&nbsp; 141602 | &nbsp;&nbsp;&nbsp;&nbsp; 20972672 |
| CubeSmart  | &nbsp;&nbsp;&nbsp;&nbsp; 73307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3356728 |
| Digital Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 93933 | &nbsp;&nbsp;&nbsp;&nbsp; 10766600 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2392179 |
| Equinix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30249 | &nbsp;&nbsp;&nbsp;&nbsp; 22327694 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4099715 |
| Equity Residential  | &nbsp;&nbsp;&nbsp; 110964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7062859 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4792910 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6909797 |
| Federal Realty Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 23936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2669582 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2296131 |
| Gaming & Leisure Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 84468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4524106 |
| Healthcare Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 124441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2679215 |
| Healthpeak Properties, Inc.  | &nbsp;&nbsp;&nbsp; 176073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4838486 |
| Host Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 233537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4402172 |
| Independence Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 72389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1363085 |
| Invitation Homes, Inc.  | &nbsp;&nbsp;&nbsp; 189811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6168858 |
| Iron Mountain, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 94933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5181443 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2868073 |
| Kilroy Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 34076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1398479 |
| Kimco Realty Corp.  | &nbsp;&nbsp;&nbsp; 202431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4546600 |
| Kite Realty Group Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 71343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1548143 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 28487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3035005 |
| Life Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3013020 |
| Medical Properties Trust, Inc.  | &nbsp;&nbsp;&nbsp; 194930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2524344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 37702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6285677 |
| National Retail Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 58641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2776651 |
| National Storage Affiliates Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 27808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1134566 |
| Omega Healthcare Investors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2262523 |
| Prologis, Inc.  | &nbsp;&nbsp;&nbsp; 301751 | &nbsp;&nbsp;&nbsp;&nbsp; 39010369 |
| Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp; 51682 | &nbsp;&nbsp;&nbsp;&nbsp; 15728900 |
| Rayonier, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1750213 |
| Realty Income Corp.  | &nbsp;&nbsp;&nbsp; 205009 | &nbsp;&nbsp;&nbsp;&nbsp; 13905761 |
| Regency Centers Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3350823 |
| Rexford Industrial Realty, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 60218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3822036 |

---

**12** 

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ryman Hospitality Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17993 | &nbsp;&nbsp;&nbsp;&nbsp; 1671370 |
| SBA Communications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 35260 | &nbsp;&nbsp; 10490908 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp; 106768 | &nbsp;&nbsp; 13715417 |
| Spirit Realty Capital, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45809 | &nbsp;&nbsp;&nbsp;&nbsp; 2010099 |
| STAG Industrial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 58921 | &nbsp;&nbsp;&nbsp;&nbsp; 2097588 |
| STORE Capital Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 86844 | &nbsp;&nbsp;&nbsp;&nbsp; 2797245 |
| Sun Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 40372 | &nbsp;&nbsp;&nbsp;&nbsp; 6332752 |
| Terreno Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 21648 | &nbsp;&nbsp;&nbsp;&nbsp; 1394781 |
| UDR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 99710 | &nbsp;&nbsp;&nbsp;&nbsp; 4246649 |
| Ventas, Inc.  | &nbsp;&nbsp;&nbsp; 130279 | &nbsp;&nbsp;&nbsp;&nbsp; 6749755 |
| VICI Properties, Inc.  | &nbsp;&nbsp;&nbsp; 314595 | &nbsp;&nbsp; 10752857 |
| Vornado Realty Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 53164 | &nbsp;&nbsp;&nbsp;&nbsp; 1296670 |
| Welltower, Inc.  | &nbsp;&nbsp;&nbsp; 154330 | &nbsp;&nbsp; 11580923 |
| Weyerhaeuser Co.  | &nbsp;&nbsp;&nbsp; 240281 | &nbsp;&nbsp;&nbsp;&nbsp; 8272875 |
| WP Carey, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67899 | &nbsp;&nbsp;&nbsp;&nbsp; 5807401 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 53339 | &nbsp;&nbsp;&nbsp;&nbsp; 2358117 |
|  |  | **396425429** |
| **Retailing 5.4%** | **Retailing 5.4%** | **Retailing 5.4%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19665 | &nbsp;&nbsp;&nbsp;&nbsp; 2994586 |
| Amazon.com, Inc. \* | 2900498 | 299128359 |
| AutoNation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11128 | &nbsp;&nbsp;&nbsp;&nbsp; 1410140 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6199 | &nbsp;&nbsp; 15118431 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74583 | &nbsp;&nbsp;&nbsp;&nbsp; 3431564 |
| Best Buy Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65461 | &nbsp;&nbsp;&nbsp;&nbsp; 5807700 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21498 | &nbsp;&nbsp;&nbsp;&nbsp; 4940885 |
| CarMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51698 | &nbsp;&nbsp;&nbsp;&nbsp; 3642124 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18006 | &nbsp;&nbsp;&nbsp;&nbsp; 2354465 |
| Dollar General Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 73676 | &nbsp;&nbsp; 17210714 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 68868 | &nbsp;&nbsp; 10342596 |
| DoorDash, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 86026 | &nbsp;&nbsp;&nbsp;&nbsp; 4982626 |
| eBay, Inc.  | &nbsp;&nbsp;&nbsp; 177494 | &nbsp;&nbsp;&nbsp;&nbsp; 8785953 |
| Etsy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41175 | &nbsp;&nbsp;&nbsp;&nbsp; 5664856 |
| Five Below, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18117 | &nbsp;&nbsp;&nbsp;&nbsp; 3571404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 34865 | &nbsp;&nbsp;&nbsp;&nbsp; 3164696 |
| GameStop Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 82176 | &nbsp;&nbsp;&nbsp;&nbsp; 1797189 |
| Genuine Parts Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 45991 | &nbsp;&nbsp;&nbsp;&nbsp; 7718210 |
| Lithia Motors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9002 | &nbsp;&nbsp;&nbsp;&nbsp; 2369326 |
| LKQ Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 83263 | &nbsp;&nbsp;&nbsp;&nbsp; 4909186 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp;&nbsp; 202837 | &nbsp;&nbsp; 42240805 |
| Macy's, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 88168 | &nbsp;&nbsp;&nbsp;&nbsp; 2083410 |
| Murphy USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6826 | &nbsp;&nbsp;&nbsp;&nbsp; 1856877 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20433 | &nbsp;&nbsp; 16190088 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8023 | &nbsp;&nbsp;&nbsp;&nbsp; 1025500 |
| Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12761 | &nbsp;&nbsp;&nbsp;&nbsp; 4920769 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6288 | &nbsp;&nbsp;&nbsp;&nbsp; 1961793 |
| Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp; 113341 | &nbsp;&nbsp; 13395773 |
| Target Corp.  | &nbsp;&nbsp;&nbsp; 150458 | &nbsp;&nbsp; 25899840 |
| The Home Depot, Inc.  | &nbsp;&nbsp;&nbsp; 334527 | 108443618 |
| The TJX Cos., Inc.  | &nbsp;&nbsp;&nbsp; 379304 | &nbsp;&nbsp; 31049825 |
| Tractor Supply Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 36034 | &nbsp;&nbsp;&nbsp;&nbsp; 8215392 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16727 | &nbsp;&nbsp;&nbsp;&nbsp; 8597009 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21755 | &nbsp;&nbsp;&nbsp;&nbsp; 2935620 |
|  |  | **678161329** |
| **Semiconductors & Semiconductor Equipment 5.2%** | **Semiconductors & Semiconductor Equipment 5.2%** | **Semiconductors & Semiconductor Equipment 5.2%** |
| Advanced Micro Devices, Inc. \* | &nbsp;&nbsp;&nbsp; 527053 | &nbsp;&nbsp; 39608033 |
| Allegro MicroSystems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794623 |
| Amkor Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951096 |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp; 168046 | &nbsp;&nbsp; 28814848 |
| Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp; 281222 | &nbsp;&nbsp; 31353441 |
| Broadcom, Inc.  | &nbsp;&nbsp;&nbsp; 132340 | &nbsp;&nbsp; 77420223 |
| Cirrus Logic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17894 | &nbsp;&nbsp;&nbsp;&nbsp; 1617439 |
| Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44479 | &nbsp;&nbsp;&nbsp;&nbsp; 9846761 |
| Entegris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48679 | &nbsp;&nbsp;&nbsp;&nbsp; 3928882 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32492 | &nbsp;&nbsp;&nbsp;&nbsp; 5770579 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GLOBALFOUNDRIES, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 22922 | &nbsp;&nbsp;&nbsp;&nbsp; 1358816 |
| Intel Corp.  | 1348803 | &nbsp;&nbsp; 38117173 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 46294 | &nbsp;&nbsp; 18169469 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 44579 | &nbsp;&nbsp; 22293958 |
| Lattice Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44544 | &nbsp;&nbsp;&nbsp;&nbsp; 3375990 |
| Marvell Technology, Inc.  | &nbsp;&nbsp;&nbsp; 278277 | &nbsp;&nbsp; 12007653 |
| Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp; 179743 | &nbsp;&nbsp; 13951652 |
| Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp; 355334 | &nbsp;&nbsp; 21426640 |
| MKS Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18751 | &nbsp;&nbsp;&nbsp;&nbsp; 1918602 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14564 | &nbsp;&nbsp;&nbsp;&nbsp; 6212420 |
| NVIDIA Corp.  | &nbsp;&nbsp;&nbsp; 813778 | 158987808 |
| NXP Semiconductors N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 84668 | &nbsp;&nbsp; 15605159 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp; 141204 | &nbsp;&nbsp; 10371434 |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33128 | &nbsp;&nbsp;&nbsp;&nbsp; 3599688 |
| QUALCOMM, Inc.  | &nbsp;&nbsp;&nbsp; 366364 | &nbsp;&nbsp; 48803348 |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 52401 | &nbsp;&nbsp;&nbsp;&nbsp; 5746818 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18223 | &nbsp;&nbsp;&nbsp;&nbsp; 5815506 |
| Synaptics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13074 | &nbsp;&nbsp;&nbsp;&nbsp; 1634642 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 51002 | &nbsp;&nbsp;&nbsp;&nbsp; 5186903 |
| Texas Instruments, Inc.  | &nbsp;&nbsp;&nbsp; 296518 | &nbsp;&nbsp; 52545955 |
| Universal Display Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14283 | &nbsp;&nbsp;&nbsp;&nbsp; 1892926 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40813 | &nbsp;&nbsp;&nbsp;&nbsp; 3143009 |
|  |  | **652271494** |
| **Software & Services 13.1%** | **Software & Services 13.1%** | **Software & Services 13.1%** |
| Accenture plc, Class A  | &nbsp;&nbsp;&nbsp; 205951 | &nbsp;&nbsp; 57470627 |
| Adobe, Inc. \* | &nbsp;&nbsp;&nbsp; 151960 | &nbsp;&nbsp; 56276866 |
| Affirm Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 67206 | &nbsp;&nbsp;&nbsp;&nbsp; 1088065 |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51238 | &nbsp;&nbsp;&nbsp;&nbsp; 4557620 |
| Amdocs Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 39893 | &nbsp;&nbsp;&nbsp;&nbsp; 3667363 |
| ANSYS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28456 | &nbsp;&nbsp;&nbsp;&nbsp; 7579540 |
| AppLovin Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 39967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 507581 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9520 | &nbsp;&nbsp;&nbsp;&nbsp; 1892100 |
| Autodesk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70490 | &nbsp;&nbsp; 15166628 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp; 135581 | &nbsp;&nbsp; 30615546 |
| Bentley Systems, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 64123 | &nbsp;&nbsp;&nbsp;&nbsp; 2504003 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31039 | &nbsp;&nbsp;&nbsp;&nbsp; 3588729 |
| Black Knight, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50908 | &nbsp;&nbsp;&nbsp;&nbsp; 3084516 |
| Block, Inc. \* | &nbsp;&nbsp;&nbsp; 175561 | &nbsp;&nbsp; 14346845 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 38411 | &nbsp;&nbsp;&nbsp;&nbsp; 5775478 |
| Cadence Design Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 89696 | &nbsp;&nbsp; 16399120 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 34008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314574 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50073 | &nbsp;&nbsp;&nbsp;&nbsp; 3619276 |
| Cloudflare, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 93027 | &nbsp;&nbsp;&nbsp;&nbsp; 4922059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| &nbsp;&nbsp;&nbsp; 167751 | &nbsp;&nbsp; 11197379 |
| Concentrix Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13830 | &nbsp;&nbsp;&nbsp;&nbsp; 1961232 |
| Coupa Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24758 | &nbsp;&nbsp;&nbsp;&nbsp; 1978659 |
| Crowdstrike Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 70286 | &nbsp;&nbsp;&nbsp;&nbsp; 7443287 |
| Datadog, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 81240 | &nbsp;&nbsp;&nbsp;&nbsp; 6077564 |
| DocuSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65383 | &nbsp;&nbsp;&nbsp;&nbsp; 3964825 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 20072 | &nbsp;&nbsp;&nbsp;&nbsp; 1596928 |
| DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655225 |
| Dropbox, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 88515 | &nbsp;&nbsp;&nbsp;&nbsp; 2056203 |
| DXC Technology Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 75061 | &nbsp;&nbsp;&nbsp;&nbsp; 2156502 |
| Dynatrace, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65704 | &nbsp;&nbsp;&nbsp;&nbsp; 2525005 |
| Elastic N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25054 | &nbsp;&nbsp;&nbsp;&nbsp; 1474177 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18793 | &nbsp;&nbsp;&nbsp;&nbsp; 6251491 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15367 | &nbsp;&nbsp;&nbsp;&nbsp; 1731554 |
| ExlService Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10805 | &nbsp;&nbsp;&nbsp;&nbsp; 1843333 |
| Fair Isaac Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8155 | &nbsp;&nbsp;&nbsp;&nbsp; 5430822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| &nbsp;&nbsp;&nbsp; 193886 | &nbsp;&nbsp; 14549205 |
| Fiserv, Inc. \* | &nbsp;&nbsp;&nbsp; 207616 | &nbsp;&nbsp; 22148475 |
| Five9, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22880 | &nbsp;&nbsp;&nbsp;&nbsp; 1802486 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24193 | &nbsp;&nbsp;&nbsp;&nbsp; 5051740 |
| Fortinet, Inc. \* | &nbsp;&nbsp;&nbsp; 211653 | &nbsp;&nbsp; 11077918 |

---

**13**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gartner, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8744977 |
| Gen Digital, Inc.  | &nbsp;&nbsp;&nbsp; 189760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4366378 |
| Genpact Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 55096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2604939 |
| Global Payments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 88230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9945286 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 50797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4171958 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1939249 |
| HubSpot, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5507396 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 12317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219243 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| &nbsp;&nbsp;&nbsp; 295454 | &nbsp;&nbsp;&nbsp;&nbsp; 39806517 |
| Intuit, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 92143 | &nbsp;&nbsp;&nbsp;&nbsp; 38946082 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4300009 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2670425 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp;&nbsp; 277419 | &nbsp;&nbsp;&nbsp; 102811481 |
| Microsoft Corp.  | 2436126 | &nbsp;&nbsp;&nbsp; 603696384 |
| MongoDB, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4801517 |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1227292 |
| Nutanix, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 74972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2089470 |
| Okta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3666293 |
| Oracle Corp.  | &nbsp;&nbsp;&nbsp; 502323 | &nbsp;&nbsp;&nbsp;&nbsp; 44435493 |
| Palantir Technologies, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 575609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4478238 |
| Palo Alto Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 98167 | &nbsp;&nbsp;&nbsp;&nbsp; 15573213 |
| Paychex, Inc.  | &nbsp;&nbsp;&nbsp; 104810 | &nbsp;&nbsp;&nbsp;&nbsp; 12143287 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5130562 |
| Paycor HCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385664 |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2817331 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 372705 | &nbsp;&nbsp;&nbsp;&nbsp; 30371730 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1245951 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4665095 |
| Qualys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1315335 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 34670 | &nbsp;&nbsp;&nbsp;&nbsp; 14795422 |
| Salesforce, Inc. \* | &nbsp;&nbsp;&nbsp; 326869 | &nbsp;&nbsp;&nbsp;&nbsp; 54904186 |
| SentinelOne, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 69713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1051969 |
| ServiceNow, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 66039 | &nbsp;&nbsp;&nbsp;&nbsp; 30056330 |
| Smartsheet, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 42623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1841740 |
| Snowflake, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 93036 | &nbsp;&nbsp;&nbsp;&nbsp; 14554552 |
| Splunk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4686984 |
| SPS Commerce, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1598396 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4303800 |
| Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50004 | &nbsp;&nbsp;&nbsp;&nbsp; 17688915 |
| Tenable Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 36426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1465418 |
| The Western Union Co.  | &nbsp;&nbsp;&nbsp; 125768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1782133 |
| Toast, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 101757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2270199 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 56705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3393227 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4382248 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 113097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1737170 |
| Unity Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2846502 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6587290 |
| Visa, Inc., Class A  | &nbsp;&nbsp;&nbsp; 534335 | &nbsp;&nbsp;&nbsp; 123009260 |
| VMware, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 67825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8306528 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2648770 |
| Workday, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 65637 | &nbsp;&nbsp;&nbsp;&nbsp; 11908521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 71965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5397375 |
| Zscaler, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3430665 |
|  |  | **1635074941** |
| **Technology Hardware & Equipment 7.5%** | **Technology Hardware & Equipment 7.5%** | **Technology Hardware & Equipment 7.5%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp;&nbsp; 194454 | &nbsp;&nbsp;&nbsp;&nbsp; 15511596 |
| Apple Inc.  | 4886799 | &nbsp;&nbsp;&nbsp; 705116228 |
| Arista Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80999 | &nbsp;&nbsp;&nbsp;&nbsp; 10207494 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2361314 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 44170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8658645 |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2512878 |
| Cisco Systems, Inc.  | 1341955 | &nbsp;&nbsp;&nbsp;&nbsp; 65312950 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 56552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3095656 |
| Coherent Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1961029 |
| Corning, Inc.  | &nbsp;&nbsp;&nbsp; 248604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8604184 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp;&nbsp;&nbsp; 84747 | &nbsp;&nbsp;&nbsp;&nbsp; 3442423 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19649 | &nbsp;&nbsp;&nbsp;&nbsp; 2901371 |
| Hewlett Packard Enterprise Co.  | &nbsp;&nbsp;&nbsp; 421556 | &nbsp;&nbsp;&nbsp;&nbsp; 6799698 |
| HP, Inc.  | &nbsp;&nbsp;&nbsp; 288749 | &nbsp;&nbsp;&nbsp;&nbsp; 8414146 |
| IPG Photonics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10524 | &nbsp;&nbsp;&nbsp;&nbsp; 1179740 |
| Jabil, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44189 | &nbsp;&nbsp;&nbsp;&nbsp; 3474581 |
| Juniper Networks, Inc.  | &nbsp;&nbsp;&nbsp; 106016 | &nbsp;&nbsp;&nbsp;&nbsp; 3424317 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58513 | &nbsp;&nbsp; 10494307 |
| Littelfuse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8104 | &nbsp;&nbsp;&nbsp;&nbsp; 2080216 |
| Lumentum Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22425 | &nbsp;&nbsp;&nbsp;&nbsp; 1349537 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54603 | &nbsp;&nbsp; 14033517 |
| National Instruments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 42140 | &nbsp;&nbsp;&nbsp;&nbsp; 2275560 |
| NetApp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70868 | &nbsp;&nbsp;&nbsp;&nbsp; 4693588 |
| Novanta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11729 | &nbsp;&nbsp;&nbsp;&nbsp; 1893882 |
| Pure Storage, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 91968 | &nbsp;&nbsp;&nbsp;&nbsp; 2661554 |
| Rogers Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 854012 |
| Seagate Technology Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 62666 | &nbsp;&nbsp;&nbsp;&nbsp; 4247501 |
| TD SYNNEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13774 | &nbsp;&nbsp;&nbsp;&nbsp; 1407014 |
| TE Connectivity Ltd.  | &nbsp;&nbsp;&nbsp; 103963 | &nbsp;&nbsp; 13218895 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15329 | &nbsp;&nbsp;&nbsp;&nbsp; 6503482 |
| Trimble, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80303 | &nbsp;&nbsp;&nbsp;&nbsp; 4662392 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403181 |
| Western Digital Corp. \* | &nbsp;&nbsp;&nbsp; 103943 | &nbsp;&nbsp;&nbsp;&nbsp; 4568295 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 16830 | &nbsp;&nbsp;&nbsp;&nbsp; 5321309 |
|  |  | **933646492** |
| **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** |
| AT&T, Inc.  | 2329138 | &nbsp;&nbsp; 47444541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 72723 | &nbsp;&nbsp;&nbsp;&nbsp; 2153328 |
| Iridium Communications, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41346 | &nbsp;&nbsp;&nbsp;&nbsp; 2474145 |
| Liberty Global plc, Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 84013 | &nbsp;&nbsp;&nbsp;&nbsp; 1877690 |
| Lumen Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 311855 | &nbsp;&nbsp;&nbsp;&nbsp; 1637239 |
| T-Mobile US, Inc. \* | &nbsp;&nbsp;&nbsp; 195098 | &nbsp;&nbsp; 29130082 |
| Verizon Communications, Inc.  | 1372672 | &nbsp;&nbsp; 57061975 |
|  |  | **141779000** |
| **Transportation 1.8%** | **Transportation 1.8%** | **Transportation 1.8%** |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41600 | &nbsp;&nbsp;&nbsp;&nbsp; 2135744 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp;&nbsp; 212130 | &nbsp;&nbsp;&nbsp;&nbsp; 3423778 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8201 | &nbsp;&nbsp;&nbsp;&nbsp; 1640528 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 38293 | &nbsp;&nbsp;&nbsp;&nbsp; 3835810 |
| CSX Corp.  | &nbsp;&nbsp;&nbsp; 686641 | &nbsp;&nbsp; 21230940 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp;&nbsp; 209843 | &nbsp;&nbsp;&nbsp;&nbsp; 8204861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 52046 | &nbsp;&nbsp;&nbsp;&nbsp; 5628775 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 78249 | &nbsp;&nbsp; 15169351 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38675 | &nbsp;&nbsp;&nbsp;&nbsp; 2023863 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 992848 |
| JB Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27135 | &nbsp;&nbsp;&nbsp;&nbsp; 5129872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 52573 | &nbsp;&nbsp;&nbsp;&nbsp; 3107064 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11759 | &nbsp;&nbsp;&nbsp;&nbsp; 2032308 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 103470 | &nbsp;&nbsp;&nbsp;&nbsp; 1681387 |
| Norfolk Southern Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 75606 | &nbsp;&nbsp; 18584711 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29595 | &nbsp;&nbsp;&nbsp;&nbsp; 9862238 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 688301 |
| Saia, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8658 | &nbsp;&nbsp;&nbsp;&nbsp; 2361729 |
| Southwest Airlines Co.  | &nbsp;&nbsp;&nbsp; 194343 | &nbsp;&nbsp;&nbsp;&nbsp; 6951649 |
| Uber Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 651932 | &nbsp;&nbsp; 20164257 |
| U-Haul Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216574 |
| U-Haul Holding Co. - Non Voting  | &nbsp;&nbsp;&nbsp;&nbsp; 29079 | &nbsp;&nbsp;&nbsp;&nbsp; 1796791 |
| Union Pacific Corp.  | &nbsp;&nbsp;&nbsp; 200852 | &nbsp;&nbsp; 41011970 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 106874 | &nbsp;&nbsp;&nbsp;&nbsp; 5232551 |

---

**14** 

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| United Parcel Service, Inc., Class B  | 238451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44168279 |
| XPO, Inc. \* | &nbsp;&nbsp; 37571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1497580 |
|  |  | **228773759** |
| **Utilities 2.9%** | **Utilities 2.9%** | **Utilities 2.9%** |
| Alliant Energy Corp.  | &nbsp;&nbsp; 82357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4449749 |
| Ameren Corp.  | &nbsp;&nbsp; 84370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7329222 |
| American Electric Power Co., Inc.  | 168004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15785656 |
| American Water Works Co., Inc.  | &nbsp;&nbsp; 59386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9293315 |
| Atmos Energy Corp.  | &nbsp;&nbsp; 45707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5372401 |
| Avangrid, Inc.  | &nbsp;&nbsp; 23070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 972862 |
| Black Hills Corp.  | &nbsp;&nbsp; 21135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1529751 |
| CenterPoint Energy, Inc.  | 205669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6194750 |
| CMS Energy Corp.  | &nbsp;&nbsp; 94603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5977964 |
| Consolidated Edison, Inc.  | 115943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11050527 |
| Constellation Energy Corp.  | 106804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9116789 |
| Dominion Energy, Inc.  | 272467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17339800 |
| DTE Energy Co.  | &nbsp;&nbsp; 63400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7377858 |
| Duke Energy Corp.  | 251722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25788919 |
| Edison International  | 124655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8588729 |
| Entergy Corp.  | &nbsp;&nbsp; 66395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7189251 |
| Essential Utilities, Inc.  | &nbsp;&nbsp; 78323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3660034 |
| Evergy, Inc.  | &nbsp;&nbsp; 74729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4681772 |
| Eversource Energy  | 113718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9362403 |
| Exelon Corp.  | 324597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13694747 |
| FirstEnergy Corp.  | 177472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7267478 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp; 35479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1499697 |
| IDACORP, Inc.  | &nbsp;&nbsp; 16635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1760149 |
| National Fuel Gas Co.  | &nbsp;&nbsp; 29908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1736458 |
| New Jersey Resources Corp.  | &nbsp;&nbsp; 31403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1567638 |
| NextEra Energy, Inc.  | 649455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48468827 |
| NiSource, Inc.  | 132847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3686504 |
| NRG Energy, Inc.  | &nbsp;&nbsp; 74817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2560238 |
| OGE Energy Corp.  | &nbsp;&nbsp; 65125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2560715 |
| ONE Gas, Inc.  | &nbsp;&nbsp; 17650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1453654 |
| Ormat Technologies, Inc.  | &nbsp;&nbsp; 15799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1462197 |
| PG&E Corp. \* | 526655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8373815 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp; 37006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2758797 |
| PNM Resources, Inc.  | &nbsp;&nbsp; 27978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1384351 |
| Portland General Electric Co.  | &nbsp;&nbsp; 28961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1377964 |
| PPL Corp.  | 241008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7133837 |
| Public Service Enterprise Group, Inc.  | 162975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10093042 |
| Sempra Energy  | 102764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16476152 |
| South Jersey Industries, Inc.  | &nbsp;&nbsp; 40155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1449194 |
| Southwest Gas Holdings, Inc.  | &nbsp;&nbsp; 20127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1347100 |
| The AES Corp.  | 218333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5984508 |
| The Southern Co.  | 355939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24089952 |
| UGI Corp.  | &nbsp;&nbsp; 68361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2722819 |
| Vistra Corp.  | 122525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2825427 |
| WEC Energy Group, Inc.  | 103199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9699674 |
| Xcel Energy, Inc.  | 178838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12298689 |
|  |  | **356795375** |
| **Total Common Stocks**<br> **(Cost $3,250,387,706)** | **Total Common Stocks**<br> **(Cost $3,250,387,706)** | **12422691591** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(e)*<br>| &nbsp;&nbsp; 2033622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2033622 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(e)(f)*<br>| 11100265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11100265 |
|  |  | **13133887** |
| **Total Short-Term Investments**<br> **(Cost $13,133,887)** | **Total Short-Term Investments**<br> **(Cost $13,133,887)** | **13133887** |
| **Total Investments in Securities**<br> **(Cost $3,263,521,593)** | **Total Investments in Securities**<br> **(Cost $3,263,521,593)** | **12435825478** |

---

&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> 03/17/23<br>| 168 | 34356000 | **733945** |

---

&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 $10,841,658. 

*(b)* Subsequent to the period ended January 31, 2023, the issuer was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 12, 2023. 

*(c)* Subsequent to the period ended January 31, 2023, the Silicon Valley Bank, N.A. was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 10, 2023, and, subsequently on March 17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed for bankruptcy. 

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

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

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

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

REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2023:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/23<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/23<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** |
| The Charles Schwab Corp. | $39532015 | $221866 | ($244563) | ($10324) | ($1110519) | **$38388475** | 495847 | $109163 |

---

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

------

**15**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $12422691591 | $— | $— | $12422691591 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13133887 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13133887 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733945 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733945 |
| **Total** | **$12436559423** | **$—** | **$—** | **$12436559423** |

---

&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.

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**16** 

------

Schwab Capital Trust <br>Schwab Small-Cap Index Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

&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 1.6%** | **Automobiles & Components 1.6%** | **Automobiles & Components 1.6%** |
| Adient Plc \* | 214279 | &nbsp;&nbsp; 9646841 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 254923 | &nbsp;&nbsp; 2261167 |
| Canoo, Inc. \**(a)* | 376092 | &nbsp;&nbsp;&nbsp;&nbsp; 451310 |
| Cenntro Electric Group Ltd. \* | 416026 | &nbsp;&nbsp;&nbsp;&nbsp; 317303 |
| Dana, Inc.  | 291538 | &nbsp;&nbsp; 5288499 |
| Dorman Products, Inc. \* | &nbsp;&nbsp; 59485 | &nbsp;&nbsp; 5773614 |
| Faraday Future Intelligent Electric, Inc. \* | 464887 | &nbsp;&nbsp;&nbsp;&nbsp; 395154 |
| Fisker, Inc. \**(a)* | 398995 | &nbsp;&nbsp; 2972513 |
| Fox Factory Holding Corp. \* | &nbsp;&nbsp; 95736 | 11305464 |
| Gentherm, Inc. \* | &nbsp;&nbsp; 74767 | &nbsp;&nbsp; 5564908 |
| Holley, Inc. \* | 116742 | &nbsp;&nbsp;&nbsp;&nbsp; 386416 |
| LCI Industries  | &nbsp;&nbsp; 56075 | &nbsp;&nbsp; 6292737 |
| Lordstown Motors Corp., Class A \**(a)* | 395062 | &nbsp;&nbsp;&nbsp;&nbsp; 517531 |
| Luminar Technologies, Inc. \**(a)* | 565372 | &nbsp;&nbsp; 3771031 |
| Modine Manufacturing Co. \* | 112138 | &nbsp;&nbsp; 2678977 |
| Motorcar Parts of America, Inc. \* | &nbsp;&nbsp; 43056 | &nbsp;&nbsp;&nbsp;&nbsp; 626895 |
| Mullen Automotive, Inc. \**(a)* | 726941 | &nbsp;&nbsp;&nbsp;&nbsp; 249995 |
| Patrick Industries, Inc.  | &nbsp;&nbsp; 48676 | &nbsp;&nbsp; 3454536 |
| Solid Power, Inc. \* | 298033 | &nbsp;&nbsp;&nbsp;&nbsp; 998411 |
| Standard Motor Products, Inc.  | &nbsp;&nbsp; 45341 | &nbsp;&nbsp; 1834497 |
| Stoneridge, Inc. \* | &nbsp;&nbsp; 59790 | &nbsp;&nbsp; 1474421 |
| The Goodyear Tire & Rubber Co. \* | 633230 | &nbsp;&nbsp; 7123837 |
| Visteon Corp. \* | &nbsp;&nbsp; 62772 | &nbsp;&nbsp; 9813774 |
| Winnebago Industries, Inc.  | &nbsp;&nbsp; 67410 | &nbsp;&nbsp; 4292669 |
| Workhorse Group, Inc. \**(a)* | 346932 | &nbsp;&nbsp;&nbsp;&nbsp; 766720 |
| XPEL, Inc. \* | &nbsp;&nbsp; 48541 | &nbsp;&nbsp; 3692514 |
|  |  | **91951734** |
| **Banks 10.5%** | **Banks 10.5%** | **Banks 10.5%** |
| 1st Source Corp.  | &nbsp;&nbsp; 36286 | &nbsp;&nbsp; 1784908 |
| ACNB Corp.  | &nbsp;&nbsp; 18607 | &nbsp;&nbsp;&nbsp;&nbsp; 732185 |
| Amalgamated Financial Corp.  | &nbsp;&nbsp; 40200 | &nbsp;&nbsp;&nbsp;&nbsp; 922590 |
| Amerant Bancorp, Inc.  | &nbsp;&nbsp; 62360 | &nbsp;&nbsp; 1736102 |
| American National Bankshares, Inc.  | &nbsp;&nbsp; 23237 | &nbsp;&nbsp;&nbsp;&nbsp; 804233 |
| Ameris Bancorp  | 149366 | &nbsp;&nbsp; 7044101 |
| Arrow Financial Corp.  | &nbsp;&nbsp; 32179 | &nbsp;&nbsp; 1059011 |
| Associated Banc-Corp.  | 336836 | &nbsp;&nbsp; 7548495 |
| Atlantic Union Bankshares Corp.  | 169127 | &nbsp;&nbsp; 6543524 |
| Axos Financial, Inc. \* | 129510 | &nbsp;&nbsp; 6232021 |
| Banc of California, Inc.  | 118577 | &nbsp;&nbsp; 2065611 |
| BancFirst Corp.  | &nbsp;&nbsp; 44439 | &nbsp;&nbsp; 3827531 |
| Bank First Corp.  | &nbsp;&nbsp; 17490 | &nbsp;&nbsp; 1396751 |
| Bank of Marin Bancorp  | &nbsp;&nbsp; 35570 | &nbsp;&nbsp; 1083818 |
| BankUnited, Inc.  | 175723 | &nbsp;&nbsp; 6614214 |
| Bankwell Financial Group, Inc.  | &nbsp;&nbsp; 12912 | &nbsp;&nbsp;&nbsp;&nbsp; 381808 |
| Banner Corp.  | &nbsp;&nbsp; 77181 | &nbsp;&nbsp; 5003644 |
| Bar Harbor Bankshares  | &nbsp;&nbsp; 33556 | &nbsp;&nbsp; 1042585 |
| Baycom Corp.  | &nbsp;&nbsp; 27476 | &nbsp;&nbsp;&nbsp;&nbsp; 552542 |
| BCB Bancorp, Inc.  | &nbsp;&nbsp; 32457 | &nbsp;&nbsp;&nbsp;&nbsp; 583901 |
| Berkshire Hills Bancorp, Inc.  | &nbsp;&nbsp; 97782 | &nbsp;&nbsp; 3036131 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Blue Foundry Bancorp \* | &nbsp;&nbsp; 57483 | &nbsp;&nbsp;&nbsp;&nbsp; 682898 |
| Blue Ridge Bankshares, Inc.  | &nbsp;&nbsp; 38550 | &nbsp;&nbsp;&nbsp;&nbsp; 488043 |
| Bridgewater Bancshares, Inc. \* | &nbsp;&nbsp; 46300 | &nbsp;&nbsp;&nbsp;&nbsp; 720428 |
| Brookline Bancorp, Inc.  | 189935 | &nbsp;&nbsp; 2484350 |
| Business First Bancshares, Inc.  | &nbsp;&nbsp; 53488 | &nbsp;&nbsp; 1109341 |
| Byline Bancorp, Inc.  | &nbsp;&nbsp; 55223 | &nbsp;&nbsp; 1369530 |
| Cadence Bank  | 409443 | 10473552 |
| Cambridge Bancorp  | &nbsp;&nbsp; 15349 | &nbsp;&nbsp; 1227920 |
| Camden National Corp.  | &nbsp;&nbsp; 32313 | &nbsp;&nbsp; 1364578 |
| Capital Bancorp, Inc.  | &nbsp;&nbsp; 20392 | &nbsp;&nbsp;&nbsp;&nbsp; 438428 |
| Capital City Bank Group, Inc.  | &nbsp;&nbsp; 30718 | &nbsp;&nbsp;&nbsp;&nbsp; 997413 |
| Capitol Federal Financial, Inc.  | 293186 | &nbsp;&nbsp; 2453967 |
| Capstar Financial Holdings, Inc.  | &nbsp;&nbsp; 45568 | &nbsp;&nbsp;&nbsp;&nbsp; 793339 |
| Carter Bankshares, Inc. \* | &nbsp;&nbsp; 53399 | &nbsp;&nbsp;&nbsp;&nbsp; 887491 |
| Cathay General Bancorp  | 162565 | &nbsp;&nbsp; 7146357 |
| Central Pacific Financial Corp.  | &nbsp;&nbsp; 60570 | &nbsp;&nbsp; 1368882 |
| Citizens & Northern Corp.  | &nbsp;&nbsp; 33759 | &nbsp;&nbsp;&nbsp;&nbsp; 798738 |
| City Holding Co.  | &nbsp;&nbsp; 33250 | &nbsp;&nbsp; 3151768 |
| Civista Bancshares, Inc.  | &nbsp;&nbsp; 34464 | &nbsp;&nbsp;&nbsp;&nbsp; 747869 |
| CNB Financial Corp.  | &nbsp;&nbsp; 45210 | &nbsp;&nbsp; 1090465 |
| Coastal Financial Corp. \* | &nbsp;&nbsp; 23707 | &nbsp;&nbsp; 1082699 |
| Colony Bankcorp, Inc.  | &nbsp;&nbsp; 37078 | &nbsp;&nbsp;&nbsp;&nbsp; 477935 |
| Columbia Banking System, Inc.  | 177896 | &nbsp;&nbsp; 5498765 |
| Columbia Financial, Inc. \* | &nbsp;&nbsp; 76522 | &nbsp;&nbsp; 1518962 |
| Community Bank System, Inc.  | 120560 | &nbsp;&nbsp; 6957518 |
| Community Trust Bancorp, Inc.  | &nbsp;&nbsp; 35187 | &nbsp;&nbsp; 1515856 |
| ConnectOne Bancorp, Inc.  | &nbsp;&nbsp; 83616 | &nbsp;&nbsp; 1987552 |
| CrossFirst Bankshares, Inc. \* | 101263 | &nbsp;&nbsp; 1367051 |
| Customers Bancorp, Inc. \* | &nbsp;&nbsp; 68724 | &nbsp;&nbsp; 2087148 |
| CVB Financial Corp.  | 300820 | &nbsp;&nbsp; 7285860 |
| Dime Community Bancshares, Inc.  | &nbsp;&nbsp; 73550 | &nbsp;&nbsp; 2193261 |
| Eagle Bancorp, Inc.  | &nbsp;&nbsp; 71636 | &nbsp;&nbsp; 3401994 |
| Eastern Bankshares, Inc.  | 352076 | &nbsp;&nbsp; 5693069 |
| Enact Holdings, Inc.  | &nbsp;&nbsp; 67473 | &nbsp;&nbsp; 1696946 |
| Enterprise Bancorp, Inc.  | &nbsp;&nbsp; 21008 | &nbsp;&nbsp;&nbsp;&nbsp; 746624 |
| Enterprise Financial Services Corp.  | &nbsp;&nbsp; 79450 | &nbsp;&nbsp; 4236274 |
| Equity Bancshares, Inc., Class A  | &nbsp;&nbsp; 34023 | &nbsp;&nbsp; 1015587 |
| Esquire Financial Holdings, Inc.  | &nbsp;&nbsp; 15613 | &nbsp;&nbsp;&nbsp;&nbsp; 726629 |
| Essent Group Ltd.  | 237735 | 10467472 |
| Farmers & Merchants Bancorp, Inc.  | &nbsp;&nbsp; 28268 | &nbsp;&nbsp;&nbsp;&nbsp; 804225 |
| Farmers National Banc Corp.  | &nbsp;&nbsp; 78517 | &nbsp;&nbsp; 1129074 |
| FB Financial Corp.  | &nbsp;&nbsp; 80833 | &nbsp;&nbsp; 3036087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| &nbsp;&nbsp; 20575 | &nbsp;&nbsp; 2735858 |
| Finance Of America Cos., Inc., Class A \* | &nbsp;&nbsp; 85397 | &nbsp;&nbsp;&nbsp;&nbsp; 150299 |
| Financial Institutions, Inc.  | &nbsp;&nbsp; 34041 | &nbsp;&nbsp;&nbsp;&nbsp; 841153 |
| First BanCorp  | 411265 | &nbsp;&nbsp; 5531514 |
| First Bancorp/Southern Pines NC  | &nbsp;&nbsp; 79699 | &nbsp;&nbsp; 3176005 |
| First Bank  | &nbsp;&nbsp; 35240 | &nbsp;&nbsp;&nbsp;&nbsp; 476797 |
| First Busey Corp.  | 116409 | &nbsp;&nbsp; 2778683 |
| First Business Financial Services, Inc.  | &nbsp;&nbsp; 18093 | &nbsp;&nbsp;&nbsp;&nbsp; 647729 |
| First Commonwealth Financial Corp.  | 210462 | &nbsp;&nbsp; 3095896 |
| First Community Bankshares, Inc.  | &nbsp;&nbsp; 35365 | &nbsp;&nbsp; 1149716 |
| First Financial Bancorp  | 210470 | &nbsp;&nbsp; 5331205 |
| First Financial Bankshares, Inc.  | 293402 | 10450979 |
| First Financial Corp.  | &nbsp;&nbsp; 24805 | &nbsp;&nbsp; 1114241 |

---

**17**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Foundation, Inc.  | 114924 | &nbsp;&nbsp; 1784770 |
| First Guaranty Bancshares, Inc.  | &nbsp;&nbsp; 14019 | &nbsp;&nbsp;&nbsp;&nbsp; 307156 |
| First Internet Bancorp  | &nbsp;&nbsp; 19826 | &nbsp;&nbsp;&nbsp;&nbsp; 521226 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 201703 | &nbsp;&nbsp; 7237104 |
| First Merchants Corp.  | 129285 | &nbsp;&nbsp; 5512712 |
| First Mid Bancshares, Inc.  | &nbsp;&nbsp; 41855 | &nbsp;&nbsp; 1344801 |
| First Western Financial, Inc. \* | &nbsp;&nbsp; 17910 | &nbsp;&nbsp;&nbsp;&nbsp; 470138 |
| Five Star Bancorp  | &nbsp;&nbsp; 28683 | &nbsp;&nbsp;&nbsp;&nbsp; 773294 |
| Flushing Financial Corp.  | &nbsp;&nbsp; 63768 | &nbsp;&nbsp; 1223708 |
| Fulton Financial Corp.  | 366240 | &nbsp;&nbsp; 6127195 |
| FVCBankcorp, Inc. \* | &nbsp;&nbsp; 27013 | &nbsp;&nbsp;&nbsp;&nbsp; 462733 |
| German American Bancorp, Inc.  | &nbsp;&nbsp; 62318 | &nbsp;&nbsp; 2400489 |
| Glacier Bancorp, Inc.  | 250922 | 11439534 |
| Great Southern Bancorp, Inc.  | &nbsp;&nbsp; 20884 | &nbsp;&nbsp; 1220461 |
| Greene County Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7684 | &nbsp;&nbsp;&nbsp;&nbsp; 376132 |
| Guaranty Bancshares, Inc.  | &nbsp;&nbsp; 18335 | &nbsp;&nbsp;&nbsp;&nbsp; 604688 |
| Hancock Whitney Corp.  | 194519 | 10013838 |
| Hanmi Financial Corp.  | &nbsp;&nbsp; 68038 | &nbsp;&nbsp; 1584605 |
| HarborOne Bancorp, Inc.  | &nbsp;&nbsp; 99158 | &nbsp;&nbsp; 1352515 |
| HBT Financial, Inc.  | &nbsp;&nbsp; 23136 | &nbsp;&nbsp;&nbsp;&nbsp; 485162 |
| Heartland Financial USA, Inc.  | &nbsp;&nbsp; 92561 | &nbsp;&nbsp; 4578993 |
| Heritage Commerce Corp.  | 132150 | &nbsp;&nbsp; 1601658 |
| Heritage Financial Corp.  | &nbsp;&nbsp; 77866 | &nbsp;&nbsp; 2221517 |
| Hilltop Holdings, Inc.  | 112293 | &nbsp;&nbsp; 3671981 |
| Home Bancorp, Inc.  | &nbsp;&nbsp; 16460 | &nbsp;&nbsp;&nbsp;&nbsp; 632064 |
| Home BancShares, Inc.  | 424350 | 10129235 |
| Home Point Capital, Inc.  | &nbsp;&nbsp; 19614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35305 |
| HomeStreet, Inc.  | &nbsp;&nbsp; 40302 | &nbsp;&nbsp; 1111126 |
| HomeTrust Bancshares, Inc.  | &nbsp;&nbsp; 31967 | &nbsp;&nbsp;&nbsp;&nbsp; 863109 |
| Hope Bancorp, Inc.  | 261042 | &nbsp;&nbsp; 3364831 |
| Horizon Bancorp, Inc.  | &nbsp;&nbsp; 91434 | &nbsp;&nbsp; 1430028 |
| Independent Bank Corp.  | 103412 | &nbsp;&nbsp; 8240902 |
| Independent Bank Corp., Michigan  | &nbsp;&nbsp; 45658 | &nbsp;&nbsp; 1012238 |
| Independent Bank Group, Inc.  | &nbsp;&nbsp; 80859 | &nbsp;&nbsp; 4956657 |
| International Bancshares Corp.  | 120977 | &nbsp;&nbsp; 5670192 |
| John Marshall Bancorp, Inc.  | &nbsp;&nbsp; 26311 | &nbsp;&nbsp;&nbsp;&nbsp; 650934 |
| Kearny Financial Corp.  | 134749 | &nbsp;&nbsp; 1263946 |
| Lakeland Bancorp, Inc.  | 140273 | &nbsp;&nbsp; 2703061 |
| Lakeland Financial Corp.  | &nbsp;&nbsp; 55271 | &nbsp;&nbsp; 3908212 |
| Live Oak Bancshares, Inc.  | &nbsp;&nbsp; 73845 | &nbsp;&nbsp; 2527714 |
| Luther Burbank Corp.  | &nbsp;&nbsp; 34052 | &nbsp;&nbsp;&nbsp;&nbsp; 399770 |
| Macatawa Bank Corp.  | &nbsp;&nbsp; 59374 | &nbsp;&nbsp;&nbsp;&nbsp; 654301 |
| Mercantile Bank Corp.  | &nbsp;&nbsp; 34609 | &nbsp;&nbsp; 1188127 |
| Merchants Bancorp  | &nbsp;&nbsp; 35445 | &nbsp;&nbsp; 1019753 |
| Metrocity Bankshares, Inc.  | &nbsp;&nbsp; 42447 | &nbsp;&nbsp;&nbsp;&nbsp; 858278 |
| Metropolitan Bank Holding Corp. \* | &nbsp;&nbsp; 23152 | &nbsp;&nbsp; 1374766 |
| Mid Penn Bancorp, Inc.  | &nbsp;&nbsp; 32575 | &nbsp;&nbsp; 1025135 |
| Midland States Bancorp, Inc.  | &nbsp;&nbsp; 47489 | &nbsp;&nbsp; 1210020 |
| MidWestOne Financial Group, Inc.  | &nbsp;&nbsp; 31667 | &nbsp;&nbsp;&nbsp;&nbsp; 986427 |
| Mr Cooper Group, Inc. \* | 156347 | &nbsp;&nbsp; 7190399 |
| MVB Financial Corp.  | &nbsp;&nbsp; 23072 | &nbsp;&nbsp;&nbsp;&nbsp; 509430 |
| National Bank Holdings Corp., Class A  | &nbsp;&nbsp; 65864 | &nbsp;&nbsp; 2781437 |
| NBT Bancorp, Inc.  | &nbsp;&nbsp; 94210 | &nbsp;&nbsp; 3703395 |
| Nicolet Bankshares, Inc. \* | &nbsp;&nbsp; 27673 | &nbsp;&nbsp; 2017085 |
| NMI Holdings, Inc., Class A \* | 185533 | &nbsp;&nbsp; 4309932 |
| Northeast Bank  | &nbsp;&nbsp; 14739 | &nbsp;&nbsp;&nbsp;&nbsp; 695681 |
| Northfield Bancorp, Inc.  | &nbsp;&nbsp; 96672 | &nbsp;&nbsp; 1445246 |
| Northwest Bancshares, Inc.  | 273679 | &nbsp;&nbsp; 3869821 |
| OceanFirst Financial Corp.  | 130836 | &nbsp;&nbsp; 3129597 |
| OFG Bancorp  | 104993 | &nbsp;&nbsp; 2972352 |
| Old National Bancorp  | 661953 | 11584178 |
| Old Second Bancorp, Inc.  | &nbsp;&nbsp; 95179 | &nbsp;&nbsp; 1617091 |
| Origin Bancorp, Inc.  | &nbsp;&nbsp; 50554 | &nbsp;&nbsp; 1895775 |
| Orrstown Financial Services, Inc.  | &nbsp;&nbsp; 23160 | &nbsp;&nbsp;&nbsp;&nbsp; 573210 |
| Pacific Premier Bancorp, Inc.  | 211799 | &nbsp;&nbsp; 6849580 |
| Park National Corp.  | &nbsp;&nbsp; 32314 | &nbsp;&nbsp; 4047329 |
| Parke Bancorp, Inc.  | &nbsp;&nbsp; 22949 | &nbsp;&nbsp;&nbsp;&nbsp; 475159 |
| Pathward Financial, Inc.  | &nbsp;&nbsp; 64724 | &nbsp;&nbsp; 3211605 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PCB Bancorp  | &nbsp;&nbsp; 26336 | &nbsp;&nbsp;&nbsp;&nbsp; 489060 |
| Peapack-Gladstone Financial Corp.  | &nbsp;&nbsp; 38752 | &nbsp;&nbsp; 1437312 |
| PennyMac Financial Services, Inc.  | &nbsp;&nbsp; 60532 | &nbsp;&nbsp; 4081067 |
| Peoples Bancorp, Inc.  | &nbsp;&nbsp; 62570 | &nbsp;&nbsp; 1856452 |
| Peoples Financial Services Corp.  | &nbsp;&nbsp; 15677 | &nbsp;&nbsp;&nbsp;&nbsp; 799213 |
| Pioneer Bancorp, Inc. \* | &nbsp;&nbsp; 26534 | &nbsp;&nbsp;&nbsp;&nbsp; 298508 |
| Preferred Bank  | &nbsp;&nbsp; 29910 | &nbsp;&nbsp; 2127498 |
| Premier Financial Corp.  | &nbsp;&nbsp; 79793 | &nbsp;&nbsp; 1996421 |
| Primis Financial Corp.  | &nbsp;&nbsp; 49901 | &nbsp;&nbsp;&nbsp;&nbsp; 590828 |
| Professional Holding Corp., Class A \* | &nbsp;&nbsp; 29726 | &nbsp;&nbsp;&nbsp;&nbsp; 851650 |
| Provident Bancorp, Inc.  | &nbsp;&nbsp; 32571 | &nbsp;&nbsp;&nbsp;&nbsp; 293790 |
| Provident Financial Services, Inc.  | 164711 | &nbsp;&nbsp; 3864120 |
| QCR Holdings, Inc.  | &nbsp;&nbsp; 35759 | &nbsp;&nbsp; 1879493 |
| Radian Group, Inc.  | 355238 | &nbsp;&nbsp; 7850760 |
| RBB Bancorp  | &nbsp;&nbsp; 32710 | &nbsp;&nbsp;&nbsp;&nbsp; 658779 |
| Red River Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9857 | &nbsp;&nbsp;&nbsp;&nbsp; 501721 |
| Renasant Corp.  | 123651 | &nbsp;&nbsp; 4399503 |
| Republic Bancorp, Inc., Class A  | &nbsp;&nbsp; 19739 | &nbsp;&nbsp;&nbsp;&nbsp; 887860 |
| Republic First Bancorp, Inc. \* | 126162 | &nbsp;&nbsp;&nbsp;&nbsp; 277556 |
| S&T Bancorp, Inc.  | &nbsp;&nbsp; 88302 | &nbsp;&nbsp; 3212427 |
| Sandy Spring Bancorp, Inc.  | &nbsp;&nbsp; 98471 | &nbsp;&nbsp; 3328320 |
| Seacoast Banking Corp. of Florida  | 136757 | &nbsp;&nbsp; 4391267 |
| ServisFirst Bancshares, Inc.  | 113228 | &nbsp;&nbsp; 7719885 |
| Shore Bancshares, Inc.  | &nbsp;&nbsp; 39953 | &nbsp;&nbsp;&nbsp;&nbsp; 698378 |
| Sierra Bancorp  | &nbsp;&nbsp; 31239 | &nbsp;&nbsp;&nbsp;&nbsp; 657893 |
| Silvergate Capital Corp., Class A \**(a)* | &nbsp;&nbsp; 70422 | &nbsp;&nbsp; 1002809 |
| Simmons First National Corp., Class A  | 274692 | &nbsp;&nbsp; 6128379 |
| SmartFinancial, Inc.  | &nbsp;&nbsp; 34736 | &nbsp;&nbsp;&nbsp;&nbsp; 936830 |
| South Plains Financial, Inc.  | &nbsp;&nbsp; 21746 | &nbsp;&nbsp;&nbsp;&nbsp; 611063 |
| Southern First Bancshares, Inc. \* | &nbsp;&nbsp; 16981 | &nbsp;&nbsp;&nbsp;&nbsp; 714730 |
| Southern Missouri Bancorp, Inc.  | &nbsp;&nbsp; 17577 | &nbsp;&nbsp;&nbsp;&nbsp; 851078 |
| Southside Bancshares, Inc.  | &nbsp;&nbsp; 68964 | &nbsp;&nbsp; 2612356 |
| SouthState Corp.  | 169234 | 13471026 |
| Stellar Bancorp, Inc.  | 100910 | &nbsp;&nbsp; 2836580 |
| Sterling Bancorp, Inc. \* | &nbsp;&nbsp; 39311 | &nbsp;&nbsp;&nbsp;&nbsp; 239404 |
| Stock Yards Bancorp, Inc.  | &nbsp;&nbsp; 64629 | &nbsp;&nbsp; 3875155 |
| Summit Financial Group, Inc.  | &nbsp;&nbsp; 24989 | &nbsp;&nbsp;&nbsp;&nbsp; 648465 |
| Texas Capital Bancshares, Inc. \* | 112898 | &nbsp;&nbsp; 7459171 |
| The Bancorp, Inc. \* | 123392 | &nbsp;&nbsp; 4186691 |
| The Bank of N.T. Butterfield & Son Ltd.  | 111977 | &nbsp;&nbsp; 3578785 |
| The First BanCorp, Inc.  | &nbsp;&nbsp; 21794 | &nbsp;&nbsp;&nbsp;&nbsp; 646410 |
| The First Bancshares, Inc.  | &nbsp;&nbsp; 47384 | &nbsp;&nbsp; 1452320 |
| The First of Long Island Corp.  | &nbsp;&nbsp; 49446 | &nbsp;&nbsp;&nbsp;&nbsp; 873216 |
| The Hingham Institution For Savings  | &nbsp;&nbsp;&nbsp;&nbsp; 3322 | &nbsp;&nbsp;&nbsp;&nbsp; 971153 |
| Third Coast Bancshares, Inc. \* | &nbsp;&nbsp; 28813 | &nbsp;&nbsp;&nbsp;&nbsp; 534193 |
| Tompkins Financial Corp.  | &nbsp;&nbsp; 31339 | &nbsp;&nbsp; 2360767 |
| Towne Bank  | 152086 | &nbsp;&nbsp; 4634060 |
| TriCo Bancshares  | &nbsp;&nbsp; 70251 | &nbsp;&nbsp; 3551188 |
| Triumph Financial, Inc.  | &nbsp;&nbsp; 52799 | &nbsp;&nbsp; 2942488 |
| TrustCo Bank Corp.  | &nbsp;&nbsp; 42099 | &nbsp;&nbsp; 1511775 |
| Trustmark Corp.  | 137969 | &nbsp;&nbsp; 4017657 |
| UMB Financial Corp.  | &nbsp;&nbsp; 99392 | &nbsp;&nbsp; 8964165 |
| United Bankshares, Inc.  | 294658 | 11845252 |
| United Community Banks, Inc.  | 239975 | &nbsp;&nbsp; 7808787 |
| Unity Bancorp, Inc.  | &nbsp;&nbsp; 16049 | &nbsp;&nbsp;&nbsp;&nbsp; 424817 |
| Univest Financial Corp.  | &nbsp;&nbsp; 65154 | &nbsp;&nbsp; 1768931 |
| USCB Financial Holdings, Inc. \* | &nbsp;&nbsp; 24908 | &nbsp;&nbsp;&nbsp;&nbsp; 298896 |
| Valley National Bancorp  | 972616 | 11554678 |
| Velocity Financial, Inc. \* | &nbsp;&nbsp; 19685 | &nbsp;&nbsp;&nbsp;&nbsp; 198622 |
| Veritex Holdings, Inc.  | 118665 | &nbsp;&nbsp; 3340420 |
| Walker & Dunlop, Inc.  | &nbsp;&nbsp; 69297 | &nbsp;&nbsp; 6609548 |
| Washington Federal, Inc.  | 146322 | &nbsp;&nbsp; 5188578 |
| Washington Trust Bancorp, Inc.  | &nbsp;&nbsp; 38439 | &nbsp;&nbsp; 1644036 |
| Waterstone Financial, Inc.  | &nbsp;&nbsp; 42402 | &nbsp;&nbsp;&nbsp;&nbsp; 682672 |
| WesBanco, Inc.  | 129389 | &nbsp;&nbsp; 4809389 |
| West Bancorp, Inc.  | &nbsp;&nbsp; 36272 | &nbsp;&nbsp;&nbsp;&nbsp; 794357 |

---

**18** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Westamerica Bancorp  | &nbsp;&nbsp; 58639 | &nbsp;&nbsp;&nbsp;&nbsp; 3257983 |
| WSFS Financial Corp.  | 138283 | &nbsp;&nbsp;&nbsp;&nbsp; 6680452 |
|  |  | **593277662** |
| **Capital Goods 11.1%** | **Capital Goods 11.1%** | **Capital Goods 11.1%** |
| 3D Systems Corp. \* | 286034 | &nbsp;&nbsp;&nbsp;&nbsp; 3106329 |
| AAON, Inc.  | &nbsp;&nbsp; 98970 | &nbsp;&nbsp;&nbsp;&nbsp; 7553390 |
| AAR Corp. \* | &nbsp;&nbsp; 76477 | &nbsp;&nbsp;&nbsp;&nbsp; 3933977 |
| Aerojet Rocketdyne Holdings, Inc. \* | 179022 | &nbsp;&nbsp; 10010910 |
| AeroVironment, Inc. \* | &nbsp;&nbsp; 55575 | &nbsp;&nbsp;&nbsp;&nbsp; 4944508 |
| AerSale Corp. \* | &nbsp;&nbsp; 46637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 867915 |
| Alamo Group, Inc.  | &nbsp;&nbsp; 22754 | &nbsp;&nbsp;&nbsp;&nbsp; 3560318 |
| Albany International Corp., Class A  | &nbsp;&nbsp; 70359 | &nbsp;&nbsp;&nbsp;&nbsp; 7890762 |
| Allied Motion Technologies, Inc.  | &nbsp;&nbsp; 30338 | &nbsp;&nbsp;&nbsp;&nbsp; 1232936 |
| Alta Equipment Group, Inc.  | &nbsp;&nbsp; 47376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 803023 |
| Altra Industrial Motion Corp.  | 146698 | &nbsp;&nbsp;&nbsp;&nbsp; 8958847 |
| Ameresco, Inc., Class A \* | &nbsp;&nbsp; 71693 | &nbsp;&nbsp;&nbsp;&nbsp; 4622048 |
| American Woodmark Corp. \* | &nbsp;&nbsp; 37189 | &nbsp;&nbsp;&nbsp;&nbsp; 2130558 |
| API Group Corp. \* | 466970 | &nbsp;&nbsp; 10385413 |
| Apogee Enterprises, Inc.  | &nbsp;&nbsp; 50101 | &nbsp;&nbsp;&nbsp;&nbsp; 2346731 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp; 86363 | &nbsp;&nbsp; 12368045 |
| Archer Aviation, Inc., Class A \* | 324855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 942080 |
| Arcosa, Inc.  | 109339 | &nbsp;&nbsp;&nbsp;&nbsp; 6480523 |
| Argan, Inc.  | &nbsp;&nbsp; 29762 | &nbsp;&nbsp;&nbsp;&nbsp; 1160420 |
| Array Technologies, Inc. \* | 340162 | &nbsp;&nbsp;&nbsp;&nbsp; 7561801 |
| Astec Industries, Inc.  | &nbsp;&nbsp; 51422 | &nbsp;&nbsp;&nbsp;&nbsp; 2269767 |
| Astra Space, Inc. \* | 356373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226582 |
| Astronics Corp. \* | &nbsp;&nbsp; 57485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 853652 |
| Atkore, Inc. \* | &nbsp;&nbsp; 93013 | &nbsp;&nbsp; 12114943 |
| AZZ, Inc.  | &nbsp;&nbsp; 55267 | &nbsp;&nbsp;&nbsp;&nbsp; 2347742 |
| Babcock & Wilcox Enterprises, Inc. \* | 135839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901971 |
| Barnes Group, Inc.  | 110326 | &nbsp;&nbsp;&nbsp;&nbsp; 4883029 |
| Beacon Roofing Supply, Inc. \* | 115891 | &nbsp;&nbsp;&nbsp;&nbsp; 6591880 |
| Berkshire Grey, Inc. \* | 107250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121193 |
| Blink Charging Co. \**(a)* | &nbsp;&nbsp; 81381 | &nbsp;&nbsp;&nbsp;&nbsp; 1107595 |
| Bloom Energy Corp., Class A \* | 405949 | &nbsp;&nbsp; 10120309 |
| Blue Bird Corp. \* | &nbsp;&nbsp; 39780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576810 |
| BlueLinx Holdings, Inc. \* | &nbsp;&nbsp; 19829 | &nbsp;&nbsp;&nbsp;&nbsp; 1721554 |
| Boise Cascade Co.  | &nbsp;&nbsp; 89127 | &nbsp;&nbsp;&nbsp;&nbsp; 6681851 |
| Brookfield Business Corp., Class A  | &nbsp;&nbsp; 58936 | &nbsp;&nbsp;&nbsp;&nbsp; 1334900 |
| Cadre Holdings, Inc.  | &nbsp;&nbsp; 43306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991274 |
| Caesarstone Ltd.  | &nbsp;&nbsp; 51397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320717 |
| Chart Industries, Inc. \* | &nbsp;&nbsp; 96291 | &nbsp;&nbsp; 12901068 |
| CIRCOR International, Inc. \* | &nbsp;&nbsp; 41509 | &nbsp;&nbsp;&nbsp;&nbsp; 1147724 |
| Columbus McKinnon Corp.  | &nbsp;&nbsp; 63060 | &nbsp;&nbsp;&nbsp;&nbsp; 2267007 |
| Comfort Systems USA, Inc.  | &nbsp;&nbsp; 79983 | &nbsp;&nbsp;&nbsp;&nbsp; 9681142 |
| Concrete Pumping Holdings, Inc. \* | &nbsp;&nbsp; 59374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483304 |
| Construction Partners, Inc., Class A \* | &nbsp;&nbsp; 90216 | &nbsp;&nbsp;&nbsp;&nbsp; 2552211 |
| CSW Industrials, Inc.  | &nbsp;&nbsp; 33035 | &nbsp;&nbsp;&nbsp;&nbsp; 4466662 |
| Custom Truck One Source, Inc. \* | 134052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949088 |
| Desktop Metal, Inc., Class A \**(a)* | 600587 | &nbsp;&nbsp;&nbsp;&nbsp; 1008986 |
| Distribution Solutions Group, Inc. \* | &nbsp;&nbsp; 11202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462643 |
| Douglas Dynamics, Inc.  | &nbsp;&nbsp; 50603 | &nbsp;&nbsp;&nbsp;&nbsp; 2044867 |
| Ducommun, Inc. \* | &nbsp;&nbsp; 25114 | &nbsp;&nbsp;&nbsp;&nbsp; 1451087 |
| DXP Enterprises, Inc. \* | &nbsp;&nbsp; 34590 | &nbsp;&nbsp;&nbsp;&nbsp; 1048077 |
| Dycom Industries, Inc. \* | &nbsp;&nbsp; 65185 | &nbsp;&nbsp;&nbsp;&nbsp; 6216693 |
| EMCOR Group, Inc.  | 106559 | &nbsp;&nbsp; 15797372 |
| Encore Wire Corp.  | &nbsp;&nbsp; 39958 | &nbsp;&nbsp;&nbsp;&nbsp; 6450420 |
| Energy Recovery, Inc. \* | 123974 | &nbsp;&nbsp;&nbsp;&nbsp; 2743545 |
| Energy Vault Holdings, Inc. \**(a)* | 183667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 778748 |
| Enerpac Tool Group Corp.  | 129306 | &nbsp;&nbsp;&nbsp;&nbsp; 3431781 |
| EnerSys  | &nbsp;&nbsp; 92111 | &nbsp;&nbsp;&nbsp;&nbsp; 7647055 |
| Enovix Corp. \* | 245372 | &nbsp;&nbsp;&nbsp;&nbsp; 1948254 |
| EnPro Industries, Inc.  | &nbsp;&nbsp; 46989 | &nbsp;&nbsp;&nbsp;&nbsp; 5688958 |
| ESCO Technologies, Inc.  | &nbsp;&nbsp; 58184 | &nbsp;&nbsp;&nbsp;&nbsp; 5727633 |
| ESS Tech, Inc. \**(a)* | 181832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401849 |
| Evoqua Water Technologies Corp. \* | 265466 | &nbsp;&nbsp; 12877756 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Fathom Digital Manufacturing Corp., <br> Class A \*<br>| &nbsp;&nbsp; 22178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30606 |
| Federal Signal Corp.  | 134799 | &nbsp;&nbsp; 7178047 |
| Fluence Energy, Inc. \* | &nbsp;&nbsp; 80609 | &nbsp;&nbsp; 1945901 |
| Fluor Corp. \* | 321167 | 11802887 |
| Franklin Electric Co., Inc.  | 104066 | &nbsp;&nbsp; 9397160 |
| FTC Solar, Inc. \* | &nbsp;&nbsp; 94269 | &nbsp;&nbsp;&nbsp;&nbsp; 259240 |
| FuelCell Energy, Inc. \* | 920058 | &nbsp;&nbsp; 3367412 |
| GATX Corp.  | &nbsp;&nbsp; 79208 | &nbsp;&nbsp; 9065356 |
| Gibraltar Industries, Inc. \* | &nbsp;&nbsp; 70003 | &nbsp;&nbsp; 3750061 |
| Global Industrial Co.  | &nbsp;&nbsp; 29077 | &nbsp;&nbsp;&nbsp;&nbsp; 764434 |
| GMS, Inc. \* | &nbsp;&nbsp; 96220 | &nbsp;&nbsp; 5707770 |
| GrafTech International Ltd.  | 436571 | &nbsp;&nbsp; 2855174 |
| Granite Construction, Inc.  | &nbsp;&nbsp; 99633 | &nbsp;&nbsp; 4242373 |
| Great Lakes Dredge & Dock Corp. \* | 146433 | &nbsp;&nbsp; 1007459 |
| Griffon Corp.  | 104083 | &nbsp;&nbsp; 4254913 |
| H&E Equipment Services, Inc.  | &nbsp;&nbsp; 71930 | &nbsp;&nbsp; 3660518 |
| Heliogen, Inc. \* | 199959 | &nbsp;&nbsp;&nbsp;&nbsp; 127494 |
| Helios Technologies, Inc.  | &nbsp;&nbsp; 73305 | &nbsp;&nbsp; 4838130 |
| Herc Holdings, Inc.  | &nbsp;&nbsp; 56695 | &nbsp;&nbsp; 8805867 |
| Hillenbrand, Inc.  | 156357 | &nbsp;&nbsp; 7326889 |
| Hillman Solutions Corp. \* | 303128 | &nbsp;&nbsp; 2910029 |
| Hudson Technologies, Inc. \* | &nbsp;&nbsp; 97069 | &nbsp;&nbsp;&nbsp;&nbsp; 991075 |
| Hydrofarm Holdings Group, Inc. \* | 101299 | &nbsp;&nbsp;&nbsp;&nbsp; 189429 |
| Hyliion Holdings Corp. \* | 307861 | &nbsp;&nbsp; 1102142 |
| Hyster-Yale Materials Handling, Inc.  | &nbsp;&nbsp; 24380 | &nbsp;&nbsp;&nbsp;&nbsp; 790643 |
| Hyzon Motors, Inc. \**(a)* | 197533 | &nbsp;&nbsp;&nbsp;&nbsp; 420745 |
| IES Holdings, Inc. \* | &nbsp;&nbsp; 19812 | &nbsp;&nbsp;&nbsp;&nbsp; 788716 |
| Insteel Industries, Inc.  | &nbsp;&nbsp; 41985 | &nbsp;&nbsp; 1259130 |
| Janus International Group, Inc. \* | 183681 | &nbsp;&nbsp; 2020491 |
| JELD-WEN Holding, Inc. \* | 187580 | &nbsp;&nbsp; 2372887 |
| John Bean Technologies Corp.  | &nbsp;&nbsp; 71406 | &nbsp;&nbsp; 7978192 |
| Kadant, Inc.  | &nbsp;&nbsp; 26213 | &nbsp;&nbsp; 5341423 |
| Kaman Corp.  | &nbsp;&nbsp; 63567 | &nbsp;&nbsp; 1603160 |
| Karat Packaging, Inc.  | &nbsp;&nbsp; 12467 | &nbsp;&nbsp;&nbsp;&nbsp; 187379 |
| Kennametal, Inc.  | 183843 | &nbsp;&nbsp; 5239526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 278503 | &nbsp;&nbsp; 3188859 |
| Lightning eMotors, Inc. \* | &nbsp;&nbsp; 86027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74723 |
| Lindsay Corp.  | &nbsp;&nbsp; 24802 | &nbsp;&nbsp; 3884489 |
| Luxfer Holdings plc  | &nbsp;&nbsp; 60826 | &nbsp;&nbsp; 1006670 |
| Markforged Holding Corp. \* | 253240 | &nbsp;&nbsp;&nbsp;&nbsp; 339342 |
| Masonite International Corp. \* | &nbsp;&nbsp; 50275 | &nbsp;&nbsp; 4586086 |
| Maxar Technologies, Inc.  | 165953 | &nbsp;&nbsp; 8574792 |
| McGrath RentCorp  | &nbsp;&nbsp; 54684 | &nbsp;&nbsp; 5443245 |
| Microvast Holdings, Inc. \* | 386202 | &nbsp;&nbsp;&nbsp;&nbsp; 629509 |
| Miller Industries, Inc.  | &nbsp;&nbsp; 25020 | &nbsp;&nbsp;&nbsp;&nbsp; 725830 |
| Momentus, Inc. \* | 132048 | &nbsp;&nbsp;&nbsp;&nbsp; 119503 |
| Moog, Inc., Class A  | &nbsp;&nbsp; 64612 | &nbsp;&nbsp; 6158816 |
| MRC Global, Inc. \* | 186900 | &nbsp;&nbsp; 2541840 |
| Mueller Industries, Inc.  | 126242 | &nbsp;&nbsp; 8275163 |
| Mueller Water Products, Inc., Class A  | 351240 | &nbsp;&nbsp; 4443186 |
| MYR Group, Inc. \* | &nbsp;&nbsp; 36916 | &nbsp;&nbsp; 3656899 |
| National Presto Industries, Inc.  | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 881015 |
| Nikola Corp. \**(a)* | 765583 | &nbsp;&nbsp; 2074730 |
| Northwest Pipe Co. \* | &nbsp;&nbsp; 21989 | &nbsp;&nbsp;&nbsp;&nbsp; 822389 |
| NOW, Inc. \* | 249367 | &nbsp;&nbsp; 3501113 |
| NuScale Power Corp. \**(a)* | &nbsp;&nbsp; 70179 | &nbsp;&nbsp;&nbsp;&nbsp; 748108 |
| Omega Flex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7332 | &nbsp;&nbsp;&nbsp;&nbsp; 779392 |
| Park Aerospace Corp.  | &nbsp;&nbsp; 44466 | &nbsp;&nbsp;&nbsp;&nbsp; 618522 |
| Parsons Corp. \* | &nbsp;&nbsp; 75726 | &nbsp;&nbsp; 3295596 |
| PGT Innovations, Inc. \* | 130196 | &nbsp;&nbsp; 2825253 |
| Powell Industries, Inc.  | &nbsp;&nbsp; 20801 | &nbsp;&nbsp;&nbsp;&nbsp; 825800 |
| Preformed Line Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5689 | &nbsp;&nbsp;&nbsp;&nbsp; 502509 |
| Primoris Services Corp.  | 119515 | &nbsp;&nbsp; 3179099 |
| Proterra, Inc. \* | 504266 | &nbsp;&nbsp; 2571757 |
| Proto Labs, Inc. \* | &nbsp;&nbsp; 61399 | &nbsp;&nbsp; 1878809 |
| Quanex Building Products Corp.  | &nbsp;&nbsp; 74438 | &nbsp;&nbsp; 1927200 |
| RBC Bearings, Inc. \* | &nbsp;&nbsp; 64364 | 15702885 |

---

**19**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Redwire Corp. \* | &nbsp;&nbsp; 42522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108856 |
| Resideo Technologies, Inc. \* | 326483 | &nbsp;&nbsp;&nbsp;&nbsp; 6278268 |
| REV Group, Inc.  | &nbsp;&nbsp; 74747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957509 |
| Rocket Lab USA, Inc. \* | 485418 | &nbsp;&nbsp;&nbsp;&nbsp; 2412527 |
| Rush Enterprises, Inc., Class A  | &nbsp;&nbsp; 94070 | &nbsp;&nbsp;&nbsp;&nbsp; 5061907 |
| Rush Enterprises, Inc., Class B  | &nbsp;&nbsp; 14686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 854285 |
| Sarcos Technology and Robotics Corp. \* | 247920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 311469 | &nbsp;&nbsp;&nbsp;&nbsp; 8686870 |
| Simpson Manufacturing Co., Inc.  | &nbsp;&nbsp; 96607 | &nbsp;&nbsp; 10347576 |
| SPX Technologies, Inc. \* | &nbsp;&nbsp; 98805 | &nbsp;&nbsp;&nbsp;&nbsp; 7411363 |
| Standex International Corp.  | &nbsp;&nbsp; 26890 | &nbsp;&nbsp;&nbsp;&nbsp; 3107677 |
| Stem, Inc. \* | 324385 | &nbsp;&nbsp;&nbsp;&nbsp; 3198436 |
| Sterling Infrastructure, Inc. \* | &nbsp;&nbsp; 65920 | &nbsp;&nbsp;&nbsp;&nbsp; 2398829 |
| SunPower Corp. \* | 184469 | &nbsp;&nbsp;&nbsp;&nbsp; 3215295 |
| Tennant Co.  | &nbsp;&nbsp; 41856 | &nbsp;&nbsp;&nbsp;&nbsp; 2935361 |
| Terex Corp.  | 150496 | &nbsp;&nbsp;&nbsp;&nbsp; 7670781 |
| Terran Orbital Corp. \**(a)* | &nbsp;&nbsp; 92233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178932 |
| Textainer Group Holdings Ltd.  | &nbsp;&nbsp; 97832 | &nbsp;&nbsp;&nbsp;&nbsp; 3316505 |
| The Gorman-Rupp Co.  | &nbsp;&nbsp; 51679 | &nbsp;&nbsp;&nbsp;&nbsp; 1484738 |
| The Greenbrier Cos., Inc.  | &nbsp;&nbsp; 71753 | &nbsp;&nbsp;&nbsp;&nbsp; 2218603 |
| The Manitowoc Co., Inc. \* | &nbsp;&nbsp; 78000 | &nbsp;&nbsp;&nbsp;&nbsp; 1068600 |
| The Shyft Group, Inc.  | &nbsp;&nbsp; 77698 | &nbsp;&nbsp;&nbsp;&nbsp; 2586566 |
| Thermon Group Holdings, Inc. \* | &nbsp;&nbsp; 75081 | &nbsp;&nbsp;&nbsp;&nbsp; 1735873 |
| Titan International, Inc. \* | 114959 | &nbsp;&nbsp;&nbsp;&nbsp; 1918666 |
| Titan Machinery, Inc. \* | &nbsp;&nbsp; 45845 | &nbsp;&nbsp;&nbsp;&nbsp; 2014429 |
| TPI Composites, Inc. \* | &nbsp;&nbsp; 83113 | &nbsp;&nbsp;&nbsp;&nbsp; 1084625 |
| Transcat, Inc. \* | &nbsp;&nbsp; 16157 | &nbsp;&nbsp;&nbsp;&nbsp; 1349433 |
| Trinity Industries, Inc.  | 185417 | &nbsp;&nbsp;&nbsp;&nbsp; 5334447 |
| Triton International Ltd.  | 131434 | &nbsp;&nbsp;&nbsp;&nbsp; 9284498 |
| Triumph Group, Inc. \* | 143850 | &nbsp;&nbsp;&nbsp;&nbsp; 1638452 |
| Tutor Perini Corp. \* | &nbsp;&nbsp; 94355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865235 |
| UFP Industries, Inc.  | 134956 | &nbsp;&nbsp; 12625134 |
| V2X, Inc. \* | &nbsp;&nbsp; 27261 | &nbsp;&nbsp;&nbsp;&nbsp; 1203846 |
| Velo3D, Inc. \**(a)* | 126556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303734 |
| Veritiv Corp.  | &nbsp;&nbsp; 29550 | &nbsp;&nbsp;&nbsp;&nbsp; 3694932 |
| Vicor Corp. \* | &nbsp;&nbsp; 49601 | &nbsp;&nbsp;&nbsp;&nbsp; 3443797 |
| View, Inc. \**(a)* | 255610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209600 |
| Virgin Galactic Holdings, Inc. \* | 546824 | &nbsp;&nbsp;&nbsp;&nbsp; 3018469 |
| Wabash National Corp.  | 107138 | &nbsp;&nbsp;&nbsp;&nbsp; 2759875 |
| Watts Water Technologies, Inc., Class A  | &nbsp;&nbsp; 61767 | &nbsp;&nbsp; 10100140 |
| Xos, Inc. \* | 120236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113851 |
| Zurn Elkay Water Solutions Corp.  | 280343 | &nbsp;&nbsp;&nbsp;&nbsp; 6128298 |
|  |  | **628041590** |
| **Commercial & Professional Services 3.2%** | **Commercial & Professional Services 3.2%** | **Commercial & Professional Services 3.2%** |
| ABM Industries, Inc.  | 149653 | &nbsp;&nbsp;&nbsp;&nbsp; 7020222 |
| ACCO Brands Corp.  | 208763 | &nbsp;&nbsp;&nbsp;&nbsp; 1325645 |
| ACV Auctions, Inc., Class A \* | 265725 | &nbsp;&nbsp;&nbsp;&nbsp; 2604105 |
| Alight, Inc., Class A \* | 766078 | &nbsp;&nbsp;&nbsp;&nbsp; 7193472 |
| Aris Water Solution, Inc., Class A  | &nbsp;&nbsp; 49508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 766879 |
| ASGN, Inc. \* | 110715 | &nbsp;&nbsp; 10069529 |
| Atlas Technical Consultants, Inc. \* | &nbsp;&nbsp; 43314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525399 |
| Barrett Business Services, Inc.  | &nbsp;&nbsp; 15497 | &nbsp;&nbsp;&nbsp;&nbsp; 1540092 |
| Brady Corp., Class A  | 103040 | &nbsp;&nbsp;&nbsp;&nbsp; 5509549 |
| BrightView Holdings, Inc. \* | 100899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 802147 |
| Casella Waste Systems, Inc., Class A \* | 112645 | &nbsp;&nbsp;&nbsp;&nbsp; 9025117 |
| CBIZ, Inc. \* | 108072 | &nbsp;&nbsp;&nbsp;&nbsp; 5143147 |
| Cimpress plc \* | &nbsp;&nbsp; 39658 | &nbsp;&nbsp;&nbsp;&nbsp; 1296420 |
| CompX International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64301 |
| CoreCivic, Inc. \* | 256930 | &nbsp;&nbsp;&nbsp;&nbsp; 2733735 |
| CRA International, Inc.  | &nbsp;&nbsp; 15611 | &nbsp;&nbsp;&nbsp;&nbsp; 1855211 |
| Deluxe Corp.  | &nbsp;&nbsp; 97352 | &nbsp;&nbsp;&nbsp;&nbsp; 1946067 |
| Ennis, Inc.  | &nbsp;&nbsp; 57639 | &nbsp;&nbsp;&nbsp;&nbsp; 1224252 |
| Exponent, Inc.  | 114727 | &nbsp;&nbsp; 11764107 |
| First Advantage Corp. \* | 133060 | &nbsp;&nbsp;&nbsp;&nbsp; 1846873 |
| Forrester Research, Inc. \* | &nbsp;&nbsp; 25683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951812 |
| Franklin Covey Co. \* | &nbsp;&nbsp; 27568 | &nbsp;&nbsp;&nbsp;&nbsp; 1279155 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Harsco Corp. \* | 178417 | &nbsp;&nbsp;&nbsp;&nbsp; 1416631 |
| Healthcare Services Group, Inc.  | 166965 | &nbsp;&nbsp;&nbsp;&nbsp; 2249019 |
| Heidrick & Struggles International, Inc.  | &nbsp;&nbsp; 44340 | &nbsp;&nbsp;&nbsp;&nbsp; 1363898 |
| Heritage-Crystal Clean, Inc. \* | &nbsp;&nbsp; 35548 | &nbsp;&nbsp;&nbsp;&nbsp; 1322386 |
| HireRight Holdings Corp. \* | &nbsp;&nbsp; 47706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545757 |
| HNI Corp.  | &nbsp;&nbsp; 93060 | &nbsp;&nbsp;&nbsp;&nbsp; 2956516 |
| Huron Consulting Group, Inc. \* | &nbsp;&nbsp; 44364 | &nbsp;&nbsp;&nbsp;&nbsp; 3018527 |
| ICF International, Inc.  | &nbsp;&nbsp; 41582 | &nbsp;&nbsp;&nbsp;&nbsp; 4249265 |
| Insperity, Inc.  | &nbsp;&nbsp; 81871 | &nbsp;&nbsp;&nbsp;&nbsp; 9050839 |
| Interface, Inc.  | 130163 | &nbsp;&nbsp;&nbsp;&nbsp; 1481255 |
| KAR Auction Services, Inc. \* | 243265 | &nbsp;&nbsp;&nbsp;&nbsp; 3541938 |
| Kelly Services, Inc., Class A  | &nbsp;&nbsp; 76449 | &nbsp;&nbsp;&nbsp;&nbsp; 1383727 |
| Kforce, Inc.  | &nbsp;&nbsp; 44598 | &nbsp;&nbsp;&nbsp;&nbsp; 2503286 |
| Kimball International, Inc., Class B  | &nbsp;&nbsp; 81701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604587 |
| Korn Ferry  | 119693 | &nbsp;&nbsp;&nbsp;&nbsp; 6462225 |
| LegalZoom.com, Inc. \* | 215745 | &nbsp;&nbsp;&nbsp;&nbsp; 1829518 |
| Li-Cycle Holdings Corp. \**(a)* | 307149 | &nbsp;&nbsp;&nbsp;&nbsp; 1670891 |
| Liquidity Services, Inc. \* | &nbsp;&nbsp; 54596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818394 |
| Matthews International Corp., Class A  | &nbsp;&nbsp; 67255 | &nbsp;&nbsp;&nbsp;&nbsp; 2491125 |
| MillerKnoll, Inc.  | 171165 | &nbsp;&nbsp;&nbsp;&nbsp; 4087420 |
| Montrose Environmental Group, Inc. \* | &nbsp;&nbsp; 61935 | &nbsp;&nbsp;&nbsp;&nbsp; 3354400 |
| NL Industries, Inc.  | &nbsp;&nbsp; 18784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132615 |
| NV5 Global, Inc. \* | &nbsp;&nbsp; 30490 | &nbsp;&nbsp;&nbsp;&nbsp; 4064012 |
| Pitney Bowes, Inc.  | 392359 | &nbsp;&nbsp;&nbsp;&nbsp; 1691067 |
| Planet Labs PBC \* | 349414 | &nbsp;&nbsp;&nbsp;&nbsp; 1729599 |
| Quad Graphics, Inc. \* | &nbsp;&nbsp; 72679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320514 |
| Red Violet, Inc. \* | &nbsp;&nbsp; 22234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528613 |
| Resources Connection, Inc.  | &nbsp;&nbsp; 72147 | &nbsp;&nbsp;&nbsp;&nbsp; 1245979 |
| Skillsoft Corp. \* | 187040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359117 |
| SP Plus Corp. \* | &nbsp;&nbsp; 45482 | &nbsp;&nbsp;&nbsp;&nbsp; 1715126 |
| Spire Global, Inc. \* | 285091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339258 |
| Steelcase, Inc., Class A  | 195516 | &nbsp;&nbsp;&nbsp;&nbsp; 1525025 |
| Sterling Check Corp. \* | &nbsp;&nbsp; 52974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738987 |
| The Brink's Co.  | 102254 | &nbsp;&nbsp;&nbsp;&nbsp; 6707862 |
| The GEO Group, Inc. \* | 266957 | &nbsp;&nbsp;&nbsp;&nbsp; 3070006 |
| TriNet Group, Inc. \* | &nbsp;&nbsp; 84514 | &nbsp;&nbsp;&nbsp;&nbsp; 6376581 |
| TrueBlue, Inc. \* | &nbsp;&nbsp; 72371 | &nbsp;&nbsp;&nbsp;&nbsp; 1420643 |
| UniFirst Corp.  | &nbsp;&nbsp; 33778 | &nbsp;&nbsp;&nbsp;&nbsp; 6702906 |
| Upwork, Inc. \* | 273484 | &nbsp;&nbsp;&nbsp;&nbsp; 3544353 |
| Viad Corp. \* | &nbsp;&nbsp; 46186 | &nbsp;&nbsp;&nbsp;&nbsp; 1364796 |
| VSE Corp.  | &nbsp;&nbsp; 24105 | &nbsp;&nbsp;&nbsp;&nbsp; 1323365 |
| Willdan Group, Inc. \* | &nbsp;&nbsp; 25962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494316 |
|  |  | **178283580** |
| **Consumer Durables & Apparel 2.9%** | **Consumer Durables & Apparel 2.9%** | **Consumer Durables & Apparel 2.9%** |
| Acushnet Holdings Corp.  | &nbsp;&nbsp; 75017 | &nbsp;&nbsp;&nbsp;&nbsp; 3522048 |
| Allbirds, Inc., Class A \* | 217340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 597685 |
| AMMO, Inc. \**(a)* | 196546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487434 |
| Aterian, Inc. \**(a)* | 145213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222176 |
| Beazer Homes USA, Inc. \* | &nbsp;&nbsp; 65439 | &nbsp;&nbsp;&nbsp;&nbsp; 1071236 |
| Cavco Industries, Inc. \* | &nbsp;&nbsp; 20114 | &nbsp;&nbsp;&nbsp;&nbsp; 5352335 |
| Century Communities, Inc.  | &nbsp;&nbsp; 63804 | &nbsp;&nbsp;&nbsp;&nbsp; 3904805 |
| Clarus Corp.  | &nbsp;&nbsp; 64654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 649773 |
| Crocs, Inc. \* | 136892 | &nbsp;&nbsp; 16669339 |
| Dream Finders Homes, Inc., Class A \* | &nbsp;&nbsp; 47139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 595837 |
| Ermenegildo Zegna N.V. *(a)* | 135686 | &nbsp;&nbsp;&nbsp;&nbsp; 1554961 |
| Ethan Allen Interiors, Inc.  | &nbsp;&nbsp; 50773 | &nbsp;&nbsp;&nbsp;&nbsp; 1459216 |
| Fossil Group, Inc. \* | 104990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596343 |
| G-III Apparel Group Ltd. \* | &nbsp;&nbsp; 97331 | &nbsp;&nbsp;&nbsp;&nbsp; 1646840 |
| GoPro, Inc., Class A \* | 290187 | &nbsp;&nbsp;&nbsp;&nbsp; 1784650 |
| Green Brick Partners, Inc. \* | &nbsp;&nbsp; 61515 | &nbsp;&nbsp;&nbsp;&nbsp; 1919268 |
| Helen of Troy Ltd. \* | &nbsp;&nbsp; 53651 | &nbsp;&nbsp;&nbsp;&nbsp; 6068465 |
| Hovnanian Enterprises, Inc., Class A \* | &nbsp;&nbsp; 11682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676154 |
| Installed Building Products, Inc.  | &nbsp;&nbsp; 53738 | &nbsp;&nbsp;&nbsp;&nbsp; 5916016 |
| iRobot Corp. \* | &nbsp;&nbsp; 60497 | &nbsp;&nbsp;&nbsp;&nbsp; 2722365 |
| Johnson Outdoors, Inc., Class A  | &nbsp;&nbsp; 12002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821657 |
| KB Home  | 174377 | &nbsp;&nbsp;&nbsp;&nbsp; 6704796 |
| Kontoor Brands, Inc.  | 125435 | &nbsp;&nbsp;&nbsp;&nbsp; 5990776 |

---

**20** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Landsea Homes Corp. \* | &nbsp;&nbsp; 22748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150819 |
| Latham Group, Inc. \* | &nbsp;&nbsp; 97554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429238 |
| La-Z-Boy, Inc.  | &nbsp;&nbsp; 96899 | &nbsp;&nbsp;&nbsp;&nbsp; 2754839 |
| Legacy Housing Corp. \* | &nbsp;&nbsp; 19950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399399 |
| LGI Homes, Inc. \* | &nbsp;&nbsp; 46328 | &nbsp;&nbsp;&nbsp;&nbsp; 5274443 |
| Lifetime Brands, Inc.  | &nbsp;&nbsp; 29211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233980 |
| M.D.C. Holdings, Inc.  | 128910 | &nbsp;&nbsp;&nbsp;&nbsp; 4867642 |
| M/I Homes, Inc. \* | &nbsp;&nbsp; 59943 | &nbsp;&nbsp;&nbsp;&nbsp; 3584591 |
| Malibu Boats, Inc., Class A \* | &nbsp;&nbsp; 45861 | &nbsp;&nbsp;&nbsp;&nbsp; 2778718 |
| Marine Products Corp.  | &nbsp;&nbsp; 18875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251037 |
| MasterCraft Boat Holdings, Inc. \* | &nbsp;&nbsp; 39981 | &nbsp;&nbsp;&nbsp;&nbsp; 1149854 |
| Meritage Homes Corp. \* | &nbsp;&nbsp; 81938 | &nbsp;&nbsp;&nbsp;&nbsp; 8823903 |
| Movado Group, Inc.  | &nbsp;&nbsp; 35035 | &nbsp;&nbsp;&nbsp;&nbsp; 1238838 |
| Oxford Industries, Inc.  | &nbsp;&nbsp; 34033 | &nbsp;&nbsp;&nbsp;&nbsp; 3989348 |
| PLBY Group, Inc. \**(a)* | &nbsp;&nbsp; 73492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214597 |
| Purple Innovation, Inc. \* | 122975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713255 |
| Rocky Brands, Inc.  | &nbsp;&nbsp; 15725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495023 |
| Skyline Champion Corp. \* | 120388 | &nbsp;&nbsp;&nbsp;&nbsp; 7096873 |
| Smith & Wesson Brands, Inc.  | 103187 | &nbsp;&nbsp;&nbsp;&nbsp; 1143312 |
| Snap One Holdings Corp. \* | &nbsp;&nbsp; 40993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393123 |
| Solo Brands, Inc., Class A \**(a)* | &nbsp;&nbsp; 48272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213362 |
| Sonos, Inc. \* | 288084 | &nbsp;&nbsp;&nbsp;&nbsp; 5312269 |
| Steven Madden Ltd.  | 173769 | &nbsp;&nbsp;&nbsp;&nbsp; 6229619 |
| Sturm, Ruger & Co., Inc.  | &nbsp;&nbsp; 38828 | &nbsp;&nbsp;&nbsp;&nbsp; 2209313 |
| Superior Group of Cos., Inc.  | &nbsp;&nbsp; 26971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321764 |
| Taylor Morrison Home Corp. \* | 236026 | &nbsp;&nbsp;&nbsp;&nbsp; 8449731 |
| The Lovesac Co. \* | &nbsp;&nbsp; 31297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 805585 |
| Topgolf Callaway Brands Corp. \* | 315866 | &nbsp;&nbsp;&nbsp;&nbsp; 7735558 |
| Traeger, Inc. \* | &nbsp;&nbsp; 74479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270359 |
| Tri Pointe Homes, Inc. \* | 227332 | &nbsp;&nbsp;&nbsp;&nbsp; 5021764 |
| Tupperware Brands Corp. \* | &nbsp;&nbsp; 99327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440019 |
| Unifi, Inc. \* | &nbsp;&nbsp; 32090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274369 |
| Universal Electronics, Inc. \* | &nbsp;&nbsp; 27230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637999 |
| Vista Outdoor, Inc. \* | 126142 | &nbsp;&nbsp;&nbsp;&nbsp; 3702268 |
| Vizio Holding Corp., Class A \* | 156427 | &nbsp;&nbsp;&nbsp;&nbsp; 1370300 |
| Vuzix Corp. \**(a)* | 132925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692539 |
| Weber, Inc., Class A *(a)* | &nbsp;&nbsp; 61768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504027 |
| Wolverine World Wide, Inc.  | 174018 | &nbsp;&nbsp;&nbsp;&nbsp; 2806910 |
|  |  | **163914762** |
| **Consumer Services 3.5%** | **Consumer Services 3.5%** | **Consumer Services 3.5%** |
| 2U, Inc. \* | 172277 | &nbsp;&nbsp;&nbsp;&nbsp; 1486751 |
| Accel Entertainment, Inc. \* | 125062 | &nbsp;&nbsp;&nbsp;&nbsp; 1153072 |
| Adtalem Global Education, Inc. \* | 101093 | &nbsp;&nbsp;&nbsp;&nbsp; 3859731 |
| American Public Education, Inc. \* | &nbsp;&nbsp; 42144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510364 |
| Bally's Corp. \* | &nbsp;&nbsp; 81094 | &nbsp;&nbsp;&nbsp;&nbsp; 1611338 |
| Biglari Holdings, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264173 |
| BJ's Restaurants, Inc. \* | &nbsp;&nbsp; 50934 | &nbsp;&nbsp;&nbsp;&nbsp; 1607986 |
| Bloomin' Brands, Inc.  | 197290 | &nbsp;&nbsp;&nbsp;&nbsp; 4784282 |
| Bluegreen Vacations Holding Corp.  | &nbsp;&nbsp; 26849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 870982 |
| Bowlero Corp. \**(a)* | &nbsp;&nbsp; 66139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909411 |
| Brinker International, Inc. \* | &nbsp;&nbsp; 98226 | &nbsp;&nbsp;&nbsp;&nbsp; 3875998 |
| Carriage Services, Inc.  | &nbsp;&nbsp; 30185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 978598 |
| Century Casinos, Inc. \* | &nbsp;&nbsp; 61931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546231 |
| Chegg, Inc. \* | 280630 | &nbsp;&nbsp;&nbsp;&nbsp; 5825879 |
| Chuy's Holdings, Inc. \* | &nbsp;&nbsp; 40659 | &nbsp;&nbsp;&nbsp;&nbsp; 1391758 |
| Coursera, Inc. \* | 257599 | &nbsp;&nbsp;&nbsp;&nbsp; 4108704 |
| Cracker Barrel Old Country Store, Inc.  | &nbsp;&nbsp; 49975 | &nbsp;&nbsp;&nbsp;&nbsp; 5576210 |
| Dave & Buster's Entertainment, Inc. \* | &nbsp;&nbsp; 97041 | &nbsp;&nbsp;&nbsp;&nbsp; 4206727 |
| Denny's Corp. \* | 126229 | &nbsp;&nbsp;&nbsp;&nbsp; 1517273 |
| Dine Brands Global, Inc.  | &nbsp;&nbsp; 33329 | &nbsp;&nbsp;&nbsp;&nbsp; 2576665 |
| Duolingo, Inc. \* | &nbsp;&nbsp; 53210 | &nbsp;&nbsp;&nbsp;&nbsp; 5081023 |
| El Pollo Loco Holdings, Inc.  | &nbsp;&nbsp; 44232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542727 |
| European Wax Center, Inc., Class A  | &nbsp;&nbsp; 55595 | &nbsp;&nbsp;&nbsp;&nbsp; 1047410 |
| Everi Holdings, Inc. \* | 194305 | &nbsp;&nbsp;&nbsp;&nbsp; 3375078 |
| F45 Training Holdings, Inc. \**(a)* | &nbsp;&nbsp; 83115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257657 |
| First Watch Restaurant Group, Inc. \* | &nbsp;&nbsp; 33867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 548645 |
| Frontdoor, Inc. \* | 186757 | &nbsp;&nbsp;&nbsp;&nbsp; 5076055 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Full House Resorts, Inc. \* | &nbsp;&nbsp; 74720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659030 |
| Golden Entertainment, Inc. \* | &nbsp;&nbsp; 45254 | &nbsp;&nbsp;&nbsp;&nbsp; 1787533 |
| Graham Holdings Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 8322 | &nbsp;&nbsp;&nbsp;&nbsp; 5436846 |
| Hilton Grand Vacations, Inc. \* | 193645 | &nbsp;&nbsp;&nbsp;&nbsp; 9171027 |
| Inspirato, Inc. \* | &nbsp;&nbsp; 45298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56623 |
| Inspired Entertainment, Inc. \* | &nbsp;&nbsp; 47721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711043 |
| International Game Technology plc  | 221725 | &nbsp;&nbsp;&nbsp;&nbsp; 5864626 |
| Jack in the Box, Inc.  | &nbsp;&nbsp; 47885 | &nbsp;&nbsp;&nbsp;&nbsp; 3638302 |
| Krispy Kreme, Inc.  | 162220 | &nbsp;&nbsp;&nbsp;&nbsp; 1979084 |
| Kura Sushi USA, Inc., Class A \* | &nbsp;&nbsp; 10397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 646070 |
| Laureate Education, Inc., Class A  | 303865 | &nbsp;&nbsp;&nbsp;&nbsp; 3336438 |
| Life Time Group Holdings, Inc. \* | &nbsp;&nbsp; 95459 | &nbsp;&nbsp;&nbsp;&nbsp; 1793675 |
| Light & Wonder, Inc., Class A \* | 213015 | &nbsp;&nbsp; 13899229 |
| Lindblad Expeditions Holdings, Inc. \* | &nbsp;&nbsp; 76136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906018 |
| Monarch Casino & Resort, Inc. \* | &nbsp;&nbsp; 30003 | &nbsp;&nbsp;&nbsp;&nbsp; 2298830 |
| NEOGAMES S.A. \* | &nbsp;&nbsp; 29820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384678 |
| Nerdy, Inc. \* | 124321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353072 |
| Noodles & Co. \* | &nbsp;&nbsp; 92816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583813 |
| OneSpaWorld Holdings Ltd. \* | 150606 | &nbsp;&nbsp;&nbsp;&nbsp; 1582869 |
| Papa John's International, Inc.  | &nbsp;&nbsp; 73621 | &nbsp;&nbsp;&nbsp;&nbsp; 6603067 |
| Perdoceo Education Corp. \* | 151350 | &nbsp;&nbsp;&nbsp;&nbsp; 2265710 |
| Portillo's, Inc., Class A \* | &nbsp;&nbsp; 63247 | &nbsp;&nbsp;&nbsp;&nbsp; 1426852 |
| RCI Hospitality Holdings, Inc.  | &nbsp;&nbsp; 19333 | &nbsp;&nbsp;&nbsp;&nbsp; 1755243 |
| Red Rock Resorts, Inc., Class A  | 114225 | &nbsp;&nbsp;&nbsp;&nbsp; 5141267 |
| Rover Group, Inc. \* | 209934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858630 |
| Rush Street Interactive, Inc. \* | 135867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582869 |
| Ruth's Hospitality Group, Inc.  | &nbsp;&nbsp; 71664 | &nbsp;&nbsp;&nbsp;&nbsp; 1240504 |
| SeaWorld Entertainment, Inc. \* | &nbsp;&nbsp; 89703 | &nbsp;&nbsp;&nbsp;&nbsp; 5596570 |
| Shake Shack, Inc., Class A \* | &nbsp;&nbsp; 84755 | &nbsp;&nbsp;&nbsp;&nbsp; 4820864 |
| Sonder Holdings, Inc. \**(a)* | 425418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570060 |
| Strategic Education, Inc.  | &nbsp;&nbsp; 51140 | &nbsp;&nbsp;&nbsp;&nbsp; 4773919 |
| Stride, Inc. \* | &nbsp;&nbsp; 91390 | &nbsp;&nbsp;&nbsp;&nbsp; 3923373 |
| Sweetgreen, Inc., Class A \* | 200313 | &nbsp;&nbsp;&nbsp;&nbsp; 2077246 |
| Target Hospitality Corp. \* | &nbsp;&nbsp; 65659 | &nbsp;&nbsp;&nbsp;&nbsp; 1008194 |
| Texas Roadhouse, Inc.  | 151218 | &nbsp;&nbsp; 15186824 |
| The Beachbody Co., Inc. \* | 229991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142870 |
| The Cheesecake Factory, Inc.  | 109554 | &nbsp;&nbsp;&nbsp;&nbsp; 4299995 |
| The ONE Group Hospitality, Inc. \* | &nbsp;&nbsp; 51276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386108 |
| Udemy, Inc. \* | 164973 | &nbsp;&nbsp;&nbsp;&nbsp; 2068761 |
| Universal Technical Institute, Inc. \* | &nbsp;&nbsp; 75617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573177 |
| Vacasa, Inc., Class A \* | 259087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453402 |
| Vivint Smart Home, Inc. \* | 213491 | &nbsp;&nbsp;&nbsp;&nbsp; 2557622 |
| Wingstop, Inc.  | &nbsp;&nbsp; 67626 | &nbsp;&nbsp; 10716692 |
| WW International, Inc. \* | 122166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607165 |
| Xponential Fitness, Inc., Class A \* | &nbsp;&nbsp; 39671 | &nbsp;&nbsp;&nbsp;&nbsp; 1090159 |
|  |  | **199406677** |
| **Diversified Financials 4.0%** | **Diversified Financials 4.0%** | **Diversified Financials 4.0%** |
| AFC Gamma, Inc.  | &nbsp;&nbsp; 36531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573537 |
| Alerus Financial Corp.  | &nbsp;&nbsp; 33935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 698382 |
| A-Mark Precious Metals, Inc.  | &nbsp;&nbsp; 41583 | &nbsp;&nbsp;&nbsp;&nbsp; 1600945 |
| Angel Oak Mortgage, Inc. *(a)* | &nbsp;&nbsp; 26069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc. <br>| 317855 | &nbsp;&nbsp;&nbsp;&nbsp; 3868295 |
| Arbor Realty Trust, Inc.  | 372304 | &nbsp;&nbsp;&nbsp;&nbsp; 5558499 |
| Ares Commercial Real Estate Corp.  | 116409 | &nbsp;&nbsp;&nbsp;&nbsp; 1429503 |
| ARMOUR Residential REIT, Inc.  | 297347 | &nbsp;&nbsp;&nbsp;&nbsp; 1867339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 135666 | &nbsp;&nbsp;&nbsp;&nbsp; 4995222 |
| Assetmark Financial Holdings, Inc. \* | &nbsp;&nbsp; 48244 | &nbsp;&nbsp;&nbsp;&nbsp; 1280396 |
| Associated Capital Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150297 |
| Atlanticus Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307742 |
| Avantax, Inc. \* | 107319 | &nbsp;&nbsp;&nbsp;&nbsp; 3127276 |
| B. Riley Financial, Inc. *(a)* | &nbsp;&nbsp; 46918 | &nbsp;&nbsp;&nbsp;&nbsp; 2004806 |
| Bakkt Holdings, Inc. \**(a)* | 138902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio <br> Exterior S.A., Class E <br>| &nbsp;&nbsp; 62550 | &nbsp;&nbsp;&nbsp;&nbsp; 1077736 |
| BGC Partners, Inc., Class A  | 710162 | &nbsp;&nbsp;&nbsp;&nbsp; 3089205 |

---

**21**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Blackstone Mortgage Trust, Inc., Class A  | 383988 | &nbsp;&nbsp; 9154274 |
| Bread Financial Holdings, Inc.  | 113095 | &nbsp;&nbsp; 4640288 |
| Brightsphere Investment Group, Inc.  | &nbsp;&nbsp; 73249 | &nbsp;&nbsp; 1717689 |
| BrightSpire Capital, Inc., Class A  | 212578 | &nbsp;&nbsp; 1619844 |
| Broadmark Realty Capital, Inc.  | 295505 | &nbsp;&nbsp; 1294312 |
| Cannae Holdings, Inc. \* | 156436 | &nbsp;&nbsp; 3823296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc. <br>| &nbsp;&nbsp; 12008 | &nbsp;&nbsp;&nbsp;&nbsp; 185524 |
| Chimera Investment Corp.  | 524824 | &nbsp;&nbsp; 3825967 |
| Claros Mortgage Trust, Inc.  | 206983 | &nbsp;&nbsp; 3464895 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp; 57372 | &nbsp;&nbsp; 4215121 |
| Compass Diversified Holdings  | 139629 | &nbsp;&nbsp; 3116519 |
| Consumer Portfolio Services, Inc. \* | &nbsp;&nbsp; 20900 | &nbsp;&nbsp;&nbsp;&nbsp; 210045 |
| Cowen, Inc., Class A  | &nbsp;&nbsp; 60333 | &nbsp;&nbsp; 2345747 |
| Curo Group Holdings Corp.  | &nbsp;&nbsp; 47866 | &nbsp;&nbsp;&nbsp;&nbsp; 193379 |
| Diamond Hill Investment Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6523 | &nbsp;&nbsp; 1229129 |
| Donnelley Financial Solutions, Inc. \* | &nbsp;&nbsp; 57175 | &nbsp;&nbsp; 2607752 |
| Dynex Capital, Inc.  | 103177 | &nbsp;&nbsp; 1486781 |
| Ellington Financial, Inc.  | 130138 | &nbsp;&nbsp; 1786795 |
| Encore Capital Group, Inc. \* | &nbsp;&nbsp; 52199 | &nbsp;&nbsp; 2908528 |
| Enova International, Inc. \* | &nbsp;&nbsp; 69302 | &nbsp;&nbsp; 3163636 |
| EZCORP, Inc., Class A \* | 113496 | &nbsp;&nbsp; 1033949 |
| Federated Hermes, Inc.  | 192594 | &nbsp;&nbsp; 7568944 |
| FirstCash Holdings, Inc.  | &nbsp;&nbsp; 84974 | &nbsp;&nbsp; 7832903 |
| Focus Financial Partners, Inc., Class A \* | 130951 | &nbsp;&nbsp; 5912438 |
| Franklin BSP Realty Trust, Inc.  | 186981 | &nbsp;&nbsp; 2711224 |
| GCM Grosvenor, Inc., Class A  | &nbsp;&nbsp; 92279 | &nbsp;&nbsp;&nbsp;&nbsp; 826820 |
| Granite Point Mortgage Trust, Inc.  | 116799 | &nbsp;&nbsp;&nbsp;&nbsp; 780217 |
| Green Dot Corp., Class A \* | 106284 | &nbsp;&nbsp; 1921615 |
| Hamilton Lane, Inc., Class A  | &nbsp;&nbsp; 81166 | &nbsp;&nbsp; 6319585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hannon Armstrong Sustainable <br> Infrastructure Capital, Inc. <br>| 196522 | &nbsp;&nbsp; 7253627 |
| Houlihan Lokey, Inc.  | 112862 | 11181238 |
| Invesco Mortgage Capital, Inc.  | &nbsp;&nbsp; 80877 | &nbsp;&nbsp; 1188083 |
| Jackson Financial, Inc., Class A  | 168751 | &nbsp;&nbsp; 7431794 |
| KKR Real Estate Finance Trust, Inc.  | 128479 | &nbsp;&nbsp; 2046670 |
| Ladder Capital Corp. REIT  | 256045 | &nbsp;&nbsp; 2867704 |
| LendingClub Corp. \* | 234854 | &nbsp;&nbsp; 2275735 |
| LendingTree, Inc. \* | &nbsp;&nbsp; 23463 | &nbsp;&nbsp;&nbsp;&nbsp; 930543 |
| MarketWise, Inc. \* | &nbsp;&nbsp; 37407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83044 |
| MFA Financial, Inc.  | 231339 | &nbsp;&nbsp; 2750621 |
| Moelis & Co., Class A  | 143902 | &nbsp;&nbsp; 6727418 |
| Moneylion, Inc. \* | 327411 | &nbsp;&nbsp;&nbsp;&nbsp; 257705 |
| Navient Corp.  | 240570 | &nbsp;&nbsp; 4563613 |
| Nelnet, Inc., Class A  | &nbsp;&nbsp; 32821 | &nbsp;&nbsp; 3134077 |
| NerdWallet, Inc., Class A \* | &nbsp;&nbsp; 59482 | &nbsp;&nbsp;&nbsp;&nbsp; 695345 |
| New York Mortgage Trust, Inc.  | 834468 | &nbsp;&nbsp; 2603540 |
| Nexpoint Real Estate Finance, Inc.  | &nbsp;&nbsp; 18128 | &nbsp;&nbsp;&nbsp;&nbsp; 345338 |
| Open Lending Corp., Class A \* | 237047 | &nbsp;&nbsp; 2078902 |
| Oportun Financial Corp. \* | &nbsp;&nbsp; 63540 | &nbsp;&nbsp;&nbsp;&nbsp; 445415 |
| Oppenheimer Holdings, Inc., Class A  | &nbsp;&nbsp; 17669 | &nbsp;&nbsp;&nbsp;&nbsp; 841221 |
| OppFi, Inc. \**(a)* | &nbsp;&nbsp; 29587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68050 |
| Orchid Island Capital, Inc.  | &nbsp;&nbsp; 75292 | &nbsp;&nbsp;&nbsp;&nbsp; 917809 |
| PennyMac Mortgage Investment Trust  | 200375 | &nbsp;&nbsp; 3055719 |
| Perella Weinberg Partners, Class A  | &nbsp;&nbsp; 82751 | &nbsp;&nbsp;&nbsp;&nbsp; 848198 |
| Piper Sandler Cos.  | &nbsp;&nbsp; 39240 | &nbsp;&nbsp; 5576004 |
| PJT Partners, Inc., Class A  | &nbsp;&nbsp; 53187 | &nbsp;&nbsp; 4256556 |
| PRA Group, Inc. \* | &nbsp;&nbsp; 87095 | &nbsp;&nbsp; 3504703 |
| PROG Holdings, Inc. \* | 112590 | &nbsp;&nbsp; 2509631 |
| Ready Capital Corp.  | 161509 | &nbsp;&nbsp; 2136764 |
| Redwood Trust, Inc.  | 255935 | &nbsp;&nbsp; 2139617 |
| Regional Management Corp.  | &nbsp;&nbsp; 17341 | &nbsp;&nbsp;&nbsp;&nbsp; 598091 |
| Sculptor Capital Management, Inc.  | &nbsp;&nbsp; 57426 | &nbsp;&nbsp;&nbsp;&nbsp; 533488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, <br> Inc., Class A <br>| &nbsp;&nbsp; 21708 | &nbsp;&nbsp;&nbsp;&nbsp; 410281 |
| StepStone Group, Inc., Class A  | 122477 | &nbsp;&nbsp; 3575104 |
| StoneX Group, Inc. \* | &nbsp;&nbsp; 38857 | &nbsp;&nbsp; 3414753 |
| Sunlight Financial Holdings, Inc. \* | &nbsp;&nbsp; 53414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68904 |
| SWK Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7819 | &nbsp;&nbsp;&nbsp;&nbsp; 147466 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TPG RE Finance Trust, Inc.  | &nbsp;&nbsp;&nbsp; 155094 | &nbsp;&nbsp;&nbsp;&nbsp; 1350869 |
| Two Harbors Investment Corp.  | &nbsp;&nbsp;&nbsp; 195102 | &nbsp;&nbsp;&nbsp;&nbsp; 3500130 |
| Value Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104868 |
| Victory Capital Holdings, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 37420 | &nbsp;&nbsp;&nbsp;&nbsp; 1109129 |
| Virtus Investment Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15660 | &nbsp;&nbsp;&nbsp;&nbsp; 3365021 |
| WisdomTree, Inc.  | &nbsp;&nbsp;&nbsp; 308560 | &nbsp;&nbsp;&nbsp;&nbsp; 1777306 |
| World Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836976 |
|  |  | **225457748** |
| **Energy 6.5%** | **Energy 6.5%** | **Energy 6.5%** |
| Aemetis, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 67039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313072 |
| Alto Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp; 163263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553462 |
| Amplify Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695744 |
| Arch Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33525 | &nbsp;&nbsp;&nbsp;&nbsp; 4962371 |
| Archrock, Inc.  | &nbsp;&nbsp;&nbsp; 305744 | &nbsp;&nbsp;&nbsp;&nbsp; 3029923 |
| Ardmore Shipping Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 92727 | &nbsp;&nbsp;&nbsp;&nbsp; 1358451 |
| Battalion Oil Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56894 |
| Berry Corp.  | &nbsp;&nbsp;&nbsp; 172707 | &nbsp;&nbsp;&nbsp;&nbsp; 1588904 |
| Borr Drilling Ltd. \* | &nbsp;&nbsp;&nbsp; 454916 | &nbsp;&nbsp;&nbsp;&nbsp; 2706750 |
| Bristow Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52982 | &nbsp;&nbsp;&nbsp;&nbsp; 1618070 |
| Cactus, Inc., Class A  | &nbsp;&nbsp;&nbsp; 132977 | &nbsp;&nbsp;&nbsp;&nbsp; 7195386 |
| California Resources Corp.  | &nbsp;&nbsp;&nbsp; 167004 | &nbsp;&nbsp;&nbsp;&nbsp; 7136081 |
| Callon Petroleum Co. \* | &nbsp;&nbsp;&nbsp; 110993 | &nbsp;&nbsp;&nbsp;&nbsp; 4722752 |
| Centrus Energy Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 23946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982983 |
| ChampionX Corp.  | &nbsp;&nbsp;&nbsp; 451675 | &nbsp;&nbsp; 14914309 |
| Chord Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 93694 | &nbsp;&nbsp; 13429161 |
| Civitas Resources, Inc.  | &nbsp;&nbsp;&nbsp; 166326 | &nbsp;&nbsp; 11068995 |
| Clean Energy Fuels Corp. \* | &nbsp;&nbsp;&nbsp; 382349 | &nbsp;&nbsp;&nbsp;&nbsp; 2164095 |
| CNX Resources Corp. \* | &nbsp;&nbsp;&nbsp; 402411 | &nbsp;&nbsp;&nbsp;&nbsp; 6732336 |
| Comstock Resources, Inc.  | &nbsp;&nbsp;&nbsp; 206552 | &nbsp;&nbsp;&nbsp;&nbsp; 2509607 |
| CONSOL Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 77498 | &nbsp;&nbsp;&nbsp;&nbsp; 4481709 |
| Crescent Energy Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 87759 | &nbsp;&nbsp;&nbsp;&nbsp; 1058374 |
| CVR Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66613 | &nbsp;&nbsp;&nbsp;&nbsp; 2211552 |
| Delek US Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 156857 | &nbsp;&nbsp;&nbsp;&nbsp; 4197493 |
| Denbury, Inc. \* | &nbsp;&nbsp;&nbsp; 113044 | &nbsp;&nbsp;&nbsp;&nbsp; 9809958 |
| DHT Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 308410 | &nbsp;&nbsp;&nbsp;&nbsp; 2643074 |
| Diamond Offshore Drilling, Inc. \* | &nbsp;&nbsp;&nbsp; 227785 | &nbsp;&nbsp;&nbsp;&nbsp; 2610416 |
| DMC Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960401 |
| Dorian LPG Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 69716 | &nbsp;&nbsp;&nbsp;&nbsp; 1383863 |
| Dril-Quip, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 75704 | &nbsp;&nbsp;&nbsp;&nbsp; 2324870 |
| Earthstone Energy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 98937 | &nbsp;&nbsp;&nbsp;&nbsp; 1375224 |
| Empire Petroleum Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308132 |
| Energy Fuels, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 351476 | &nbsp;&nbsp;&nbsp;&nbsp; 2590378 |
| Equitrans Midstream Corp.  | &nbsp;&nbsp;&nbsp; 927890 | &nbsp;&nbsp;&nbsp;&nbsp; 6727203 |
| Excelerate Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 42173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982631 |
| Expro Group Holdings N.V. \* | &nbsp;&nbsp;&nbsp; 175303 | &nbsp;&nbsp;&nbsp;&nbsp; 3311474 |
| FLEX LNG Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 64197 | &nbsp;&nbsp;&nbsp;&nbsp; 1996527 |
| Frontline plc *(a)* | &nbsp;&nbsp;&nbsp; 280814 | &nbsp;&nbsp;&nbsp;&nbsp; 3883658 |
| Gevo, Inc. \* | &nbsp;&nbsp;&nbsp; 446686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946974 |
| Golar LNG Ltd. \* | &nbsp;&nbsp;&nbsp; 227826 | &nbsp;&nbsp;&nbsp;&nbsp; 5340241 |
| Green Plains, Inc. \* | &nbsp;&nbsp;&nbsp; 121666 | &nbsp;&nbsp;&nbsp;&nbsp; 4230327 |
| Gulfport Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24756 | &nbsp;&nbsp;&nbsp;&nbsp; 1687121 |
| Helix Energy Solutions Group, Inc. \* | &nbsp;&nbsp;&nbsp; 321902 | &nbsp;&nbsp;&nbsp;&nbsp; 2552683 |
| Helmerich & Payne, Inc.  | &nbsp;&nbsp;&nbsp; 231834 | &nbsp;&nbsp; 11230039 |
| HighPeak Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434275 |
| International Seaways, Inc.  | &nbsp;&nbsp;&nbsp; 110029 | &nbsp;&nbsp;&nbsp;&nbsp; 4273526 |
| Kinetik Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 37641 | &nbsp;&nbsp;&nbsp;&nbsp; 1177787 |
| Kosmos Energy Ltd. \* | 1018718 | &nbsp;&nbsp;&nbsp;&nbsp; 8058059 |
| Liberty Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp; 314229 | &nbsp;&nbsp;&nbsp;&nbsp; 4974245 |
| Magnolia Oil & Gas Corp., Class A  | &nbsp;&nbsp;&nbsp; 393293 | &nbsp;&nbsp;&nbsp;&nbsp; 9285648 |
| Matador Resources Co.  | &nbsp;&nbsp;&nbsp; 253884 | &nbsp;&nbsp; 16796966 |
| Murphy Oil Corp.  | &nbsp;&nbsp;&nbsp; 332386 | &nbsp;&nbsp; 14495354 |
| Nabors Industries Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20402 | &nbsp;&nbsp;&nbsp;&nbsp; 3622171 |
| NACCO Industries, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359264 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Energy Services Reunited <br> Corp. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 86075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650727 |
| Newpark Resources, Inc. \* | &nbsp;&nbsp;&nbsp; 196002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889849 |
| NextDecade Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 81071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485615 |

---

**22** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NexTier Oilfield Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 395551 | &nbsp;&nbsp;&nbsp;&nbsp; 3726090 |
| Noble Corp. plc \* | &nbsp;&nbsp;&nbsp; 190164 | &nbsp;&nbsp;&nbsp;&nbsp; 7737773 |
| Nordic American Tankers Ltd.  | &nbsp;&nbsp;&nbsp; 465080 | &nbsp;&nbsp;&nbsp;&nbsp; 1413843 |
| Northern Oil and Gas, Inc.  | &nbsp;&nbsp;&nbsp; 149156 | &nbsp;&nbsp;&nbsp;&nbsp; 4999709 |
| Oceaneering International, Inc. \* | &nbsp;&nbsp;&nbsp; 226062 | &nbsp;&nbsp;&nbsp;&nbsp; 4826424 |
| Oil States International, Inc. \* | &nbsp;&nbsp;&nbsp; 142152 | &nbsp;&nbsp;&nbsp;&nbsp; 1216821 |
| Par Pacific Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 110233 | &nbsp;&nbsp;&nbsp;&nbsp; 2946528 |
| Patterson-UTI Energy, Inc.  | &nbsp;&nbsp;&nbsp; 483783 | &nbsp;&nbsp;&nbsp;&nbsp; 8127554 |
| PBF Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp; 221392 | &nbsp;&nbsp;&nbsp;&nbsp; 9296250 |
| Peabody Energy Corp. \* | &nbsp;&nbsp;&nbsp; 265536 | &nbsp;&nbsp;&nbsp;&nbsp; 7405799 |
| Permian Resources Corp., Class A  | &nbsp;&nbsp;&nbsp; 469674 | &nbsp;&nbsp;&nbsp;&nbsp; 5105356 |
| ProFrac Holding Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 53130 | &nbsp;&nbsp;&nbsp;&nbsp; 1195425 |
| ProPetro Holding Corp. \* | &nbsp;&nbsp;&nbsp; 196717 | &nbsp;&nbsp;&nbsp;&nbsp; 1957334 |
| Ranger Oil Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 43368 | &nbsp;&nbsp;&nbsp;&nbsp; 1821456 |
| REX American Resources Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35906 | &nbsp;&nbsp;&nbsp;&nbsp; 1174844 |
| Riley Exploration Permian, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798153 |
| Ring Energy, Inc. \* | &nbsp;&nbsp;&nbsp; 211158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498333 |
| RPC, Inc.  | &nbsp;&nbsp;&nbsp; 166922 | &nbsp;&nbsp;&nbsp;&nbsp; 1655866 |
| SandRidge Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71262 | &nbsp;&nbsp;&nbsp;&nbsp; 1126652 |
| Scorpio Tankers, Inc.  | &nbsp;&nbsp;&nbsp; 106158 | &nbsp;&nbsp;&nbsp;&nbsp; 5081784 |
| Select Energy Services, Inc., Class A  | &nbsp;&nbsp;&nbsp; 161917 | &nbsp;&nbsp;&nbsp;&nbsp; 1421631 |
| SFL Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 259504 | &nbsp;&nbsp;&nbsp;&nbsp; 2641751 |
| SilverBow Resources, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694763 |
| Sitio Royalties Corp., Class A *(a)* | &nbsp;&nbsp;&nbsp; 160089 | &nbsp;&nbsp;&nbsp;&nbsp; 4253561 |
| SM Energy Co.  | &nbsp;&nbsp;&nbsp; 273159 | &nbsp;&nbsp;&nbsp;&nbsp; 8978736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solaris Oilfield Infrastructure, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 70973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751604 |
| Talos Energy, Inc. \* | &nbsp;&nbsp;&nbsp; 148941 | &nbsp;&nbsp;&nbsp;&nbsp; 2950521 |
| Teekay Corp. \* | &nbsp;&nbsp;&nbsp; 154618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751444 |
| Teekay Tankers Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 51370 | &nbsp;&nbsp;&nbsp;&nbsp; 1576545 |
| Tellurian, Inc. \* | 1151178 | &nbsp;&nbsp;&nbsp;&nbsp; 2290844 |
| TETRA Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 282649 | &nbsp;&nbsp;&nbsp;&nbsp; 1119290 |
| Tidewater, Inc. \* | &nbsp;&nbsp;&nbsp; 105241 | &nbsp;&nbsp;&nbsp;&nbsp; 4567459 |
| Uranium Energy Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 795157 | &nbsp;&nbsp;&nbsp;&nbsp; 3204483 |
| Ur-Energy, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 471434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617579 |
| US Silica Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 166857 | &nbsp;&nbsp;&nbsp;&nbsp; 2042330 |
| VAALCO Energy, Inc.  | &nbsp;&nbsp;&nbsp; 241490 | &nbsp;&nbsp;&nbsp;&nbsp; 1122929 |
| Valaris Ltd. \* | &nbsp;&nbsp;&nbsp; 137375 | &nbsp;&nbsp;&nbsp;&nbsp; 9978920 |
| Vertex Energy, Inc. \* | &nbsp;&nbsp;&nbsp; 121216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882453 |
| Vital Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37435 | &nbsp;&nbsp;&nbsp;&nbsp; 2106842 |
| W&T Offshore, Inc. \* | &nbsp;&nbsp;&nbsp; 214702 | &nbsp;&nbsp;&nbsp;&nbsp; 1335446 |
| Weatherford International plc \* | &nbsp;&nbsp;&nbsp; 159399 | &nbsp;&nbsp;&nbsp;&nbsp; 9066615 |
| World Fuel Services Corp.  | &nbsp;&nbsp;&nbsp; 138098 | &nbsp;&nbsp;&nbsp;&nbsp; 3908173 |
|  |  | **370463067** |
| **Food & Staples Retailing 0.6%** | **Food & Staples Retailing 0.6%** | **Food & Staples Retailing 0.6%** |
| HF Foods Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 82234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383210 |
| Ingles Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 32131 | &nbsp;&nbsp;&nbsp;&nbsp; 3052445 |
| Natural Grocers by Vitamin Cottage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202711 |
| PriceSmart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55439 | &nbsp;&nbsp;&nbsp;&nbsp; 4119672 |
| Rite Aid Corp. \* | &nbsp;&nbsp;&nbsp; 125164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456849 |
| SpartanNash Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 78565 | &nbsp;&nbsp;&nbsp;&nbsp; 2488939 |
| Sprouts Farmers Market, Inc. \* | &nbsp;&nbsp;&nbsp; 239070 | &nbsp;&nbsp;&nbsp;&nbsp; 7638286 |
| The Andersons, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 72400 | &nbsp;&nbsp;&nbsp;&nbsp; 2662872 |
| The Chefs' Warehouse, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 76935 | &nbsp;&nbsp;&nbsp;&nbsp; 2941225 |
| United Natural Foods, Inc. \* | &nbsp;&nbsp;&nbsp; 131266 | &nbsp;&nbsp;&nbsp;&nbsp; 5463291 |
| Village Super Market, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 19300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448918 |
| Weis Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 37099 | &nbsp;&nbsp;&nbsp;&nbsp; 3203128 |
|  |  | **33061546** |
| **Food, Beverage & Tobacco 1.9%** | **Food, Beverage & Tobacco 1.9%** | **Food, Beverage & Tobacco 1.9%** |
| 22nd Century Group, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 366917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403609 |
| Alico, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377625 |
| AppHarvest, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 168178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410354 |
| B&G Foods, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 159334 | &nbsp;&nbsp;&nbsp;&nbsp; 2233863 |
| Benson Hill, Inc. \* | &nbsp;&nbsp;&nbsp; 388140 | &nbsp;&nbsp;&nbsp;&nbsp; 1040215 |
| Beyond Meat, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 138061 | &nbsp;&nbsp;&nbsp;&nbsp; 2268342 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Realty Capital Corp., <br> Class A \**(a)*<br>| &nbsp;&nbsp; 60583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399848 |
| Calavo Growers, Inc.  | &nbsp;&nbsp; 39201 | &nbsp;&nbsp;&nbsp;&nbsp; 1256392 |
| Cal-Maine Foods, Inc.  | &nbsp;&nbsp; 85600 | &nbsp;&nbsp;&nbsp;&nbsp; 4898032 |
| Celsius Holdings, Inc. \* | 125324 | &nbsp;&nbsp; 12572504 |
| Coca-Cola Consolidated, Inc.  | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 5371868 |
| Fresh Del Monte Produce, Inc.  | &nbsp;&nbsp; 68643 | &nbsp;&nbsp;&nbsp;&nbsp; 1963190 |
| Hostess Brands, Inc. \* | 301299 | &nbsp;&nbsp;&nbsp;&nbsp; 6969046 |
| J&J Snack Foods Corp.  | &nbsp;&nbsp; 34330 | &nbsp;&nbsp;&nbsp;&nbsp; 4919489 |
| John B. Sanfilippo & Son, Inc.  | &nbsp;&nbsp; 20064 | &nbsp;&nbsp;&nbsp;&nbsp; 1695609 |
| Lancaster Colony Corp.  | &nbsp;&nbsp; 43879 | &nbsp;&nbsp;&nbsp;&nbsp; 8420819 |
| Lifecore Biomedical, Inc. \* | &nbsp;&nbsp; 59401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368880 |
| Local Bounti Corp. \**(a)* | 145053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139222 |
| MGP Ingredients, Inc.  | &nbsp;&nbsp; 31649 | &nbsp;&nbsp;&nbsp;&nbsp; 3087043 |
| Mission Produce, Inc. \* | &nbsp;&nbsp; 89962 | &nbsp;&nbsp;&nbsp;&nbsp; 1120926 |
| National Beverage Corp. \* | &nbsp;&nbsp; 53238 | &nbsp;&nbsp;&nbsp;&nbsp; 2353120 |
| Primo Water Corp.  | 355695 | &nbsp;&nbsp;&nbsp;&nbsp; 5566627 |
| Seneca Foods Corp., Class A \* | &nbsp;&nbsp; 11438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714875 |
| Sovos Brands, Inc. \* | &nbsp;&nbsp; 86922 | &nbsp;&nbsp;&nbsp;&nbsp; 1178662 |
| SunOpta, Inc. \* | 219751 | &nbsp;&nbsp;&nbsp;&nbsp; 1795366 |
| Tattooed Chef, Inc. \**(a)* | 110153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167432 |
| The Duckhorn Portfolio, Inc. \* | &nbsp;&nbsp; 94931 | &nbsp;&nbsp;&nbsp;&nbsp; 1535984 |
| The Hain Celestial Group, Inc. \* | 201746 | &nbsp;&nbsp;&nbsp;&nbsp; 4139828 |
| The Simply Good Foods Co. \* | 200471 | &nbsp;&nbsp;&nbsp;&nbsp; 7277097 |
| The Vita Coco Co., Inc. \* | &nbsp;&nbsp; 62744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 851436 |
| Tootsie Roll Industries, Inc.  | &nbsp;&nbsp; 35034 | &nbsp;&nbsp;&nbsp;&nbsp; 1567071 |
| TreeHouse Foods, Inc. \* | 114808 | &nbsp;&nbsp;&nbsp;&nbsp; 5560151 |
| Turning Point Brands, Inc.  | &nbsp;&nbsp; 33542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 778510 |
| Universal Corp.  | &nbsp;&nbsp; 54608 | &nbsp;&nbsp;&nbsp;&nbsp; 2969037 |
| Utz Brands, Inc.  | 148213 | &nbsp;&nbsp;&nbsp;&nbsp; 2469228 |
| Vector Group Ltd.  | 323725 | &nbsp;&nbsp;&nbsp;&nbsp; 4192239 |
| Vintage Wine Estates, Inc. \* | &nbsp;&nbsp; 73494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210193 |
| Vital Farms, Inc. \* | &nbsp;&nbsp; 67113 | &nbsp;&nbsp;&nbsp;&nbsp; 1179846 |
| Whole Earth Brands, Inc. \* | &nbsp;&nbsp; 90458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342836 |
|  |  | **104766414** |
| **Health Care Equipment & Services 6.9%** | **Health Care Equipment & Services 6.9%** | **Health Care Equipment & Services 6.9%** |
| 1Life Healthcare, Inc. \* | 406769 | &nbsp;&nbsp;&nbsp;&nbsp; 6504236 |
| 23andMe Holding Co., Class A \* | 580173 | &nbsp;&nbsp;&nbsp;&nbsp; 1450433 |
| Accolade, Inc. \* | 149263 | &nbsp;&nbsp;&nbsp;&nbsp; 1741899 |
| AdaptHealth Corp. \* | 162633 | &nbsp;&nbsp;&nbsp;&nbsp; 3485225 |
| Addus HomeCare Corp. \* | &nbsp;&nbsp; 34804 | &nbsp;&nbsp;&nbsp;&nbsp; 3742126 |
| Agiliti, Inc. \* | &nbsp;&nbsp; 63393 | &nbsp;&nbsp;&nbsp;&nbsp; 1169601 |
| AirSculpt Technologies, Inc. *(a)* | &nbsp;&nbsp; 27204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158327 |
| Alignment Healthcare, Inc. \* | 221624 | &nbsp;&nbsp;&nbsp;&nbsp; 2737056 |
| Alphatec Holdings, Inc. \* | 163971 | &nbsp;&nbsp;&nbsp;&nbsp; 2134902 |
| American Well Corp., Class A \* | 516046 | &nbsp;&nbsp;&nbsp;&nbsp; 2048703 |
| AMN Healthcare Services, Inc. \* | &nbsp;&nbsp; 97636 | &nbsp;&nbsp;&nbsp;&nbsp; 9357434 |
| AngioDynamics, Inc. \* | &nbsp;&nbsp; 83546 | &nbsp;&nbsp;&nbsp;&nbsp; 1087769 |
| Apollo Medical Holdings, Inc. \* | &nbsp;&nbsp; 87704 | &nbsp;&nbsp;&nbsp;&nbsp; 3125771 |
| Artivion, Inc. \* | &nbsp;&nbsp; 88367 | &nbsp;&nbsp;&nbsp;&nbsp; 1152306 |
| ATI Physical Therapy, Inc. \* | 164381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72328 |
| AtriCure, Inc. \* | 103010 | &nbsp;&nbsp;&nbsp;&nbsp; 4458273 |
| Atrion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3069 | &nbsp;&nbsp;&nbsp;&nbsp; 2109324 |
| Avanos Medical, Inc. \* | 104336 | &nbsp;&nbsp;&nbsp;&nbsp; 3196855 |
| Aveanna Healthcare Holdings, Inc. \* | &nbsp;&nbsp; 97815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119334 |
| AxoGen, Inc. \* | &nbsp;&nbsp; 91198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863645 |
| Axonics, Inc. \* | 110572 | &nbsp;&nbsp;&nbsp;&nbsp; 6789121 |
| Babylon Holdings Ltd., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 9569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110809 |
| Bioventus, Inc., Class A \* | &nbsp;&nbsp; 71493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140126 |
| Brookdale Senior Living, Inc. \* | 422224 | &nbsp;&nbsp;&nbsp;&nbsp; 1216005 |
| Butterfly Network, Inc. \* | 301483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829078 |
| Cano Health, Inc. \* | 360493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497480 |
| Cardiovascular Systems, Inc. \* | &nbsp;&nbsp; 92480 | &nbsp;&nbsp;&nbsp;&nbsp; 1289171 |
| CareMax, Inc. \* | 132824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622945 |
| Castle Biosciences, Inc. \* | &nbsp;&nbsp; 55175 | &nbsp;&nbsp;&nbsp;&nbsp; 1494139 |
| Cerus Corp. \* | 391510 | &nbsp;&nbsp;&nbsp;&nbsp; 1229341 |
| Clover Health Investments Corp. \* | 878699 | &nbsp;&nbsp;&nbsp;&nbsp; 1168670 |

---

**23**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Community Health Systems, Inc. \* | 283238 | &nbsp;&nbsp; 1478502 |
| Computer Programs & Systems, Inc. \* | &nbsp;&nbsp; 31956 | &nbsp;&nbsp;&nbsp;&nbsp; 938867 |
| CONMED Corp.  | &nbsp;&nbsp; 65704 | &nbsp;&nbsp; 6291815 |
| CorVel Corp. \* | &nbsp;&nbsp; 19977 | &nbsp;&nbsp; 3559102 |
| Cross Country Healthcare, Inc. \* | &nbsp;&nbsp; 80548 | &nbsp;&nbsp; 2235207 |
| Cue Health, Inc. \* | 242485 | &nbsp;&nbsp;&nbsp;&nbsp; 635311 |
| Cutera, Inc. \* | &nbsp;&nbsp; 37253 | &nbsp;&nbsp; 1297522 |
| DocGo, Inc. \* | 186974 | &nbsp;&nbsp; 1869740 |
| Embecta Corp.  | 131121 | &nbsp;&nbsp; 3460283 |
| Evolent Health, Inc., Class A \* | 185181 | &nbsp;&nbsp; 5966532 |
| Figs, Inc., Class A \* | 288415 | &nbsp;&nbsp; 2581314 |
| Fulgent Genetics, Inc. \* | &nbsp;&nbsp; 47366 | &nbsp;&nbsp; 1600024 |
| GeneDx Holdings Corp. \* | 360012 | &nbsp;&nbsp;&nbsp;&nbsp; 152933 |
| Glaukos Corp. \* | 103331 | &nbsp;&nbsp; 5068386 |
| Haemonetics Corp. \* | 114490 | &nbsp;&nbsp; 9685854 |
| Health Catalyst, Inc. \* | 124410 | &nbsp;&nbsp; 1729299 |
| HealthEquity, Inc. \* | 187265 | 11395075 |
| HealthStream, Inc. \* | &nbsp;&nbsp; 54812 | &nbsp;&nbsp; 1325354 |
| Heska Corp. \* | &nbsp;&nbsp; 21895 | &nbsp;&nbsp; 1958289 |
| Hims & Hers Health, Inc. \* | 272976 | &nbsp;&nbsp; 2260241 |
| Inari Medical, Inc. \* | 108838 | &nbsp;&nbsp; 6209208 |
| Innovage Holding Corp. \**(a)* | &nbsp;&nbsp; 42380 | &nbsp;&nbsp;&nbsp;&nbsp; 317426 |
| Inogen, Inc. \* | &nbsp;&nbsp; 52126 | &nbsp;&nbsp; 1216100 |
| Inspire Medical Systems, Inc. \* | &nbsp;&nbsp; 63676 | 16113849 |
| Integer Holdings Corp. \* | &nbsp;&nbsp; 74402 | &nbsp;&nbsp; 4896396 |
| Invitae Corp. \* | 554235 | &nbsp;&nbsp; 1307995 |
| iRadimed Corp.  | &nbsp;&nbsp; 16071 | &nbsp;&nbsp;&nbsp;&nbsp; 601055 |
| iRhythm Technologies, Inc. \* | &nbsp;&nbsp; 68049 | &nbsp;&nbsp; 6689217 |
| Lantheus Holdings, Inc. \* | 154123 | &nbsp;&nbsp; 8862073 |
| LeMaitre Vascular, Inc.  | &nbsp;&nbsp; 43819 | &nbsp;&nbsp; 2067380 |
| LHC Group, Inc. \* | &nbsp;&nbsp; 67238 | 10663947 |
| LifeStance Health Group, Inc. \**(a)* | 164695 | &nbsp;&nbsp;&nbsp;&nbsp; 869590 |
| LivaNova plc \* | 121126 | &nbsp;&nbsp; 6807281 |
| Meridian Bioscience, Inc. \**(b)* | &nbsp;&nbsp; 96773 | &nbsp;&nbsp; 3290282 |
| Merit Medical Systems, Inc. \* | 126012 | &nbsp;&nbsp; 8990956 |
| Mesa Laboratories, Inc.  | &nbsp;&nbsp; 11521 | &nbsp;&nbsp; 2241295 |
| ModivCare, Inc. \* | &nbsp;&nbsp; 28499 | &nbsp;&nbsp; 3056803 |
| Multiplan Corp. \* | 847423 | &nbsp;&nbsp; 1118598 |
| Nano-X Imaging Ltd. \**(a)* | 103755 | &nbsp;&nbsp;&nbsp;&nbsp; 956621 |
| National HealthCare Corp.  | &nbsp;&nbsp; 28503 | &nbsp;&nbsp; 1697069 |
| National Research Corp.  | &nbsp;&nbsp; 31900 | &nbsp;&nbsp; 1480798 |
| Neogen Corp. \* | 489458 | 10479296 |
| NeoGenomics, Inc. \* | 283950 | &nbsp;&nbsp; 3373326 |
| Nevro Corp. \* | &nbsp;&nbsp; 78579 | &nbsp;&nbsp; 2885421 |
| NextGen Healthcare, Inc. \* | 127659 | &nbsp;&nbsp; 2428074 |
| Nutex Health, Inc. \**(a)* | 569469 | &nbsp;&nbsp;&nbsp;&nbsp; 763088 |
| NuVasive, Inc. \* | 118232 | &nbsp;&nbsp; 5391379 |
| OmniAb, Inc., Class A \**(b)* | &nbsp;&nbsp; 12824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| OmniAb, Inc., Class B \**(b)* | &nbsp;&nbsp; 12824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Omnicell, Inc. \* | 100237 | &nbsp;&nbsp; 5560146 |
| OPKO Health, Inc. \* | 905676 | &nbsp;&nbsp; 1168322 |
| OptimizeRx Corp. \* | &nbsp;&nbsp; 37421 | &nbsp;&nbsp;&nbsp;&nbsp; 671707 |
| Option Care Health, Inc. \* | 352632 | 10180486 |
| OraSure Technologies, Inc. \* | 161880 | &nbsp;&nbsp;&nbsp;&nbsp; 903290 |
| Orthofix Medical, Inc. \* | &nbsp;&nbsp; 77680 | &nbsp;&nbsp; 1680218 |
| OrthoPediatrics Corp. \* | &nbsp;&nbsp; 34316 | &nbsp;&nbsp; 1617313 |
| Outset Medical, Inc. \* | 109123 | &nbsp;&nbsp; 3068539 |
| Owens & Minor, Inc. \* | 166186 | &nbsp;&nbsp; 3280512 |
| Owlet, Inc. \* | &nbsp;&nbsp; 36191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14788 |
| P3 Health Partners, Inc. \**(a)* | &nbsp;&nbsp; 53634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69188 |
| Paragon 28, Inc. \* | 103738 | &nbsp;&nbsp; 1747985 |
| Patterson Cos., Inc.  | 196818 | &nbsp;&nbsp; 5941935 |
| Pear Therapeutics, Inc. \**(a)* | 155799 | &nbsp;&nbsp;&nbsp;&nbsp; 169821 |
| Pediatrix Medical Group, Inc. \* | 184299 | &nbsp;&nbsp; 2828990 |
| PetIQ, Inc. \* | &nbsp;&nbsp; 61036 | &nbsp;&nbsp;&nbsp;&nbsp; 722666 |
| Phreesia, Inc. \* | 111850 | &nbsp;&nbsp; 4193257 |
| Privia Health Group, Inc. \* | 103251 | &nbsp;&nbsp; 2791907 |
| PROCEPT BioRobotics Corp. \* | &nbsp;&nbsp; 58392 | &nbsp;&nbsp; 2270865 |
| Progyny, Inc. \* | 170643 | &nbsp;&nbsp; 5868413 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pulmonx Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 78008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 693491 |
| R1 RCM, Inc. \* | &nbsp;&nbsp;&nbsp; 339732 | &nbsp;&nbsp;&nbsp;&nbsp; 4861565 |
| RadNet, Inc. \* | &nbsp;&nbsp;&nbsp; 112260 | &nbsp;&nbsp;&nbsp;&nbsp; 2363073 |
| RxSight, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648312 |
| Schrodinger, Inc. \* | &nbsp;&nbsp;&nbsp; 121657 | &nbsp;&nbsp;&nbsp;&nbsp; 2941666 |
| Scilex Holding Co. \**(b)* | &nbsp;&nbsp;&nbsp; 147602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 879627 |
| Select Medical Holdings Corp.  | &nbsp;&nbsp;&nbsp; 235032 | &nbsp;&nbsp;&nbsp;&nbsp; 6832380 |
| Senseonics Holdings, Inc. \**(a)* | 1073776 | &nbsp;&nbsp;&nbsp;&nbsp; 1213367 |
| Sharecare, Inc. \* | &nbsp;&nbsp;&nbsp; 676915 | &nbsp;&nbsp;&nbsp;&nbsp; 1719364 |
| Shockwave Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80316 | &nbsp;&nbsp; 15093786 |
| SI-BONE, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 77040 | &nbsp;&nbsp;&nbsp;&nbsp; 1311991 |
| Sight Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561976 |
| Silk Road Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 84761 | &nbsp;&nbsp;&nbsp;&nbsp; 4607608 |
| Simulations Plus, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 35421 | &nbsp;&nbsp;&nbsp;&nbsp; 1457220 |
| STAAR Surgical Co. \* | &nbsp;&nbsp;&nbsp; 108213 | &nbsp;&nbsp;&nbsp;&nbsp; 7634427 |
| Surgery Partners, Inc. \* | &nbsp;&nbsp;&nbsp; 112684 | &nbsp;&nbsp;&nbsp;&nbsp; 3741109 |
| Surmodics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869976 |
| Tactile Systems Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573910 |
| Tenon Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38370 |
| The Ensign Group, Inc.  | &nbsp;&nbsp;&nbsp; 121508 | &nbsp;&nbsp; 11330621 |
| The Joint Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583729 |
| The Oncology Institute, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 76583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113343 |
| The Pennant Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749433 |
| TransMedics Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 68940 | &nbsp;&nbsp;&nbsp;&nbsp; 4344599 |
| Treace Medical Concepts, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74916 | &nbsp;&nbsp;&nbsp;&nbsp; 1729810 |
| U.S. Physical Therapy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28978 | &nbsp;&nbsp;&nbsp;&nbsp; 2873169 |
| UFP Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15353 | &nbsp;&nbsp;&nbsp;&nbsp; 1746097 |
| Utah Medical Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713178 |
| Varex Imaging Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 86833 | &nbsp;&nbsp;&nbsp;&nbsp; 1866041 |
| Veradigm, Inc. \* | &nbsp;&nbsp;&nbsp; 242661 | &nbsp;&nbsp;&nbsp;&nbsp; 4346059 |
| Vicarious Surgical, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 124806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338224 |
| ViewRay, Inc. \* | &nbsp;&nbsp;&nbsp; 332334 | &nbsp;&nbsp;&nbsp;&nbsp; 1525413 |
| Zimvie, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465063 |
| Zynex, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682196 |
|  |  | **392567146** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| BellRing Brands, Inc. \* | &nbsp;&nbsp;&nbsp; 297548 | &nbsp;&nbsp;&nbsp;&nbsp; 8438461 |
| Central Garden & Pet Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926664 |
| Central Garden & Pet Co., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 90408 | &nbsp;&nbsp;&nbsp;&nbsp; 3582869 |
| Edgewell Personal Care Co.  | &nbsp;&nbsp;&nbsp; 116331 | &nbsp;&nbsp;&nbsp;&nbsp; 4985947 |
| elf Beauty, Inc. \* | &nbsp;&nbsp;&nbsp; 110922 | &nbsp;&nbsp;&nbsp;&nbsp; 6383561 |
| Energizer Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 150563 | &nbsp;&nbsp;&nbsp;&nbsp; 5585887 |
| Herbalife Nutrition Ltd. \* | &nbsp;&nbsp;&nbsp; 221466 | &nbsp;&nbsp;&nbsp;&nbsp; 3891158 |
| Inter Parfums, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 40409 | &nbsp;&nbsp;&nbsp;&nbsp; 4777152 |
| Medifast, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24488 | &nbsp;&nbsp;&nbsp;&nbsp; 2729188 |
| Nature's Sunshine Products, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315501 |
| Nu Skin Enterprises, Inc., Class A  | &nbsp;&nbsp;&nbsp; 110992 | &nbsp;&nbsp;&nbsp;&nbsp; 4759337 |
| The Beauty Health Co. \* | &nbsp;&nbsp;&nbsp; 214037 | &nbsp;&nbsp;&nbsp;&nbsp; 2440022 |
| The Honest Co., Inc. \* | &nbsp;&nbsp;&nbsp; 148328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489482 |
| Thorne HealthTech, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139342 |
| USANA Health Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25474 | &nbsp;&nbsp;&nbsp;&nbsp; 1488701 |
| Veru, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 145629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838823 |
| WD-40 Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 30847 | &nbsp;&nbsp;&nbsp;&nbsp; 5384035 |
|  |  | **57156130** |
| **Insurance 2.1%** | **Insurance 2.1%** | **Insurance 2.1%** |
| Ambac Financial Group, Inc. \* | &nbsp;&nbsp;&nbsp; 100254 | &nbsp;&nbsp;&nbsp;&nbsp; 1670232 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Equity Investment Life Holding <br> Co. <br>| &nbsp;&nbsp;&nbsp; 159725 | &nbsp;&nbsp;&nbsp;&nbsp; 7610896 |
| AMERISAFE, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43040 | &nbsp;&nbsp;&nbsp;&nbsp; 2370643 |
| Argo Group International Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 71446 | &nbsp;&nbsp;&nbsp;&nbsp; 1983341 |
| Bright Health Group, Inc. \* | &nbsp;&nbsp;&nbsp; 439758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389933 |
| BRP Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 137410 | &nbsp;&nbsp;&nbsp;&nbsp; 3936796 |
| CNO Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 256045 | &nbsp;&nbsp;&nbsp;&nbsp; 6595719 |
| Crawford & Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 33903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219352 |
| Donegal Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 35355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536689 |

---

**24** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| eHealth, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453578 |
| Employers Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 61272 | &nbsp;&nbsp;&nbsp;&nbsp; 2688003 |
| Enstar Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25376 | &nbsp;&nbsp;&nbsp;&nbsp; 6148605 |
| Genworth Financial, Inc., Class A \* | 1116325 | &nbsp;&nbsp;&nbsp;&nbsp; 6162114 |
| Goosehead Insurance, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 42793 | &nbsp;&nbsp;&nbsp;&nbsp; 1671067 |
| Greenlight Capital Re Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 59457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 585651 |
| HCI Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703291 |
| Hippo Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 38510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 646202 |
| Horace Mann Educators Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 92933 | &nbsp;&nbsp;&nbsp;&nbsp; 3309344 |
| Investors Title Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480006 |
| James River Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 82722 | &nbsp;&nbsp;&nbsp;&nbsp; 1874481 |
| Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48839 | &nbsp;&nbsp; 13598731 |
| Lemonade, Inc. \* | &nbsp;&nbsp;&nbsp; 106179 | &nbsp;&nbsp;&nbsp;&nbsp; 1728594 |
| MBIA, Inc. \* | &nbsp;&nbsp;&nbsp; 108152 | &nbsp;&nbsp;&nbsp;&nbsp; 1407058 |
| Mercury General Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 60275 | &nbsp;&nbsp;&nbsp;&nbsp; 2153626 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Western Life Group, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5138 | &nbsp;&nbsp;&nbsp;&nbsp; 1422198 |
| NI Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252730 |
| Oscar Health, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 270495 | &nbsp;&nbsp;&nbsp;&nbsp; 1038701 |
| Palomar Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54651 | &nbsp;&nbsp;&nbsp;&nbsp; 2793213 |
| ProAssurance Corp.  | &nbsp;&nbsp;&nbsp; 121448 | &nbsp;&nbsp;&nbsp;&nbsp; 2354877 |
| RLI Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 88089 | &nbsp;&nbsp; 11667388 |
| Root, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 17055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100283 |
| Safety Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32072 | &nbsp;&nbsp;&nbsp;&nbsp; 2706556 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp; 134643 | &nbsp;&nbsp; 12791085 |
| Selectquote, Inc. \* | &nbsp;&nbsp;&nbsp; 312015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269019 |
| SiriusPoint Ltd. \* | &nbsp;&nbsp;&nbsp; 208084 | &nbsp;&nbsp;&nbsp;&nbsp; 1579358 |
| Stewart Information Services Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 60467 | &nbsp;&nbsp;&nbsp;&nbsp; 2888509 |
| Tiptree, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838759 |
| Trean Insurance Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317953 |
| Trupanion, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 87840 | &nbsp;&nbsp;&nbsp;&nbsp; 5184317 |
| United Fire Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48465 | &nbsp;&nbsp;&nbsp;&nbsp; 1526163 |
| Universal Insurance Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 737162 |
|  |  | **117392223** |
| **Materials 4.4%** | **Materials 4.4%** | **Materials 4.4%** |
| 5E Advanced Materials, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 86100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 848085 |
| AdvanSix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 60190 | &nbsp;&nbsp;&nbsp;&nbsp; 2602616 |
| Alpha Metallurgical Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 34389 | &nbsp;&nbsp;&nbsp;&nbsp; 5534222 |
| American Vanguard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 63506 | &nbsp;&nbsp;&nbsp;&nbsp; 1434601 |
| Amyris, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 454059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721954 |
| Arconic Corp. \* | &nbsp;&nbsp;&nbsp; 229120 | &nbsp;&nbsp;&nbsp;&nbsp; 5386611 |
| Aspen Aerogels, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741447 |
| ATI, Inc. \* | &nbsp;&nbsp;&nbsp; 279946 | &nbsp;&nbsp; 10187235 |
| Avient Corp.  | &nbsp;&nbsp;&nbsp; 205433 | &nbsp;&nbsp;&nbsp;&nbsp; 8324145 |
| Balchem Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 71882 | &nbsp;&nbsp;&nbsp;&nbsp; 9389946 |
| Cabot Corp.  | &nbsp;&nbsp;&nbsp; 125454 | &nbsp;&nbsp;&nbsp;&nbsp; 9450450 |
| Carpenter Technology Corp.  | &nbsp;&nbsp;&nbsp; 107785 | &nbsp;&nbsp;&nbsp;&nbsp; 5204938 |
| Century Aluminum Co. \* | &nbsp;&nbsp;&nbsp; 116599 | &nbsp;&nbsp;&nbsp;&nbsp; 1310573 |
| Chase Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 16958 | &nbsp;&nbsp;&nbsp;&nbsp; 1600496 |
| Clearwater Paper Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37934 | &nbsp;&nbsp;&nbsp;&nbsp; 1464632 |
| Coeur Mining, Inc. \* | &nbsp;&nbsp;&nbsp; 626836 | &nbsp;&nbsp;&nbsp;&nbsp; 2438392 |
| Commercial Metals Co.  | &nbsp;&nbsp;&nbsp; 263554 | &nbsp;&nbsp; 14303076 |
| Compass Minerals International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 77187 | &nbsp;&nbsp;&nbsp;&nbsp; 3601545 |
| Constellium SE \* | &nbsp;&nbsp;&nbsp; 285661 | &nbsp;&nbsp;&nbsp;&nbsp; 4150654 |
| Cryptyde, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8691 |
| Dakota Gold Corp. \* | &nbsp;&nbsp;&nbsp; 116224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407946 |
| Danimer Scientific, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 203912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464919 |
| Diversey Holdings Ltd. \* | &nbsp;&nbsp;&nbsp; 177926 | &nbsp;&nbsp;&nbsp;&nbsp; 1080011 |
| Ecovyst, Inc. \* | &nbsp;&nbsp;&nbsp; 163896 | &nbsp;&nbsp;&nbsp;&nbsp; 1719269 |
| FutureFuel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 58844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545484 |
| Glatfelter Corp.  | &nbsp;&nbsp;&nbsp; 101328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443817 |
| Greif, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 55987 | &nbsp;&nbsp;&nbsp;&nbsp; 3999151 |
| Greif, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 12253 | &nbsp;&nbsp;&nbsp;&nbsp; 1009647 |
| H.B. Fuller Co.  | &nbsp;&nbsp;&nbsp; 119713 | &nbsp;&nbsp;&nbsp;&nbsp; 8272168 |
| Hawkins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43598 | &nbsp;&nbsp;&nbsp;&nbsp; 1700322 |
| Haynes International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27712 | &nbsp;&nbsp;&nbsp;&nbsp; 1543281 |
| Hecla Mining Co.  | 1248289 | &nbsp;&nbsp;&nbsp;&nbsp; 7701943 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hycroft Mining Holding Corp. \* | 351799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210692 |
| Ingevity Corp. \* | &nbsp;&nbsp; 84650 | &nbsp;&nbsp;&nbsp;&nbsp; 6978546 |
| Innospec, Inc.  | &nbsp;&nbsp; 55859 | &nbsp;&nbsp;&nbsp;&nbsp; 6313184 |
| Intrepid Potash, Inc. \* | &nbsp;&nbsp; 24848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 813275 |
| Ivanhoe Electric, Inc. \* | &nbsp;&nbsp; 33348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441861 |
| Kaiser Aluminum Corp.  | &nbsp;&nbsp; 35815 | &nbsp;&nbsp;&nbsp;&nbsp; 3134529 |
| Koppers Holdings, Inc.  | &nbsp;&nbsp; 46071 | &nbsp;&nbsp;&nbsp;&nbsp; 1594517 |
| Kronos Worldwide, Inc.  | &nbsp;&nbsp; 49799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580158 |
| Livent Corp. \* | 365676 | &nbsp;&nbsp;&nbsp;&nbsp; 9478322 |
| LSB Industries, Inc. \* | 166635 | &nbsp;&nbsp;&nbsp;&nbsp; 2117931 |
| Materion Corp.  | &nbsp;&nbsp; 46113 | &nbsp;&nbsp;&nbsp;&nbsp; 4161698 |
| Mativ Holdings, Inc.  | 122654 | &nbsp;&nbsp;&nbsp;&nbsp; 3380345 |
| Minerals Technologies, Inc.  | &nbsp;&nbsp; 73016 | &nbsp;&nbsp;&nbsp;&nbsp; 5070961 |
| Myers Industries, Inc.  | &nbsp;&nbsp; 81584 | &nbsp;&nbsp;&nbsp;&nbsp; 1964543 |
| Novagold Resources, Inc. \* | 539154 | &nbsp;&nbsp;&nbsp;&nbsp; 3402062 |
| O-I Glass, Inc. \* | 351145 | &nbsp;&nbsp;&nbsp;&nbsp; 6759541 |
| Olympic Steel, Inc.  | &nbsp;&nbsp; 21698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959920 |
| Origin Materials, Inc. \* | 238587 | &nbsp;&nbsp;&nbsp;&nbsp; 1443451 |
| Orion Engineered Carbons S.A.  | 136357 | &nbsp;&nbsp;&nbsp;&nbsp; 2866224 |
| Pactiv Evergreen, Inc.  | &nbsp;&nbsp; 96921 | &nbsp;&nbsp;&nbsp;&nbsp; 1115561 |
| Perimeter Solutions S.A. \* | 264688 | &nbsp;&nbsp;&nbsp;&nbsp; 2461598 |
| Piedmont Lithium, Inc. \* | &nbsp;&nbsp; 39090 | &nbsp;&nbsp;&nbsp;&nbsp; 2683138 |
| PolyMet Mining Corp. \* | &nbsp;&nbsp; 66038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173020 |
| PureCycle Technologies, Inc. \**(a)* | 240755 | &nbsp;&nbsp;&nbsp;&nbsp; 2017527 |
| Quaker Chemical Corp.  | &nbsp;&nbsp; 30585 | &nbsp;&nbsp;&nbsp;&nbsp; 6021269 |
| Ramaco Resources, Inc.  | &nbsp;&nbsp; 50596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527716 |
| Ranpak Holdings Corp. \* | &nbsp;&nbsp; 98644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755613 |
| Rayonier Advanced Materials, Inc. \* | 139838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969077 |
| Resolute Forest Products, Inc. \* | 103338 | &nbsp;&nbsp;&nbsp;&nbsp; 2243468 |
| Ryerson Holding Corp.  | &nbsp;&nbsp; 44015 | &nbsp;&nbsp;&nbsp;&nbsp; 1680053 |
| Schnitzer Steel Industries, Inc., Class A  | &nbsp;&nbsp; 57094 | &nbsp;&nbsp;&nbsp;&nbsp; 1932061 |
| Sensient Technologies Corp.  | &nbsp;&nbsp; 94647 | &nbsp;&nbsp;&nbsp;&nbsp; 7163831 |
| Stepan Co.  | &nbsp;&nbsp; 48212 | &nbsp;&nbsp;&nbsp;&nbsp; 5295606 |
| Summit Materials, Inc., Class A \* | 268300 | &nbsp;&nbsp;&nbsp;&nbsp; 8816323 |
| SunCoke Energy, Inc.  | 188844 | &nbsp;&nbsp;&nbsp;&nbsp; 1720369 |
| Sylvamo Corp.  | &nbsp;&nbsp; 79981 | &nbsp;&nbsp;&nbsp;&nbsp; 3801497 |
| TimkenSteel Corp. \* | &nbsp;&nbsp; 99952 | &nbsp;&nbsp;&nbsp;&nbsp; 1966056 |
| Tredegar Corp.  | &nbsp;&nbsp; 61192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 742259 |
| TriMas Corp.  | &nbsp;&nbsp; 94413 | &nbsp;&nbsp;&nbsp;&nbsp; 2906976 |
| Trinseo plc  | &nbsp;&nbsp; 78689 | &nbsp;&nbsp;&nbsp;&nbsp; 2183620 |
| Tronox Holdings plc, Class A  | 264385 | &nbsp;&nbsp;&nbsp;&nbsp; 4534203 |
| United States Lime & Minerals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696610 |
| Valhi, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136563 |
| Warrior Met Coal, Inc.  | 115975 | &nbsp;&nbsp;&nbsp;&nbsp; 4393133 |
| Worthington Industries, Inc.  | &nbsp;&nbsp; 70791 | &nbsp;&nbsp;&nbsp;&nbsp; 4025884 |
|  |  | **250227058** |
| **Media & Entertainment 1.9%** | **Media & Entertainment 1.9%** | **Media & Entertainment 1.9%** |
| AdTheorent Holding Co., Inc. \**(a)* | &nbsp;&nbsp; 80170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139496 |
| Advantage Solutions, Inc. \* | 187093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484571 |
| AMC Networks, Inc., Class A \* | &nbsp;&nbsp; 68634 | &nbsp;&nbsp;&nbsp;&nbsp; 1270415 |
| Audacy, Inc. \* | 266264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85524 |
| Boston Omaha Corp., Class A \* | &nbsp;&nbsp; 49665 | &nbsp;&nbsp;&nbsp;&nbsp; 1313639 |
| Bumble, Inc., Class A \* | 194434 | &nbsp;&nbsp;&nbsp;&nbsp; 5006675 |
| Cardlytics, Inc. \* | &nbsp;&nbsp; 71994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539955 |
| Cargurus, Inc. \* | 230505 | &nbsp;&nbsp;&nbsp;&nbsp; 4068413 |
| Cars.com, Inc. \* | 149295 | &nbsp;&nbsp;&nbsp;&nbsp; 2552944 |
| Cinemark Holdings, Inc. \* | 245054 | &nbsp;&nbsp;&nbsp;&nbsp; 2925945 |
| Clear Channel Outdoor Holdings, Inc. \* | 836758 | &nbsp;&nbsp;&nbsp;&nbsp; 1598208 |
| Cumulus Media, Inc., Class A \* | &nbsp;&nbsp; 39067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261749 |
| Daily Journal Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828954 |
| DHI Group, Inc. \* | &nbsp;&nbsp; 93531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A <br>| 134235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 872528 |
| Eventbrite, Inc., Class A \* | 177477 | &nbsp;&nbsp;&nbsp;&nbsp; 1577771 |
| EverQuote, Inc., Class A \* | &nbsp;&nbsp; 44957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 701329 |
| fuboTV, Inc. \**(a)* | 421116 | &nbsp;&nbsp;&nbsp;&nbsp; 1082268 |
| Gambling.com Group Ltd. \* | &nbsp;&nbsp; 20244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193735 |

---

**25**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gannett Co., Inc. \* | 323952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732132 |
| Gray Television, Inc.  | 184704 | &nbsp;&nbsp;&nbsp;&nbsp; 2393764 |
| iHeartMedia, Inc., Class A \* | 271341 | &nbsp;&nbsp;&nbsp;&nbsp; 2102893 |
| IMAX Corp. \* | 105725 | &nbsp;&nbsp;&nbsp;&nbsp; 1797325 |
| Innovid Corp. \**(a)* | 174275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392119 |
| Integral Ad Science Holding Corp. \* | &nbsp;&nbsp; 85775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881767 |
| John Wiley & Sons, Inc., Class A  | &nbsp;&nbsp; 96783 | &nbsp;&nbsp;&nbsp;&nbsp; 4432661 |
| Leafly Holdings, Inc. \* | &nbsp;&nbsp; 67445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Braves, <br> Class A \*<br>| &nbsp;&nbsp; 22706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Braves, <br> Class C \*<br>| &nbsp;&nbsp; 84615 | &nbsp;&nbsp;&nbsp;&nbsp; 2934448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class A \*<br>| 130729 | &nbsp;&nbsp;&nbsp;&nbsp; 1041910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class B \*<br>| 261218 | &nbsp;&nbsp;&nbsp;&nbsp; 1990481 |
| Loyalty Ventures, Inc. \* | &nbsp;&nbsp; 44080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp. \*<br>| &nbsp;&nbsp; 58776 | &nbsp;&nbsp;&nbsp;&nbsp; 3073397 |
| Magnite, Inc. \* | 298005 | &nbsp;&nbsp;&nbsp;&nbsp; 3599900 |
| MediaAlpha, Inc., Class A \* | &nbsp;&nbsp; 56275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785036 |
| Outbrain, Inc. \* | &nbsp;&nbsp; 81679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401861 |
| Playstudios, Inc. \* | 178129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822956 |
| PubMatic, Inc., Class A \* | &nbsp;&nbsp; 97925 | &nbsp;&nbsp;&nbsp;&nbsp; 1501190 |
| QuinStreet, Inc. \* | 114749 | &nbsp;&nbsp;&nbsp;&nbsp; 1759102 |
| Quotient Technology, Inc. \* | 206340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835677 |
| Reservoir Media, Inc. \* | &nbsp;&nbsp; 46654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328444 |
| Scholastic Corp.  | &nbsp;&nbsp; 67220 | &nbsp;&nbsp;&nbsp;&nbsp; 2973813 |
| Shutterstock, Inc.  | &nbsp;&nbsp; 54001 | &nbsp;&nbsp;&nbsp;&nbsp; 4064655 |
| Sinclair Broadcast Group, Inc., Class A  | &nbsp;&nbsp; 89991 | &nbsp;&nbsp;&nbsp;&nbsp; 1856514 |
| Skillz, Inc. \* | 705959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564344 |
| Stagwell, Inc. \* | 174324 | &nbsp;&nbsp;&nbsp;&nbsp; 1223754 |
| TechTarget, Inc. \* | &nbsp;&nbsp; 60884 | &nbsp;&nbsp;&nbsp;&nbsp; 3015585 |
| TEGNA, Inc.  | 502404 | &nbsp;&nbsp; 10012912 |
| The Arena Group Holdings, Inc. \* | &nbsp;&nbsp; 26032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232726 |
| The E.W. Scripps Co., Class A \* | 131529 | &nbsp;&nbsp;&nbsp;&nbsp; 1966359 |
| The Marcus Corp.  | &nbsp;&nbsp; 54125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819453 |
| Thryv Holdings, Inc. \* | &nbsp;&nbsp; 57619 | &nbsp;&nbsp;&nbsp;&nbsp; 1288937 |
| TrueCar, Inc. \* | 195762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610777 |
| Urban One, Inc. \* | &nbsp;&nbsp; 24134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120187 |
| Urban One, Inc. \* | &nbsp;&nbsp; 19434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136232 |
| Vimeo, Inc. \* | 324908 | &nbsp;&nbsp;&nbsp;&nbsp; 1475082 |
| Vinco Ventures, Inc. \* | 534515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394953 |
| Vivid Seats, Inc., Class A \**(a)* | &nbsp;&nbsp; 58160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494942 |
| Wejo Group Ltd. \* | 129037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113553 |
| WideOpenWest, Inc. \* | 121590 | &nbsp;&nbsp;&nbsp;&nbsp; 1397069 |
| Yelp, Inc. \* | 152815 | &nbsp;&nbsp;&nbsp;&nbsp; 4815201 |
| Ziff Davis, Inc. \* | 103031 | &nbsp;&nbsp;&nbsp;&nbsp; 9219214 |
| ZipRecruiter, Inc., Class A \* | 164170 | &nbsp;&nbsp;&nbsp;&nbsp; 3224299 |
|  |  | **108809678** |
| **Pharmaceuticals, Biotechnology & Life Sciences 9.6%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.6%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.6%** |
| 2seventy bio, Inc. \* | &nbsp;&nbsp; 83709 | &nbsp;&nbsp;&nbsp;&nbsp; 1138442 |
| 4D Molecular Therapeutics, Inc. \* | &nbsp;&nbsp; 67500 | &nbsp;&nbsp;&nbsp;&nbsp; 1420875 |
| Aadi Bioscience, Inc. \* | &nbsp;&nbsp; 32925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 415513 |
| AbCellera Biologics, Inc. \* | 467686 | &nbsp;&nbsp;&nbsp;&nbsp; 4924734 |
| Absci Corp. \* | 121457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381375 |
| ACADIA Pharmaceuticals, Inc. \* | 271500 | &nbsp;&nbsp;&nbsp;&nbsp; 5166645 |
| Aclaris Therapeutics, Inc. \* | 145737 | &nbsp;&nbsp;&nbsp;&nbsp; 2462955 |
| Adaptive Biotechnologies Corp. \* | 250947 | &nbsp;&nbsp;&nbsp;&nbsp; 2326279 |
| Adicet Bio, Inc. \* | &nbsp;&nbsp; 67927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621532 |
| ADMA Biologics, Inc. \* | 421043 | &nbsp;&nbsp;&nbsp;&nbsp; 1553649 |
| Aerovate Therapeutics, Inc. \**(a)* | &nbsp;&nbsp; 20978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479347 |
| Affimed N.V. \* | 326086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420651 |
| Agenus, Inc. \* | 688809 | &nbsp;&nbsp;&nbsp;&nbsp; 1797791 |
| Agios Pharmaceuticals, Inc. \* | 122866 | &nbsp;&nbsp;&nbsp;&nbsp; 3622090 |
| Akero Therapeutics, Inc. \* | &nbsp;&nbsp; 78803 | &nbsp;&nbsp;&nbsp;&nbsp; 3900748 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Akoya Biosciences, Inc. \* | &nbsp;&nbsp; 35694 | &nbsp;&nbsp;&nbsp;&nbsp; 401557 |
| Albireo Pharma, Inc. \* | &nbsp;&nbsp; 40791 | &nbsp;&nbsp; 1821726 |
| Alector, Inc. \* | 139702 | &nbsp;&nbsp; 1232172 |
| Alkermes plc \* | 367856 | 10535396 |
| Allogene Therapeutics, Inc. \* | 179173 | &nbsp;&nbsp; 1383216 |
| Allovir, Inc. \* | &nbsp;&nbsp; 70302 | &nbsp;&nbsp;&nbsp;&nbsp; 406346 |
| Alpha Teknova, Inc. \* | &nbsp;&nbsp; 13552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80770 |
| Alpine Immune Sciences, Inc. \* | &nbsp;&nbsp; 50786 | &nbsp;&nbsp;&nbsp;&nbsp; 426602 |
| ALX Oncology Holdings, Inc. \* | &nbsp;&nbsp; 48734 | &nbsp;&nbsp;&nbsp;&nbsp; 453226 |
| Amicus Therapeutics, Inc. \* | 622133 | &nbsp;&nbsp; 8112614 |
| Amneal Pharmaceuticals, Inc. \* | 230165 | &nbsp;&nbsp;&nbsp;&nbsp; 506363 |
| Amphastar Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 86315 | &nbsp;&nbsp; 2611892 |
| Amylyx Pharmaceuticals, Inc. \* | 113908 | &nbsp;&nbsp; 4464054 |
| AN2 Therapeutics, Inc. \* | &nbsp;&nbsp; 24898 | &nbsp;&nbsp;&nbsp;&nbsp; 302760 |
| AnaptysBio, Inc. \* | &nbsp;&nbsp; 45921 | &nbsp;&nbsp; 1142974 |
| Anavex Life Sciences Corp. \**(a)* | 155401 | &nbsp;&nbsp; 1689209 |
| ANI Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 28953 | &nbsp;&nbsp; 1295068 |
| Anika Therapeutics, Inc. \* | &nbsp;&nbsp; 33159 | &nbsp;&nbsp; 1028261 |
| Apellis Pharmaceuticals, Inc. \* | 211562 | 11155664 |
| Arbutus Biopharma Corp. \* | 254599 | &nbsp;&nbsp;&nbsp;&nbsp; 766343 |
| Arcellx, Inc. \* | &nbsp;&nbsp; 66794 | &nbsp;&nbsp; 2231588 |
| Arcturus Therapeutics Holdings, Inc. \* | &nbsp;&nbsp; 52495 | &nbsp;&nbsp; 1109219 |
| Arcus Biosciences, Inc. \* | 115592 | &nbsp;&nbsp; 2500255 |
| Arcutis Biotherapeutics, Inc. \* | &nbsp;&nbsp; 93946 | &nbsp;&nbsp; 1556685 |
| Arrowhead Pharmaceuticals, Inc. \* | 232257 | &nbsp;&nbsp; 8126672 |
| Arvinas, Inc. \* | 109957 | &nbsp;&nbsp; 3603291 |
| Atara Biotherapeutics, Inc. \* | 211608 | &nbsp;&nbsp; 1072853 |
| Atea Pharmaceuticals, Inc. \* | 173489 | &nbsp;&nbsp;&nbsp;&nbsp; 803254 |
| Athira Pharma, Inc. \* | &nbsp;&nbsp; 74945 | &nbsp;&nbsp;&nbsp;&nbsp; 302778 |
| Aura Biosciences, Inc. \* | &nbsp;&nbsp; 41119 | &nbsp;&nbsp;&nbsp;&nbsp; 428049 |
| Aurinia Pharmaceuticals, Inc. \* | 303029 | &nbsp;&nbsp; 2742412 |
| Avid Bioservices, Inc. \* | 137388 | &nbsp;&nbsp; 2174852 |
| Avidity Biosciences, Inc. \* | 120681 | &nbsp;&nbsp; 2860140 |
| Axsome Therapeutics, Inc. \* | &nbsp;&nbsp; 72320 | &nbsp;&nbsp; 5424000 |
| Beam Therapeutics, Inc. \* | 143422 | &nbsp;&nbsp; 6231686 |
| Berkeley Lights, Inc. \* | 127499 | &nbsp;&nbsp;&nbsp;&nbsp; 274123 |
| BioCryst Pharmaceuticals, Inc. \* | 418665 | &nbsp;&nbsp; 4416916 |
| Biohaven Ltd. \* | 142686 | &nbsp;&nbsp; 2723876 |
| BioLife Solutions, Inc. \* | &nbsp;&nbsp; 75682 | &nbsp;&nbsp; 1773986 |
| Bionano Genomics, Inc. \**(a)* | 680487 | &nbsp;&nbsp; 1231681 |
| Bioxcel Therapeutics, Inc. \* | &nbsp;&nbsp; 42845 | &nbsp;&nbsp; 1221939 |
| Bluebird Bio, Inc. \* | 187991 | &nbsp;&nbsp; 1193743 |
| Blueprint Medicines Corp. \* | 134842 | &nbsp;&nbsp; 6302515 |
| Bridgebio Pharma, Inc. \* | 238911 | &nbsp;&nbsp; 2217094 |
| C4 Therapeutics, Inc. \* | &nbsp;&nbsp; 94119 | &nbsp;&nbsp;&nbsp;&nbsp; 733187 |
| Cara Therapeutics, Inc. \* | 101763 | &nbsp;&nbsp; 1188592 |
| CareDx, Inc. \* | 115528 | &nbsp;&nbsp; 1725988 |
| Caribou Biosciences, Inc. \* | 125512 | &nbsp;&nbsp;&nbsp;&nbsp; 904941 |
| Cassava Sciences, Inc. \**(a)* | &nbsp;&nbsp; 85951 | &nbsp;&nbsp; 2406628 |
| Catalyst Pharmaceuticals, Inc. \* | 219102 | &nbsp;&nbsp; 3393890 |
| Celldex Therapeutics, Inc. \* | 103292 | &nbsp;&nbsp; 4551045 |
| Celularity, Inc. \* | 147031 | &nbsp;&nbsp;&nbsp;&nbsp; 123521 |
| Century Therapeutics, Inc. \* | &nbsp;&nbsp; 45787 | &nbsp;&nbsp;&nbsp;&nbsp; 209247 |
| Cerevel Therapeutics Holdings, Inc. \* | 129420 | &nbsp;&nbsp; 4419693 |
| Chimerix, Inc. \* | 192052 | &nbsp;&nbsp;&nbsp;&nbsp; 339932 |
| Chinook Therapeutics, Inc. \* | 114134 | &nbsp;&nbsp; 2884166 |
| CinCor Pharma, Inc. \* | &nbsp;&nbsp; 55629 | &nbsp;&nbsp; 1609347 |
| Codexis, Inc. \* | 138989 | &nbsp;&nbsp;&nbsp;&nbsp; 854782 |
| Cogent Biosciences, Inc. \* | 145067 | &nbsp;&nbsp; 2184709 |
| Coherus Biosciences, Inc. \* | 166873 | &nbsp;&nbsp; 1415083 |
| Collegium Pharmaceutical, Inc. \* | &nbsp;&nbsp; 75977 | &nbsp;&nbsp; 2133434 |
| Corcept Therapeutics, Inc. \* | 195213 | &nbsp;&nbsp; 4462569 |
| Crinetics Pharmaceuticals, Inc. \* | 118417 | &nbsp;&nbsp; 2322157 |
| CryoPort, Inc. \* | &nbsp;&nbsp; 99892 | &nbsp;&nbsp; 2280534 |
| CTI BioPharma Corp. \* | 227087 | &nbsp;&nbsp; 1255791 |
| Cullinan Oncology, Inc. \* | &nbsp;&nbsp; 68035 | &nbsp;&nbsp;&nbsp;&nbsp; 791927 |
| Cytek Biosciences, Inc. \* | 257163 | &nbsp;&nbsp; 3098814 |
| Cytokinetics, Inc. \* | 185218 | &nbsp;&nbsp; 7868061 |
| Day One Biopharmaceuticals, Inc. \* | &nbsp;&nbsp; 62809 | &nbsp;&nbsp; 1367352 |

---

**26** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Deciphera Pharmaceuticals, Inc. \* | 103757 | &nbsp;&nbsp; 1764907 |
| Denali Therapeutics, Inc. \* | 245566 | &nbsp;&nbsp; 7433283 |
| Design Therapeutics, Inc. \* | &nbsp;&nbsp; 77234 | &nbsp;&nbsp;&nbsp;&nbsp; 606287 |
| DICE Therapeutics, Inc. \* | &nbsp;&nbsp; 79753 | &nbsp;&nbsp; 2533753 |
| Dynavax Technologies Corp. \* | 269052 | &nbsp;&nbsp; 3061812 |
| Dyne Therapeutics, Inc. \* | &nbsp;&nbsp; 72071 | &nbsp;&nbsp; 1052237 |
| Eagle Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 22913 | &nbsp;&nbsp;&nbsp;&nbsp; 777667 |
| Edgewise Therapeutics, Inc. \* | &nbsp;&nbsp; 84928 | &nbsp;&nbsp;&nbsp;&nbsp; 868813 |
| Editas Medicine, Inc. \* | 155093 | &nbsp;&nbsp; 1533870 |
| Eiger BioPharmaceuticals, Inc. \* | &nbsp;&nbsp; 95839 | &nbsp;&nbsp;&nbsp;&nbsp; 182094 |
| Emergent BioSolutions, Inc. \* | 114086 | &nbsp;&nbsp; 1504794 |
| Enanta Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 44062 | &nbsp;&nbsp; 2352030 |
| Enochian Biosciences, Inc. \**(a)* | &nbsp;&nbsp; 43414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52965 |
| EQRx, Inc. \* | 450996 | &nbsp;&nbsp; 1104940 |
| Erasca, Inc. \* | 144862 | &nbsp;&nbsp;&nbsp;&nbsp; 579448 |
| Esperion Therapeutics, Inc. \* | 165214 | &nbsp;&nbsp; 1050761 |
| Evolus, Inc. \* | &nbsp;&nbsp; 79498 | &nbsp;&nbsp;&nbsp;&nbsp; 825984 |
| EyePoint Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 59603 | &nbsp;&nbsp;&nbsp;&nbsp; 277750 |
| Fate Therapeutics, Inc. \* | 186957 | &nbsp;&nbsp; 1114264 |
| FibroGen, Inc. \* | 197413 | &nbsp;&nbsp; 4658947 |
| Foghorn Therapeutics, Inc. \* | &nbsp;&nbsp; 45955 | &nbsp;&nbsp;&nbsp;&nbsp; 395213 |
| Fulcrum Therapeutics, Inc. \* | &nbsp;&nbsp; 97580 | &nbsp;&nbsp; 1230484 |
| Gelesis Holdings, Inc. \* | &nbsp;&nbsp; 35034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10773 |
| Generation Bio Co. \* | 109271 | &nbsp;&nbsp;&nbsp;&nbsp; 644699 |
| Geron Corp. \* | 820966 | &nbsp;&nbsp; 2709188 |
| Gossamer Bio, Inc. \**(a)* | 142805 | &nbsp;&nbsp;&nbsp;&nbsp; 377005 |
| &nbsp;&nbsp;&nbsp;&nbsp; GreenLight Biosciences Holdings <br> PBC \**(a)*<br>| 200335 | &nbsp;&nbsp;&nbsp;&nbsp; 218365 |
| Halozyme Therapeutics, Inc. \* | 300407 | 15552070 |
| Harmony Biosciences Holdings, Inc. \* | &nbsp;&nbsp; 59303 | &nbsp;&nbsp; 2856625 |
| Heron Therapeutics, Inc. \* | 233699 | &nbsp;&nbsp;&nbsp;&nbsp; 633324 |
| HilleVax, Inc. \* | &nbsp;&nbsp; 39103 | &nbsp;&nbsp;&nbsp;&nbsp; 668661 |
| Humacyte, Inc. \**(a)* | 131720 | &nbsp;&nbsp;&nbsp;&nbsp; 346424 |
| Icosavax, Inc. \* | &nbsp;&nbsp; 49839 | &nbsp;&nbsp;&nbsp;&nbsp; 525801 |
| Ideaya Biosciences, Inc. \* | 100102 | &nbsp;&nbsp; 1704737 |
| IGM Biosciences, Inc. \* | &nbsp;&nbsp; 24001 | &nbsp;&nbsp;&nbsp;&nbsp; 545543 |
| ImmunityBio, Inc. \**(a)* | 184206 | &nbsp;&nbsp;&nbsp;&nbsp; 699983 |
| ImmunoGen, Inc. \* | 484122 | &nbsp;&nbsp; 2226961 |
| Immunovant, Inc. \* | 100385 | &nbsp;&nbsp; 1783841 |
| Inhibrx, Inc. \* | &nbsp;&nbsp; 73548 | &nbsp;&nbsp; 1838700 |
| Innoviva, Inc. \* | 142328 | &nbsp;&nbsp; 1800449 |
| Inotiv, Inc. \* | &nbsp;&nbsp; 39167 | &nbsp;&nbsp;&nbsp;&nbsp; 283961 |
| Inovio Pharmaceuticals, Inc. \* | 561707 | &nbsp;&nbsp;&nbsp;&nbsp; 932434 |
| Insmed, Inc. \* | 305008 | &nbsp;&nbsp; 6566822 |
| Instil Bio, Inc. \* | 155472 | &nbsp;&nbsp;&nbsp;&nbsp; 126539 |
| Intellia Therapeutics, Inc. \* | 191775 | &nbsp;&nbsp; 8138931 |
| Intercept Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 55077 | &nbsp;&nbsp; 1005706 |
| Intra-Cellular Therapies, Inc. \* | 206678 | &nbsp;&nbsp; 9904010 |
| Invivyd, Inc. \* | 117743 | &nbsp;&nbsp;&nbsp;&nbsp; 268454 |
| Iovance Biotherapeutics, Inc. \* | 339434 | &nbsp;&nbsp; 2701895 |
| Ironwood Pharmaceuticals, Inc. \* | 308323 | &nbsp;&nbsp; 3551881 |
| iTeos Therapeutics, Inc. \* | &nbsp;&nbsp; 52691 | &nbsp;&nbsp; 1101242 |
| IVERIC bio, Inc. \* | 303561 | &nbsp;&nbsp; 7012259 |
| Janux Therapeutics, Inc. \**(a)* | &nbsp;&nbsp; 38809 | &nbsp;&nbsp;&nbsp;&nbsp; 861948 |
| Jounce Therapeutics, Inc. \* | &nbsp;&nbsp; 92459 | &nbsp;&nbsp;&nbsp;&nbsp; 108177 |
| KalVista Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 54264 | &nbsp;&nbsp;&nbsp;&nbsp; 431941 |
| Karuna Therapeutics, Inc. \* | &nbsp;&nbsp; 68184 | 13595208 |
| Karyopharm Therapeutics, Inc. \* | 174357 | &nbsp;&nbsp;&nbsp;&nbsp; 575378 |
| Keros Therapeutics, Inc. \* | &nbsp;&nbsp; 43414 | &nbsp;&nbsp; 2542758 |
| Kezar Life Sciences, Inc. \* | 119573 | &nbsp;&nbsp;&nbsp;&nbsp; 857338 |
| Kiniksa Pharmaceuticals Ltd., Class A \* | &nbsp;&nbsp; 70115 | &nbsp;&nbsp; 1013863 |
| Kinnate Biopharma, Inc. \* | &nbsp;&nbsp; 65765 | &nbsp;&nbsp;&nbsp;&nbsp; 495210 |
| Kodiak Sciences, Inc. \* | &nbsp;&nbsp; 75418 | &nbsp;&nbsp;&nbsp;&nbsp; 609377 |
| Kronos Bio, Inc. \* | &nbsp;&nbsp; 90167 | &nbsp;&nbsp;&nbsp;&nbsp; 216401 |
| Krystal Biotech, Inc. \* | &nbsp;&nbsp; 48203 | &nbsp;&nbsp; 4006633 |
| Kura Oncology, Inc. \* | 146807 | &nbsp;&nbsp; 2028873 |
| Kymera Therapeutics, Inc. \* | &nbsp;&nbsp; 85257 | &nbsp;&nbsp; 3186907 |
| Lexicon Pharmaceuticals, Inc. \* | 190540 | &nbsp;&nbsp;&nbsp;&nbsp; 426810 |
| Ligand Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 34198 | &nbsp;&nbsp; 2383601 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Liquidia Corp. \* | &nbsp;&nbsp;&nbsp; 108947 | &nbsp;&nbsp;&nbsp;&nbsp; 719050 |
| Lyell Immunopharma, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 388650 | &nbsp;&nbsp; 1270885 |
| MacroGenics, Inc. \* | &nbsp;&nbsp;&nbsp; 136729 | &nbsp;&nbsp;&nbsp;&nbsp; 788926 |
| Madrigal Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28720 | &nbsp;&nbsp; 8278540 |
| MannKind Corp. \* | &nbsp;&nbsp;&nbsp; 573131 | &nbsp;&nbsp; 3135027 |
| MaxCyte, Inc. \* | &nbsp;&nbsp;&nbsp; 197559 | &nbsp;&nbsp; 1153745 |
| Medpace Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57255 | 12657363 |
| MeiraGTx Holdings plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 68201 | &nbsp;&nbsp;&nbsp;&nbsp; 570160 |
| Mersana Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 210170 | &nbsp;&nbsp; 1382919 |
| MiMedx Group, Inc. \* | &nbsp;&nbsp;&nbsp; 253295 | &nbsp;&nbsp;&nbsp;&nbsp; 980252 |
| Mirum Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41215 | &nbsp;&nbsp;&nbsp;&nbsp; 967728 |
| Monte Rosa Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 66637 | &nbsp;&nbsp;&nbsp;&nbsp; 493114 |
| Morphic Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57827 | &nbsp;&nbsp; 1892678 |
| Myriad Genetics, Inc. \* | &nbsp;&nbsp;&nbsp; 179009 | &nbsp;&nbsp; 3530057 |
| NanoString Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 104324 | &nbsp;&nbsp; 1103748 |
| Nautilus Biotechnology, Inc. \* | &nbsp;&nbsp;&nbsp; 104750 | &nbsp;&nbsp;&nbsp;&nbsp; 205310 |
| Nektar Therapeutics \* | &nbsp;&nbsp;&nbsp; 407066 | &nbsp;&nbsp; 1107219 |
| NGM Biopharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90653 | &nbsp;&nbsp;&nbsp;&nbsp; 475022 |
| Nkarta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 73741 | &nbsp;&nbsp;&nbsp;&nbsp; 393039 |
| Nurix Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 105405 | &nbsp;&nbsp; 1295427 |
| Nuvalent, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 45620 | &nbsp;&nbsp; 1380005 |
| Nuvation Bio, Inc. \* | &nbsp;&nbsp;&nbsp; 260365 | &nbsp;&nbsp;&nbsp;&nbsp; 640498 |
| Ocugen, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 486737 | &nbsp;&nbsp;&nbsp;&nbsp; 618156 |
| Ocular Therapeutix, Inc. \* | &nbsp;&nbsp;&nbsp; 173463 | &nbsp;&nbsp;&nbsp;&nbsp; 678240 |
| OmniAb, Inc. \* | &nbsp;&nbsp;&nbsp; 172520 | &nbsp;&nbsp;&nbsp;&nbsp; 714233 |
| Organogenesis Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 162776 | &nbsp;&nbsp;&nbsp;&nbsp; 416707 |
| Outlook Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 266760 | &nbsp;&nbsp;&nbsp;&nbsp; 306774 |
| Pacific Biosciences of California, Inc. \* | &nbsp;&nbsp;&nbsp; 510312 | &nbsp;&nbsp; 5659360 |
| Pacira BioSciences, Inc. \* | &nbsp;&nbsp;&nbsp; 101540 | &nbsp;&nbsp; 3987476 |
| Pardes Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 75704 | &nbsp;&nbsp;&nbsp;&nbsp; 156707 |
| PepGen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33675 | &nbsp;&nbsp;&nbsp;&nbsp; 526003 |
| Phathom Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54976 | &nbsp;&nbsp;&nbsp;&nbsp; 655864 |
| Phibro Animal Health Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 45620 | &nbsp;&nbsp;&nbsp;&nbsp; 702548 |
| PMV Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 82973 | &nbsp;&nbsp;&nbsp;&nbsp; 680379 |
| Point Biopharma Global, Inc. \* | &nbsp;&nbsp;&nbsp; 193574 | &nbsp;&nbsp; 1548592 |
| Praxis Precision Medicines, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 89211 | &nbsp;&nbsp;&nbsp;&nbsp; 444271 |
| Precigen, Inc. \* | &nbsp;&nbsp;&nbsp; 227116 | &nbsp;&nbsp;&nbsp;&nbsp; 367928 |
| Prestige Consumer Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp; 112339 | &nbsp;&nbsp; 7387413 |
| Prime Medicine, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23250 | &nbsp;&nbsp;&nbsp;&nbsp; 408735 |
| Prometheus Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 78483 | &nbsp;&nbsp; 8920378 |
| Protagonist Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 105661 | &nbsp;&nbsp; 1404235 |
| Prothena Corp. plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 82798 | &nbsp;&nbsp; 4682227 |
| Provention Bio, Inc. \* | &nbsp;&nbsp;&nbsp; 142914 | &nbsp;&nbsp; 1237635 |
| PTC Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 158509 | &nbsp;&nbsp; 7273978 |
| Quanterix Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 77143 | &nbsp;&nbsp; 1090031 |
| Quantum-Si, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 206210 | &nbsp;&nbsp;&nbsp;&nbsp; 457786 |
| Rallybio Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41278 | &nbsp;&nbsp;&nbsp;&nbsp; 286469 |
| RAPT Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59575 | &nbsp;&nbsp; 1730654 |
| Reata Pharmaceuticals, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 62258 | &nbsp;&nbsp; 2697639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 307414 | &nbsp;&nbsp; 2560759 |
| REGENXBIO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90334 | &nbsp;&nbsp; 2096652 |
| Relay Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 191597 | &nbsp;&nbsp; 4111672 |
| Relmada Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 61410 | &nbsp;&nbsp;&nbsp;&nbsp; 249325 |
| Replimune Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 91849 | &nbsp;&nbsp; 2557995 |
| Revance Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 182543 | &nbsp;&nbsp; 6330591 |
| REVOLUTION Medicines, Inc. \* | &nbsp;&nbsp;&nbsp; 170366 | &nbsp;&nbsp; 4555587 |
| Rigel Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 393333 | &nbsp;&nbsp;&nbsp;&nbsp; 645066 |
| Rocket Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 121058 | &nbsp;&nbsp; 2630590 |
| Sage Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 117643 | &nbsp;&nbsp; 5216291 |
| Sana Biotechnology, Inc. \* | &nbsp;&nbsp;&nbsp; 199679 | &nbsp;&nbsp;&nbsp;&nbsp; 910536 |
| Sangamo Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 299848 | &nbsp;&nbsp; 1046469 |
| Science 37 Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 136794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73855 |
| Seer, Inc. \* | &nbsp;&nbsp;&nbsp; 114914 | &nbsp;&nbsp;&nbsp;&nbsp; 522859 |
| Seres Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 160325 | &nbsp;&nbsp;&nbsp;&nbsp; 876978 |
| SIGA Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 105699 | &nbsp;&nbsp;&nbsp;&nbsp; 774774 |
| Singular Genomics Systems, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 126875 | &nbsp;&nbsp;&nbsp;&nbsp; 339391 |
| SomaLogic, Inc. \* | &nbsp;&nbsp;&nbsp; 335843 | &nbsp;&nbsp; 1168734 |
| Sorrento Therapeutics, Inc. \* | 1046734 | &nbsp;&nbsp; 1003295 |

---

**27**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SpringWorks Therapeutics, Inc. \* | &nbsp;&nbsp; 81358 | &nbsp;&nbsp;&nbsp;&nbsp; 2554641 |
| Stoke Therapeutics, Inc. \* | &nbsp;&nbsp; 50512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503099 |
| Supernus Pharmaceuticals, Inc. \* | 112066 | &nbsp;&nbsp;&nbsp;&nbsp; 4595827 |
| Sutro Biopharma, Inc. \* | 120766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874346 |
| Syndax Pharmaceuticals, Inc. \* | 119798 | &nbsp;&nbsp;&nbsp;&nbsp; 3438203 |
| Talaris Therapeutics, Inc. \* | &nbsp;&nbsp; 50489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73714 |
| Tango Therapeutics, Inc. \* | 105778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 698135 |
| Tarsus Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 41753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 658027 |
| Tenaya Therapeutics, Inc. \* | &nbsp;&nbsp; 61401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209991 |
| TG Therapeutics, Inc. \* | 300193 | &nbsp;&nbsp;&nbsp;&nbsp; 4571939 |
| Theravance Biopharma, Inc. \* | 147725 | &nbsp;&nbsp;&nbsp;&nbsp; 1596907 |
| Theseus Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 37327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522205 |
| Third Harmonic Bio, Inc. \**(a)* | &nbsp;&nbsp; 28319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123754 |
| Travere Therapeutics, Inc. \* | 138595 | &nbsp;&nbsp;&nbsp;&nbsp; 3104528 |
| Twist Bioscience Corp. \* | 126359 | &nbsp;&nbsp;&nbsp;&nbsp; 3625240 |
| Tyra Biosciences, Inc. \* | &nbsp;&nbsp; 30415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323007 |
| Vanda Pharmaceuticals, Inc. \* | 124430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 955622 |
| Vaxart, Inc. \* | 288350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311418 |
| Vaxcyte, Inc. \* | 161759 | &nbsp;&nbsp;&nbsp;&nbsp; 7335771 |
| VBI Vaccines, Inc. \* | 440434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256333 |
| Ventyx Biosciences, Inc. \* | &nbsp;&nbsp; 56321 | &nbsp;&nbsp;&nbsp;&nbsp; 2365482 |
| Vera Therapeutics, Inc. \**(a)* | &nbsp;&nbsp; 32112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272310 |
| Veracyte, Inc. \* | 161424 | &nbsp;&nbsp;&nbsp;&nbsp; 4056585 |
| Vericel Corp. \* | 106342 | &nbsp;&nbsp;&nbsp;&nbsp; 2921215 |
| Verve Therapeutics, Inc. \* | 105558 | &nbsp;&nbsp;&nbsp;&nbsp; 2401444 |
| Vir Biotechnology, Inc. \* | 163425 | &nbsp;&nbsp;&nbsp;&nbsp; 4829209 |
| Viridian Therapeutics, Inc. \* | &nbsp;&nbsp; 85242 | &nbsp;&nbsp;&nbsp;&nbsp; 3113038 |
| VistaGen Therapeutics, Inc. \* | 427939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110751 |
| Xencor, Inc. \* | 129235 | &nbsp;&nbsp;&nbsp;&nbsp; 4254416 |
| Xeris Biopharma Holdings, Inc. \* | 300770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372955 |
| Y-mAbs Therapeutics, Inc. \* | &nbsp;&nbsp; 82029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368310 |
| Zentalis Pharmaceuticals, Inc. \* | 105699 | &nbsp;&nbsp;&nbsp;&nbsp; 2494496 |
|  |  | **543563312** |
| **Real Estate 6.5%** | **Real Estate 6.5%** | **Real Estate 6.5%** |
| Acadia Realty Trust  | 209941 | &nbsp;&nbsp;&nbsp;&nbsp; 3260384 |
| Agree Realty Corp.  | 197409 | &nbsp;&nbsp; 14732634 |
| Alexander & Baldwin, Inc.  | 163176 | &nbsp;&nbsp;&nbsp;&nbsp; 3266784 |
| Alexander's, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4790 | &nbsp;&nbsp;&nbsp;&nbsp; 1136571 |
| American Assets Trust, Inc.  | 111503 | &nbsp;&nbsp;&nbsp;&nbsp; 3173375 |
| American Realty Investors, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89932 |
| Anywhere Real Estate, Inc. \* | 242605 | &nbsp;&nbsp;&nbsp;&nbsp; 2057290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management <br> Co., Class A <br>| 337632 | &nbsp;&nbsp;&nbsp;&nbsp; 2535616 |
| Apple Hospitality REIT, Inc.  | 485343 | &nbsp;&nbsp;&nbsp;&nbsp; 8605131 |
| Armada Hoffler Properties, Inc.  | 150955 | &nbsp;&nbsp;&nbsp;&nbsp; 1914109 |
| Ashford Hospitality Trust, Inc. \* | &nbsp;&nbsp; 78017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537537 |
| Bluerock Homes Trust, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185695 |
| Braemar Hotels & Resorts, Inc.  | 153801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815145 |
| Brandywine Realty Trust  | 383169 | &nbsp;&nbsp;&nbsp;&nbsp; 2513589 |
| Broadstone Net Lease, Inc.  | 390666 | &nbsp;&nbsp;&nbsp;&nbsp; 7074961 |
| BRT Apartments Corp.  | &nbsp;&nbsp; 27443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574931 |
| CareTrust REIT, Inc.  | 217552 | &nbsp;&nbsp;&nbsp;&nbsp; 4507677 |
| CBL & Associates Properties, Inc.  | &nbsp;&nbsp; 59853 | &nbsp;&nbsp;&nbsp;&nbsp; 1595083 |
| Centerspace  | &nbsp;&nbsp; 33993 | &nbsp;&nbsp;&nbsp;&nbsp; 2298607 |
| Chatham Lodging Trust  | 108259 | &nbsp;&nbsp;&nbsp;&nbsp; 1538360 |
| City Office REIT, Inc.  | &nbsp;&nbsp; 87138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 857438 |
| Clipper Realty, Inc.  | &nbsp;&nbsp; 26341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185441 |
| Community Healthcare Trust, Inc.  | &nbsp;&nbsp; 53317 | &nbsp;&nbsp;&nbsp;&nbsp; 2286233 |
| Compass, Inc., Class A \* | 613634 | &nbsp;&nbsp;&nbsp;&nbsp; 2466809 |
| Corporate Office Properties Trust  | 254132 | &nbsp;&nbsp;&nbsp;&nbsp; 7133485 |
| CTO Realty Growth, Inc.  | &nbsp;&nbsp; 40690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 799152 |
| Cushman & Wakefield plc \* | 358924 | &nbsp;&nbsp;&nbsp;&nbsp; 5179273 |
| DiamondRock Hospitality Co.  | 472589 | &nbsp;&nbsp;&nbsp;&nbsp; 4551032 |
| DigitalBridge Group, Inc.  | 357008 | &nbsp;&nbsp;&nbsp;&nbsp; 5283718 |
| Diversified Healthcare Trust  | 537555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425421 |
| Doma Holdings, Inc. \* | 300934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213663 |
| Douglas Elliman, Inc.  | 169624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790448 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Easterly Government Properties, Inc.  | 206112 | &nbsp;&nbsp; 3347259 |
| Elme Communities  | 196896 | &nbsp;&nbsp; 3780403 |
| Empire State Realty Trust, Inc., Class A  | 300268 | &nbsp;&nbsp; 2504235 |
| Equity Commonwealth  | 236221 | &nbsp;&nbsp; 6028360 |
| Essential Properties Realty Trust, Inc.  | 317141 | &nbsp;&nbsp; 8080753 |
| eXp World Holdings, Inc.  | 156713 | &nbsp;&nbsp; 2443156 |
| Farmland Partners, Inc.  | 113055 | &nbsp;&nbsp; 1456148 |
| Forestar Group, Inc. \* | &nbsp;&nbsp; 41509 | &nbsp;&nbsp;&nbsp;&nbsp; 617654 |
| Four Corners Property Trust, Inc.  | 188742 | &nbsp;&nbsp; 5428220 |
| Franklin Street Properties Corp.  | 221253 | &nbsp;&nbsp;&nbsp;&nbsp; 681459 |
| FRP Holdings, Inc. \* | &nbsp;&nbsp; 15265 | &nbsp;&nbsp;&nbsp;&nbsp; 857435 |
| Getty Realty Corp.  | &nbsp;&nbsp; 95225 | &nbsp;&nbsp; 3469047 |
| Gladstone Commercial Corp.  | &nbsp;&nbsp; 88844 | &nbsp;&nbsp; 1509460 |
| Gladstone Land Corp.  | &nbsp;&nbsp; 72393 | &nbsp;&nbsp; 1414559 |
| Global Medical REIT, Inc.  | 138609 | &nbsp;&nbsp; 1556579 |
| Global Net Lease, Inc.  | 234765 | &nbsp;&nbsp; 3509737 |
| Hersha Hospitality Trust, Class A  | &nbsp;&nbsp; 71030 | &nbsp;&nbsp;&nbsp;&nbsp; 653476 |
| Independence Realty Trust, Inc.  | 506908 | &nbsp;&nbsp; 9545078 |
| Indus Realty Trust, Inc.  | &nbsp;&nbsp; 12044 | &nbsp;&nbsp;&nbsp;&nbsp; 772020 |
| Industrial Logistics Properties Trust  | 146817 | &nbsp;&nbsp;&nbsp;&nbsp; 647463 |
| Innovative Industrial Properties, Inc.  | &nbsp;&nbsp; 62689 | &nbsp;&nbsp; 5628218 |
| InvenTrust Properties Corp.  | 153232 | &nbsp;&nbsp; 3810880 |
| iStar, Inc.  | 157289 | &nbsp;&nbsp; 1459642 |
| Kennedy-Wilson Holdings, Inc.  | 266862 | &nbsp;&nbsp; 4771493 |
| Kite Realty Group Trust  | 491579 | 10667264 |
| LTC Properties, Inc.  | &nbsp;&nbsp; 90342 | &nbsp;&nbsp; 3446547 |
| LXP Industrial Trust  | 613943 | &nbsp;&nbsp; 7091042 |
| Marcus & Millichap, Inc.  | &nbsp;&nbsp; 56806 | &nbsp;&nbsp; 2058649 |
| National Health Investors, Inc.  | &nbsp;&nbsp; 94265 | &nbsp;&nbsp; 5545610 |
| NETSTREIT Corp.  | 124237 | &nbsp;&nbsp; 2500891 |
| Newmark Group, Inc., Class A  | 304583 | &nbsp;&nbsp; 2610276 |
| NexPoint Residential Trust, Inc.  | &nbsp;&nbsp; 51052 | &nbsp;&nbsp; 2578126 |
| Offerpad Solutions, Inc. \* | 150020 | &nbsp;&nbsp;&nbsp;&nbsp; 137643 |
| Office Properties Income Trust  | 107821 | &nbsp;&nbsp; 1850208 |
| One Liberty Properties, Inc.  | &nbsp;&nbsp; 37167 | &nbsp;&nbsp;&nbsp;&nbsp; 896096 |
| Orion Office REIT, Inc.  | 128266 | &nbsp;&nbsp; 1237767 |
| Outfront Media, Inc.  | 330515 | &nbsp;&nbsp; 6577249 |
| Paramount Group, Inc.  | 422158 | &nbsp;&nbsp; 2722919 |
| Pebblebrook Hotel Trust  | 293539 | &nbsp;&nbsp; 4814040 |
| Phillips Edison & Co., Inc.  | 264396 | &nbsp;&nbsp; 8862554 |
| Physicians Realty Trust  | 514402 | &nbsp;&nbsp; 8158416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc., <br> Class A <br>| 277390 | &nbsp;&nbsp; 2940334 |
| Plymouth Industrial REIT, Inc.  | &nbsp;&nbsp; 85464 | &nbsp;&nbsp; 1912684 |
| Postal Realty Trust, Inc., Class A  | &nbsp;&nbsp; 40500 | &nbsp;&nbsp;&nbsp;&nbsp; 626130 |
| PotlatchDeltic Corp.  | 179537 | &nbsp;&nbsp; 8788336 |
| RE/MAX Holdings, Inc., Class A  | &nbsp;&nbsp; 40620 | &nbsp;&nbsp;&nbsp;&nbsp; 926542 |
| Redfin Corp. \* | 241252 | &nbsp;&nbsp; 1804565 |
| Retail Opportunity Investments Corp.  | 271650 | &nbsp;&nbsp; 4300220 |
| RLJ Lodging Trust  | 361408 | &nbsp;&nbsp; 4542899 |
| RPT Realty  | 190269 | &nbsp;&nbsp; 1994019 |
| Ryman Hospitality Properties, Inc.  | 121388 | 11275731 |
| Sabra Health Care REIT, Inc.  | 521057 | &nbsp;&nbsp; 7034270 |
| Safehold, Inc.  | &nbsp;&nbsp; 61014 | &nbsp;&nbsp; 2133049 |
| Saul Centers, Inc.  | &nbsp;&nbsp; 26800 | &nbsp;&nbsp; 1147308 |
| Service Properties Trust  | 370425 | &nbsp;&nbsp; 3300487 |
| SITE Centers Corp.  | 439435 | &nbsp;&nbsp; 5998288 |
| STAG Industrial, Inc.  | 407048 | 14490909 |
| Stratus Properties, Inc.  | &nbsp;&nbsp; 13143 | &nbsp;&nbsp;&nbsp;&nbsp; 289409 |
| Summit Hotel Properties, Inc.  | 235751 | &nbsp;&nbsp; 2008599 |
| Sunstone Hotel Investors, Inc.  | 478891 | &nbsp;&nbsp; 5263012 |
| Tanger Factory Outlet Centers, Inc.  | 228743 | &nbsp;&nbsp; 4371279 |
| Tejon Ranch Co. \* | &nbsp;&nbsp; 46661 | &nbsp;&nbsp;&nbsp;&nbsp; 934153 |
| Terreno Realty Corp.  | 167704 | 10805169 |
| The Macerich Co.  | 486145 | &nbsp;&nbsp; 6679632 |
| The Necessity Retail REIT, Inc.  | 300964 | &nbsp;&nbsp; 2055584 |
| The RMR Group, Inc., Class A  | &nbsp;&nbsp; 34803 | &nbsp;&nbsp; 1079589 |
| The St. Joe Co.  | &nbsp;&nbsp; 77723 | &nbsp;&nbsp; 3660753 |
| Transcontinental Realty Investors, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp;&nbsp;&nbsp; 125580 |

---

**28** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| UMH Properties, Inc.  | &nbsp;&nbsp;&nbsp; 114959 | &nbsp;&nbsp;&nbsp;&nbsp; 2060065 |
| Uniti Group, Inc.  | &nbsp;&nbsp;&nbsp; 534273 | &nbsp;&nbsp;&nbsp;&nbsp; 3520859 |
| Universal Health Realty Income Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 28823 | &nbsp;&nbsp;&nbsp;&nbsp; 1579789 |
| Urban Edge Properties  | &nbsp;&nbsp;&nbsp; 257703 | &nbsp;&nbsp;&nbsp;&nbsp; 4058822 |
| Urstadt Biddle Properties, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 66564 | &nbsp;&nbsp;&nbsp;&nbsp; 1250072 |
| Veris Residential, Inc. \* | &nbsp;&nbsp;&nbsp; 194250 | &nbsp;&nbsp;&nbsp;&nbsp; 3360525 |
| Whitestone REIT  | &nbsp;&nbsp;&nbsp; 106190 | &nbsp;&nbsp;&nbsp;&nbsp; 1105438 |
| Xenia Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 258676 | &nbsp;&nbsp;&nbsp;&nbsp; 3854272 |
|  |  | **369591927** |
| **Retailing 2.9%** | **Retailing 2.9%** | **Retailing 2.9%** |
| 1-800-Flowers.com, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 61116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 609327 |
| 1stdibs.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325285 |
| Abercrombie & Fitch Co., Class A \* | &nbsp;&nbsp;&nbsp; 109723 | &nbsp;&nbsp;&nbsp;&nbsp; 3177578 |
| Academy Sports & Outdoors, Inc.  | &nbsp;&nbsp;&nbsp; 174927 | &nbsp;&nbsp; 10219235 |
| aka Brands Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39339 |
| American Eagle Outfitters, Inc.  | &nbsp;&nbsp;&nbsp; 348089 | &nbsp;&nbsp;&nbsp;&nbsp; 5618156 |
| America's Car-Mart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13178 | &nbsp;&nbsp;&nbsp;&nbsp; 1135153 |
| Arko Corp.  | &nbsp;&nbsp;&nbsp; 189124 | &nbsp;&nbsp;&nbsp;&nbsp; 1586750 |
| Asbury Automotive Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49976 | &nbsp;&nbsp; 10994720 |
| BARK, Inc. \* | &nbsp;&nbsp;&nbsp; 271168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545048 |
| Bed Bath & Beyond, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 172070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485237 |
| Big 5 Sporting Goods Corp. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 48422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483736 |
| Big Lots, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64453 | &nbsp;&nbsp;&nbsp;&nbsp; 1054451 |
| Boot Barn Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 66707 | &nbsp;&nbsp;&nbsp;&nbsp; 5569367 |
| Boxed, Inc. \* | &nbsp;&nbsp;&nbsp; 126619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67792 |
| Build-A-Bear Workshop, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 743726 |
| Caleres, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 79314 | &nbsp;&nbsp;&nbsp;&nbsp; 2063750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A *(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 87808 | &nbsp;&nbsp;&nbsp;&nbsp; 2231201 |
| CarParts.com, Inc. \* | &nbsp;&nbsp;&nbsp; 113328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772897 |
| Chico's FAS, Inc. \* | &nbsp;&nbsp;&nbsp; 275410 | &nbsp;&nbsp;&nbsp;&nbsp; 1451411 |
| Citi Trends, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580082 |
| Conn's, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275318 |
| ContextLogic, Inc., Class A \* | 1314665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904358 |
| Designer Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp; 114932 | &nbsp;&nbsp;&nbsp;&nbsp; 1184949 |
| Destination XL Group, Inc. \* | &nbsp;&nbsp;&nbsp; 128963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 919506 |
| Dillard's, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8962 | &nbsp;&nbsp;&nbsp;&nbsp; 3524844 |
| Duluth Holdings, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 29107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193562 |
| EVgo, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 154124 | &nbsp;&nbsp;&nbsp;&nbsp; 1061914 |
| Express, Inc. \* | &nbsp;&nbsp;&nbsp; 141166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163753 |
| Foot Locker, Inc.  | &nbsp;&nbsp;&nbsp; 182054 | &nbsp;&nbsp;&nbsp;&nbsp; 7921170 |
| Franchise Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 58955 | &nbsp;&nbsp;&nbsp;&nbsp; 1821120 |
| Funko, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 71268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862343 |
| Genesco, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28433 | &nbsp;&nbsp;&nbsp;&nbsp; 1373030 |
| Group 1 Automotive, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31870 | &nbsp;&nbsp;&nbsp;&nbsp; 6815399 |
| Groupon, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 48635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401725 |
| GrowGeneration Corp. \* | &nbsp;&nbsp;&nbsp; 127936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660150 |
| Guess?, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70139 | &nbsp;&nbsp;&nbsp;&nbsp; 1625121 |
| Haverty Furniture Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33014 | &nbsp;&nbsp;&nbsp;&nbsp; 1152849 |
| Hibbett, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28648 | &nbsp;&nbsp;&nbsp;&nbsp; 1901081 |
| JOANN, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 24227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94970 |
| Lands' End, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305368 |
| LL Flooring Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 64553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391191 |
| Lulu's Fashion Lounge Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 36636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118334 |
| MarineMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47947 | &nbsp;&nbsp;&nbsp;&nbsp; 1498344 |
| Monro, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70308 | &nbsp;&nbsp;&nbsp;&nbsp; 3578677 |
| Murphy USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 47190 | &nbsp;&nbsp; 12837096 |
| National Vision Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 177037 | &nbsp;&nbsp;&nbsp;&nbsp; 7276221 |
| OneWater Marine, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 25300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828322 |
| Overstock.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 96112 | &nbsp;&nbsp;&nbsp;&nbsp; 2326872 |
| PetMed Express, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 986684 |
| Qurate Retail, Inc., Series A \* | &nbsp;&nbsp;&nbsp; 786207 | &nbsp;&nbsp;&nbsp;&nbsp; 2028414 |
| Rent the Runway, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 107476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461072 |
| Rent-A-Center, Inc.  | &nbsp;&nbsp;&nbsp; 112594 | &nbsp;&nbsp;&nbsp;&nbsp; 3027653 |
| Revolve Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 92068 | &nbsp;&nbsp;&nbsp;&nbsp; 2627621 |
| RumbleON, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 24120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202849 |
| Sally Beauty Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 241171 | &nbsp;&nbsp;&nbsp;&nbsp; 3757444 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Shoe Carnival, Inc.  | &nbsp;&nbsp; 38666 | &nbsp;&nbsp;&nbsp;&nbsp; 1055968 |
| Signet Jewelers Ltd.  | 103335 | &nbsp;&nbsp;&nbsp;&nbsp; 7937161 |
| Sleep Number Corp. \* | &nbsp;&nbsp; 48380 | &nbsp;&nbsp;&nbsp;&nbsp; 1663304 |
| Sonic Automotive, Inc., Class A  | &nbsp;&nbsp; 40557 | &nbsp;&nbsp;&nbsp;&nbsp; 2178316 |
| Sportsman's Warehouse Holdings, Inc. \* | &nbsp;&nbsp; 86239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 813234 |
| Stitch Fix, Inc., Class A \* | 187368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976187 |
| The Aaron's Co., Inc.  | &nbsp;&nbsp; 67891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994603 |
| The Buckle, Inc.  | &nbsp;&nbsp; 68024 | &nbsp;&nbsp;&nbsp;&nbsp; 2993056 |
| The Cato Corp., Class A  | &nbsp;&nbsp; 41915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416635 |
| The Children's Place, Inc. \* | &nbsp;&nbsp; 28661 | &nbsp;&nbsp;&nbsp;&nbsp; 1300350 |
| The Container Store Group, Inc. \* | &nbsp;&nbsp; 72768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379121 |
| The ODP Corp. \* | &nbsp;&nbsp; 90423 | &nbsp;&nbsp;&nbsp;&nbsp; 4665827 |
| The RealReal, Inc. \* | 199317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364750 |
| ThredUp, Inc., Class A \* | 135186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233872 |
| Tile Shop Holdings, Inc. \* | &nbsp;&nbsp; 69459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347295 |
| Tilly's, Inc., Class A \* | &nbsp;&nbsp; 50699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449193 |
| Torrid Holdings, Inc. \**(a)* | &nbsp;&nbsp; 32709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121677 |
| TravelCenters of America, Inc. \* | &nbsp;&nbsp; 28632 | &nbsp;&nbsp;&nbsp;&nbsp; 1303329 |
| Urban Outfitters, Inc. \* | 144419 | &nbsp;&nbsp;&nbsp;&nbsp; 3955636 |
| Volta, Inc. \* | 267275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229375 |
| Warby Parker, Inc., Class A \**(a)* | 188662 | &nbsp;&nbsp;&nbsp;&nbsp; 3046891 |
| Weyco Group, Inc.  | &nbsp;&nbsp; 13639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371254 |
| Winmark Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6322 | &nbsp;&nbsp;&nbsp;&nbsp; 1775218 |
| Xometry, Inc., Class A \* | &nbsp;&nbsp; 76898 | &nbsp;&nbsp;&nbsp;&nbsp; 2692968 |
| Zumiez, Inc. \* | &nbsp;&nbsp; 35048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905290 |
|  |  | **166034075** |
| **Semiconductors & Semiconductor Equipment 2.7%** | **Semiconductors & Semiconductor Equipment 2.7%** | **Semiconductors & Semiconductor Equipment 2.7%** |
| ACM Research, Inc., Class A \* | 107990 | &nbsp;&nbsp;&nbsp;&nbsp; 1348795 |
| Alpha & Omega Semiconductor Ltd. \* | &nbsp;&nbsp; 49466 | &nbsp;&nbsp;&nbsp;&nbsp; 1630399 |
| Ambarella, Inc. \* | &nbsp;&nbsp; 82212 | &nbsp;&nbsp;&nbsp;&nbsp; 7385926 |
| Amkor Technology, Inc.  | 228913 | &nbsp;&nbsp;&nbsp;&nbsp; 6697994 |
| Atomera, Inc. \**(a)* | &nbsp;&nbsp; 46490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339377 |
| Axcelis Technologies, Inc. \* | &nbsp;&nbsp; 73730 | &nbsp;&nbsp;&nbsp;&nbsp; 8106613 |
| AXT, Inc. \* | &nbsp;&nbsp; 92947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547458 |
| CEVA, Inc. \* | &nbsp;&nbsp; 51832 | &nbsp;&nbsp;&nbsp;&nbsp; 1716676 |
| Cohu, Inc. \* | 106346 | &nbsp;&nbsp;&nbsp;&nbsp; 3836964 |
| Credo Technology Group Holding Ltd. \* | 217372 | &nbsp;&nbsp;&nbsp;&nbsp; 3767057 |
| Diodes, Inc. \* | 100451 | &nbsp;&nbsp;&nbsp;&nbsp; 8959225 |
| FormFactor, Inc. \* | 173661 | &nbsp;&nbsp;&nbsp;&nbsp; 4886820 |
| Ichor Holdings Ltd. \* | &nbsp;&nbsp; 63055 | &nbsp;&nbsp;&nbsp;&nbsp; 2131259 |
| Impinj, Inc. \* | &nbsp;&nbsp; 48427 | &nbsp;&nbsp;&nbsp;&nbsp; 6284856 |
| indie Semiconductor, Inc., Class A \* | 229377 | &nbsp;&nbsp;&nbsp;&nbsp; 1828135 |
| Kulicke & Soffa Industries, Inc.  | 128808 | &nbsp;&nbsp;&nbsp;&nbsp; 6582089 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 114041 | &nbsp;&nbsp;&nbsp;&nbsp; 7643028 |
| MaxLinear, Inc. \* | 164188 | &nbsp;&nbsp;&nbsp;&nbsp; 6764546 |
| Onto Innovation, Inc. \* | 111876 | &nbsp;&nbsp;&nbsp;&nbsp; 8799047 |
| PDF Solutions, Inc. \* | &nbsp;&nbsp; 67860 | &nbsp;&nbsp;&nbsp;&nbsp; 2156591 |
| Photronics, Inc. \* | 135093 | &nbsp;&nbsp;&nbsp;&nbsp; 2447885 |
| Power Integrations, Inc.  | 127965 | &nbsp;&nbsp; 11016507 |
| Rambus, Inc. \* | 241104 | &nbsp;&nbsp;&nbsp;&nbsp; 9757479 |
| Rigetti Computing, Inc., Class A \* | 176131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137488 |
| Semtech Corp. \* | 142623 | &nbsp;&nbsp;&nbsp;&nbsp; 4710838 |
| Silicon Laboratories, Inc. \* | &nbsp;&nbsp; 74522 | &nbsp;&nbsp; 11693247 |
| SiTime Corp. \* | &nbsp;&nbsp; 36635 | &nbsp;&nbsp;&nbsp;&nbsp; 4221451 |
| SkyWater Technology, Inc. \* | &nbsp;&nbsp; 25409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274925 |
| SMART Global Holdings, Inc. \* | 108416 | &nbsp;&nbsp;&nbsp;&nbsp; 1863671 |
| Synaptics, Inc. \* | &nbsp;&nbsp; 89545 | &nbsp;&nbsp; 11195811 |
| Transphorm, Inc. \**(a)* | &nbsp;&nbsp; 50215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234002 |
| Ultra Clean Holdings, Inc. \* | 102120 | &nbsp;&nbsp;&nbsp;&nbsp; 3436338 |
| Veeco Instruments, Inc. \* | 114214 | &nbsp;&nbsp;&nbsp;&nbsp; 2268290 |
|  |  | **154670787** |
| **Software & Services 6.7%** | **Software & Services 6.7%** | **Software & Services 6.7%** |
| 8x8, Inc. \* | 252763 | &nbsp;&nbsp;&nbsp;&nbsp; 1190514 |
| A10 Networks, Inc.  | 143903 | &nbsp;&nbsp;&nbsp;&nbsp; 2227618 |

---

**29**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ACI Worldwide, Inc. \* | 252965 | &nbsp;&nbsp; 7065312 |
| Adeia, Inc.  | 235136 | &nbsp;&nbsp; 2574739 |
| Agilysys, Inc. \* | &nbsp;&nbsp; 44736 | &nbsp;&nbsp; 3738140 |
| Alarm.com Holdings, Inc. \* | 108581 | &nbsp;&nbsp; 5819942 |
| Alkami Technology, Inc. \* | &nbsp;&nbsp; 81294 | &nbsp;&nbsp; 1330783 |
| Altair Engineering, Inc., Class A \* | 117350 | &nbsp;&nbsp; 6231285 |
| American Software, Inc., Class A  | &nbsp;&nbsp; 70519 | &nbsp;&nbsp; 1072594 |
| Amplitude, Inc., Class A \* | 125667 | &nbsp;&nbsp; 1807091 |
| Appfolio, Inc., Class A \* | &nbsp;&nbsp; 43772 | &nbsp;&nbsp; 4916909 |
| Appian Corp., Class A \* | &nbsp;&nbsp; 90434 | &nbsp;&nbsp; 3740802 |
| Applied Digital Corp. \**(a)* | 151326 | &nbsp;&nbsp;&nbsp;&nbsp; 469111 |
| Arteris, Inc. \* | &nbsp;&nbsp; 39233 | &nbsp;&nbsp;&nbsp;&nbsp; 246383 |
| Asana, Inc., Class A \* | 166699 | &nbsp;&nbsp; 2583834 |
| Avaya Holdings Corp. \* | 193166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68980 |
| AvePoint, Inc. \* | 296675 | &nbsp;&nbsp; 1326137 |
| AvidXchange Holdings, Inc. \* | 330313 | &nbsp;&nbsp; 3673081 |
| BigCommerce Holdings, Inc. \* | 147528 | &nbsp;&nbsp; 1808693 |
| Blackbaud, Inc. \* | 104786 | &nbsp;&nbsp; 6518737 |
| Blackline, Inc. \* | 124597 | &nbsp;&nbsp; 8946065 |
| Blend Labs, Inc., Class A \* | 431782 | &nbsp;&nbsp;&nbsp;&nbsp; 716758 |
| Box, Inc., Class A \* | 315330 | 10087407 |
| Brightcove, Inc. \* | &nbsp;&nbsp; 92920 | &nbsp;&nbsp;&nbsp;&nbsp; 589113 |
| C3.ai, Inc., Class A \* | 132605 | &nbsp;&nbsp; 2632209 |
| Cantaloupe, Inc. \* | 132760 | &nbsp;&nbsp;&nbsp;&nbsp; 675748 |
| Cass Information Systems, Inc.  | &nbsp;&nbsp; 30446 | &nbsp;&nbsp; 1478458 |
| Cerberus Cyber Sentinel Corp. \* | 104072 | &nbsp;&nbsp;&nbsp;&nbsp; 148823 |
| Cerence, Inc. \* | &nbsp;&nbsp; 88924 | &nbsp;&nbsp; 2180416 |
| Cipher Mining, Inc. \* | &nbsp;&nbsp; 85850 | &nbsp;&nbsp;&nbsp;&nbsp; 103020 |
| Cleanspark, Inc. \**(a)* | 100401 | &nbsp;&nbsp;&nbsp;&nbsp; 318271 |
| Clear Secure, Inc., Class A  | 140180 | &nbsp;&nbsp; 4400250 |
| CommVault Systems, Inc. \* | 100434 | &nbsp;&nbsp; 6250008 |
| Conduent, Inc. \* | 384619 | &nbsp;&nbsp; 1834633 |
| Consensus Cloud Solutions, Inc. \* | &nbsp;&nbsp; 42383 | &nbsp;&nbsp; 2490849 |
| Couchbase, Inc. \* | &nbsp;&nbsp; 63399 | &nbsp;&nbsp;&nbsp;&nbsp; 937671 |
| CS Disco, Inc. \* | &nbsp;&nbsp; 49790 | &nbsp;&nbsp;&nbsp;&nbsp; 413755 |
| CSG Systems International, Inc.  | &nbsp;&nbsp; 69980 | &nbsp;&nbsp; 4175707 |
| Cvent Holding Corp. \* | 102255 | &nbsp;&nbsp;&nbsp;&nbsp; 825198 |
| Cyxtera Technologies, Inc. \* | &nbsp;&nbsp; 81237 | &nbsp;&nbsp;&nbsp;&nbsp; 261583 |
| Digimarc Corp. \* | &nbsp;&nbsp; 31222 | &nbsp;&nbsp;&nbsp;&nbsp; 623816 |
| Digital Turbine, Inc. \* | 211432 | &nbsp;&nbsp; 3670460 |
| DigitalOcean Holdings, Inc. \* | 157612 | &nbsp;&nbsp; 4625912 |
| Domo, Inc., Class B \* | &nbsp;&nbsp; 69298 | &nbsp;&nbsp; 1074812 |
| Duck Creek Technologies, Inc. \* | 173720 | &nbsp;&nbsp; 3288520 |
| E2open Parent Holdings, Inc. \* | 449046 | &nbsp;&nbsp; 3098417 |
| Ebix, Inc.  | &nbsp;&nbsp; 59727 | &nbsp;&nbsp; 1138397 |
| Edgio, Inc. \* | 309180 | &nbsp;&nbsp;&nbsp;&nbsp; 485413 |
| eGain Corp. \* | &nbsp;&nbsp; 47745 | &nbsp;&nbsp;&nbsp;&nbsp; 464081 |
| Enfusion, Inc., Class A \* | &nbsp;&nbsp; 60051 | &nbsp;&nbsp;&nbsp;&nbsp; 713406 |
| EngageSmart, Inc. \* | &nbsp;&nbsp; 80507 | &nbsp;&nbsp; 1585988 |
| Envestnet, Inc. \* | 124007 | &nbsp;&nbsp; 8060455 |
| Everbridge, Inc. \* | &nbsp;&nbsp; 90124 | &nbsp;&nbsp; 2880363 |
| EverCommerce, Inc. \* | &nbsp;&nbsp; 54806 | &nbsp;&nbsp;&nbsp;&nbsp; 566146 |
| EVERTEC, Inc.  | 137971 | &nbsp;&nbsp; 5096649 |
| Evo Payments, Inc., Class A \* | 106542 | &nbsp;&nbsp; 3608578 |
| ExlService Holdings, Inc. \* | &nbsp;&nbsp; 73034 | 12459600 |
| Fastly, Inc., Class A \* | 256033 | &nbsp;&nbsp; 2649942 |
| Flywire Corp. \* | 128397 | &nbsp;&nbsp; 3462867 |
| ForgeRock, Inc., Class A \* | &nbsp;&nbsp; 85979 | &nbsp;&nbsp; 1707543 |
| Greenidge Generation Holdings, Inc. \**(a)* | &nbsp;&nbsp; 28120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23621 |
| Grid Dynamics Holdings, Inc. \* | 121461 | &nbsp;&nbsp; 1520692 |
| I3 Verticals, Inc., Class A \* | &nbsp;&nbsp; 49824 | &nbsp;&nbsp; 1440910 |
| IBEX Holdings Ltd. \* | &nbsp;&nbsp; 20038 | &nbsp;&nbsp;&nbsp;&nbsp; 534814 |
| Information Services Group, Inc.  | &nbsp;&nbsp; 80522 | &nbsp;&nbsp;&nbsp;&nbsp; 421935 |
| Instructure Holdings, Inc. \* | &nbsp;&nbsp; 39301 | &nbsp;&nbsp; 1062306 |
| Intapp, Inc. \* | &nbsp;&nbsp; 32293 | &nbsp;&nbsp;&nbsp;&nbsp; 935851 |
| InterDigital, Inc.  | &nbsp;&nbsp; 66978 | &nbsp;&nbsp; 4685111 |
| International Money Express, Inc. \* | &nbsp;&nbsp; 70885 | &nbsp;&nbsp; 1613343 |
| IronNet, Inc. \* | 142429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56829 |
| Kaleyra, Inc. \* | &nbsp;&nbsp; 74382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84795 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| KnowBe4, Inc., Class A \* | 164045 | &nbsp;&nbsp; 4083080 |
| Latch, Inc. \* | 237825 | &nbsp;&nbsp;&nbsp;&nbsp; 218680 |
| LivePerson, Inc. \* | 158089 | &nbsp;&nbsp; 2036186 |
| LiveRamp Holdings, Inc. \* | 149100 | &nbsp;&nbsp; 3989916 |
| LiveVox Holdings, Inc. \**(a)* | &nbsp;&nbsp; 48844 | &nbsp;&nbsp;&nbsp;&nbsp; 142136 |
| Marathon Digital Holdings, Inc. \**(a)* | 265873 | &nbsp;&nbsp; 1916944 |
| Marqeta, Inc., Class A \* | 979726 | &nbsp;&nbsp; 6495583 |
| Matterport, Inc. \* | 507659 | &nbsp;&nbsp; 1786960 |
| Maximus, Inc.  | 136544 | 10220318 |
| MeridianLink, Inc. \* | &nbsp;&nbsp; 51420 | &nbsp;&nbsp;&nbsp;&nbsp; 816550 |
| MicroStrategy, Inc., Class A \**(a)* | &nbsp;&nbsp; 21270 | &nbsp;&nbsp; 5354297 |
| Mitek Systems, Inc. \* | &nbsp;&nbsp; 95831 | &nbsp;&nbsp;&nbsp;&nbsp; 944894 |
| Model N, Inc. \* | &nbsp;&nbsp; 82649 | &nbsp;&nbsp; 3277859 |
| Momentive Global, Inc. \* | 293423 | &nbsp;&nbsp; 2262291 |
| MoneyGram International, Inc. \* | 211015 | &nbsp;&nbsp; 2272632 |
| N-Able, Inc. \* | 153240 | &nbsp;&nbsp; 1573775 |
| NextNav, Inc. \**(a)* | 152013 | &nbsp;&nbsp;&nbsp;&nbsp; 449958 |
| Olo, Inc., Class A \* | 201765 | &nbsp;&nbsp; 1618155 |
| ON24, Inc. \* | &nbsp;&nbsp; 94637 | &nbsp;&nbsp;&nbsp;&nbsp; 878231 |
| OneSpan, Inc. \* | &nbsp;&nbsp; 89090 | &nbsp;&nbsp; 1230333 |
| PagerDuty, Inc. \* | 195303 | &nbsp;&nbsp; 5818076 |
| Paya Holdings, Inc. \* | 198346 | &nbsp;&nbsp; 1927923 |
| Payoneer Global, Inc. \* | 496935 | &nbsp;&nbsp; 2961733 |
| Paysafe Ltd. \* | &nbsp;&nbsp; 63245 | &nbsp;&nbsp; 1330681 |
| Perficient, Inc. \* | &nbsp;&nbsp; 77133 | &nbsp;&nbsp; 5718641 |
| PFSweb, Inc.  | &nbsp;&nbsp; 38021 | &nbsp;&nbsp;&nbsp;&nbsp; 253220 |
| Porch Group, Inc. \* | 185566 | &nbsp;&nbsp;&nbsp;&nbsp; 547420 |
| PowerSchool Holdings, Inc., Class A \* | 102603 | &nbsp;&nbsp; 2310620 |
| Priority Technology Holdings, Inc. \* | &nbsp;&nbsp; 39369 | &nbsp;&nbsp;&nbsp;&nbsp; 189365 |
| Progress Software Corp.  | &nbsp;&nbsp; 96939 | &nbsp;&nbsp; 5141645 |
| PROS Holdings, Inc. \* | &nbsp;&nbsp; 92220 | &nbsp;&nbsp; 2323944 |
| Q2 Holdings, Inc. \* | 126056 | &nbsp;&nbsp; 4124552 |
| Qualys, Inc. \* | &nbsp;&nbsp; 86995 | 10035743 |
| Rackspace Technology, Inc. \* | 129419 | &nbsp;&nbsp;&nbsp;&nbsp; 388257 |
| Rapid7, Inc. \* | 133391 | &nbsp;&nbsp; 5318299 |
| Remitly Global, Inc. \* | 226093 | &nbsp;&nbsp; 2726682 |
| Repay Holdings Corp. \* | 198528 | &nbsp;&nbsp; 1933663 |
| Rimini Street, Inc. \* | 113344 | &nbsp;&nbsp;&nbsp;&nbsp; 510048 |
| Riot Platforms, Inc. \**(a)* | 359165 | &nbsp;&nbsp; 2251965 |
| Sabre Corp. \* | 736383 | &nbsp;&nbsp; 5014768 |
| Sapiens International Corp. N.V.  | &nbsp;&nbsp; 72695 | &nbsp;&nbsp; 1647269 |
| SecureWorks Corp., Class A \* | &nbsp;&nbsp; 22039 | &nbsp;&nbsp;&nbsp;&nbsp; 176753 |
| ShotSpotter, Inc. \* | &nbsp;&nbsp; 20238 | &nbsp;&nbsp;&nbsp;&nbsp; 780175 |
| SolarWinds Corp. \* | 109693 | &nbsp;&nbsp; 1114481 |
| Sprout Social, Inc., Class A \* | 105579 | &nbsp;&nbsp; 6753889 |
| SPS Commerce, Inc. \* | &nbsp;&nbsp; 81792 | 11130255 |
| Squarespace, Inc., Class A \* | &nbsp;&nbsp; 68933 | &nbsp;&nbsp; 1635091 |
| StoneCo Ltd., Class A \* | 625538 | &nbsp;&nbsp; 6981004 |
| Sumo Logic, Inc. \* | 262103 | &nbsp;&nbsp; 3100678 |
| Telos Corp. \* | 122990 | &nbsp;&nbsp;&nbsp;&nbsp; 596501 |
| Tenable Holdings, Inc. \* | 252328 | 10151155 |
| Terawulf, Inc. \* | &nbsp;&nbsp; 46971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45905 |
| The Hackett Group, Inc.  | &nbsp;&nbsp; 61171 | &nbsp;&nbsp; 1351879 |
| TTEC Holdings, Inc.  | &nbsp;&nbsp; 42412 | &nbsp;&nbsp; 2156226 |
| Tucows, Inc., Class A \**(a)* | &nbsp;&nbsp; 22206 | &nbsp;&nbsp;&nbsp;&nbsp; 736573 |
| Unisys Corp. \* | 151030 | &nbsp;&nbsp;&nbsp;&nbsp; 817072 |
| Upland Software, Inc. \* | &nbsp;&nbsp; 66529 | &nbsp;&nbsp;&nbsp;&nbsp; 580798 |
| Varonis Systems, Inc. \* | 245874 | &nbsp;&nbsp; 6353384 |
| Verint Systems, Inc. \* | 143643 | &nbsp;&nbsp; 5454125 |
| Veritone, Inc. \**(a)* | &nbsp;&nbsp; 71098 | &nbsp;&nbsp;&nbsp;&nbsp; 600778 |
| Verra Mobility Corp. \* | 316566 | &nbsp;&nbsp; 4884613 |
| Viant Technology, Inc., Class A \* | &nbsp;&nbsp; 30775 | &nbsp;&nbsp;&nbsp;&nbsp; 139719 |
| Weave Communications, Inc. \* | &nbsp;&nbsp; 71052 | &nbsp;&nbsp;&nbsp;&nbsp; 369470 |
| WM Technology, Inc. \* | 169675 | &nbsp;&nbsp;&nbsp;&nbsp; 213790 |
| Workiva, Inc. \* | 107540 | &nbsp;&nbsp; 9305436 |
| Xperi, Inc. \* | &nbsp;&nbsp; 93292 | &nbsp;&nbsp;&nbsp;&nbsp; 965572 |
| Yext, Inc. \* | 255888 | &nbsp;&nbsp; 1778422 |

---

**30** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Zeta Global Holdings Corp., Class A \* | 250670 | &nbsp;&nbsp;&nbsp;&nbsp; 2276084 |
| Zuora, Inc., Class A \* | 280800 | &nbsp;&nbsp;&nbsp;&nbsp; 2223936 |
|  |  | **378235255** |
| **Technology Hardware & Equipment 3.5%** | **Technology Hardware & Equipment 3.5%** | **Technology Hardware & Equipment 3.5%** |
| 908 Devices, Inc. \* | &nbsp;&nbsp; 48537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 452365 |
| ADTRAN Holdings, Inc.  | 173506 | &nbsp;&nbsp;&nbsp;&nbsp; 3274058 |
| Advanced Energy Industries, Inc.  | &nbsp;&nbsp; 84799 | &nbsp;&nbsp;&nbsp;&nbsp; 7864259 |
| Aeva Technologies, Inc. \* | 219781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371430 |
| AEye, Inc. \* | 228933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143152 |
| Akoustis Technologies, Inc. \* | 119188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439804 |
| Arlo Technologies, Inc. \* | 194111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727916 |
| Aviat Networks, Inc. \* | &nbsp;&nbsp; 25201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815252 |
| Avid Technology, Inc. \* | &nbsp;&nbsp; 78507 | &nbsp;&nbsp;&nbsp;&nbsp; 2379547 |
| Badger Meter, Inc.  | &nbsp;&nbsp; 66023 | &nbsp;&nbsp;&nbsp;&nbsp; 7652066 |
| Belden, Inc.  | &nbsp;&nbsp; 95816 | &nbsp;&nbsp;&nbsp;&nbsp; 7769719 |
| Benchmark Electronics, Inc.  | &nbsp;&nbsp; 78642 | &nbsp;&nbsp;&nbsp;&nbsp; 2201190 |
| Calix, Inc. \* | 129731 | &nbsp;&nbsp;&nbsp;&nbsp; 6829040 |
| Cambium Networks Corp. \* | &nbsp;&nbsp; 26022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557651 |
| Casa Systems, Inc. \* | &nbsp;&nbsp; 77742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265878 |
| Cepton, Inc. \**(a)* | 104245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126136 |
| Clearfield, Inc. \* | &nbsp;&nbsp; 26068 | &nbsp;&nbsp;&nbsp;&nbsp; 1862819 |
| CommScope Holding Co., Inc. \* | 462281 | &nbsp;&nbsp;&nbsp;&nbsp; 3883160 |
| CompoSecure, Inc. \* | &nbsp;&nbsp; 17135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108979 |
| Comtech Telecommunications Corp.  | &nbsp;&nbsp; 58364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925653 |
| Corsair Gaming, Inc. \* | &nbsp;&nbsp; 87000 | &nbsp;&nbsp;&nbsp;&nbsp; 1368510 |
| CTS Corp.  | &nbsp;&nbsp; 71463 | &nbsp;&nbsp;&nbsp;&nbsp; 3180818 |
| Diebold Nixdorf, Inc. \* | 165357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395203 |
| Digi International, Inc. \* | &nbsp;&nbsp; 77026 | &nbsp;&nbsp;&nbsp;&nbsp; 2618114 |
| DZS, Inc. \* | &nbsp;&nbsp; 39398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500355 |
| Eastman Kodak Co. \* | 128955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465528 |
| ePlus, Inc. \* | &nbsp;&nbsp; 59963 | &nbsp;&nbsp;&nbsp;&nbsp; 2984958 |
| Evolv Technologies Holdings, Inc. \* | 190691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583515 |
| Extreme Networks, Inc. \* | 289283 | &nbsp;&nbsp;&nbsp;&nbsp; 5215773 |
| Fabrinet \* | &nbsp;&nbsp; 83329 | &nbsp;&nbsp; 10971096 |
| FARO Technologies, Inc. \* | &nbsp;&nbsp; 42659 | &nbsp;&nbsp;&nbsp;&nbsp; 1172269 |
| Focus Universal, Inc. \* | &nbsp;&nbsp; 40116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232673 |
| Harmonic, Inc. \* | 207282 | &nbsp;&nbsp;&nbsp;&nbsp; 2729904 |
| Identiv, Inc. \* | &nbsp;&nbsp; 49874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434901 |
| Infinera Corp. \* | 435314 | &nbsp;&nbsp;&nbsp;&nbsp; 3186499 |
| Inseego Corp. \* | 196773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228257 |
| Insight Enterprises, Inc. \* | &nbsp;&nbsp; 70835 | &nbsp;&nbsp;&nbsp;&nbsp; 7984521 |
| IonQ, Inc. \**(a)* | 270243 | &nbsp;&nbsp;&nbsp;&nbsp; 1199879 |
| Itron, Inc. \* | 101869 | &nbsp;&nbsp;&nbsp;&nbsp; 5854411 |
| Kimball Electronics, Inc. \* | &nbsp;&nbsp; 54401 | &nbsp;&nbsp;&nbsp;&nbsp; 1388314 |
| Knowles Corp. \* | 202045 | &nbsp;&nbsp;&nbsp;&nbsp; 3885325 |
| Lightwave Logic, Inc. \**(a)* | 256504 | &nbsp;&nbsp;&nbsp;&nbsp; 1613410 |
| Methode Electronics, Inc.  | &nbsp;&nbsp; 81642 | &nbsp;&nbsp;&nbsp;&nbsp; 3897589 |
| MicroVision, Inc. \**(a)* | 371240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 931812 |
| Mirion Technologies, Inc. \* | 307993 | &nbsp;&nbsp;&nbsp;&nbsp; 2448544 |
| Napco Security Technologies, Inc. \* | &nbsp;&nbsp; 66603 | &nbsp;&nbsp;&nbsp;&nbsp; 1929489 |
| NETGEAR, Inc. \* | &nbsp;&nbsp; 64376 | &nbsp;&nbsp;&nbsp;&nbsp; 1285589 |
| NetScout Systems, Inc. \* | 155863 | &nbsp;&nbsp;&nbsp;&nbsp; 5003202 |
| nLight, Inc. \* | 101025 | &nbsp;&nbsp;&nbsp;&nbsp; 1252710 |
| Novanta, Inc. \* | &nbsp;&nbsp; 80159 | &nbsp;&nbsp; 12943274 |
| Ondas Holdings, Inc. \**(a)* | &nbsp;&nbsp; 78825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156862 |
| OSI Systems, Inc. \* | &nbsp;&nbsp; 36061 | &nbsp;&nbsp;&nbsp;&nbsp; 3415337 |
| Ouster, Inc. \* | 326855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467403 |
| PAR Technology Corp. \* | &nbsp;&nbsp; 60053 | &nbsp;&nbsp;&nbsp;&nbsp; 2041202 |
| PC Connection, Inc.  | &nbsp;&nbsp; 25535 | &nbsp;&nbsp;&nbsp;&nbsp; 1251981 |
| Plexus Corp. \* | &nbsp;&nbsp; 61924 | &nbsp;&nbsp;&nbsp;&nbsp; 5944085 |
| Ribbon Communications, Inc. \* | 164941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578943 |
| Rogers Corp. \* | &nbsp;&nbsp; 42354 | &nbsp;&nbsp;&nbsp;&nbsp; 5912195 |
| Sanmina Corp. \* | 128623 | &nbsp;&nbsp;&nbsp;&nbsp; 7836999 |
| ScanSource, Inc. \* | &nbsp;&nbsp; 56732 | &nbsp;&nbsp;&nbsp;&nbsp; 1868185 |
| SmartRent, Inc. \* | 271234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 792003 |
| Super Micro Computer, Inc. \* | 104441 | &nbsp;&nbsp;&nbsp;&nbsp; 7554218 |
| TTM Technologies, Inc. \* | 228199 | &nbsp;&nbsp;&nbsp;&nbsp; 3587288 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Turtle Beach Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329213 |
| Velodyne Lidar, Inc. \* | &nbsp;&nbsp;&nbsp; 467979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547535 |
| Viavi Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 513870 | &nbsp;&nbsp;&nbsp;&nbsp; 5806731 |
| Vishay Intertechnology, Inc.  | &nbsp;&nbsp;&nbsp; 293006 | &nbsp;&nbsp;&nbsp;&nbsp; 6706907 |
| Vishay Precision Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27895 | &nbsp;&nbsp;&nbsp;&nbsp; 1204506 |
| Xerox Holdings Corp.  | &nbsp;&nbsp;&nbsp; 257621 | &nbsp;&nbsp;&nbsp;&nbsp; 4219832 |
|  |  | **196757941** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| Anterix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41744 | &nbsp;&nbsp;&nbsp;&nbsp; 1505706 |
| ATN International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24697 | &nbsp;&nbsp;&nbsp;&nbsp; 1207189 |
| Bandwidth, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 52595 | &nbsp;&nbsp;&nbsp;&nbsp; 1308564 |
| Charge Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp; 293814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393711 |
| Cogent Communications Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 97100 | &nbsp;&nbsp;&nbsp;&nbsp; 6658147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Communications Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 169295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 736433 |
| EchoStar Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 76315 | &nbsp;&nbsp;&nbsp;&nbsp; 1427854 |
| Globalstar, Inc. \* | 1543796 | &nbsp;&nbsp;&nbsp;&nbsp; 2176752 |
| Gogo, Inc. \* | &nbsp;&nbsp;&nbsp; 111800 | &nbsp;&nbsp;&nbsp;&nbsp; 1874886 |
| IDT Corp., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 34745 | &nbsp;&nbsp;&nbsp;&nbsp; 1021156 |
| Iridium Communications, Inc. \* | &nbsp;&nbsp;&nbsp; 282066 | &nbsp;&nbsp; 16878829 |
| KORE Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 94529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236323 |
| Liberty Latin America Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 85207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838437 |
| Liberty Latin America Ltd., Class C \* | &nbsp;&nbsp;&nbsp; 330629 | &nbsp;&nbsp;&nbsp;&nbsp; 3256696 |
| Ooma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 739063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Radius Global Infrastructure, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 172568 | &nbsp;&nbsp;&nbsp;&nbsp; 2324491 |
| Shenandoah Telecommunications Co.  | &nbsp;&nbsp;&nbsp; 109041 | &nbsp;&nbsp;&nbsp;&nbsp; 2131752 |
| Telephone & Data Systems, Inc.  | &nbsp;&nbsp;&nbsp; 227739 | &nbsp;&nbsp;&nbsp;&nbsp; 3044870 |
| United States Cellular Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815178 |
|  |  | **48576037** |
| **Transportation 1.6%** | **Transportation 1.6%** | **Transportation 1.6%** |
| Air Transport Services Group, Inc. \* | &nbsp;&nbsp;&nbsp; 130105 | &nbsp;&nbsp;&nbsp;&nbsp; 3683273 |
| Allegiant Travel Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35488 | &nbsp;&nbsp;&nbsp;&nbsp; 3053033 |
| ArcBest Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 55127 | &nbsp;&nbsp;&nbsp;&nbsp; 4600348 |
| Atlas Air Worldwide Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 63171 | &nbsp;&nbsp;&nbsp;&nbsp; 6456708 |
| Bird Global, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 376646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88361 |
| Blade Air Mobility, Inc. \* | &nbsp;&nbsp;&nbsp; 126759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565345 |
| Costamare, Inc.  | &nbsp;&nbsp;&nbsp; 120001 | &nbsp;&nbsp;&nbsp;&nbsp; 1218010 |
| Covenant Logistics Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690789 |
| Daseke, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 91961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 641888 |
| Eagle Bulk Shipping, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30399 | &nbsp;&nbsp;&nbsp;&nbsp; 1741255 |
| Eneti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 49627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525550 |
| Forward Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 60684 | &nbsp;&nbsp;&nbsp;&nbsp; 6544769 |
| Frontier Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83852 | &nbsp;&nbsp;&nbsp;&nbsp; 1054858 |
| Genco Shipping & Trading Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 83190 | &nbsp;&nbsp;&nbsp;&nbsp; 1509067 |
| Golden Ocean Group Ltd. *(a)* | &nbsp;&nbsp;&nbsp; 276136 | &nbsp;&nbsp;&nbsp;&nbsp; 2645383 |
| Hawaiian Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 115108 | &nbsp;&nbsp;&nbsp;&nbsp; 1418131 |
| Heartland Express, Inc.  | &nbsp;&nbsp;&nbsp; 104953 | &nbsp;&nbsp;&nbsp;&nbsp; 1765310 |
| Hub Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 72852 | &nbsp;&nbsp;&nbsp;&nbsp; 6212090 |
| Joby Aviation, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 581377 | &nbsp;&nbsp;&nbsp;&nbsp; 2569686 |
| Marten Transport Ltd.  | &nbsp;&nbsp;&nbsp; 131372 | &nbsp;&nbsp;&nbsp;&nbsp; 2902008 |
| Matson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 84359 | &nbsp;&nbsp;&nbsp;&nbsp; 5577817 |
| P.A.M. Transportation Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433092 |
| Radiant Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 82994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465596 |
| Safe Bulkers, Inc.  | &nbsp;&nbsp;&nbsp; 160408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527742 |
| Saia, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59949 | &nbsp;&nbsp; 16352888 |
| SkyWest, Inc. \* | &nbsp;&nbsp;&nbsp; 112354 | &nbsp;&nbsp;&nbsp;&nbsp; 2332469 |
| Spirit Airlines, Inc.  | &nbsp;&nbsp;&nbsp; 246144 | &nbsp;&nbsp;&nbsp;&nbsp; 4883497 |
| Sun Country Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74335 | &nbsp;&nbsp;&nbsp;&nbsp; 1387834 |
| TuSimple Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 312877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 657042 |
| Universal Logistics Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576480 |
| Werner Enterprises, Inc.  | &nbsp;&nbsp;&nbsp; 143053 | &nbsp;&nbsp;&nbsp;&nbsp; 6719199 |
| Wheels Up Experience, Inc. \* | &nbsp;&nbsp;&nbsp; 362352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445693 |
|  |  | **90245211** |

---

**31**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** |
| ALLETE, Inc.  | 129346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8001344 |
| Altus Power, Inc. \* | &nbsp;&nbsp; 97030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 778181 |
| American States Water Co.  | &nbsp;&nbsp; 83272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7841724 |
| Artesian Resources Corp., Class A  | &nbsp;&nbsp; 18658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1098956 |
| Avista Corp.  | 166500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6643350 |
| Black Hills Corp.  | 146628 | &nbsp;&nbsp;&nbsp;&nbsp; 10612935 |
| Brookfield Infrastructure Corp., Class A  | 220915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9768861 |
| California Water Service Group  | 122440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7489655 |
| Chesapeake Utilities Corp.  | &nbsp;&nbsp; 39340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4959987 |
| Clearway Energy, Inc., Class A  | &nbsp;&nbsp; 78403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2512816 |
| Clearway Energy, Inc., Class C  | 185388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6264261 |
| Global Water Resources, Inc.  | &nbsp;&nbsp; 30428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432990 |
| MGE Energy, Inc.  | &nbsp;&nbsp; 82187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6008692 |
| Middlesex Water Co.  | &nbsp;&nbsp; 39111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3279848 |
| Montauk Renewables, Inc. \* | 144742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1608084 |
| New Jersey Resources Corp.  | 217131 | &nbsp;&nbsp;&nbsp;&nbsp; 10839180 |
| Northwest Natural Holding Co.  | &nbsp;&nbsp; 78100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3915934 |
| NorthWestern Corp.  | 130884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7434211 |
| ONE Gas, Inc.  | 121322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9992080 |
| Ormat Technologies, Inc.  | 110875 | &nbsp;&nbsp;&nbsp;&nbsp; 10261481 |
| Otter Tail Corp.  | &nbsp;&nbsp; 92846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5956071 |
| PNM Resources, Inc.  | 192678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9533707 |
| Portland General Electric Co.  | 201921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9607401 |
| Pure Cycle Corp. \* | &nbsp;&nbsp; 44499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399156 |
| SJW Group  | &nbsp;&nbsp; 60956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4718604 |
| South Jersey Industries, Inc.  | 276890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9992960 |
| Southwest Gas Holdings, Inc.  | 151193 | &nbsp;&nbsp;&nbsp;&nbsp; 10119347 |
| Spire, Inc.  | 115071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8310428 |
| Sunnova Energy International, Inc. \**(a)* | 224331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4369968 |
| The York Water Co.  | &nbsp;&nbsp; 32175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1462354 |
| Unitil Corp.  | &nbsp;&nbsp; 35749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1865025 |
| Via Renewables, Inc.  | &nbsp;&nbsp; 27362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183599 |
|  |  | **186263190** |
| **Total Common Stocks**<br> **(Cost $4,304,088,981)** | **Total Common Stocks**<br> **(Cost $4,304,088,981)** | **5648714750** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Aduro Biotech, Inc. CVR \**(b)* | &nbsp;&nbsp; 27867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63177 |
| Oncternal Therapeutics, Inc. CVR \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1214 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tobira Therapeutics, Inc. CVR \**(b)* | &nbsp;&nbsp; 14029 | 167575 |
| Zogenix, Inc. CVR \**(b)* | 124832 | &nbsp;&nbsp; 84886 |
|  |  | **316852** |
| **Total Rights**<br> **(Cost $86,941)** | **Total Rights**<br> **(Cost $86,941)** | **316852** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.5% OF NET ASSETS |
| **Money Market Funds 1.5%** | **Money Market Funds 1.5%** | **Money Market Funds 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(c)(d)*<br>| 86682721 | **86682721** |
| **Total Short-Term Investments**<br> **(Cost $86,682,721)** | **Total Short-Term Investments**<br> **(Cost $86,682,721)** | **86682721** |
| **Total Investments in Securities**<br> **(Cost $4,390,858,643)** | **Total Investments in Securities**<br> **(Cost $4,390,858,643)** | **5735714323** |

---

&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; Russell 2000 Index, e-mini, <br> expires 03/17/23<br>| 328 | 31806160 | **1510110** |

---

&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 $84,413,569. 

*(b)* Fair-valued using significant unobservable inputs (see Notes 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;

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

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

------

**32** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $5256147604 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $5256147604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp; 388397237 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4169909<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 392567146 |
| Rights<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 316852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316852 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86682721 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86682721 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1510110 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1510110 |
| **Total** | **$5732737672** | **$—** | **$4486761** | **$5737224433** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at January 31, 2023.

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

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

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**33**

------

Schwab Capital Trust <br>Schwab Total Stock Market Index Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

Reclass<br>

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** | **Automobiles & Components 1.8%** |
| Adient Plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 40665 | &nbsp;&nbsp;&nbsp;&nbsp; 1830738 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 53897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478066 |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp; 114052 | &nbsp;&nbsp; 12898141 |
| Arcimoto, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 |
| Autoliv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32767 | &nbsp;&nbsp;&nbsp;&nbsp; 3018496 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98090 | &nbsp;&nbsp;&nbsp;&nbsp; 4637695 |
| Canoo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103181 |
| Cooper-Standard Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141099 |
| Dana, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 52540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953076 |
| Dorman Products, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11775 | &nbsp;&nbsp;&nbsp;&nbsp; 1142881 |
| Envirotech Vehicles, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Faraday Future Intelligent Electric, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 108267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92027 |
| Fisker, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 73183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545213 |
| Ford Motor Co.  | 1665707 | &nbsp;&nbsp; 22503702 |
| Fox Factory Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17990 | &nbsp;&nbsp;&nbsp;&nbsp; 2124439 |
| Garrett Motion, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176968 |
| General Motors Co.  | &nbsp;&nbsp;&nbsp; 597458 | &nbsp;&nbsp; 23492049 |
| Gentex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 97710 | &nbsp;&nbsp;&nbsp;&nbsp; 2883422 |
| Gentherm, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14378 | &nbsp;&nbsp;&nbsp;&nbsp; 1070155 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55608 | &nbsp;&nbsp;&nbsp;&nbsp; 2559636 |
| Holley, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75872 |
| LCI Industries  | &nbsp;&nbsp;&nbsp;&nbsp; 10466 | &nbsp;&nbsp;&nbsp;&nbsp; 1174494 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 25018 | &nbsp;&nbsp;&nbsp;&nbsp; 3647124 |
| Lordstown Motors Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 79965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104754 |
| Lucid Group, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 251795 | &nbsp;&nbsp;&nbsp;&nbsp; 2943484 |
| Luminar Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 97181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648197 |
| Mobileye Global, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 19611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 756985 |
| Modine Manufacturing Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539317 |
| Motorcar Parts of America, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105094 |
| Mullen Automotive, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 208607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71740 |
| NII Holdings, Inc. Escrow \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 28127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16595 |
| Patrick Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 649659 |
| QuantumScape Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 119952 | &nbsp;&nbsp;&nbsp;&nbsp; 1020792 |
| Rivian Automotive, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 229580 | &nbsp;&nbsp;&nbsp;&nbsp; 4453852 |
| Solid Power, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154867 |
| Spruce Power Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 69465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103503 |
| Standard Motor Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315507 |
| Stoneridge, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287412 |
| Strattec Security Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Superior Industries International, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 10350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58477 |
| Tesla, Inc. \* | 1129780 | 195700492 |
| The Goodyear Tire & Rubber Co. \* | &nbsp;&nbsp;&nbsp; 117250 | &nbsp;&nbsp;&nbsp;&nbsp; 1319062 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22679 | &nbsp;&nbsp;&nbsp;&nbsp; 2161989 |
| Visteon Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11858 | &nbsp;&nbsp;&nbsp;&nbsp; 1853880 |
| Winnebago Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796573 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Workhorse Group, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 70136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155001 |
| XPEL, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613657 |
|  |  | **300449787** |
| **Banks 4.3%** | **Banks 4.3%** | **Banks 4.3%** |
| 1895 Bancorp of Wisconsin, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50504 |
| 1st Source Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341083 |
| ACNB Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140716 |
| Affinity Bancshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48190 |
| Amalgamated Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172538 |
| Amerant Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303233 |
| American National Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149169 |
| Ameris Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 26942 | &nbsp;&nbsp;&nbsp;&nbsp; 1270585 |
| AmeriServ Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49666 |
| Ames National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97709 |
| Arrow Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222439 |
| Associated Banc-Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 62008 | &nbsp;&nbsp;&nbsp;&nbsp; 1389599 |
| Atlantic Union Bankshares Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 30666 | &nbsp;&nbsp;&nbsp;&nbsp; 1186468 |
| Auburn National BanCorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61399 |
| Axos Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23500 | &nbsp;&nbsp;&nbsp;&nbsp; 1130820 |
| Banc of California, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403639 |
| BancFirst Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650109 |
| Bank First Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251160 |
| Bank of America Corp.  | 2936922 | 104201993 |
| Bank of Hawaii Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 16982 | &nbsp;&nbsp;&nbsp;&nbsp; 1298953 |
| Bank of Marin Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164538 |
| Bank of South Carolina Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56453 |
| Bank OZK  | &nbsp;&nbsp;&nbsp;&nbsp; 45975 | &nbsp;&nbsp;&nbsp;&nbsp; 2099678 |
| Bank7 Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56608 |
| BankFinancial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67099 |
| BankUnited, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32097 | &nbsp;&nbsp;&nbsp;&nbsp; 1208131 |
| Bankwell Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70258 |
| Banner Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913260 |
| Bar Harbor Bankshares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220566 |
| Baycom Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98559 |
| Bayfirst Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50102 |
| BCB Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126524 |
| Berkshire Hills Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602680 |
| Blue Foundry Bancorp \* | &nbsp;&nbsp;&nbsp;&nbsp; 12834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152468 |
| Blue Ridge Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69655 |
| Bogota Financial Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12012 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12146 | &nbsp;&nbsp;&nbsp;&nbsp; 1220673 |
| Bridgewater Bancshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132914 |
| Broadway Financial Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26077 |
| Brookline Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 35828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468630 |
| Business First Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196511 |
| Byline Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249339 |
| C&F Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73188 |
| Cadence Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 78425 | &nbsp;&nbsp;&nbsp;&nbsp; 2006111 |
| California BanCorp \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62529 |
| Cambridge Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282800 |
| Camden National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249664 |
| Capital Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107694 |
| Capital City Bank Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180468 |
| Capitol Federal Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447569 |

---

**34** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Capstar Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7364 | &nbsp;&nbsp;&nbsp;&nbsp; 128207 |
| Carter Bankshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9825 | &nbsp;&nbsp;&nbsp;&nbsp; 163292 |
| Catalyst Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50824 |
| Cathay General Bancorp  | &nbsp;&nbsp; 31365 | &nbsp;&nbsp; 1378805 |
| CB Financial Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45541 |
| Central Pacific Financial Corp.  | &nbsp;&nbsp; 11311 | &nbsp;&nbsp;&nbsp;&nbsp; 255629 |
| Central Valley Community Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 3998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99550 |
| CF Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18296 |
| Chemung Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2002 | &nbsp;&nbsp;&nbsp;&nbsp; 104184 |
| ChoiceOne Financial Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71639 |
| Citigroup, Inc.  | 814719 | 42544626 |
| Citizens & Northern Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5947 | &nbsp;&nbsp;&nbsp;&nbsp; 140706 |
| Citizens Community Bancorp Inc/WI  | &nbsp;&nbsp;&nbsp;&nbsp; 3309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41065 |
| Citizens Financial Group, Inc.  | 206563 | &nbsp;&nbsp; 8948309 |
| Citizens Holdings Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 2977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41321 |
| City Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6012 | &nbsp;&nbsp;&nbsp;&nbsp; 569877 |
| Civista Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5755 | &nbsp;&nbsp;&nbsp;&nbsp; 124884 |
| CNB Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9707 | &nbsp;&nbsp;&nbsp;&nbsp; 234133 |
| Coastal Financial Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4256 | &nbsp;&nbsp;&nbsp;&nbsp; 194372 |
| Codorus Valley Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp;&nbsp;&nbsp; 107736 |
| Colony Bankcorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92808 |
| Columbia Banking System, Inc.  | &nbsp;&nbsp; 32189 | &nbsp;&nbsp;&nbsp;&nbsp; 994962 |
| Columbia Financial, Inc. \* | &nbsp;&nbsp; 14396 | &nbsp;&nbsp;&nbsp;&nbsp; 285761 |
| Comerica, Inc.  | &nbsp;&nbsp; 55341 | &nbsp;&nbsp; 4057049 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp; 47765 | &nbsp;&nbsp; 3179238 |
| Community Bank System, Inc.  | &nbsp;&nbsp; 22437 | &nbsp;&nbsp; 1294839 |
| Community Trust Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6370 | &nbsp;&nbsp;&nbsp;&nbsp; 274420 |
| Community West Bancshares  | &nbsp;&nbsp;&nbsp;&nbsp; 3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52984 |
| ConnectOne Bancorp, Inc.  | &nbsp;&nbsp; 14768 | &nbsp;&nbsp;&nbsp;&nbsp; 351035 |
| CrossFirst Bankshares, Inc. \* | &nbsp;&nbsp; 17616 | &nbsp;&nbsp;&nbsp;&nbsp; 237816 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp; 27006 | &nbsp;&nbsp; 3518342 |
| Cullman Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53532 |
| Customers Bancorp, Inc. \* | &nbsp;&nbsp; 12356 | &nbsp;&nbsp;&nbsp;&nbsp; 375252 |
| CVB Financial Corp.  | &nbsp;&nbsp; 54047 | &nbsp;&nbsp; 1309018 |
| Dime Community Bancshares, Inc.  | &nbsp;&nbsp; 13235 | &nbsp;&nbsp;&nbsp;&nbsp; 394668 |
| Eagle Bancorp Montana, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42879 |
| Eagle Bancorp, Inc.  | &nbsp;&nbsp; 12882 | &nbsp;&nbsp;&nbsp;&nbsp; 611766 |
| East West Bancorp, Inc.  | &nbsp;&nbsp; 59742 | &nbsp;&nbsp; 4690942 |
| Eastern Bankshares, Inc.  | &nbsp;&nbsp; 67979 | &nbsp;&nbsp; 1099220 |
| ECB Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69489 |
| Enact Holdings, Inc.  | &nbsp;&nbsp; 11655 | &nbsp;&nbsp;&nbsp;&nbsp; 293123 |
| Enterprise Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4403 | &nbsp;&nbsp;&nbsp;&nbsp; 156483 |
| Enterprise Financial Services Corp.  | &nbsp;&nbsp; 15939 | &nbsp;&nbsp;&nbsp;&nbsp; 849867 |
| Equity Bancshares, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 6351 | &nbsp;&nbsp;&nbsp;&nbsp; 189577 |
| Esquire Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2432 | &nbsp;&nbsp;&nbsp;&nbsp; 113185 |
| ESSA Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65108 |
| Essent Group Ltd.  | &nbsp;&nbsp; 44625 | &nbsp;&nbsp; 1964839 |
| Evans Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2622 | &nbsp;&nbsp;&nbsp;&nbsp; 103674 |
| F.N.B. Corp.  | 147781 | &nbsp;&nbsp; 2108835 |
| Farmers & Merchants Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4577 | &nbsp;&nbsp;&nbsp;&nbsp; 130216 |
| Farmers National Banc Corp.  | &nbsp;&nbsp; 17955 | &nbsp;&nbsp;&nbsp;&nbsp; 258193 |
| FB Financial Corp.  | &nbsp;&nbsp; 14601 | &nbsp;&nbsp;&nbsp;&nbsp; 548414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4048 | &nbsp;&nbsp;&nbsp;&nbsp; 538263 |
| FFBW, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54786 |
| Fidelity D&D Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2489 | &nbsp;&nbsp;&nbsp;&nbsp; 118750 |
| Fifth Third Bancorp  | 289602 | 10509657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finance Of America Cos., Inc., <br> Class A \*<br>| &nbsp;&nbsp; 18960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33370 |
| Financial Institutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6134 | &nbsp;&nbsp;&nbsp;&nbsp; 151571 |
| Finward Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 1806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66316 |
| Finwise Bancorp \* | &nbsp;&nbsp;&nbsp;&nbsp; 4562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39644 |
| First BanCorp  | &nbsp;&nbsp; 76777 | &nbsp;&nbsp; 1032651 |
| First Bancorp/Southern Pines NC  | &nbsp;&nbsp; 15476 | &nbsp;&nbsp;&nbsp;&nbsp; 616719 |
| First Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 6140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83074 |
| First Busey Corp.  | &nbsp;&nbsp; 21193 | &nbsp;&nbsp;&nbsp;&nbsp; 505877 |
| First Business Financial Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97125 |
| First Capital, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27978 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4997 | &nbsp;&nbsp;&nbsp;&nbsp; 3886067 |
| First Commonwealth Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 37864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556979 |
| First Community Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210957 |
| First Community Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38879 |
| First Financial Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 41639 | &nbsp;&nbsp;&nbsp;&nbsp; 1054716 |
| First Financial Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54715 | &nbsp;&nbsp;&nbsp;&nbsp; 1948948 |
| First Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223477 |
| First Financial Northwest, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44548 |
| First Foundation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316983 |
| First Guaranty Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63254 |
| First Hawaiian, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53985 | &nbsp;&nbsp;&nbsp;&nbsp; 1481348 |
| First Horizon Corp.  | &nbsp;&nbsp;&nbsp; 225495 | &nbsp;&nbsp;&nbsp;&nbsp; 5576491 |
| First Internet Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90306 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 37438 | &nbsp;&nbsp;&nbsp;&nbsp; 1343275 |
| First Merchants Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24619 | &nbsp;&nbsp;&nbsp;&nbsp; 1049754 |
| First Mid Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244156 |
| First National Corp/VA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45440 |
| First Northwest Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51752 |
| First Republic Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 77176 | &nbsp;&nbsp; 10872555 |
| First Savings Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47493 |
| First United Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55385 |
| First Western Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73133 |
| Five Star Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131915 |
| Flushing Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232353 |
| FNCB Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70700 |
| Franklin Financial Services Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66234 |
| FS Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113997 |
| Fulton Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 71236 | &nbsp;&nbsp;&nbsp;&nbsp; 1191778 |
| FVCBankcorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102986 |
| German American Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418443 |
| Glacier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46472 | &nbsp;&nbsp;&nbsp;&nbsp; 2118658 |
| Great Southern Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234520 |
| Greene County Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78614 |
| Guaranty Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116617 |
| Guild Holdings Co., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85420 |
| Hancock Whitney Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 36120 | &nbsp;&nbsp;&nbsp;&nbsp; 1859458 |
| Hanmi Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314927 |
| HarborOne Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256541 |
| Hawthorn Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47823 |
| HBT Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90234 |
| Heartland Financial USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781428 |
| Heritage Commerce Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 26186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317374 |
| Heritage Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410033 |
| Hilltop Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613746 |
| HMN Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48746 |
| Home Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130061 |
| Home BancShares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 79073 | &nbsp;&nbsp;&nbsp;&nbsp; 1887473 |
| HomeStreet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188579 |
| HomeTrust Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171801 |
| Hope Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 50215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647271 |
| Horizon Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261876 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 605217 | &nbsp;&nbsp;&nbsp;&nbsp; 9181142 |
| IF Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44772 |
| Independent Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 19247 | &nbsp;&nbsp;&nbsp;&nbsp; 1533793 |
| Independent Bank Corp., Michigan  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209373 |
| Independent Bank Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882720 |
| International Bancshares Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 22040 | &nbsp;&nbsp;&nbsp;&nbsp; 1033015 |
| Investar Holding Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69493 |
| John Marshall Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109920 |
| JPMorgan Chase & Co.  | 1234047 | 172717218 |
| Kearny Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 26602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249527 |
| KeyCorp  | &nbsp;&nbsp;&nbsp; 395293 | &nbsp;&nbsp;&nbsp;&nbsp; 7585673 |
| Lakeland Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498958 |
| Lakeland Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 726687 |
| Landmark Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44149 |
| LCNB Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86359 |
| Limestone Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62234 |

---

**35**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Linkbancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47916 |
| Live Oak Bancshares, Inc.  | &nbsp;&nbsp; 14105 | &nbsp;&nbsp;&nbsp;&nbsp; 482814 |
| loanDepot, Inc., Class A  | &nbsp;&nbsp; 37097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97565 |
| Luther Burbank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35091 |
| M&T Bank Corp.  | &nbsp;&nbsp; 72638 | 11331528 |
| Macatawa Bank Corp.  | &nbsp;&nbsp; 10493 | &nbsp;&nbsp;&nbsp;&nbsp; 115633 |
| Magyar Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49897 |
| MainStreet Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86100 |
| Malvern Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66349 |
| Mercantile Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5802 | &nbsp;&nbsp;&nbsp;&nbsp; 199183 |
| Merchants Bancorp  | &nbsp;&nbsp; 10145 | &nbsp;&nbsp;&nbsp;&nbsp; 291872 |
| Meridian Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61248 |
| Metrocity Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7678 | &nbsp;&nbsp;&nbsp;&nbsp; 155249 |
| Metropolitan Bank Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4799 | &nbsp;&nbsp;&nbsp;&nbsp; 284965 |
| MGIC Investment Corp.  | 124868 | &nbsp;&nbsp; 1763136 |
| Mid Penn Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5597 | &nbsp;&nbsp;&nbsp;&nbsp; 176138 |
| Middlefield Banc Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49178 |
| Midland States Bancorp, Inc.  | &nbsp;&nbsp; 10136 | &nbsp;&nbsp;&nbsp;&nbsp; 258265 |
| MidWestOne Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5792 | &nbsp;&nbsp;&nbsp;&nbsp; 180421 |
| Mr Cooper Group, Inc. \* | &nbsp;&nbsp; 30004 | &nbsp;&nbsp; 1379884 |
| MVB Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp;&nbsp;&nbsp; 101678 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| &nbsp;&nbsp; 15969 | &nbsp;&nbsp;&nbsp;&nbsp; 674371 |
| National Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2506 | &nbsp;&nbsp;&nbsp;&nbsp; 101643 |
| NBT Bancorp, Inc.  | &nbsp;&nbsp; 17646 | &nbsp;&nbsp;&nbsp;&nbsp; 693664 |
| New York Community Bancorp, Inc.  | 283259 | &nbsp;&nbsp; 2829762 |
| Nicolet Bankshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5917 | &nbsp;&nbsp;&nbsp;&nbsp; 431290 |
| NMI Holdings, Inc., Class A \* | &nbsp;&nbsp; 36089 | &nbsp;&nbsp;&nbsp;&nbsp; 838347 |
| Northeast Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 2194 | &nbsp;&nbsp;&nbsp;&nbsp; 103557 |
| Northeast Community Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7802 | &nbsp;&nbsp;&nbsp;&nbsp; 121009 |
| Northfield Bancorp, Inc.  | &nbsp;&nbsp; 18804 | &nbsp;&nbsp;&nbsp;&nbsp; 281120 |
| Northrim BanCorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2596 | &nbsp;&nbsp;&nbsp;&nbsp; 138964 |
| Northwest Bancshares, Inc.  | &nbsp;&nbsp; 51681 | &nbsp;&nbsp;&nbsp;&nbsp; 730769 |
| Norwood Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp;&nbsp;&nbsp; 105111 |
| NSTS Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52311 |
| Oak Valley Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 3417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86518 |
| OceanFirst Financial Corp.  | &nbsp;&nbsp; 25110 | &nbsp;&nbsp;&nbsp;&nbsp; 600631 |
| Ocwen Financial Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp;&nbsp;&nbsp; 111240 |
| OFG Bancorp  | &nbsp;&nbsp; 18949 | &nbsp;&nbsp;&nbsp;&nbsp; 536446 |
| Ohio Valley Banc Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68825 |
| Old National Bancorp  | 122564 | &nbsp;&nbsp; 2144870 |
| Old Point Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67954 |
| Old Second Bancorp, Inc.  | &nbsp;&nbsp; 15202 | &nbsp;&nbsp;&nbsp;&nbsp; 258282 |
| OP Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 5203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59002 |
| Orange County Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2281 | &nbsp;&nbsp;&nbsp;&nbsp; 108804 |
| Origin Bancorp, Inc.  | &nbsp;&nbsp; 12052 | &nbsp;&nbsp;&nbsp;&nbsp; 451950 |
| Orrstown Financial Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp;&nbsp;&nbsp; 113726 |
| Pacific Premier Bancorp, Inc.  | &nbsp;&nbsp; 40415 | &nbsp;&nbsp; 1307021 |
| PacWest Bancorp  | &nbsp;&nbsp; 49961 | &nbsp;&nbsp; 1381921 |
| Park National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5896 | &nbsp;&nbsp;&nbsp;&nbsp; 738474 |
| Parke Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93545 |
| Partners Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48581 |
| Pathfinder Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43550 |
| Pathward Financial, Inc.  | &nbsp;&nbsp; 11847 | &nbsp;&nbsp;&nbsp;&nbsp; 587848 |
| PCB Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 6102 | &nbsp;&nbsp;&nbsp;&nbsp; 113314 |
| Peapack-Gladstone Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6657 | &nbsp;&nbsp;&nbsp;&nbsp; 246908 |
| Penns Woods Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60278 |
| PennyMac Financial Services, Inc.  | &nbsp;&nbsp; 12693 | &nbsp;&nbsp;&nbsp;&nbsp; 855762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peoples Bancorp of North Carolina, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62947 |
| Peoples Bancorp, Inc.  | &nbsp;&nbsp; 12394 | &nbsp;&nbsp;&nbsp;&nbsp; 367730 |
| Peoples Financial Services Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3379 | &nbsp;&nbsp;&nbsp;&nbsp; 172261 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp; 32177 | &nbsp;&nbsp; 2533295 |
| Pioneer Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71415 |
| Plumas Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 2267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92924 |
| Ponce Financial Group, Inc. \* | &nbsp;&nbsp; 10983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99945 |
| Popular, Inc.  | &nbsp;&nbsp; 30588 | &nbsp;&nbsp; 2099560 |
| Preferred Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 5174 | &nbsp;&nbsp;&nbsp;&nbsp; 368027 |
| Premier Financial Corp.  | &nbsp;&nbsp; 14638 | &nbsp;&nbsp;&nbsp;&nbsp; 366243 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Primis Financial Corp.  | &nbsp;&nbsp; 10278 | &nbsp;&nbsp;&nbsp;&nbsp; 121692 |
| Princeton Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54601 |
| Professional Holding Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5436 | &nbsp;&nbsp;&nbsp;&nbsp; 155741 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp; 38537 | &nbsp;&nbsp; 2923417 |
| Provident Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54436 |
| Provident Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50616 |
| Provident Financial Services, Inc.  | &nbsp;&nbsp; 30378 | &nbsp;&nbsp;&nbsp;&nbsp; 712668 |
| QCR Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7130 | &nbsp;&nbsp;&nbsp;&nbsp; 374753 |
| Radian Group, Inc.  | &nbsp;&nbsp; 66032 | &nbsp;&nbsp; 1459307 |
| RBB Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 6055 | &nbsp;&nbsp;&nbsp;&nbsp; 121948 |
| Red River Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1974 | &nbsp;&nbsp;&nbsp;&nbsp; 100477 |
| Regions Financial Corp.  | 394035 | &nbsp;&nbsp; 9275584 |
| Renasant Corp.  | &nbsp;&nbsp; 23632 | &nbsp;&nbsp;&nbsp;&nbsp; 840827 |
| Republic Bancorp, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3781 | &nbsp;&nbsp;&nbsp;&nbsp; 170069 |
| Republic First Bancorp, Inc. \* | &nbsp;&nbsp; 17184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37805 |
| Richmond Mutual BanCorp., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56611 |
| Riverview Bancorp, Inc.  | &nbsp;&nbsp; 11437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83948 |
| Rocket Cos., Inc., Class A *(a)* | &nbsp;&nbsp; 49082 | &nbsp;&nbsp;&nbsp;&nbsp; 461862 |
| S&T Bancorp, Inc.  | &nbsp;&nbsp; 16257 | &nbsp;&nbsp;&nbsp;&nbsp; 591430 |
| Salisbury Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61330 |
| Sandy Spring Bancorp, Inc.  | &nbsp;&nbsp; 18400 | &nbsp;&nbsp;&nbsp;&nbsp; 621920 |
| SB Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53938 |
| Seacoast Banking Corp. of Florida  | &nbsp;&nbsp; 30262 | &nbsp;&nbsp;&nbsp;&nbsp; 971713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48408 |
| ServisFirst Bancshares, Inc.  | &nbsp;&nbsp; 20269 | &nbsp;&nbsp; 1381940 |
| Shore Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7290 | &nbsp;&nbsp;&nbsp;&nbsp; 127429 |
| Sierra Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 5854 | &nbsp;&nbsp;&nbsp;&nbsp; 123285 |
| Signature Bank *(c)* | &nbsp;&nbsp; 26292 | &nbsp;&nbsp; 3390353 |
| Silvergate Capital Corp., Class A \**(a)* | &nbsp;&nbsp; 12843 | &nbsp;&nbsp;&nbsp;&nbsp; 182884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| &nbsp;&nbsp; 52982 | &nbsp;&nbsp; 1182028 |
| SmartFinancial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6197 | &nbsp;&nbsp;&nbsp;&nbsp; 167133 |
| Sound Financial Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23751 |
| South Plains Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5663 | &nbsp;&nbsp;&nbsp;&nbsp; 159130 |
| Southern First Bancshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2967 | &nbsp;&nbsp;&nbsp;&nbsp; 124881 |
| Southern Missouri Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3254 | &nbsp;&nbsp;&nbsp;&nbsp; 157559 |
| Southern States Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83459 |
| Southside Bancshares, Inc.  | &nbsp;&nbsp; 12464 | &nbsp;&nbsp;&nbsp;&nbsp; 472136 |
| SouthState Corp.  | &nbsp;&nbsp; 32037 | &nbsp;&nbsp; 2550145 |
| Stellar Bancorp, Inc.  | &nbsp;&nbsp; 18265 | &nbsp;&nbsp;&nbsp;&nbsp; 513429 |
| Sterling Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22795 |
| Stock Yards Bancorp, Inc.  | &nbsp;&nbsp; 12183 | &nbsp;&nbsp;&nbsp;&nbsp; 730493 |
| Summit Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5316 | &nbsp;&nbsp;&nbsp;&nbsp; 137950 |
| Summit State Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 3172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50403 |
| SVB Financial Group \**(d)* | &nbsp;&nbsp; 24891 | &nbsp;&nbsp; 7528034 |
| Synovus Financial Corp.  | &nbsp;&nbsp; 61931 | &nbsp;&nbsp; 2598005 |
| TC Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15420 |
| Territorial Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4386 | &nbsp;&nbsp;&nbsp;&nbsp; 105352 |
| Texas Capital Bancshares, Inc. \* | &nbsp;&nbsp; 20746 | &nbsp;&nbsp; 1370688 |
| TFS Financial Corp.  | &nbsp;&nbsp; 19389 | &nbsp;&nbsp;&nbsp;&nbsp; 276293 |
| The Bancorp, Inc. \* | &nbsp;&nbsp; 23768 | &nbsp;&nbsp;&nbsp;&nbsp; 806448 |
| The Community Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78742 |
| The First BanCorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3588 | &nbsp;&nbsp;&nbsp;&nbsp; 106420 |
| The First Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9408 | &nbsp;&nbsp;&nbsp;&nbsp; 288355 |
| The First of Long Island Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9603 | &nbsp;&nbsp;&nbsp;&nbsp; 169589 |
| The Hingham Institution For Savings  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 707 | &nbsp;&nbsp;&nbsp;&nbsp; 206684 |
| &nbsp;&nbsp;&nbsp;&nbsp; The PNC Financial Services Group, <br> Inc. <br>| 170033 | 28128559 |
| Third Coast Bancshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6287 | &nbsp;&nbsp;&nbsp;&nbsp; 116561 |
| Timberland Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84349 |
| Tompkins Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5846 | &nbsp;&nbsp;&nbsp;&nbsp; 440379 |
| Towne Bank  | &nbsp;&nbsp; 28315 | &nbsp;&nbsp;&nbsp;&nbsp; 862758 |
| TriCo Bancshares  | &nbsp;&nbsp; 13554 | &nbsp;&nbsp;&nbsp;&nbsp; 685155 |
| Triumph Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9395 | &nbsp;&nbsp;&nbsp;&nbsp; 523583 |
| Truist Financial Corp.  | 557860 | 27552705 |
| TrustCo Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7608 | &nbsp;&nbsp;&nbsp;&nbsp; 273203 |
| Trustmark Corp.  | &nbsp;&nbsp; 24755 | &nbsp;&nbsp;&nbsp;&nbsp; 720866 |
| U.S. Bancorp  | 569792 | 28375642 |

---

**36** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| UMB Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18114 | &nbsp;&nbsp;&nbsp;&nbsp; 1633702 |
| Umpqua Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 94195 | &nbsp;&nbsp;&nbsp;&nbsp; 1714349 |
| Union Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55909 |
| United Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48711 |
| United Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 56393 | &nbsp;&nbsp;&nbsp;&nbsp; 2266999 |
| United Community Banks, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44102 | &nbsp;&nbsp;&nbsp;&nbsp; 1435079 |
| United Security Bancshares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51042 |
| Unity Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63078 |
| Univest Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 11549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313555 |
| USCB Financial Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65064 |
| UWM Holdings Corp. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 36026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164999 |
| Valley National Bancorp  | &nbsp;&nbsp;&nbsp; 177130 | &nbsp;&nbsp;&nbsp;&nbsp; 2104304 |
| Velocity Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86088 |
| Veritex Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 623579 |
| Virginia National Bankshares Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51691 |
| Walker & Dunlop, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12654 | &nbsp;&nbsp;&nbsp;&nbsp; 1206939 |
| Washington Federal, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994227 |
| Washington Trust Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315429 |
| Waterstone Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142662 |
| Webster Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 73669 | &nbsp;&nbsp;&nbsp;&nbsp; 3878673 |
| Wells Fargo & Co.  | 1603400 | &nbsp;&nbsp; 75151358 |
| WesBanco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 932744 |
| West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137839 |
| Westamerica Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 11038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613271 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 46076 | &nbsp;&nbsp;&nbsp;&nbsp; 3472748 |
| Western New England Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100903 |
| William Penn Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56259 |
| Wintrust Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 25630 | &nbsp;&nbsp;&nbsp;&nbsp; 2344376 |
| WSFS Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 25305 | &nbsp;&nbsp;&nbsp;&nbsp; 1222485 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp;&nbsp; 62399 | &nbsp;&nbsp;&nbsp;&nbsp; 3317131 |
|  |  | **738800668** |
| **Capital Goods 6.6%** | **Capital Goods 6.6%** | **Capital Goods 6.6%** |
| 3D Systems Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586907 |
| 3M Co.  | &nbsp;&nbsp;&nbsp; 232463 | &nbsp;&nbsp; 26751842 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 53267 | &nbsp;&nbsp;&nbsp;&nbsp; 3606176 |
| AAON, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17415 | &nbsp;&nbsp;&nbsp;&nbsp; 1329113 |
| AAR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 693617 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 13805 | &nbsp;&nbsp;&nbsp;&nbsp; 2602519 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27133 | &nbsp;&nbsp;&nbsp;&nbsp; 2736092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advent Technologies Holdings, <br> Inc. \**(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 18150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34485 |
| AECOM  | &nbsp;&nbsp;&nbsp;&nbsp; 58803 | &nbsp;&nbsp;&nbsp;&nbsp; 5131738 |
| Aerojet Rocketdyne Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32114 | &nbsp;&nbsp;&nbsp;&nbsp; 1795815 |
| AeroVironment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 940146 |
| AerSale Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137211 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 26093 | &nbsp;&nbsp;&nbsp;&nbsp; 3604226 |
| Air Lease Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 43586 | &nbsp;&nbsp;&nbsp;&nbsp; 1960062 |
| Alamo Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 675012 |
| Albany International Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 12832 | &nbsp;&nbsp;&nbsp;&nbsp; 1439109 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 36949 | &nbsp;&nbsp;&nbsp;&nbsp; 4343355 |
| Allied Motion Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212588 |
| Allison Transmission Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 38297 | &nbsp;&nbsp;&nbsp;&nbsp; 1726429 |
| Alpha Pro Tech Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24716 |
| Alta Equipment Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203722 |
| Altra Industrial Motion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 27469 | &nbsp;&nbsp;&nbsp;&nbsp; 1677532 |
| Ameresco, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 13944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 898970 |
| American Superconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50673 |
| American Woodmark Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416785 |
| AMETEK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 96695 | &nbsp;&nbsp; 14013039 |
| Amprius Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44616 |
| API Group Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85403 | &nbsp;&nbsp;&nbsp;&nbsp; 1899363 |
| Apogee Enterprises, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408211 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16167 | &nbsp;&nbsp;&nbsp;&nbsp; 2315276 |
| Archer Aviation, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 53649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155582 |
| Arcosa, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19870 | &nbsp;&nbsp;&nbsp;&nbsp; 1177695 |
| Argan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253669 |
| Armstrong World Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19768 | &nbsp;&nbsp;&nbsp;&nbsp; 1530241 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Array Technologies, Inc. \* | &nbsp;&nbsp; 57509 | &nbsp;&nbsp; 1278425 |
| Astec Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9069 | &nbsp;&nbsp;&nbsp;&nbsp; 400306 |
| Astra Space, Inc. \* | 111051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70606 |
| Astronics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9549 | &nbsp;&nbsp;&nbsp;&nbsp; 141803 |
| Atkore, Inc. \* | &nbsp;&nbsp; 17280 | &nbsp;&nbsp; 2250720 |
| Ault Alliance, Inc. \* | 163474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21088 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp; 28479 | &nbsp;&nbsp; 5565936 |
| AZZ, Inc.  | &nbsp;&nbsp; 10234 | &nbsp;&nbsp;&nbsp;&nbsp; 434740 |
| Babcock & Wilcox Enterprises, Inc. \* | &nbsp;&nbsp; 30009 | &nbsp;&nbsp;&nbsp;&nbsp; 199260 |
| Barnes Group, Inc.  | &nbsp;&nbsp; 20674 | &nbsp;&nbsp;&nbsp;&nbsp; 915031 |
| Beacon Roofing Supply, Inc. \* | &nbsp;&nbsp; 21731 | &nbsp;&nbsp; 1236059 |
| Beam Global \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 3328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57940 |
| Blink Charging Co. \**(a)* | &nbsp;&nbsp; 16166 | &nbsp;&nbsp;&nbsp;&nbsp; 220019 |
| Bloom Energy Corp., Class A \* | &nbsp;&nbsp; 75080 | &nbsp;&nbsp; 1871744 |
| Blue Bird Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8793 | &nbsp;&nbsp;&nbsp;&nbsp; 127498 |
| BlueLinx Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp;&nbsp;&nbsp; 334257 |
| Boise Cascade Co.  | &nbsp;&nbsp; 16397 | &nbsp;&nbsp; 1229283 |
| Bowman Consulting Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88552 |
| Broadwind, Inc. \* | &nbsp;&nbsp; 16291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87971 |
| Builders FirstSource, Inc. \* | &nbsp;&nbsp; 61930 | &nbsp;&nbsp; 4935821 |
| BWX Technologies, Inc.  | &nbsp;&nbsp; 37907 | &nbsp;&nbsp; 2307020 |
| Byrna Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58119 |
| Cadre Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6467 | &nbsp;&nbsp;&nbsp;&nbsp; 148030 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp; 21818 | &nbsp;&nbsp; 5473263 |
| Carrier Global Corp.  | 351307 | 15995008 |
| Caterpillar, Inc.  | 218910 | 55228804 |
| ChargePoint Holdings, Inc. \**(a)* | 111156 | &nbsp;&nbsp; 1349434 |
| Chart Industries, Inc. \* | &nbsp;&nbsp; 17435 | &nbsp;&nbsp; 2335941 |
| CIRCOR International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9388 | &nbsp;&nbsp;&nbsp;&nbsp; 259578 |
| Columbus McKinnon Corp.  | &nbsp;&nbsp; 12829 | &nbsp;&nbsp;&nbsp;&nbsp; 461203 |
| Comfort Systems USA, Inc.  | &nbsp;&nbsp; 14748 | &nbsp;&nbsp; 1785098 |
| Commercial Vehicle Group, Inc. \* | &nbsp;&nbsp; 13417 | &nbsp;&nbsp;&nbsp;&nbsp; 112434 |
| Concrete Pumping Holdings, Inc. \* | &nbsp;&nbsp; 13877 | &nbsp;&nbsp;&nbsp;&nbsp; 112959 |
| Construction Partners, Inc., Class A \* | &nbsp;&nbsp; 17169 | &nbsp;&nbsp;&nbsp;&nbsp; 485711 |
| Core & Main, Inc., Class A \* | &nbsp;&nbsp; 29780 | &nbsp;&nbsp;&nbsp;&nbsp; 657245 |
| Crane Holdings Co.  | &nbsp;&nbsp; 19757 | &nbsp;&nbsp; 2290034 |
| CSW Industrials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6445 | &nbsp;&nbsp;&nbsp;&nbsp; 871428 |
| Cummins, Inc.  | &nbsp;&nbsp; 59207 | 14774515 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp; 15856 | &nbsp;&nbsp; 2628925 |
| Custom Truck One Source, Inc. \* | &nbsp;&nbsp; 29249 | &nbsp;&nbsp;&nbsp;&nbsp; 207083 |
| Deere & Co.  | 115509 | 48841826 |
| Desktop Metal, Inc., Class A \**(a)* | 101606 | &nbsp;&nbsp;&nbsp;&nbsp; 170698 |
| Distribution Solutions Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95816 |
| Donaldson Co., Inc.  | &nbsp;&nbsp; 51364 | &nbsp;&nbsp; 3202545 |
| Douglas Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9360 | &nbsp;&nbsp;&nbsp;&nbsp; 378238 |
| Dover Corp.  | &nbsp;&nbsp; 59129 | &nbsp;&nbsp; 8977556 |
| Dragonfly Energy Holdings Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26338 |
| Ducommun, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 294678 |
| DXP Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6811 | &nbsp;&nbsp;&nbsp;&nbsp; 206373 |
| Dycom Industries, Inc. \* | &nbsp;&nbsp; 12249 | &nbsp;&nbsp; 1168187 |
| Eaton Corp. plc  | 167094 | 27104318 |
| EMCOR Group, Inc.  | &nbsp;&nbsp; 19819 | &nbsp;&nbsp; 2938167 |
| Emerson Electric Co.  | 249209 | 22483636 |
| Encore Wire Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7661 | &nbsp;&nbsp; 1236715 |
| Energous Corp. \* | &nbsp;&nbsp; 53756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44080 |
| Energy Recovery, Inc. \* | &nbsp;&nbsp; 25494 | &nbsp;&nbsp;&nbsp;&nbsp; 564182 |
| Energy Vault Holdings, Inc. \**(a)* | &nbsp;&nbsp; 23890 | &nbsp;&nbsp;&nbsp;&nbsp; 101294 |
| Enerpac Tool Group Corp.  | &nbsp;&nbsp; 22924 | &nbsp;&nbsp;&nbsp;&nbsp; 608403 |
| EnerSys  | &nbsp;&nbsp; 16708 | &nbsp;&nbsp; 1387098 |
| Enovix Corp. \**(a)* | &nbsp;&nbsp; 45893 | &nbsp;&nbsp;&nbsp;&nbsp; 364390 |
| EnPro Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8547 | &nbsp;&nbsp; 1034785 |
| Eos Energy Enterprises, Inc. \**(a)* | &nbsp;&nbsp; 26736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39302 |
| Esab Corp.  | &nbsp;&nbsp; 21487 | &nbsp;&nbsp; 1242163 |
| ESCO Technologies, Inc.  | &nbsp;&nbsp; 10618 | &nbsp;&nbsp; 1045236 |
| ESS Tech, Inc. \**(a)* | &nbsp;&nbsp; 28078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62052 |
| EVI Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56295 |
| Evoqua Water Technologies Corp. \* | &nbsp;&nbsp; 52179 | &nbsp;&nbsp; 2531203 |
| Fastenal Co.  | 241057 | 12185431 |
| Federal Signal Corp.  | &nbsp;&nbsp; 25198 | &nbsp;&nbsp; 1341793 |

---

**37**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ferguson plc  | &nbsp;&nbsp; 87778 | 12494320 |
| Flowserve Corp.  | &nbsp;&nbsp; 54166 | &nbsp;&nbsp; 1864394 |
| Fluence Energy, Inc. \* | &nbsp;&nbsp; 15762 | &nbsp;&nbsp;&nbsp;&nbsp; 380495 |
| Fluor Corp. \* | &nbsp;&nbsp; 59154 | &nbsp;&nbsp; 2173909 |
| Flux Power Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53236 |
| Fortive Corp.  | 148962 | 10133885 |
| Fortune Brands Innovations, Inc.  | &nbsp;&nbsp; 54311 | &nbsp;&nbsp; 3503603 |
| Franklin Electric Co., Inc.  | &nbsp;&nbsp; 16643 | &nbsp;&nbsp; 1502863 |
| FreightCar America, Inc. \* | &nbsp;&nbsp; 13842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48862 |
| FTAI Aviation Ltd., Class A  | &nbsp;&nbsp; 42202 | &nbsp;&nbsp;&nbsp;&nbsp; 943637 |
| FTC Solar, Inc. \* | &nbsp;&nbsp; 19667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54084 |
| FuelCell Energy, Inc. \* | 175423 | &nbsp;&nbsp;&nbsp;&nbsp; 642048 |
| Gates Industrial Corp. plc \* | &nbsp;&nbsp; 43540 | &nbsp;&nbsp;&nbsp;&nbsp; 575163 |
| GATX Corp.  | &nbsp;&nbsp; 14555 | &nbsp;&nbsp; 1665820 |
| Gencor Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59520 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp; 26566 | &nbsp;&nbsp; 3203860 |
| General Dynamics Corp.  | &nbsp;&nbsp; 94663 | 22062159 |
| General Electric Co.  | 459452 | 36976697 |
| Gibraltar Industries, Inc. \* | &nbsp;&nbsp; 13337 | &nbsp;&nbsp;&nbsp;&nbsp; 714463 |
| Global Industrial Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6016 | &nbsp;&nbsp;&nbsp;&nbsp; 158161 |
| GMS, Inc. \* | &nbsp;&nbsp; 17591 | &nbsp;&nbsp; 1043498 |
| Graco, Inc.  | &nbsp;&nbsp; 70631 | &nbsp;&nbsp; 4825510 |
| GrafTech International Ltd.  | &nbsp;&nbsp; 82134 | &nbsp;&nbsp;&nbsp;&nbsp; 537156 |
| Graham Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61168 |
| Granite Construction, Inc.  | &nbsp;&nbsp; 18734 | &nbsp;&nbsp;&nbsp;&nbsp; 797694 |
| Great Lakes Dredge & Dock Corp. \* | &nbsp;&nbsp; 36004 | &nbsp;&nbsp;&nbsp;&nbsp; 247707 |
| Griffon Corp.  | &nbsp;&nbsp; 19452 | &nbsp;&nbsp;&nbsp;&nbsp; 795198 |
| H&E Equipment Services, Inc.  | &nbsp;&nbsp; 14463 | &nbsp;&nbsp;&nbsp;&nbsp; 736022 |
| Hayward Holdings, Inc. \* | &nbsp;&nbsp; 42995 | &nbsp;&nbsp;&nbsp;&nbsp; 580003 |
| HEICO Corp.  | &nbsp;&nbsp; 16822 | &nbsp;&nbsp; 2875721 |
| HEICO Corp., Class A  | &nbsp;&nbsp; 29103 | &nbsp;&nbsp; 3890489 |
| Heliogen, Inc. \* | &nbsp;&nbsp; 38222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24370 |
| Helios Technologies, Inc.  | &nbsp;&nbsp; 14365 | &nbsp;&nbsp;&nbsp;&nbsp; 948090 |
| Herc Holdings, Inc.  | &nbsp;&nbsp; 10327 | &nbsp;&nbsp; 1603990 |
| Hexcel Corp.  | &nbsp;&nbsp; 35190 | &nbsp;&nbsp; 2483710 |
| Hillenbrand, Inc.  | &nbsp;&nbsp; 29023 | &nbsp;&nbsp; 1360018 |
| Hillman Solutions Corp. \* | &nbsp;&nbsp; 51861 | &nbsp;&nbsp;&nbsp;&nbsp; 497866 |
| Honeywell International, Inc.  | 283170 | 59035282 |
| Howmet Aerospace, Inc.  | 154942 | &nbsp;&nbsp; 6304590 |
| Hubbell, Inc.  | &nbsp;&nbsp; 22481 | &nbsp;&nbsp; 5146126 |
| Hudson Technologies, Inc. \* | &nbsp;&nbsp; 17443 | &nbsp;&nbsp;&nbsp;&nbsp; 178093 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp; 16666 | &nbsp;&nbsp; 3675520 |
| Hurco Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90635 |
| Hydrofarm Holdings Group, Inc. \* | &nbsp;&nbsp; 27153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50776 |
| Hyliion Holdings Corp. \* | &nbsp;&nbsp; 59911 | &nbsp;&nbsp;&nbsp;&nbsp; 214481 |
| Hyster-Yale Materials Handling, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5176 | &nbsp;&nbsp;&nbsp;&nbsp; 167858 |
| Hyzon Motors, Inc. \**(a)* | &nbsp;&nbsp; 34280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73016 |
| Ideal Power, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44463 |
| IDEX Corp.  | &nbsp;&nbsp; 31730 | &nbsp;&nbsp; 7605046 |
| IES Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3807 | &nbsp;&nbsp;&nbsp;&nbsp; 151557 |
| Illinois Tool Works, Inc.  | 117416 | 27714873 |
| Ingersoll Rand, Inc.  | 170734 | &nbsp;&nbsp; 9561104 |
| INNOVATE Corp. \* | &nbsp;&nbsp; 23119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Innovative Solutions and Support, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57117 |
| Insteel Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7815 | &nbsp;&nbsp;&nbsp;&nbsp; 234372 |
| iSun, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14797 |
| ITT, Inc.  | &nbsp;&nbsp; 35365 | &nbsp;&nbsp; 3239080 |
| Janus International Group, Inc. \* | &nbsp;&nbsp; 33335 | &nbsp;&nbsp;&nbsp;&nbsp; 366685 |
| JELD-WEN Holding, Inc. \* | &nbsp;&nbsp; 37821 | &nbsp;&nbsp;&nbsp;&nbsp; 478436 |
| John Bean Technologies Corp.  | &nbsp;&nbsp; 13192 | &nbsp;&nbsp; 1473942 |
| Johnson Controls International plc  | 289546 | 20143715 |
| Kadant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5053 | &nbsp;&nbsp; 1029650 |
| Kaman Corp.  | &nbsp;&nbsp; 13871 | &nbsp;&nbsp;&nbsp;&nbsp; 349827 |
| Karat Packaging, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45300 |
| Kennametal, Inc.  | &nbsp;&nbsp; 35649 | &nbsp;&nbsp; 1015996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| &nbsp;&nbsp; 51756 | &nbsp;&nbsp;&nbsp;&nbsp; 592606 |
| KULR Technology Group, Inc. \* | &nbsp;&nbsp; 32998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42237 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| L.B. Foster Co., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62581 |
| L3Harris Technologies, Inc.  | &nbsp;&nbsp; 80363 | 17263580 |
| Lennox International, Inc.  | &nbsp;&nbsp; 13668 | &nbsp;&nbsp; 3562154 |
| Limbach Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67284 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 24337 | &nbsp;&nbsp; 4061115 |
| Lindsay Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4639 | &nbsp;&nbsp;&nbsp;&nbsp; 726560 |
| Lockheed Martin Corp.  | &nbsp;&nbsp; 98093 | 45442563 |
| LSI Industries, Inc.  | &nbsp;&nbsp; 12912 | &nbsp;&nbsp;&nbsp;&nbsp; 177282 |
| Luxfer Holdings plc  | &nbsp;&nbsp; 12212 | &nbsp;&nbsp;&nbsp;&nbsp; 202109 |
| Manitex International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38617 |
| Markforged Holding Corp. \* | &nbsp;&nbsp; 47003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62984 |
| Masco Corp.  | &nbsp;&nbsp; 95480 | &nbsp;&nbsp; 5079536 |
| Masonite International Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9341 | &nbsp;&nbsp;&nbsp;&nbsp; 852086 |
| MasTec, Inc. \* | &nbsp;&nbsp; 24864 | &nbsp;&nbsp; 2442391 |
| Masterbrand, Inc. \* | &nbsp;&nbsp; 54311 | &nbsp;&nbsp;&nbsp;&nbsp; 499661 |
| Matrix Service Co. \* | &nbsp;&nbsp; 10847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87535 |
| Maxar Technologies, Inc.  | &nbsp;&nbsp; 31403 | &nbsp;&nbsp; 1622593 |
| Mayville Engineering Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53232 |
| McGrath RentCorp  | &nbsp;&nbsp; 10367 | &nbsp;&nbsp; 1031931 |
| MDU Resources Group, Inc.  | &nbsp;&nbsp; 84810 | &nbsp;&nbsp; 2621477 |
| Mercury Systems, Inc. \* | &nbsp;&nbsp; 25253 | &nbsp;&nbsp; 1262271 |
| Microvast Holdings, Inc. \* | &nbsp;&nbsp; 78617 | &nbsp;&nbsp;&nbsp;&nbsp; 128146 |
| Miller Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5104 | &nbsp;&nbsp;&nbsp;&nbsp; 148067 |
| Momentus, Inc. \* | &nbsp;&nbsp; 54908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49692 |
| Moog, Inc., Class A  | &nbsp;&nbsp; 11760 | &nbsp;&nbsp; 1120963 |
| MRC Global, Inc. \* | &nbsp;&nbsp; 35400 | &nbsp;&nbsp;&nbsp;&nbsp; 481440 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| &nbsp;&nbsp; 19657 | &nbsp;&nbsp; 1625634 |
| Mueller Industries, Inc.  | &nbsp;&nbsp; 23532 | &nbsp;&nbsp; 1542523 |
| Mueller Water Products, Inc., Class A  | &nbsp;&nbsp; 66450 | &nbsp;&nbsp;&nbsp;&nbsp; 840592 |
| MYR Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6883 | &nbsp;&nbsp;&nbsp;&nbsp; 681830 |
| National Presto Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp;&nbsp;&nbsp; 169691 |
| Nauticus Robotics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 9395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31943 |
| NeoVolta, Inc. \* | &nbsp;&nbsp; 12964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28780 |
| Nikola Corp. \**(a)* | 137436 | &nbsp;&nbsp;&nbsp;&nbsp; 372452 |
| NN, Inc. \* | &nbsp;&nbsp; 28401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58506 |
| Nordson Corp.  | &nbsp;&nbsp; 22705 | &nbsp;&nbsp; 5524126 |
| Northrop Grumman Corp.  | &nbsp;&nbsp; 60925 | 27296837 |
| Northwest Pipe Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4286 | &nbsp;&nbsp;&nbsp;&nbsp; 160296 |
| NOW, Inc. \* | &nbsp;&nbsp; 46130 | &nbsp;&nbsp;&nbsp;&nbsp; 647665 |
| NuScale Power Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 7866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83852 |
| nVent Electric plc  | &nbsp;&nbsp; 70902 | &nbsp;&nbsp; 2818354 |
| Ocean Power Technologies, Inc. \* | &nbsp;&nbsp; 48625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33858 |
| Omega Flex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1422 | &nbsp;&nbsp;&nbsp;&nbsp; 151159 |
| Orion Energy Systems, Inc. \* | &nbsp;&nbsp; 16987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28198 |
| Orion Group Holdings, Inc. \* | &nbsp;&nbsp; 16674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47854 |
| Oshkosh Corp.  | &nbsp;&nbsp; 27528 | &nbsp;&nbsp; 2774272 |
| Otis Worldwide Corp.  | 175426 | 14425280 |
| Owens Corning  | &nbsp;&nbsp; 39348 | &nbsp;&nbsp; 3802984 |
| PACCAR, Inc.  | 146168 | 15977624 |
| Park Aerospace Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8310 | &nbsp;&nbsp;&nbsp;&nbsp; 115592 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp; 54173 | 17660398 |
| Park-Ohio Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52086 |
| Parsons Corp. \* | &nbsp;&nbsp; 13686 | &nbsp;&nbsp;&nbsp;&nbsp; 595615 |
| Pentair plc  | &nbsp;&nbsp; 69450 | &nbsp;&nbsp; 3846141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perma-Pipe International Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33899 |
| PGT Innovations, Inc. \* | &nbsp;&nbsp; 25562 | &nbsp;&nbsp;&nbsp;&nbsp; 554695 |
| Plug Power, Inc. \* | 222475 | &nbsp;&nbsp; 3786524 |
| Powell Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3381 | &nbsp;&nbsp;&nbsp;&nbsp; 134226 |
| Preformed Line Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89213 |
| Primoris Services Corp.  | &nbsp;&nbsp; 21965 | &nbsp;&nbsp;&nbsp;&nbsp; 584269 |
| Proterra, Inc. \* | &nbsp;&nbsp; 83106 | &nbsp;&nbsp;&nbsp;&nbsp; 423841 |
| Proto Labs, Inc. \* | &nbsp;&nbsp; 11556 | &nbsp;&nbsp;&nbsp;&nbsp; 353614 |
| Quanex Building Products Corp.  | &nbsp;&nbsp; 13404 | &nbsp;&nbsp;&nbsp;&nbsp; 347030 |
| Quanta Services, Inc.  | &nbsp;&nbsp; 60473 | &nbsp;&nbsp; 9203386 |
| Raytheon Technologies Corp.  | 618541 | 61761319 |
| RBC Bearings, Inc. \* | &nbsp;&nbsp; 12100 | &nbsp;&nbsp; 2952037 |
| Redwire Corp. \* | &nbsp;&nbsp; 10290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26342 |

---

**38** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Regal Rexnord Corp.  | &nbsp;&nbsp; 28030 | &nbsp;&nbsp; 3901776 |
| Resideo Technologies, Inc. \* | &nbsp;&nbsp; 60154 | &nbsp;&nbsp; 1156761 |
| REV Group, Inc.  | &nbsp;&nbsp; 13601 | &nbsp;&nbsp;&nbsp;&nbsp; 174229 |
| Rocket Lab USA, Inc. \* | &nbsp;&nbsp; 90768 | &nbsp;&nbsp;&nbsp;&nbsp; 451117 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp; 48231 | 13602589 |
| Rush Enterprises, Inc., Class A  | &nbsp;&nbsp; 17689 | &nbsp;&nbsp;&nbsp;&nbsp; 951845 |
| Rush Enterprises, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp;&nbsp;&nbsp; 164621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sarcos Technology and Robotics <br> Corp. \*<br>| &nbsp;&nbsp; 36550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21930 |
| Sensata Technologies Holding plc  | &nbsp;&nbsp; 63997 | &nbsp;&nbsp; 3254247 |
| SES AI Corp. \* | &nbsp;&nbsp; 59899 | &nbsp;&nbsp;&nbsp;&nbsp; 197667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 56373 | &nbsp;&nbsp; 1572243 |
| Simpson Manufacturing Co., Inc.  | &nbsp;&nbsp; 17866 | &nbsp;&nbsp; 1913627 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp; 18953 | &nbsp;&nbsp; 2871569 |
| SKYX Platforms Corp. \* | &nbsp;&nbsp; 16813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53802 |
| Snap-on, Inc.  | &nbsp;&nbsp; 22236 | &nbsp;&nbsp; 5530760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 44832 | &nbsp;&nbsp; 1620677 |
| SPX Technologies, Inc. \* | &nbsp;&nbsp; 18681 | &nbsp;&nbsp; 1401262 |
| Standex International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5475 | &nbsp;&nbsp;&nbsp;&nbsp; 632746 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp; 62305 | &nbsp;&nbsp; 5564460 |
| Stem, Inc. \* | &nbsp;&nbsp; 59957 | &nbsp;&nbsp;&nbsp;&nbsp; 591176 |
| Sterling Infrastructure, Inc. \* | &nbsp;&nbsp; 12174 | &nbsp;&nbsp;&nbsp;&nbsp; 443012 |
| SunPower Corp. \* | &nbsp;&nbsp; 35778 | &nbsp;&nbsp;&nbsp;&nbsp; 623610 |
| Sunrun, Inc. \* | &nbsp;&nbsp; 89124 | &nbsp;&nbsp; 2342179 |
| Sunworks, Inc. \* | &nbsp;&nbsp; 17256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39344 |
| Symbotic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67890 |
| Tecnoglass, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7721 | &nbsp;&nbsp;&nbsp;&nbsp; 264367 |
| Tennant Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7658 | &nbsp;&nbsp;&nbsp;&nbsp; 537055 |
| Terex Corp.  | &nbsp;&nbsp; 29150 | &nbsp;&nbsp; 1485775 |
| Terran Orbital Corp. \* | &nbsp;&nbsp; 23493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45576 |
| Textron, Inc.  | &nbsp;&nbsp; 87735 | &nbsp;&nbsp; 6391495 |
| The AZEK Co., Inc. \* | &nbsp;&nbsp; 45856 | &nbsp;&nbsp; 1106505 |
| The Boeing Co. \* | 235852 | 50236476 |
| The Eastern Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72435 |
| The Gorman-Rupp Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 9748 | &nbsp;&nbsp;&nbsp;&nbsp; 280060 |
| The Greenbrier Cos., Inc.  | &nbsp;&nbsp; 13430 | &nbsp;&nbsp;&nbsp;&nbsp; 415256 |
| The LS Starrett Co., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23866 |
| The Manitowoc Co., Inc. \* | &nbsp;&nbsp; 15925 | &nbsp;&nbsp;&nbsp;&nbsp; 218172 |
| The Middleby Corp. \* | &nbsp;&nbsp; 22744 | &nbsp;&nbsp; 3535555 |
| The Shyft Group, Inc.  | &nbsp;&nbsp; 13268 | &nbsp;&nbsp;&nbsp;&nbsp; 441692 |
| The Timken Co.  | &nbsp;&nbsp; 27449 | &nbsp;&nbsp; 2260425 |
| The Toro Co.  | &nbsp;&nbsp; 43670 | &nbsp;&nbsp; 4870078 |
| Thermon Group Holdings, Inc. \* | &nbsp;&nbsp; 14491 | &nbsp;&nbsp;&nbsp;&nbsp; 335032 |
| Titan International, Inc. \* | &nbsp;&nbsp; 20997 | &nbsp;&nbsp;&nbsp;&nbsp; 350440 |
| Titan Machinery, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8944 | &nbsp;&nbsp;&nbsp;&nbsp; 392999 |
| TPI Composites, Inc. \* | &nbsp;&nbsp; 16645 | &nbsp;&nbsp;&nbsp;&nbsp; 217217 |
| Trane Technologies plc  | &nbsp;&nbsp; 96844 | 17346697 |
| Transcat, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp;&nbsp;&nbsp; 247637 |
| TransDigm Group, Inc.  | &nbsp;&nbsp; 21679 | 15560102 |
| Trex Co., Inc. \* | &nbsp;&nbsp; 46047 | &nbsp;&nbsp; 2427598 |
| Trinity Industries, Inc.  | &nbsp;&nbsp; 34521 | &nbsp;&nbsp;&nbsp;&nbsp; 993169 |
| Triton International Ltd.  | &nbsp;&nbsp; 24890 | &nbsp;&nbsp; 1758230 |
| Triumph Group, Inc. \* | &nbsp;&nbsp; 27104 | &nbsp;&nbsp;&nbsp;&nbsp; 308715 |
| Tutor Perini Corp. \* | &nbsp;&nbsp; 23771 | &nbsp;&nbsp;&nbsp;&nbsp; 217980 |
| Twin Disc, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56550 |
| UFP Industries, Inc.  | &nbsp;&nbsp; 25853 | &nbsp;&nbsp; 2418548 |
| Ultralife Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27032 |
| United Rentals, Inc. \* | &nbsp;&nbsp; 29170 | 12862511 |
| Univar Solutions, Inc. \* | &nbsp;&nbsp; 69333 | &nbsp;&nbsp; 2390602 |
| Urban-Gro, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16652 |
| V2X, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp;&nbsp;&nbsp; 210643 |
| Valmont Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8827 | &nbsp;&nbsp; 2910527 |
| Velo3D, Inc. \**(a)* | &nbsp;&nbsp; 23266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55838 |
| Veritiv Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5644 | &nbsp;&nbsp;&nbsp;&nbsp; 705726 |
| Vertiv Holdings Co.  | 125128 | &nbsp;&nbsp; 1779320 |
| Vicor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9399 | &nbsp;&nbsp;&nbsp;&nbsp; 652573 |
| Virgin Galactic Holdings, Inc. \* | &nbsp;&nbsp; 96719 | &nbsp;&nbsp;&nbsp;&nbsp; 533889 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| VirTra, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38708 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp; 18897 | &nbsp;&nbsp;&nbsp;&nbsp; 11139404 |
| Wabash National Corp.  | &nbsp;&nbsp; 19725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508116 |
| Watsco, Inc.  | &nbsp;&nbsp; 13916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3999041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1929536 |
| WESCO International, Inc. \* | &nbsp;&nbsp; 18767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2796471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| &nbsp;&nbsp; 76623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7954234 |
| Westwater Resources, Inc. \* | &nbsp;&nbsp; 34475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37233 |
| Willis Lease Finance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36244 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Mobile Mini Holdings <br> Corp. \*<br>| &nbsp;&nbsp; 87149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4223240 |
| Woodward, Inc.  | &nbsp;&nbsp; 25674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2625423 |
| Xos, Inc. \* | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20832 |
| Xylem, Inc.  | &nbsp;&nbsp; 76177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7923170 |
| Zurn Elkay Water Solutions Corp.  | &nbsp;&nbsp; 62744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1371584 |
|  |  | **1127309392** |
| **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** |
| ABM Industries, Inc.  | &nbsp;&nbsp; 27102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1271355 |
| ACCO Brands Corp.  | &nbsp;&nbsp; 38516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244577 |
| Acme United Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34314 |
| ACV Auctions, Inc., Class A \* | &nbsp;&nbsp; 50955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499359 |
| Alight, Inc., Class A \* | 118305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1110884 |
| Aqua Metals, Inc. \* | &nbsp;&nbsp; 23651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29091 |
| ARC Document Solutions, Inc.  | &nbsp;&nbsp; 19042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66457 |
| Aris Water Solution, Inc., Class A  | &nbsp;&nbsp; 11072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171505 |
| ASGN, Inc. \* | &nbsp;&nbsp; 20796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1891396 |
| Atlas Technical Consultants, Inc. \* | &nbsp;&nbsp; 15557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188706 |
| Aurora Innovation, Inc. \* | 153867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280038 |
| Barrett Business Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306488 |
| BGSF, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76758 |
| BlackSky Technology, Inc. \**(a)* | &nbsp;&nbsp; 21423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38990 |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp; 55643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5266054 |
| Brady Corp., Class A  | &nbsp;&nbsp; 19596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1047798 |
| BrightView Holdings, Inc. \* | &nbsp;&nbsp; 13694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108867 |
| CACI International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3050707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 21313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1707598 |
| CBIZ, Inc. \* | &nbsp;&nbsp; 22268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059734 |
| CECO Environmental Corp. \* | &nbsp;&nbsp; 10237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147310 |
| Cimpress plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 8208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268320 |
| Cintas Corp.  | &nbsp;&nbsp; 36292 | &nbsp;&nbsp;&nbsp;&nbsp; 16104212 |
| Clarivate plc \* | 183840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2044301 |
| Clean Harbors, Inc. \* | &nbsp;&nbsp; 21128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2752978 |
| Copart, Inc. \* | 179963 | &nbsp;&nbsp;&nbsp;&nbsp; 11987335 |
| CoreCivic, Inc. \* | &nbsp;&nbsp; 49662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528404 |
| CoStar Group, Inc. \* | 171254 | &nbsp;&nbsp;&nbsp;&nbsp; 13340687 |
| CRA International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379575 |
| Deluxe Corp.  | &nbsp;&nbsp; 19385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387506 |
| DLH Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48846 |
| Driven Brands Holdings, Inc. \* | &nbsp;&nbsp; 23892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697407 |
| Dun & Bradstreet Holdings, Inc.  | &nbsp;&nbsp; 93950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1376367 |
| Ennis, Inc.  | &nbsp;&nbsp; 10401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220917 |
| Equifax, Inc.  | &nbsp;&nbsp; 51564 | &nbsp;&nbsp;&nbsp;&nbsp; 11457521 |
| Exponent, Inc.  | &nbsp;&nbsp; 20918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2144932 |
| First Advantage Corp. \* | &nbsp;&nbsp; 24470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339644 |
| FiscalNote Holdings, Inc. \* | &nbsp;&nbsp; 31549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110422 |
| Forrester Research, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163583 |
| Franklin Covey Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211213 |
| FTI Consulting, Inc. \* | &nbsp;&nbsp; 14419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2300119 |
| GEE Group, Inc. \* | &nbsp;&nbsp; 66522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33394 |
| Harsco Corp. \* | &nbsp;&nbsp; 34248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271929 |
| Healthcare Services Group, Inc.  | &nbsp;&nbsp; 30803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 9032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277824 |

---

**39**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Heritage-Crystal Clean, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7053 | &nbsp;&nbsp;&nbsp;&nbsp; 262372 |
| HireQuest, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65830 |
| HireRight Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97881 |
| HNI Corp.  | &nbsp;&nbsp; 18060 | &nbsp;&nbsp;&nbsp;&nbsp; 573766 |
| Hudson Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37974 |
| Huron Consulting Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8086 | &nbsp;&nbsp;&nbsp;&nbsp; 550171 |
| IAA, Inc. \* | &nbsp;&nbsp; 55868 | &nbsp;&nbsp; 2331372 |
| ICF International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6901 | &nbsp;&nbsp;&nbsp;&nbsp; 705213 |
| Innodata, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35169 |
| Insperity, Inc.  | &nbsp;&nbsp; 14863 | &nbsp;&nbsp; 1643105 |
| Interface, Inc.  | &nbsp;&nbsp; 23118 | &nbsp;&nbsp;&nbsp;&nbsp; 263083 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp; 53584 | &nbsp;&nbsp; 6620303 |
| KAR Auction Services, Inc. \* | &nbsp;&nbsp; 46068 | &nbsp;&nbsp;&nbsp;&nbsp; 670750 |
| KBR, Inc.  | &nbsp;&nbsp; 57731 | &nbsp;&nbsp; 2957559 |
| Kelly Services, Inc., Class A  | &nbsp;&nbsp; 14539 | &nbsp;&nbsp;&nbsp;&nbsp; 263156 |
| Kforce, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8111 | &nbsp;&nbsp;&nbsp;&nbsp; 455270 |
| Kimball International, Inc., Class B  | &nbsp;&nbsp; 17567 | &nbsp;&nbsp;&nbsp;&nbsp; 129996 |
| Knightscope, Inc., Class A \* | &nbsp;&nbsp; 18211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28955 |
| Korn Ferry  | &nbsp;&nbsp; 22013 | &nbsp;&nbsp; 1188482 |
| LegalZoom.com, Inc. \* | &nbsp;&nbsp; 41173 | &nbsp;&nbsp;&nbsp;&nbsp; 349147 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp; 57387 | &nbsp;&nbsp; 5672131 |
| Liquidity Services, Inc. \* | &nbsp;&nbsp; 10485 | &nbsp;&nbsp;&nbsp;&nbsp; 157170 |
| ManpowerGroup, Inc.  | &nbsp;&nbsp; 21518 | &nbsp;&nbsp; 1875509 |
| Mastech Digital, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| &nbsp;&nbsp; 12972 | &nbsp;&nbsp;&nbsp;&nbsp; 480483 |
| MillerKnoll, Inc.  | &nbsp;&nbsp; 32897 | &nbsp;&nbsp;&nbsp;&nbsp; 785580 |
| Mistras Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| &nbsp;&nbsp; 11954 | &nbsp;&nbsp;&nbsp;&nbsp; 647429 |
| MSA Safety, Inc.  | &nbsp;&nbsp; 15424 | &nbsp;&nbsp; 2103679 |
| NL Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41188 |
| NV5 Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5564 | &nbsp;&nbsp;&nbsp;&nbsp; 741626 |
| Odyssey Marine Exploration, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30097 |
| Performant Financial Corp. \* | &nbsp;&nbsp; 24843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perma-Fix Environmental Services, <br> Inc. \*<br>| &nbsp;&nbsp; 10441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43330 |
| Pitney Bowes, Inc.  | &nbsp;&nbsp; 64043 | &nbsp;&nbsp;&nbsp;&nbsp; 276025 |
| Planet Labs PBC \* | &nbsp;&nbsp; 77306 | &nbsp;&nbsp;&nbsp;&nbsp; 382665 |
| Quad Graphics, Inc. \* | &nbsp;&nbsp; 18674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82352 |
| Quest Resource Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55007 |
| RCM Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42186 |
| Red Violet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5306 | &nbsp;&nbsp;&nbsp;&nbsp; 126150 |
| Republic Services, Inc.  | &nbsp;&nbsp; 86352 | 10778457 |
| Resources Connection, Inc.  | &nbsp;&nbsp; 13566 | &nbsp;&nbsp;&nbsp;&nbsp; 234285 |
| Robert Half International, Inc.  | &nbsp;&nbsp; 45937 | &nbsp;&nbsp; 3856871 |
| Rollins, Inc.  | &nbsp;&nbsp; 97505 | &nbsp;&nbsp; 3549182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| &nbsp;&nbsp; 23168 | &nbsp;&nbsp; 2404375 |
| Skillsoft Corp. \* | &nbsp;&nbsp; 35359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67889 |
| SP Plus Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8590 | &nbsp;&nbsp;&nbsp;&nbsp; 323929 |
| Spire Global, Inc. \* | &nbsp;&nbsp; 38120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45363 |
| Steelcase, Inc., Class A  | &nbsp;&nbsp; 36886 | &nbsp;&nbsp;&nbsp;&nbsp; 287711 |
| Stericycle, Inc. \* | &nbsp;&nbsp; 38887 | &nbsp;&nbsp; 2092509 |
| Sterling Check Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9867 | &nbsp;&nbsp;&nbsp;&nbsp; 137645 |
| Team, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18112 |
| Tetra Tech, Inc.  | &nbsp;&nbsp; 22221 | &nbsp;&nbsp; 3455810 |
| The Brink's Co.  | &nbsp;&nbsp; 19911 | &nbsp;&nbsp; 1306162 |
| The GEO Group, Inc. \* | &nbsp;&nbsp; 52634 | &nbsp;&nbsp;&nbsp;&nbsp; 605291 |
| TransUnion  | &nbsp;&nbsp; 81436 | &nbsp;&nbsp; 5843033 |
| TriNet Group, Inc. \* | &nbsp;&nbsp; 14943 | &nbsp;&nbsp; 1127449 |
| TrueBlue, Inc. \* | &nbsp;&nbsp; 14017 | &nbsp;&nbsp;&nbsp;&nbsp; 275154 |
| UniFirst Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6161 | &nbsp;&nbsp; 1222589 |
| Upwork, Inc. \* | &nbsp;&nbsp; 50122 | &nbsp;&nbsp;&nbsp;&nbsp; 649581 |
| Verisk Analytics, Inc.  | &nbsp;&nbsp; 65713 | 11945966 |
| Viad Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8115 | &nbsp;&nbsp;&nbsp;&nbsp; 239798 |
| VSE Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp;&nbsp;&nbsp; 219874 |
| Waste Management, Inc.  | 156861 | 24271103 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Where Food Comes From, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49140 |
| Willdan Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112869 |
|  |  | **194511550** |
| **Consumer Durables & Apparel 1.3%** | **Consumer Durables & Apparel 1.3%** | **Consumer Durables & Apparel 1.3%** |
| Acushnet Holdings Corp.  | &nbsp;&nbsp; 13529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635187 |
| Allbirds, Inc., Class A \* | &nbsp;&nbsp; 39597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108892 |
| American Outdoor Brands, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66129 |
| AMMO, Inc. \**(a)* | &nbsp;&nbsp; 41078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101873 |
| Bassett Furniture Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79395 |
| Beazer Homes USA, Inc. \* | &nbsp;&nbsp; 12137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198683 |
| Brunswick Corp.  | &nbsp;&nbsp; 30229 | &nbsp;&nbsp;&nbsp;&nbsp; 2549212 |
| Capri Holdings Ltd. \* | &nbsp;&nbsp; 54294 | &nbsp;&nbsp;&nbsp;&nbsp; 3610008 |
| Carter's, Inc.  | &nbsp;&nbsp; 16335 | &nbsp;&nbsp;&nbsp;&nbsp; 1361849 |
| Cavco Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 935075 |
| Century Communities, Inc.  | &nbsp;&nbsp; 12743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779872 |
| Clarus Corp.  | &nbsp;&nbsp; 11806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118650 |
| Columbia Sportswear Co.  | &nbsp;&nbsp; 14813 | &nbsp;&nbsp;&nbsp;&nbsp; 1420567 |
| Cricut, Inc., Class A *(a)* | &nbsp;&nbsp; 18379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179930 |
| Crocs, Inc. \* | &nbsp;&nbsp; 25848 | &nbsp;&nbsp;&nbsp;&nbsp; 3147511 |
| Culp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45698 |
| D.R. Horton, Inc.  | 131322 | &nbsp;&nbsp; 12960168 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp; 11158 | &nbsp;&nbsp;&nbsp;&nbsp; 4769822 |
| Delta Apparel, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 7252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91665 |
| Escalade, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47233 |
| Ethan Allen Interiors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265069 |
| Flexsteel Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51155 |
| Fossil Group, Inc. \* | &nbsp;&nbsp; 19967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113413 |
| Garmin Ltd.  | &nbsp;&nbsp; 64727 | &nbsp;&nbsp;&nbsp;&nbsp; 6400206 |
| G-III Apparel Group Ltd. \* | &nbsp;&nbsp; 17626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298232 |
| GoPro, Inc., Class A \* | &nbsp;&nbsp; 54737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336633 |
| Green Brick Partners, Inc. \* | &nbsp;&nbsp; 10978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11538 |
| Hanesbrands, Inc.  | 148070 | &nbsp;&nbsp;&nbsp;&nbsp; 1249711 |
| Hasbro, Inc.  | &nbsp;&nbsp; 54450 | &nbsp;&nbsp;&nbsp;&nbsp; 3221807 |
| Helen of Troy Ltd. \* | &nbsp;&nbsp; 10307 | &nbsp;&nbsp;&nbsp;&nbsp; 1165825 |
| Hooker Furnishings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116976 |
| Installed Building Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9861 | &nbsp;&nbsp;&nbsp;&nbsp; 1085598 |
| iRobot Corp. \* | &nbsp;&nbsp; 11608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522360 |
| JAKKS Pacific, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81461 |
| Johnson Outdoors, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141028 |
| KB Home  | &nbsp;&nbsp; 35481 | &nbsp;&nbsp;&nbsp;&nbsp; 1364244 |
| Kontoor Brands, Inc.  | &nbsp;&nbsp; 20392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 973922 |
| Lakeland Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52244 |
| Landsea Homes Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43373 |
| Latham Group, Inc. \* | &nbsp;&nbsp; 20641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90820 |
| La-Z-Boy, Inc.  | &nbsp;&nbsp; 19021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540767 |
| Legacy Housing Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57117 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp; 55770 | &nbsp;&nbsp;&nbsp;&nbsp; 2038951 |
| Lennar Corp., Class A  | 112480 | &nbsp;&nbsp; 11517952 |
| Levi Strauss & Co., Class A  | &nbsp;&nbsp; 40543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 745991 |
| LGI Homes, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 998123 |
| Lifetime Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45577 |
| Live Ventures, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18312 |
| Lululemon Athletica, Inc. \* | &nbsp;&nbsp; 48731 | &nbsp;&nbsp; 14954569 |
| M.D.C. Holdings, Inc.  | &nbsp;&nbsp; 23964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904881 |
| M/I Homes, Inc. \* | &nbsp;&nbsp; 11544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690331 |
| Malibu Boats, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539493 |
| Marine Products Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68695 |
| MasterCraft Boat Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196862 |
| Mattel, Inc. \* | 148905 | &nbsp;&nbsp;&nbsp;&nbsp; 3046596 |
| Meritage Homes Corp. \* | &nbsp;&nbsp; 15385 | &nbsp;&nbsp;&nbsp;&nbsp; 1656811 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp; 22219 | &nbsp;&nbsp;&nbsp;&nbsp; 2667613 |

---

**40** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Movado Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245257 |
| Nautilus, Inc. \* | &nbsp;&nbsp; 11457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21195 |
| Newell Brands, Inc.  | 158752 | &nbsp;&nbsp;&nbsp;&nbsp; 2533682 |
| NIKE, Inc., Class B  | 530106 | &nbsp;&nbsp; 67498397 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1268 | &nbsp;&nbsp;&nbsp;&nbsp; 6682360 |
| Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728405 |
| Peloton Interactive, Inc., Class A \* | 131972 | &nbsp;&nbsp;&nbsp;&nbsp; 1706398 |
| PLBY Group, Inc. \**(a)* | &nbsp;&nbsp; 20435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59670 |
| Polaris, Inc.  | &nbsp;&nbsp; 23112 | &nbsp;&nbsp;&nbsp;&nbsp; 2654182 |
| PulteGroup, Inc.  | &nbsp;&nbsp; 95447 | &nbsp;&nbsp;&nbsp;&nbsp; 5429980 |
| Purple Innovation, Inc. \* | &nbsp;&nbsp; 16803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97457 |
| PVH Corp.  | &nbsp;&nbsp; 27695 | &nbsp;&nbsp;&nbsp;&nbsp; 2489781 |
| Ralph Lauren Corp.  | &nbsp;&nbsp; 17111 | &nbsp;&nbsp;&nbsp;&nbsp; 2119197 |
| Rocky Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90662 |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp; 56595 | &nbsp;&nbsp;&nbsp;&nbsp; 2725049 |
| Skyline Champion Corp. \* | &nbsp;&nbsp; 22375 | &nbsp;&nbsp;&nbsp;&nbsp; 1319006 |
| Smith & Wesson Brands, Inc.  | &nbsp;&nbsp; 17932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198687 |
| Snap One Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51460 |
| Solo Brands, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 6658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29428 |
| Sonos, Inc. \* | &nbsp;&nbsp; 54410 | &nbsp;&nbsp;&nbsp;&nbsp; 1003320 |
| Steven Madden Ltd.  | &nbsp;&nbsp; 30371 | &nbsp;&nbsp;&nbsp;&nbsp; 1088800 |
| Sturm, Ruger & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412297 |
| Superior Group of Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64398 |
| Tapestry, Inc.  | 101678 | &nbsp;&nbsp;&nbsp;&nbsp; 4633466 |
| Taylor Morrison Home Corp. \* | &nbsp;&nbsp; 46041 | &nbsp;&nbsp;&nbsp;&nbsp; 1648268 |
| Tempur Sealy International, Inc.  | &nbsp;&nbsp; 71463 | &nbsp;&nbsp;&nbsp;&nbsp; 2912117 |
| The Lovesac Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178584 |
| Toll Brothers, Inc.  | &nbsp;&nbsp; 43711 | &nbsp;&nbsp;&nbsp;&nbsp; 2600367 |
| TopBuild Corp. \* | &nbsp;&nbsp; 13395 | &nbsp;&nbsp;&nbsp;&nbsp; 2679804 |
| Topgolf Callaway Brands Corp. \* | &nbsp;&nbsp; 57175 | &nbsp;&nbsp;&nbsp;&nbsp; 1400216 |
| Traeger, Inc. \* | &nbsp;&nbsp; 23917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86819 |
| Tri Pointe Homes, Inc. \* | &nbsp;&nbsp; 43323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957005 |
| Tupperware Brands Corp. \* | &nbsp;&nbsp; 18352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81299 |
| Under Armour, Inc., Class A \* | &nbsp;&nbsp; 77611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 961600 |
| Under Armour, Inc., Class C \* | &nbsp;&nbsp; 87822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957260 |
| Unifi, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50231 |
| Universal Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130974 |
| Vera Bradley, Inc. \* | &nbsp;&nbsp; 11087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65968 |
| VF Corp.  | 139331 | &nbsp;&nbsp;&nbsp;&nbsp; 4310901 |
| Vista Outdoor, Inc. \* | &nbsp;&nbsp; 23977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703725 |
| Vizio Holding Corp., Class A \* | &nbsp;&nbsp; 23851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208935 |
| VOXX International Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58230 |
| Vuzix Corp. \**(a)* | &nbsp;&nbsp; 26677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138987 |
| Weber, Inc., Class A *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 6753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55104 |
| Whirlpool Corp.  | &nbsp;&nbsp; 22860 | &nbsp;&nbsp;&nbsp;&nbsp; 3556787 |
| Wolverine World Wide, Inc.  | &nbsp;&nbsp; 35650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575035 |
| YETI Holdings, Inc. \* | &nbsp;&nbsp; 36886 | &nbsp;&nbsp;&nbsp;&nbsp; 1651017 |
|  |  | **221815536** |
| **Consumer Services 2.4%** | **Consumer Services 2.4%** | **Consumer Services 2.4%** |
| 2U, Inc. \* | &nbsp;&nbsp; 30895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266624 |
| Accel Entertainment, Inc. \* | &nbsp;&nbsp; 23774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219196 |
| ADT, Inc.  | &nbsp;&nbsp; 88932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781712 |
| Adtalem Global Education, Inc. \* | &nbsp;&nbsp; 18735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715302 |
| Airbnb, Inc., Class A \* | 167969 | &nbsp;&nbsp; 18663036 |
| American Public Education, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85412 |
| Aramark  | 108103 | &nbsp;&nbsp;&nbsp;&nbsp; 4813827 |
| Bally's Corp. \* | &nbsp;&nbsp; 11844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235340 |
| Biglari Holdings, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83818 |
| BJ's Restaurants, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287192 |
| Bloomin' Brands, Inc.  | &nbsp;&nbsp; 36977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896692 |
| Bluegreen Vacations Holding Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164438 |
| Booking Holdings, Inc. \* | &nbsp;&nbsp; 16328 | &nbsp;&nbsp; 39743985 |
| Bowlero Corp. \* | &nbsp;&nbsp; 13311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183026 |
| Boyd Gaming Corp.  | &nbsp;&nbsp; 32845 | &nbsp;&nbsp;&nbsp;&nbsp; 2046572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| &nbsp;&nbsp; 24488 | &nbsp;&nbsp;&nbsp;&nbsp; 1880189 |
| Brinker International, Inc. \* | &nbsp;&nbsp; 18764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 740427 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp; 90939 | &nbsp;&nbsp; 4734284 |
| Canterbury Park Holding Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5161 |
| Carnival Corp. \* | 420605 | &nbsp;&nbsp; 4550946 |
| Carriage Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5752 | &nbsp;&nbsp;&nbsp;&nbsp; 186480 |
| Carrols Restaurant Group, Inc. \* | &nbsp;&nbsp; 10728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23065 |
| Century Casinos, Inc. \* | &nbsp;&nbsp; 13792 | &nbsp;&nbsp;&nbsp;&nbsp; 121645 |
| Chegg, Inc. \* | &nbsp;&nbsp; 52124 | &nbsp;&nbsp; 1082094 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp; 11646 | 19173742 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 11479 | &nbsp;&nbsp; 1410654 |
| Churchill Downs, Inc.  | &nbsp;&nbsp; 13776 | &nbsp;&nbsp; 3417826 |
| Chuy's Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8193 | &nbsp;&nbsp;&nbsp;&nbsp; 280446 |
| Coursera, Inc. \* | &nbsp;&nbsp; 35520 | &nbsp;&nbsp;&nbsp;&nbsp; 566544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 9479 | &nbsp;&nbsp; 1057667 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp; 51532 | &nbsp;&nbsp; 7625190 |
| Dave & Buster's Entertainment, Inc. \* | &nbsp;&nbsp; 17690 | &nbsp;&nbsp;&nbsp;&nbsp; 766862 |
| Denny's Corp. \* | &nbsp;&nbsp; 27059 | &nbsp;&nbsp;&nbsp;&nbsp; 325249 |
| Dine Brands Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7297 | &nbsp;&nbsp;&nbsp;&nbsp; 564131 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp; 14879 | &nbsp;&nbsp; 5252287 |
| DraftKings, Inc., Class A \* | 188730 | &nbsp;&nbsp; 2829063 |
| Duolingo, Inc. \* | &nbsp;&nbsp; 10274 | &nbsp;&nbsp;&nbsp;&nbsp; 981064 |
| Dutch Bros, Inc., Class A \**(a)* | &nbsp;&nbsp; 12528 | &nbsp;&nbsp;&nbsp;&nbsp; 477442 |
| El Pollo Loco Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9086 | &nbsp;&nbsp;&nbsp;&nbsp; 111485 |
| European Wax Center, Inc., Class A  | &nbsp;&nbsp; 14983 | &nbsp;&nbsp;&nbsp;&nbsp; 282280 |
| Everi Holdings, Inc. \* | &nbsp;&nbsp; 38486 | &nbsp;&nbsp;&nbsp;&nbsp; 668502 |
| Expedia Group, Inc. \* | &nbsp;&nbsp; 63549 | &nbsp;&nbsp; 7263651 |
| F45 Training Holdings, Inc. \**(a)* | &nbsp;&nbsp; 21969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68104 |
| Fiesta Restaurant Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80433 |
| First Watch Restaurant Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71231 |
| Frontdoor, Inc. \* | &nbsp;&nbsp; 35624 | &nbsp;&nbsp;&nbsp;&nbsp; 968260 |
| Full House Resorts, Inc. \* | &nbsp;&nbsp; 15255 | &nbsp;&nbsp;&nbsp;&nbsp; 134549 |
| GAN Ltd. \* | &nbsp;&nbsp; 31476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71765 |
| Global Business Travel Group I \* | &nbsp;&nbsp;&nbsp;&nbsp; 6663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47107 |
| Golden Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9398 | &nbsp;&nbsp;&nbsp;&nbsp; 371221 |
| Graham Holdings Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1051829 |
| Grand Canyon Education, Inc. \* | &nbsp;&nbsp; 12754 | &nbsp;&nbsp; 1486606 |
| H&R Block, Inc.  | &nbsp;&nbsp; 66021 | &nbsp;&nbsp; 2573499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hall of Fame Resort & Entertainment <br> Co. \**(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41901 |
| Hilton Grand Vacations, Inc. \* | &nbsp;&nbsp; 33286 | &nbsp;&nbsp; 1576425 |
| Hilton Worldwide Holdings, Inc.  | 113923 | 16529088 |
| Hyatt Hotels Corp., Class A \* | &nbsp;&nbsp; 20621 | &nbsp;&nbsp; 2250164 |
| Inspired Entertainment, Inc. \* | &nbsp;&nbsp; 10938 | &nbsp;&nbsp;&nbsp;&nbsp; 162976 |
| Jack in the Box, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8975 | &nbsp;&nbsp;&nbsp;&nbsp; 681921 |
| Krispy Kreme, Inc.  | &nbsp;&nbsp; 28002 | &nbsp;&nbsp;&nbsp;&nbsp; 341624 |
| Kura Sushi USA, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92526 |
| Las Vegas Sands Corp. \* | 138598 | &nbsp;&nbsp; 8177282 |
| Laureate Education, Inc., Class A  | &nbsp;&nbsp; 56072 | &nbsp;&nbsp;&nbsp;&nbsp; 615671 |
| Life Time Group Holdings, Inc. \* | &nbsp;&nbsp; 24073 | &nbsp;&nbsp;&nbsp;&nbsp; 452332 |
| Light & Wonder, Inc., Class A \* | &nbsp;&nbsp; 38874 | &nbsp;&nbsp; 2536529 |
| Lincoln Educational Services Corp. \* | &nbsp;&nbsp; 10639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67558 |
| Lindblad Expeditions Holdings, Inc. \* | &nbsp;&nbsp; 13166 | &nbsp;&nbsp;&nbsp;&nbsp; 156675 |
| Marriott International, Inc., Class A  | 112960 | 19675373 |
| Marriott Vacations Worldwide Corp.  | &nbsp;&nbsp; 16377 | &nbsp;&nbsp; 2620975 |
| McDonald's Corp.  | 308031 | 82367489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Membership Collective Group, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 21516 | &nbsp;&nbsp;&nbsp;&nbsp; 114035 |
| MGM Resorts International  | 134438 | &nbsp;&nbsp; 5567078 |
| Mister Car Wash, Inc. \* | &nbsp;&nbsp; 34014 | &nbsp;&nbsp;&nbsp;&nbsp; 349324 |
| Monarch Casino & Resort, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5326 | &nbsp;&nbsp;&nbsp;&nbsp; 408078 |
| Nathan's Famous, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60582 |
| Nerdy, Inc. \* | &nbsp;&nbsp; 26826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76186 |
| Noodles & Co. \* | &nbsp;&nbsp; 16309 | &nbsp;&nbsp;&nbsp;&nbsp; 102584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 180634 | &nbsp;&nbsp; 2747443 |
| OneSpaWorld Holdings Ltd. \* | &nbsp;&nbsp; 25869 | &nbsp;&nbsp;&nbsp;&nbsp; 271883 |
| Papa John's International, Inc.  | &nbsp;&nbsp; 13521 | &nbsp;&nbsp; 1212699 |
| Penn Entertainment, Inc. \* | &nbsp;&nbsp; 64885 | &nbsp;&nbsp; 2300173 |
| Perdoceo Education Corp. \* | &nbsp;&nbsp; 30058 | &nbsp;&nbsp;&nbsp;&nbsp; 449968 |

---

**41**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp; 34852 | &nbsp;&nbsp;&nbsp;&nbsp; 2950222 |
| Playa Hotels & Resorts N.V. \* | &nbsp;&nbsp; 53100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402498 |
| PlayAGS, Inc. \* | &nbsp;&nbsp; 10629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70258 |
| Portillo's, Inc., Class A \**(a)* | &nbsp;&nbsp; 15210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343138 |
| Potbelly Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62426 |
| RCI Hospitality Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296702 |
| Red Robin Gourmet Burgers, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60032 |
| Red Rock Resorts, Inc., Class A  | &nbsp;&nbsp; 20415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 918879 |
| Rover Group, Inc. \* | &nbsp;&nbsp; 43669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178606 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp; 91963 | &nbsp;&nbsp;&nbsp;&nbsp; 5972077 |
| Rush Street Interactive, Inc. \* | &nbsp;&nbsp; 20546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88142 |
| Ruth's Hospitality Group, Inc.  | &nbsp;&nbsp; 11936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206612 |
| SeaWorld Entertainment, Inc. \* | &nbsp;&nbsp; 16394 | &nbsp;&nbsp;&nbsp;&nbsp; 1022822 |
| Service Corp. International  | &nbsp;&nbsp; 65226 | &nbsp;&nbsp;&nbsp;&nbsp; 4836508 |
| Shake Shack, Inc., Class A \* | &nbsp;&nbsp; 16612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 944891 |
| Six Flags Entertainment Corp. \* | &nbsp;&nbsp; 30964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 831383 |
| Sonder Holdings, Inc. \* | &nbsp;&nbsp; 52572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70446 |
| Starbucks Corp.  | 482836 | &nbsp;&nbsp; 52696721 |
| Strategic Education, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 852099 |
| Stride, Inc. \* | &nbsp;&nbsp; 18236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 782871 |
| Sweetgreen, Inc., Class A \* | &nbsp;&nbsp; 30982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321283 |
| Target Hospitality Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135155 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp; 27917 | &nbsp;&nbsp;&nbsp;&nbsp; 2803704 |
| The Cheesecake Factory, Inc.  | &nbsp;&nbsp; 20167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791555 |
| The ONE Group Hospitality, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61445 |
| The Wendy's Co.  | &nbsp;&nbsp; 71543 | &nbsp;&nbsp;&nbsp;&nbsp; 1595409 |
| Travel & Leisure Co.  | &nbsp;&nbsp; 34458 | &nbsp;&nbsp;&nbsp;&nbsp; 1459985 |
| Udemy, Inc. \* | &nbsp;&nbsp; 27212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341238 |
| Universal Technical Institute, Inc. \* | &nbsp;&nbsp; 13710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103922 |
| Vacasa, Inc., Class A \* | &nbsp;&nbsp; 39127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68472 |
| Vail Resorts, Inc.  | &nbsp;&nbsp; 17015 | &nbsp;&nbsp;&nbsp;&nbsp; 4463715 |
| Vivint Smart Home, Inc. \* | &nbsp;&nbsp; 17968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215257 |
| Wingstop, Inc.  | &nbsp;&nbsp; 12506 | &nbsp;&nbsp;&nbsp;&nbsp; 1981826 |
| WW International, Inc. \* | &nbsp;&nbsp; 22549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112069 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp; 36852 | &nbsp;&nbsp;&nbsp;&nbsp; 2856399 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp; 43252 | &nbsp;&nbsp;&nbsp;&nbsp; 4482637 |
| Xponential Fitness, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205605 |
| Yum! Brands, Inc.  | 118383 | &nbsp;&nbsp; 15450165 |
|  |  | **405532868** |
| **Diversified Financials 5.6%** | **Diversified Financials 5.6%** | **Diversified Financials 5.6%** |
| Acacia Research Corp. \* | &nbsp;&nbsp; 18555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80900 |
| ACRES Commercial Realty Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29711 |
| AFC Gamma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85282 |
| Affiliated Managers Group, Inc.  | &nbsp;&nbsp; 15685 | &nbsp;&nbsp;&nbsp;&nbsp; 2709427 |
| AG Mortgage Investment Trust, Inc.  | &nbsp;&nbsp; 10503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70895 |
| AGNC Investment Corp.  | 239713 | &nbsp;&nbsp;&nbsp;&nbsp; 2780671 |
| Alerus Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132062 |
| Ally Financial, Inc.  | 125966 | &nbsp;&nbsp;&nbsp;&nbsp; 4092635 |
| A-Mark Precious Metals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313467 |
| American Express Co.  | 251588 | &nbsp;&nbsp; 44010289 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp; 44699 | &nbsp;&nbsp; 15650014 |
| Angel Oak Mortgage, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 9942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78641 |
| Annaly Capital Management, Inc.  | 196630 | &nbsp;&nbsp;&nbsp;&nbsp; 4614906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| &nbsp;&nbsp; 52949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 644389 |
| Apollo Global Management, Inc.  | 183370 | &nbsp;&nbsp; 12978929 |
| Arbor Realty Trust, Inc.  | &nbsp;&nbsp; 70442 | &nbsp;&nbsp;&nbsp;&nbsp; 1051699 |
| Ares Commercial Real Estate Corp.  | &nbsp;&nbsp; 22535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276730 |
| Ares Management Corp., Class A  | &nbsp;&nbsp; 66014 | &nbsp;&nbsp;&nbsp;&nbsp; 5478502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arlington Asset Investment Corp., <br> Class A \*<br>| &nbsp;&nbsp; 17051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51324 |
| ARMOUR Residential REIT, Inc.  | &nbsp;&nbsp; 64141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| &nbsp;&nbsp; 28952 | &nbsp;&nbsp;&nbsp;&nbsp; 1066013 |
| Assetmark Financial Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated Capital Group, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69175 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Atlanticus Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69680 |
| Avantax, Inc. \* | &nbsp;&nbsp; 19812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 577322 |
| B. Riley Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290393 |
| Bakkt Holdings, Inc. \**(a)* | &nbsp;&nbsp; 25312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39740 |
| Berkshire Hathaway, Inc., Class B \* | 758032 | 236142129 |
| BGC Partners, Inc., Class A  | 138704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 603362 |
| BlackRock, Inc.  | &nbsp;&nbsp; 63227 | &nbsp;&nbsp; 48002571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| &nbsp;&nbsp; 71938 | &nbsp;&nbsp;&nbsp;&nbsp; 1715002 |
| Blackstone, Inc.  | 295827 | &nbsp;&nbsp; 28387559 |
| Blue Owl Capital, Inc.  | 146493 | &nbsp;&nbsp;&nbsp;&nbsp; 1842882 |
| Bread Financial Holdings, Inc.  | &nbsp;&nbsp; 20614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridge Investment Group Holdings, <br> Inc., Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 9932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147887 |
| Brightsphere Investment Group, Inc.  | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328300 |
| BrightSpire Capital, Inc., Class A  | &nbsp;&nbsp; 37342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284546 |
| Broadmark Realty Capital, Inc.  | &nbsp;&nbsp; 53330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233585 |
| Cannae Holdings, Inc. \* | &nbsp;&nbsp; 31447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768565 |
| Capital One Financial Corp.  | 160936 | &nbsp;&nbsp; 19151384 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 44596 | &nbsp;&nbsp;&nbsp;&nbsp; 5479956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cherry Hill Mortgage Investment <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43523 |
| Chimera Investment Corp.  | 104477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 761637 |
| Claros Mortgage Trust, Inc.  | &nbsp;&nbsp; 50991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 853589 |
| CME Group, Inc.  | 151420 | &nbsp;&nbsp; 26749857 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp; 10168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 747043 |
| Coinbase Global, Inc., Class A \**(a)* | &nbsp;&nbsp; 66587 | &nbsp;&nbsp;&nbsp;&nbsp; 3894008 |
| Consumer Portfolio Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51245 |
| Corebridge Financial, Inc.  | &nbsp;&nbsp; 31302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681132 |
| Cowen, Inc., Class A  | &nbsp;&nbsp; 11322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440199 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2493 | &nbsp;&nbsp;&nbsp;&nbsp; 1153362 |
| Curo Group Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39342 |
| Diamond Hill Investment Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257019 |
| Discover Financial Services  | 114640 | &nbsp;&nbsp; 13381927 |
| Donnelley Financial Solutions, Inc. \* | &nbsp;&nbsp; 10245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467274 |
| Dynex Capital, Inc.  | &nbsp;&nbsp; 18156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261628 |
| Elevate Credit, Inc. \* | &nbsp;&nbsp; 18040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32472 |
| Ellington Financial, Inc.  | &nbsp;&nbsp; 27895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382998 |
| Ellington Residential Mortgage REIT  | &nbsp;&nbsp;&nbsp;&nbsp; 4517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35729 |
| Encore Capital Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553244 |
| Enova International, Inc. \* | &nbsp;&nbsp; 13316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607875 |
| Equitable Holdings, Inc.  | 144924 | &nbsp;&nbsp;&nbsp;&nbsp; 4647713 |
| Evercore, Inc., Class A  | &nbsp;&nbsp; 15127 | &nbsp;&nbsp;&nbsp;&nbsp; 1963636 |
| EZCORP, Inc., Class A \* | &nbsp;&nbsp; 20871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190135 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 16028 | &nbsp;&nbsp;&nbsp;&nbsp; 6778882 |
| Federated Hermes, Inc.  | &nbsp;&nbsp; 34946 | &nbsp;&nbsp;&nbsp;&nbsp; 1373378 |
| FirstCash Holdings, Inc.  | &nbsp;&nbsp; 15825 | &nbsp;&nbsp;&nbsp;&nbsp; 1458749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Financial Partners, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 25101 | &nbsp;&nbsp;&nbsp;&nbsp; 1133310 |
| Franklin BSP Realty Trust, Inc.  | &nbsp;&nbsp; 34676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502802 |
| Franklin Resources, Inc.  | 118679 | &nbsp;&nbsp;&nbsp;&nbsp; 3702785 |
| GCM Grosvenor, Inc., Class A  | &nbsp;&nbsp; 19770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177139 |
| Granite Point Mortgage Trust, Inc.  | &nbsp;&nbsp; 29727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198576 |
| Great Ajax Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82412 |
| Green Dot Corp., Class A \* | &nbsp;&nbsp; 20026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362070 |
| Greenhill & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90369 |
| Hamilton Lane, Inc., Class A  | &nbsp;&nbsp; 15270 | &nbsp;&nbsp;&nbsp;&nbsp; 1188922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hannon Armstrong Sustainable <br> Infrastructure Capital, Inc. <br>| &nbsp;&nbsp; 36920 | &nbsp;&nbsp;&nbsp;&nbsp; 1362717 |
| Heritage Global, Inc. \* | &nbsp;&nbsp; 19304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50963 |
| Houlihan Lokey, Inc.  | &nbsp;&nbsp; 21147 | &nbsp;&nbsp;&nbsp;&nbsp; 2095033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| &nbsp;&nbsp; 43541 | &nbsp;&nbsp;&nbsp;&nbsp; 3480668 |
| Intercontinental Exchange, Inc.  | 235213 | &nbsp;&nbsp; 25297158 |
| Invesco Ltd.  | 190024 | &nbsp;&nbsp;&nbsp;&nbsp; 3517344 |
| Invesco Mortgage Capital, Inc.  | &nbsp;&nbsp; 17470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256634 |

---

**42** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jackson Financial, Inc., Class A  | &nbsp;&nbsp; 24618 | &nbsp;&nbsp; 1084177 |
| Janus Henderson Group plc  | &nbsp;&nbsp; 55087 | &nbsp;&nbsp; 1427855 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp; 77059 | &nbsp;&nbsp; 3026878 |
| Katapult Holdings, Inc. \* | &nbsp;&nbsp; 22914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22456 |
| KKR & Co., Inc.  | 242379 | 13527172 |
| KKR Real Estate Finance Trust, Inc.  | &nbsp;&nbsp; 24272 | &nbsp;&nbsp;&nbsp;&nbsp; 386653 |
| Ladder Capital Corp. REIT  | &nbsp;&nbsp; 45751 | &nbsp;&nbsp;&nbsp;&nbsp; 512411 |
| Lazard Ltd., Class A  | &nbsp;&nbsp; 48303 | &nbsp;&nbsp; 1935984 |
| LendingClub Corp. \* | &nbsp;&nbsp; 41850 | &nbsp;&nbsp;&nbsp;&nbsp; 405527 |
| LendingTree, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4731 | &nbsp;&nbsp;&nbsp;&nbsp; 187631 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp; 33581 | &nbsp;&nbsp; 7962727 |
| Lument Finance Trust, Inc.  | &nbsp;&nbsp; 24035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53117 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp; 15911 | &nbsp;&nbsp; 5789217 |
| MarketWise, Inc. \* | &nbsp;&nbsp; 11705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25985 |
| Medallion Financial Corp.  | &nbsp;&nbsp; 10486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89550 |
| MFA Financial, Inc.  | &nbsp;&nbsp; 38698 | &nbsp;&nbsp;&nbsp;&nbsp; 460119 |
| Moelis & Co., Class A  | &nbsp;&nbsp; 26577 | &nbsp;&nbsp; 1242475 |
| Moneylion, Inc. \* | &nbsp;&nbsp; 35694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28095 |
| Moody's Corp.  | &nbsp;&nbsp; 66447 | 21445769 |
| Morgan Stanley  | 554552 | 53974546 |
| Morningstar, Inc.  | &nbsp;&nbsp; 10548 | &nbsp;&nbsp; 2561898 |
| MSCI, Inc.  | &nbsp;&nbsp; 33601 | 17860948 |
| Nasdaq, Inc.  | 142597 | &nbsp;&nbsp; 8582913 |
| Navient Corp.  | &nbsp;&nbsp; 45502 | &nbsp;&nbsp;&nbsp;&nbsp; 863173 |
| Nelnet, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 7358 | &nbsp;&nbsp;&nbsp;&nbsp; 702615 |
| NerdWallet, Inc., Class A \* | &nbsp;&nbsp; 14084 | &nbsp;&nbsp;&nbsp;&nbsp; 164642 |
| New York Mortgage Trust, Inc.  | 168189 | &nbsp;&nbsp;&nbsp;&nbsp; 524750 |
| Nexpoint Real Estate Finance, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6204 | &nbsp;&nbsp;&nbsp;&nbsp; 118186 |
| Nicholas Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40414 |
| Northern Trust Corp.  | &nbsp;&nbsp; 87779 | &nbsp;&nbsp; 8511930 |
| OneMain Holdings, Inc.  | &nbsp;&nbsp; 50954 | &nbsp;&nbsp; 2198156 |
| Open Lending Corp., Class A \* | &nbsp;&nbsp; 49840 | &nbsp;&nbsp;&nbsp;&nbsp; 437097 |
| Oportun Financial Corp. \* | &nbsp;&nbsp; 13044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91438 |
| Oppenheimer Holdings, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 166635 |
| OppFi, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16482 |
| Orchid Island Capital, Inc. *(a)* | &nbsp;&nbsp; 13872 | &nbsp;&nbsp;&nbsp;&nbsp; 169100 |
| P10, Inc., Class A  | &nbsp;&nbsp; 14773 | &nbsp;&nbsp;&nbsp;&nbsp; 166935 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| &nbsp;&nbsp; 37798 | &nbsp;&nbsp;&nbsp;&nbsp; 576420 |
| Perella Weinberg Partners, Class A  | &nbsp;&nbsp; 19698 | &nbsp;&nbsp;&nbsp;&nbsp; 201905 |
| Piper Sandler Cos.  | &nbsp;&nbsp;&nbsp;&nbsp; 5914 | &nbsp;&nbsp;&nbsp;&nbsp; 840379 |
| PJT Partners, Inc., Class A  | &nbsp;&nbsp; 10087 | &nbsp;&nbsp;&nbsp;&nbsp; 807263 |
| PRA Group, Inc. \* | &nbsp;&nbsp; 17389 | &nbsp;&nbsp;&nbsp;&nbsp; 699733 |
| PROG Holdings, Inc. \* | &nbsp;&nbsp; 19816 | &nbsp;&nbsp;&nbsp;&nbsp; 441699 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp; 81635 | &nbsp;&nbsp; 9205979 |
| Ready Capital Corp.  | &nbsp;&nbsp; 41326 | &nbsp;&nbsp;&nbsp;&nbsp; 546743 |
| Redwood Trust, Inc.  | &nbsp;&nbsp; 48185 | &nbsp;&nbsp;&nbsp;&nbsp; 402827 |
| Regional Management Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3411 | &nbsp;&nbsp;&nbsp;&nbsp; 117645 |
| Rithm Capital Corp.  | 196660 | &nbsp;&nbsp; 1850571 |
| Robinhood Markets, Inc., Class A \* | 214589 | &nbsp;&nbsp; 2233871 |
| S&P Global, Inc.  | 140168 | 52554590 |
| Sachem Capital Corp.  | &nbsp;&nbsp; 16351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62134 |
| Safeguard Scientifics, Inc. \* | &nbsp;&nbsp; 12218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38975 |
| Sculptor Capital Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71236 |
| SEI Investments Co.  | &nbsp;&nbsp; 42848 | &nbsp;&nbsp; 2675001 |
| Seven Hills Realty Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 2626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management <br> Group, Inc., Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60726 |
| SLM Corp.  | 105915 | &nbsp;&nbsp; 1860927 |
| SoFi Technologies, Inc. \* | 345513 | &nbsp;&nbsp; 2394405 |
| Starwood Property Trust, Inc.  | 128778 | &nbsp;&nbsp; 2690172 |
| State Street Corp.  | 154308 | 14092950 |
| StepStone Group, Inc., Class A  | &nbsp;&nbsp; 20302 | &nbsp;&nbsp;&nbsp;&nbsp; 592615 |
| Stifel Financial Corp.  | &nbsp;&nbsp; 44437 | &nbsp;&nbsp; 2995498 |
| StoneX Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6981 | &nbsp;&nbsp;&nbsp;&nbsp; 613490 |
| Sunlight Financial Holdings, Inc. \* | &nbsp;&nbsp; 16772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21636 |
| SWK Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27366 |
| Synchrony Financial  | 189467 | &nbsp;&nbsp; 6959123 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp; 94482 | 11004319 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Bank of New York Mellon Corp.  | 309374 | &nbsp;&nbsp; 15645043 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp; 92022 | &nbsp;&nbsp;&nbsp;&nbsp; 3310031 |
| The Charles Schwab Corp. *(e)* | 638537 | &nbsp;&nbsp; 49435535 |
| The Goldman Sachs Group, Inc.  | 142366 | &nbsp;&nbsp; 52078906 |
| TPG RE Finance Trust, Inc.  | &nbsp;&nbsp; 29035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252895 |
| TPG, Inc.  | &nbsp;&nbsp; 21577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694995 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp; 46680 | &nbsp;&nbsp;&nbsp;&nbsp; 3479527 |
| Two Harbors Investment Corp.  | &nbsp;&nbsp; 35311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633479 |
| U.S. Global Investors, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 6234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19512 |
| Upstart Holdings, Inc. \**(a)* | &nbsp;&nbsp; 28886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539590 |
| Victory Capital Holdings, Inc., Class A  | &nbsp;&nbsp; 11391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337629 |
| Virtu Financial, Inc., Class A  | &nbsp;&nbsp; 39712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 766839 |
| Virtus Investment Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622937 |
| Voya Financial, Inc.  | &nbsp;&nbsp; 41436 | &nbsp;&nbsp;&nbsp;&nbsp; 2890990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Asset Mortgage Capital <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26000 |
| Westwood Holdings Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34303 |
| WisdomTree, Inc.  | &nbsp;&nbsp; 44670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257299 |
| World Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129126 |
|  |  | **957746301** |
| **Energy 5.0%** | **Energy 5.0%** | **Energy 5.0%** |
| Adams Resources & Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8928 |
| Aemetis, Inc. \* | &nbsp;&nbsp; 14199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66309 |
| Alto Ingredients, Inc. \* | &nbsp;&nbsp; 33727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114335 |
| American Resources Corp. \* | &nbsp;&nbsp; 17208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26672 |
| Amplify Energy Corp. \* | &nbsp;&nbsp; 12340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106864 |
| Antero Midstream Corp.  | 139563 | &nbsp;&nbsp;&nbsp;&nbsp; 1521237 |
| Antero Resources Corp. \* | 116955 | &nbsp;&nbsp;&nbsp;&nbsp; 3372982 |
| APA Corp.  | 135378 | &nbsp;&nbsp;&nbsp;&nbsp; 6001307 |
| Arch Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7593 | &nbsp;&nbsp;&nbsp;&nbsp; 1123916 |
| Archrock, Inc.  | &nbsp;&nbsp; 54444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539540 |
| Baker Hughes Co.  | 421212 | &nbsp;&nbsp; 13369269 |
| Berry Corp.  | &nbsp;&nbsp; 27783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255604 |
| Bristow Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297063 |
| Cactus, Inc., Class A  | &nbsp;&nbsp; 26253 | &nbsp;&nbsp;&nbsp;&nbsp; 1420550 |
| California Resources Corp.  | &nbsp;&nbsp; 30374 | &nbsp;&nbsp;&nbsp;&nbsp; 1297881 |
| Callon Petroleum Co. \* | &nbsp;&nbsp; 21006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893805 |
| Centrus Energy Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196588 |
| ChampionX Corp.  | &nbsp;&nbsp; 83178 | &nbsp;&nbsp;&nbsp;&nbsp; 2746538 |
| Cheniere Energy, Inc.  | 104979 | &nbsp;&nbsp; 16039741 |
| Chesapeake Energy Corp.  | &nbsp;&nbsp; 44757 | &nbsp;&nbsp;&nbsp;&nbsp; 3881327 |
| Chevron Corp.  | 748373 | 130231870 |
| Chord Energy Corp.  | &nbsp;&nbsp; 17391 | &nbsp;&nbsp;&nbsp;&nbsp; 2492652 |
| Civitas Resources, Inc.  | &nbsp;&nbsp; 22491 | &nbsp;&nbsp;&nbsp;&nbsp; 1496776 |
| Clean Energy Fuels Corp. \* | &nbsp;&nbsp; 70975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401719 |
| CNX Resources Corp. \* | &nbsp;&nbsp; 78774 | &nbsp;&nbsp;&nbsp;&nbsp; 1317889 |
| Comstock Resources, Inc.  | &nbsp;&nbsp; 38848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472003 |
| ConocoPhillips  | 524472 | &nbsp;&nbsp; 63917403 |
| CONSOL Energy, Inc.  | &nbsp;&nbsp; 13692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791808 |
| Core Laboratories N.V.  | &nbsp;&nbsp; 19266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493210 |
| Coterra Energy, Inc.  | 333547 | &nbsp;&nbsp;&nbsp;&nbsp; 8348681 |
| Crescent Energy Co., Class A  | &nbsp;&nbsp; 16190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195251 |
| CVR Energy, Inc.  | &nbsp;&nbsp; 11947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396640 |
| Delek US Holdings, Inc.  | &nbsp;&nbsp; 29062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 777699 |
| Denbury, Inc. \* | &nbsp;&nbsp; 21107 | &nbsp;&nbsp;&nbsp;&nbsp; 1831665 |
| Devon Energy Corp.  | 274757 | &nbsp;&nbsp; 17375633 |
| Diamond Offshore Drilling, Inc. \* | &nbsp;&nbsp; 43981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504022 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp; 73985 | &nbsp;&nbsp; 10810688 |
| DMC Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164228 |
| Dorian LPG Ltd.  | &nbsp;&nbsp; 14057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279031 |
| Dril-Quip, Inc. \* | &nbsp;&nbsp; 13780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 423184 |
| DTE Midstream LLC \* | &nbsp;&nbsp; 40924 | &nbsp;&nbsp;&nbsp;&nbsp; 2236906 |
| Earthstone Energy, Inc., Class A \* | &nbsp;&nbsp; 15789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219467 |
| Empire Petroleum Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48341 |
| Enviva, Inc.  | &nbsp;&nbsp; 12691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 577187 |
| EOG Resources, Inc.  | 247007 | &nbsp;&nbsp; 32666676 |
| Epsilon Energy Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32062 |

---

**43**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EQT Corp.  | &nbsp;&nbsp;&nbsp; 154500 | &nbsp;&nbsp;&nbsp;&nbsp; 5047515 |
| Equitrans Midstream Corp.  | &nbsp;&nbsp;&nbsp; 180517 | &nbsp;&nbsp;&nbsp;&nbsp; 1308748 |
| Evolution Petroleum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 11036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68865 |
| Excelerate Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166688 |
| Expro Group Holdings N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552306 |
| Exxon Mobil Corp.  | 1732607 | 200999738 |
| Forum Energy Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47124 |
| Geospace Technologies Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39713 |
| Gevo, Inc. \* | &nbsp;&nbsp;&nbsp; 101823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215865 |
| Granite Ridge Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53945 |
| Green Plains, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843555 |
| Gulf Island Fabrication, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29434 |
| Gulfport Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335298 |
| Hallador Energy Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95004 |
| Halliburton Co.  | &nbsp;&nbsp;&nbsp; 381717 | &nbsp;&nbsp; 15734375 |
| Helix Energy Solutions Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481216 |
| Helmerich & Payne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44341 | &nbsp;&nbsp;&nbsp;&nbsp; 2147878 |
| Hess Corp.  | &nbsp;&nbsp;&nbsp; 117100 | &nbsp;&nbsp; 17583736 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 56122 | &nbsp;&nbsp;&nbsp;&nbsp; 3193342 |
| HighPeak Energy, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153976 |
| Houston American Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Independence Contract Drilling, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32051 |
| International Seaways, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651191 |
| Kinder Morgan, Inc.  | &nbsp;&nbsp;&nbsp; 831518 | &nbsp;&nbsp; 15216779 |
| Kinetik Holdings, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310960 |
| KLX Energy Services Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63421 |
| Kosmos Energy Ltd. \* | &nbsp;&nbsp;&nbsp; 196883 | &nbsp;&nbsp;&nbsp;&nbsp; 1557345 |
| Liberty Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 64955 | &nbsp;&nbsp;&nbsp;&nbsp; 1028238 |
| Lightbridge Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23694 |
| Magnolia Oil & Gas Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 69464 | &nbsp;&nbsp;&nbsp;&nbsp; 1640045 |
| Mammoth Energy Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70126 |
| Marathon Oil Corp.  | &nbsp;&nbsp;&nbsp; 268952 | &nbsp;&nbsp;&nbsp;&nbsp; 7388111 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 197002 | &nbsp;&nbsp; 25318697 |
| Matador Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 47683 | &nbsp;&nbsp;&nbsp;&nbsp; 3154707 |
| Murphy Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 61048 | &nbsp;&nbsp;&nbsp;&nbsp; 2662303 |
| Nabors Industries Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 722943 |
| NACCO Industries, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76615 |
| Natural Gas Services Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48239 |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794225 |
| Newpark Resources, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181409 |
| NextDecade Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172272 |
| NexTier Oilfield Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 64762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610058 |
| Nine Energy Service, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79806 |
| Noble Corp. plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 41470 | &nbsp;&nbsp;&nbsp;&nbsp; 1687414 |
| Northern Oil and Gas, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952672 |
| NOV, Inc.  | &nbsp;&nbsp;&nbsp; 164826 | &nbsp;&nbsp;&nbsp;&nbsp; 4028347 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 306164 | &nbsp;&nbsp; 19836366 |
| Oceaneering International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 890594 |
| Oil States International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216423 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp; 188835 | &nbsp;&nbsp; 12931421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Overseas Shipholding Group, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 21455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80027 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp; 104626 | &nbsp;&nbsp;&nbsp;&nbsp; 5150738 |
| Par Pacific Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 623451 |
| Patterson-UTI Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 94218 | &nbsp;&nbsp;&nbsp;&nbsp; 1582862 |
| PBF Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 47341 | &nbsp;&nbsp;&nbsp;&nbsp; 1987849 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39006 | &nbsp;&nbsp;&nbsp;&nbsp; 2641876 |
| Peabody Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49804 | &nbsp;&nbsp;&nbsp;&nbsp; 1389034 |
| Permian Resources Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 84244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 915732 |
| Phillips 66  | &nbsp;&nbsp;&nbsp; 198833 | &nbsp;&nbsp; 19936985 |
| PHX Minerals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20949 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 99917 | &nbsp;&nbsp; 23015882 |
| ProFrac Holding Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 11642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261945 |
| ProPetro Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433352 |
| Range Resources Corp.  | &nbsp;&nbsp;&nbsp; 101086 | &nbsp;&nbsp;&nbsp;&nbsp; 2529172 |
| Ranger Energy Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57804 |
| Ranger Oil Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319200 |
| REX American Resources Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201228 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Riley Exploration Permian, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59609 |
| Ring Energy, Inc. \* | &nbsp;&nbsp; 39328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92814 |
| RPC, Inc.  | &nbsp;&nbsp; 36343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360523 |
| SandRidge Energy, Inc. \* | &nbsp;&nbsp; 12685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200550 |
| Schlumberger Ltd.  | 596824 | &nbsp;&nbsp; 34007032 |
| SEACOR Marine Holdings, Inc. \* | &nbsp;&nbsp; 10252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104981 |
| Select Energy Services, Inc., Class A  | &nbsp;&nbsp; 37795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331840 |
| SilverBow Resources, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151079 |
| Sitio Royalties Corp., Class A  | &nbsp;&nbsp; 31472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836211 |
| SM Energy Co.  | &nbsp;&nbsp; 52363 | &nbsp;&nbsp;&nbsp;&nbsp; 1721172 |
| Smart Sand, Inc. \* | &nbsp;&nbsp; 17439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solaris Oilfield Infrastructure, Inc., <br> Class A <br>| &nbsp;&nbsp; 12245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129675 |
| Southwestern Energy Co. \* | 460192 | &nbsp;&nbsp;&nbsp;&nbsp; 2540260 |
| Talos Energy, Inc. \* | &nbsp;&nbsp; 27180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538436 |
| Targa Resources Corp.  | &nbsp;&nbsp; 95371 | &nbsp;&nbsp;&nbsp;&nbsp; 7154732 |
| TechnipFMC plc \* | 186408 | &nbsp;&nbsp;&nbsp;&nbsp; 2589207 |
| Tellurian, Inc. \* | 211754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 421390 |
| TETRA Technologies, Inc. \* | &nbsp;&nbsp; 60992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241528 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2601 | &nbsp;&nbsp;&nbsp;&nbsp; 5191206 |
| The Williams Cos., Inc.  | 512422 | &nbsp;&nbsp; 16520485 |
| Tidewater, Inc. \* | &nbsp;&nbsp; 21331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925765 |
| Transocean Ltd. \* | 283753 | &nbsp;&nbsp;&nbsp;&nbsp; 1912495 |
| Uranium Energy Corp. \* | 155668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627342 |
| US Silica Holdings, Inc. \* | &nbsp;&nbsp; 30626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374862 |
| VAALCO Energy, Inc.  | &nbsp;&nbsp; 43433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201963 |
| Valaris Ltd. \* | &nbsp;&nbsp; 25693 | &nbsp;&nbsp;&nbsp;&nbsp; 1866340 |
| Valero Energy Corp.  | 162298 | &nbsp;&nbsp; 22726589 |
| Vertex Energy, Inc. \* | &nbsp;&nbsp; 25874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188363 |
| Vital Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394579 |
| Vitesse Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144746 |
| W&T Offshore, Inc. \* | &nbsp;&nbsp; 41992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261190 |
| Weatherford International plc \* | &nbsp;&nbsp; 26737 | &nbsp;&nbsp;&nbsp;&nbsp; 1520801 |
| World Fuel Services Corp.  | &nbsp;&nbsp; 25958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734611 |
|  |  | **849494834** |
| **Food & Staples Retailing 1.4%** | **Food & Staples Retailing 1.4%** | **Food & Staples Retailing 1.4%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp; 68521 | &nbsp;&nbsp;&nbsp;&nbsp; 1452645 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp; 56962 | &nbsp;&nbsp;&nbsp;&nbsp; 4128036 |
| Casey's General Stores, Inc.  | &nbsp;&nbsp; 15548 | &nbsp;&nbsp;&nbsp;&nbsp; 3667929 |
| Costco Wholesale Corp.  | 186232 | &nbsp;&nbsp; 95190625 |
| Grocery Outlet Holding Corp. \* | &nbsp;&nbsp; 37921 | &nbsp;&nbsp;&nbsp;&nbsp; 1152419 |
| HF Foods Group, Inc. \* | &nbsp;&nbsp; 16494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76862 |
| Ingles Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 6246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593370 |
| MedAvail Holdings, Inc. \* | &nbsp;&nbsp; 11882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44208 |
| Performance Food Group Co. \* | &nbsp;&nbsp; 65279 | &nbsp;&nbsp;&nbsp;&nbsp; 4002908 |
| PriceSmart, Inc.  | &nbsp;&nbsp; 10189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757145 |
| Rite Aid Corp. \* | &nbsp;&nbsp; 22587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82443 |
| SpartanNash Co.  | &nbsp;&nbsp; 15368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486858 |
| Sprouts Farmers Market, Inc. \* | &nbsp;&nbsp; 44312 | &nbsp;&nbsp;&nbsp;&nbsp; 1415768 |
| Sysco Corp.  | 213239 | &nbsp;&nbsp; 16517493 |
| The Andersons, Inc.  | &nbsp;&nbsp; 12958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476595 |
| The Chefs' Warehouse, Inc. \* | &nbsp;&nbsp; 14908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569933 |
| The Kroger Co.  | 274876 | &nbsp;&nbsp; 12267716 |
| U.S. Foods Holding Corp. \* | &nbsp;&nbsp; 85985 | &nbsp;&nbsp;&nbsp;&nbsp; 3278608 |
| United Natural Foods, Inc. \* | &nbsp;&nbsp; 24168 | &nbsp;&nbsp;&nbsp;&nbsp; 1005872 |
| Village Super Market, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87900 |
| Walgreens Boots Alliance, Inc.  | 303438 | &nbsp;&nbsp; 11184725 |
| Walmart, Inc.  | 593590 | &nbsp;&nbsp; 85399793 |
| Weis Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606711 |
|  |  | **244451196** |
| **Food, Beverage & Tobacco 3.2%** | **Food, Beverage & Tobacco 3.2%** | **Food, Beverage & Tobacco 3.2%** |
| 22nd Century Group, Inc. \**(a)* | 102448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112693 |
| Alico, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58644 |

---

**44** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Altria Group, Inc.  | &nbsp;&nbsp;&nbsp; 755015 | &nbsp;&nbsp; 34005876 |
| AppHarvest, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 69019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168406 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp;&nbsp; 231365 | &nbsp;&nbsp; 19168590 |
| B&G Foods, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 33988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476512 |
| Benson Hill, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139596 |
| Beyond Meat, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 25353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Realty Capital Corp., <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 13382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88321 |
| Brown-Forman Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 23351 | &nbsp;&nbsp;&nbsp;&nbsp; 1552841 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 76774 | &nbsp;&nbsp;&nbsp;&nbsp; 5111613 |
| Bunge Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 63062 | &nbsp;&nbsp;&nbsp;&nbsp; 6249444 |
| Calavo Growers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233677 |
| Cal-Maine Foods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912487 |
| Campbell Soup Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 84293 | &nbsp;&nbsp;&nbsp;&nbsp; 4377335 |
| Celsius Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16931 | &nbsp;&nbsp;&nbsp;&nbsp; 1698518 |
| Coca-Cola Consolidated, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 958321 |
| Conagra Brands, Inc.  | &nbsp;&nbsp;&nbsp; 201352 | &nbsp;&nbsp;&nbsp;&nbsp; 7488281 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 68477 | &nbsp;&nbsp; 15853795 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 67841 | &nbsp;&nbsp;&nbsp;&nbsp; 4497180 |
| Farmer Brothers Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57491 |
| Flowers Foods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 80856 | &nbsp;&nbsp;&nbsp;&nbsp; 2238903 |
| Fresh Del Monte Produce, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355956 |
| Freshpet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20176 | &nbsp;&nbsp;&nbsp;&nbsp; 1277746 |
| General Mills, Inc.  | &nbsp;&nbsp;&nbsp; 249725 | &nbsp;&nbsp; 19568451 |
| Hormel Foods Corp.  | &nbsp;&nbsp;&nbsp; 122571 | &nbsp;&nbsp;&nbsp;&nbsp; 5553692 |
| Hostess Brands, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55868 | &nbsp;&nbsp;&nbsp;&nbsp; 1292227 |
| Ingredion, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27536 | &nbsp;&nbsp;&nbsp;&nbsp; 2830701 |
| J&J Snack Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891613 |
| John B. Sanfilippo & Son, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303898 |
| Kellogg Co.  | &nbsp;&nbsp;&nbsp; 107722 | &nbsp;&nbsp;&nbsp;&nbsp; 7387575 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp;&nbsp; 357343 | &nbsp;&nbsp; 12607061 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 60545 | &nbsp;&nbsp;&nbsp;&nbsp; 6047840 |
| Lancaster Colony Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8392 | &nbsp;&nbsp;&nbsp;&nbsp; 1610509 |
| Lifecore Biomedical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64752 |
| Limoneira Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94877 |
| Local Bounti Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 14734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14142 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| &nbsp;&nbsp;&nbsp; 105712 | &nbsp;&nbsp;&nbsp;&nbsp; 7941085 |
| MGP Ingredients, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669027 |
| Mission Produce, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228068 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 78844 | &nbsp;&nbsp;&nbsp;&nbsp; 4145618 |
| Mondelez International, Inc., Class A  | &nbsp;&nbsp;&nbsp; 574294 | &nbsp;&nbsp; 37581799 |
| Monster Beverage Corp. \* | &nbsp;&nbsp;&nbsp; 160357 | &nbsp;&nbsp; 16689957 |
| National Beverage Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411369 |
| PepsiCo, Inc.  | &nbsp;&nbsp;&nbsp; 579467 | &nbsp;&nbsp; 99100446 |
| Philip Morris International, Inc.  | &nbsp;&nbsp;&nbsp; 652394 | &nbsp;&nbsp; 68005551 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445174 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22833 | &nbsp;&nbsp;&nbsp;&nbsp; 2167993 |
| Seaboard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427334 |
| Seneca Foods Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163250 |
| Sovos Brands, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240405 |
| The Boston Beer Co., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3924 | &nbsp;&nbsp;&nbsp;&nbsp; 1524906 |
| The Coca-Cola Co.  | 1637019 | 100382005 |
| The Duckhorn Portfolio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308164 |
| The Hain Celestial Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 788563 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 61845 | &nbsp;&nbsp; 13890387 |
| The JM Smucker Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 44881 | &nbsp;&nbsp;&nbsp;&nbsp; 6857817 |
| The Kraft Heinz Co.  | &nbsp;&nbsp;&nbsp; 334530 | &nbsp;&nbsp; 13558501 |
| The Real Good Food Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19471 |
| The Simply Good Foods Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35105 | &nbsp;&nbsp;&nbsp;&nbsp; 1274311 |
| The Vita Coco Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140884 |
| Tootsie Roll Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355469 |
| TreeHouse Foods, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21142 | &nbsp;&nbsp;&nbsp;&nbsp; 1023907 |
| Turning Point Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139655 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp;&nbsp; 122370 | &nbsp;&nbsp;&nbsp;&nbsp; 8045827 |
| Universal Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 567949 |
| Utz Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459483 |
| Vector Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 53886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697824 |
| Vintage Wine Estates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39657 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vital Farms, Inc. \* | &nbsp;&nbsp; 11214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197142 |
| Westrock Coffee Co. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 5798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75896 |
| Whole Earth Brands, Inc. \* | &nbsp;&nbsp; 12768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48391 |
| Zevia PBC, Class A \* | &nbsp;&nbsp; 20011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89649 |
|  |  | **554469048** |
| **Health Care Equipment & Services 6.0%** | **Health Care Equipment & Services 6.0%** | **Health Care Equipment & Services 6.0%** |
| 1Life Healthcare, Inc. \* | &nbsp;&nbsp; 69236 | &nbsp;&nbsp;&nbsp;&nbsp; 1107084 |
| 23andMe Holding Co., Class A \* | 128087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320218 |
| Abbott Laboratories  | 733394 | &nbsp;&nbsp; 81076707 |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp; 38520 | &nbsp;&nbsp;&nbsp;&nbsp; 3236450 |
| Accelerate Diagnostics, Inc. \* | &nbsp;&nbsp; 30507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21160 |
| Accolade, Inc. \* | &nbsp;&nbsp; 29344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342445 |
| Accuray, Inc. \* | &nbsp;&nbsp; 36635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92320 |
| AdaptHealth Corp. \* | &nbsp;&nbsp; 34710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 743835 |
| Addus HomeCare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 717373 |
| Agiliti, Inc. \* | &nbsp;&nbsp; 12735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234961 |
| agilon health, Inc. \* | &nbsp;&nbsp; 84907 | &nbsp;&nbsp;&nbsp;&nbsp; 1847576 |
| AirSculpt Technologies, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 4242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24688 |
| Akili, Inc., Class A \* | &nbsp;&nbsp; 29591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46754 |
| Akumin, Inc. \* | &nbsp;&nbsp; 29384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26446 |
| Align Technology, Inc. \* | &nbsp;&nbsp; 30553 | &nbsp;&nbsp;&nbsp;&nbsp; 8241061 |
| Alignment Healthcare, Inc. \* | &nbsp;&nbsp; 38887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480254 |
| Alphatec Holdings, Inc. \* | &nbsp;&nbsp; 31763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413554 |
| Amedisys, Inc. \* | &nbsp;&nbsp; 14150 | &nbsp;&nbsp;&nbsp;&nbsp; 1367739 |
| American Well Corp., Class A \* | 105430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418557 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp; 68050 | &nbsp;&nbsp; 11497728 |
| AMN Healthcare Services, Inc. \* | &nbsp;&nbsp; 18193 | &nbsp;&nbsp;&nbsp;&nbsp; 1743617 |
| AngioDynamics, Inc. \* | &nbsp;&nbsp; 16851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219400 |
| Apollo Endosurgery, Inc. \* | &nbsp;&nbsp; 17198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169056 |
| Apollo Medical Holdings, Inc. \* | &nbsp;&nbsp; 16232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578509 |
| Apyx Medical Corp. \* | &nbsp;&nbsp; 12488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36465 |
| Artivion, Inc. \* | &nbsp;&nbsp; 17724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231121 |
| Asensus Surgical, Inc. \* | 139946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111957 |
| AtriCure, Inc. \* | &nbsp;&nbsp; 19289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834828 |
| Atrion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386950 |
| Avanos Medical, Inc. \* | &nbsp;&nbsp; 21256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651284 |
| Aveanna Healthcare Holdings, Inc. \* | &nbsp;&nbsp; 55839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68124 |
| AxoGen, Inc. \* | &nbsp;&nbsp; 16795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159049 |
| Axonics, Inc. \* | &nbsp;&nbsp; 20371 | &nbsp;&nbsp;&nbsp;&nbsp; 1250779 |
| Baxter International, Inc.  | 212647 | &nbsp;&nbsp;&nbsp;&nbsp; 9715841 |
| Becton, Dickinson & Co.  | 120006 | &nbsp;&nbsp; 30267913 |
| Beyond Air, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56965 |
| Biotricity, Inc. \* | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13278 |
| Bioventus, Inc., Class A \* | &nbsp;&nbsp; 16149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31652 |
| Boston Scientific Corp. \* | 602179 | &nbsp;&nbsp; 27850779 |
| Brookdale Senior Living, Inc. \* | &nbsp;&nbsp; 79540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229075 |
| Butterfly Network, Inc. \* | &nbsp;&nbsp; 62200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171050 |
| Cano Health, Inc. \* | &nbsp;&nbsp; 71119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98144 |
| Cardinal Health, Inc.  | 110264 | &nbsp;&nbsp;&nbsp;&nbsp; 8517894 |
| Cardiovascular Systems, Inc. \* | &nbsp;&nbsp; 19376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270101 |
| CareMax, Inc. \* | &nbsp;&nbsp; 30662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143805 |
| Castle Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264869 |
| Centene Corp. \* | 237984 | &nbsp;&nbsp; 18143900 |
| Certara, Inc. \* | &nbsp;&nbsp; 44147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 856452 |
| Cerus Corp. \* | &nbsp;&nbsp; 76254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239438 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6207 | &nbsp;&nbsp;&nbsp;&nbsp; 3135404 |
| Cigna Corp.  | 128600 | &nbsp;&nbsp; 40723762 |
| ClearPoint Neuro, Inc. \* | &nbsp;&nbsp; 10369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98609 |
| Clover Health Investments Corp. \* | 144282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191895 |
| Co-Diagnostics, Inc. \* | &nbsp;&nbsp; 11070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35867 |
| Community Health Systems, Inc. \* | &nbsp;&nbsp; 51561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computer Programs & Systems, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192116 |
| CONMED Corp.  | &nbsp;&nbsp; 12630 | &nbsp;&nbsp;&nbsp;&nbsp; 1209449 |
| CorVel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709255 |
| Cross Country Healthcare, Inc. \* | &nbsp;&nbsp; 14884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413031 |
| Cue Health, Inc. \* | &nbsp;&nbsp; 41972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109967 |

---

**45**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cutera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7952 | &nbsp;&nbsp;&nbsp;&nbsp; 276968 |
| CVRx, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52714 |
| CVS Health Corp.  | 553122 | 48796423 |
| CytoSorbents Corp. \* | &nbsp;&nbsp; 15994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45743 |
| DarioHealth Corp. \* | &nbsp;&nbsp; 10290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57007 |
| DaVita, Inc. \* | &nbsp;&nbsp; 23146 | &nbsp;&nbsp; 1906999 |
| Definitive Healthcare Corp. \* | &nbsp;&nbsp; 15392 | &nbsp;&nbsp;&nbsp;&nbsp; 190553 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp; 91311 | &nbsp;&nbsp; 3362984 |
| DexCom, Inc. \* | 162377 | 17388953 |
| DocGo, Inc. \* | &nbsp;&nbsp; 34222 | &nbsp;&nbsp;&nbsp;&nbsp; 342220 |
| Doximity, Inc., Class A \* | &nbsp;&nbsp; 48288 | &nbsp;&nbsp; 1703118 |
| Edwards Lifesciences Corp. \* | 260067 | 19947139 |
| ElectroCore, Inc. \* | &nbsp;&nbsp; 45528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16263 |
| Electromed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7585 |
| Elevance Health, Inc.  | 100519 | 50258495 |
| Embecta Corp.  | &nbsp;&nbsp; 23706 | &nbsp;&nbsp;&nbsp;&nbsp; 625601 |
| Encompass Health Corp.  | &nbsp;&nbsp; 42330 | &nbsp;&nbsp; 2643509 |
| Enhabit, Inc. \* | &nbsp;&nbsp; 20321 | &nbsp;&nbsp;&nbsp;&nbsp; 312131 |
| Enovis Corp. \* | &nbsp;&nbsp; 19850 | &nbsp;&nbsp; 1249558 |
| Envista Holdings Corp. \* | &nbsp;&nbsp; 69423 | &nbsp;&nbsp; 2706803 |
| enVVeno Medical Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51388 |
| Enzo Biochem, Inc. \* | &nbsp;&nbsp; 13471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18051 |
| Evolent Health, Inc., Class A \* | &nbsp;&nbsp; 38937 | &nbsp;&nbsp; 1254550 |
| Figs, Inc., Class A \* | &nbsp;&nbsp; 52953 | &nbsp;&nbsp;&nbsp;&nbsp; 473929 |
| FONAR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23944 |
| Forian, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26596 |
| Fulgent Genetics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8120 | &nbsp;&nbsp;&nbsp;&nbsp; 274294 |
| GE Healthcare, Inc. \* | 153457 | 10668331 |
| Glaukos Corp. \* | &nbsp;&nbsp; 20229 | &nbsp;&nbsp;&nbsp;&nbsp; 992232 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp; 32276 | &nbsp;&nbsp; 2436838 |
| GoodRx Holdings, Inc., Class A \* | &nbsp;&nbsp; 28804 | &nbsp;&nbsp;&nbsp;&nbsp; 161014 |
| Great Elm Group, Inc. \* | &nbsp;&nbsp; 24464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54065 |
| Guardant Health, Inc. \* | &nbsp;&nbsp; 42720 | &nbsp;&nbsp; 1342690 |
| Haemonetics Corp. \* | &nbsp;&nbsp; 21041 | &nbsp;&nbsp; 1780069 |
| HCA Healthcare, Inc.  | &nbsp;&nbsp; 89276 | 22771629 |
| Health Catalyst, Inc. \* | &nbsp;&nbsp; 21299 | &nbsp;&nbsp;&nbsp;&nbsp; 296056 |
| HealthEquity, Inc. \* | &nbsp;&nbsp; 35489 | &nbsp;&nbsp; 2159506 |
| HealthStream, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9574 | &nbsp;&nbsp;&nbsp;&nbsp; 231499 |
| Henry Schein, Inc. \* | &nbsp;&nbsp; 57383 | &nbsp;&nbsp; 4943545 |
| Heska Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp;&nbsp;&nbsp; 432442 |
| Hims & Hers Health, Inc. \* | &nbsp;&nbsp; 54073 | &nbsp;&nbsp;&nbsp;&nbsp; 447724 |
| Hologic, Inc. \* | 104984 | &nbsp;&nbsp; 8542548 |
| Humana, Inc.  | &nbsp;&nbsp; 53286 | 27266446 |
| Hyperfine, Inc. \* | &nbsp;&nbsp; 36085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34735 |
| ICAD, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21409 |
| ICU Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8585 | &nbsp;&nbsp; 1658880 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp; 34816 | 16729088 |
| Inari Medical, Inc. \* | &nbsp;&nbsp; 20488 | &nbsp;&nbsp; 1168840 |
| InfuSystem Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71693 |
| Innovage Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52542 |
| Inogen, Inc. \* | &nbsp;&nbsp; 10293 | &nbsp;&nbsp;&nbsp;&nbsp; 240136 |
| Inspire Medical Systems, Inc. \* | &nbsp;&nbsp; 12078 | &nbsp;&nbsp; 3056459 |
| Insulet Corp. \* | &nbsp;&nbsp; 29135 | &nbsp;&nbsp; 8371068 |
| Integer Holdings Corp. \* | &nbsp;&nbsp; 14567 | &nbsp;&nbsp;&nbsp;&nbsp; 958654 |
| Integra LifeSciences Holdings Corp. \* | &nbsp;&nbsp; 30669 | &nbsp;&nbsp; 1757334 |
| Intuitive Surgical, Inc. \* | 148824 | 36564569 |
| Invacare Corp. \* | &nbsp;&nbsp; 20165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13305 |
| Invitae Corp. \* | 106673 | &nbsp;&nbsp;&nbsp;&nbsp; 251748 |
| iRadimed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3278 | &nbsp;&nbsp;&nbsp;&nbsp; 122597 |
| iRhythm Technologies, Inc. \* | &nbsp;&nbsp; 12579 | &nbsp;&nbsp; 1236516 |
| Know Labs, Inc. \* | &nbsp;&nbsp; 35048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44511 |
| KORU Medical Systems, Inc. \* | &nbsp;&nbsp; 21377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratory Corp. of America <br> Holdings <br>| &nbsp;&nbsp; 37310 | &nbsp;&nbsp; 9406597 |
| Lantheus Holdings, Inc. \* | &nbsp;&nbsp; 29308 | &nbsp;&nbsp; 1685210 |
| LeMaitre Vascular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7713 | &nbsp;&nbsp;&nbsp;&nbsp; 363899 |
| LHC Group, Inc. \* | &nbsp;&nbsp; 13113 | &nbsp;&nbsp; 2079722 |
| LifeStance Health Group, Inc. \* | &nbsp;&nbsp; 40123 | &nbsp;&nbsp;&nbsp;&nbsp; 211849 |
| LivaNova plc \* | &nbsp;&nbsp; 22196 | &nbsp;&nbsp; 1247415 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Masimo Corp. \* | &nbsp;&nbsp; 20325 | &nbsp;&nbsp; 3456876 |
| McKesson Corp.  | &nbsp;&nbsp; 59647 | 22587126 |
| Medtronic plc  | 559607 | 46833510 |
| Meridian Bioscience, Inc. \**(b)* | &nbsp;&nbsp; 18440 | &nbsp;&nbsp;&nbsp;&nbsp; 626960 |
| Merit Medical Systems, Inc. \* | &nbsp;&nbsp; 23844 | &nbsp;&nbsp; 1701269 |
| Mesa Laboratories, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2222 | &nbsp;&nbsp;&nbsp;&nbsp; 432268 |
| ModivCare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5394 | &nbsp;&nbsp;&nbsp;&nbsp; 578560 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp; 24567 | &nbsp;&nbsp; 7660728 |
| Multiplan Corp. \* | &nbsp;&nbsp; 95617 | &nbsp;&nbsp;&nbsp;&nbsp; 126214 |
| National HealthCare Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5672 | &nbsp;&nbsp;&nbsp;&nbsp; 337711 |
| National Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5356 | &nbsp;&nbsp;&nbsp;&nbsp; 248626 |
| Neogen Corp. \* | &nbsp;&nbsp; 93156 | &nbsp;&nbsp; 1994470 |
| NeoGenomics, Inc. \* | &nbsp;&nbsp; 52485 | &nbsp;&nbsp;&nbsp;&nbsp; 623522 |
| Neuronetics, Inc. \* | &nbsp;&nbsp; 13837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81362 |
| NeuroPace, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20343 |
| Nevro Corp. \* | &nbsp;&nbsp; 15398 | &nbsp;&nbsp;&nbsp;&nbsp; 565415 |
| NextGen Healthcare, Inc. \* | &nbsp;&nbsp; 22354 | &nbsp;&nbsp;&nbsp;&nbsp; 425173 |
| Novocure Ltd. \* | &nbsp;&nbsp; 38037 | &nbsp;&nbsp; 3468214 |
| NuVasive, Inc. \* | &nbsp;&nbsp; 21490 | &nbsp;&nbsp;&nbsp;&nbsp; 979944 |
| Oak Street Health, Inc. \* | &nbsp;&nbsp; 49750 | &nbsp;&nbsp; 1445735 |
| OmniAb, Inc., Class A \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| OmniAb, Inc., Class B \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Omnicell, Inc. \* | &nbsp;&nbsp; 19225 | &nbsp;&nbsp; 1066411 |
| OPKO Health, Inc. \* | 159773 | &nbsp;&nbsp;&nbsp;&nbsp; 206107 |
| OptimizeRx Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6885 | &nbsp;&nbsp;&nbsp;&nbsp; 123586 |
| Option Care Health, Inc. \* | &nbsp;&nbsp; 65299 | &nbsp;&nbsp; 1885182 |
| OraSure Technologies, Inc. \* | &nbsp;&nbsp; 30500 | &nbsp;&nbsp;&nbsp;&nbsp; 170190 |
| Orthofix Medical, Inc. \* | &nbsp;&nbsp; 16048 | &nbsp;&nbsp;&nbsp;&nbsp; 347118 |
| OrthoPediatrics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7124 | &nbsp;&nbsp;&nbsp;&nbsp; 335754 |
| Outset Medical, Inc. \* | &nbsp;&nbsp; 20864 | &nbsp;&nbsp;&nbsp;&nbsp; 586696 |
| Owens & Minor, Inc. \* | &nbsp;&nbsp; 31113 | &nbsp;&nbsp;&nbsp;&nbsp; 614171 |
| P3 Health Partners, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11548 |
| Paragon 28, Inc. \* | &nbsp;&nbsp; 11248 | &nbsp;&nbsp;&nbsp;&nbsp; 189529 |
| Patterson Cos., Inc.  | &nbsp;&nbsp; 35911 | &nbsp;&nbsp; 1084153 |
| Pear Therapeutics, Inc. \* | &nbsp;&nbsp; 19890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21680 |
| Pediatrix Medical Group, Inc. \* | &nbsp;&nbsp; 35753 | &nbsp;&nbsp;&nbsp;&nbsp; 548809 |
| Penumbra, Inc. \* | &nbsp;&nbsp; 15882 | &nbsp;&nbsp; 3977012 |
| PetIQ, Inc. \* | &nbsp;&nbsp; 11858 | &nbsp;&nbsp;&nbsp;&nbsp; 140399 |
| Phreesia, Inc. \* | &nbsp;&nbsp; 22302 | &nbsp;&nbsp;&nbsp;&nbsp; 836102 |
| Premier, Inc., Class A  | &nbsp;&nbsp; 49475 | &nbsp;&nbsp; 1650486 |
| Privia Health Group, Inc. \* | &nbsp;&nbsp; 20312 | &nbsp;&nbsp;&nbsp;&nbsp; 549237 |
| PROCEPT BioRobotics Corp. \* | &nbsp;&nbsp; 13654 | &nbsp;&nbsp;&nbsp;&nbsp; 531004 |
| Progyny, Inc. \* | &nbsp;&nbsp; 31229 | &nbsp;&nbsp; 1073965 |
| Pulmonx Corp. \* | &nbsp;&nbsp; 15144 | &nbsp;&nbsp;&nbsp;&nbsp; 134630 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp; 47888 | &nbsp;&nbsp; 7110410 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp; 22384 | &nbsp;&nbsp; 1916294 |
| R1 RCM, Inc. \* | &nbsp;&nbsp; 57448 | &nbsp;&nbsp;&nbsp;&nbsp; 822081 |
| RadNet, Inc. \* | &nbsp;&nbsp; 20892 | &nbsp;&nbsp;&nbsp;&nbsp; 439777 |
| ResMed, Inc.  | &nbsp;&nbsp; 61634 | 14075357 |
| RxSight, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98056 |
| Sanara Medtech, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72032 |
| Schrodinger, Inc. \* | &nbsp;&nbsp; 22939 | &nbsp;&nbsp;&nbsp;&nbsp; 554665 |
| Scilex Holding Co. \**(b)* | &nbsp;&nbsp; 30357 | &nbsp;&nbsp;&nbsp;&nbsp; 180911 |
| Select Medical Holdings Corp.  | &nbsp;&nbsp; 44439 | &nbsp;&nbsp; 1291842 |
| Semler Scientific, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73440 |
| Senseonics Holdings, Inc. \**(a)* | 180529 | &nbsp;&nbsp;&nbsp;&nbsp; 203998 |
| Sensus Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55078 |
| Sharecare, Inc. \* | 125041 | &nbsp;&nbsp;&nbsp;&nbsp; 317604 |
| Shockwave Medical, Inc. \* | &nbsp;&nbsp; 15223 | &nbsp;&nbsp; 2860858 |
| SI-BONE, Inc. \* | &nbsp;&nbsp; 13781 | &nbsp;&nbsp;&nbsp;&nbsp; 234690 |
| Sight Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9433 | &nbsp;&nbsp;&nbsp;&nbsp; 108574 |
| Signify Health, Inc., Class A \* | &nbsp;&nbsp; 28702 | &nbsp;&nbsp;&nbsp;&nbsp; 816859 |
| Silk Road Medical, Inc. \* | &nbsp;&nbsp; 16095 | &nbsp;&nbsp;&nbsp;&nbsp; 874924 |
| Simulations Plus, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6313 | &nbsp;&nbsp;&nbsp;&nbsp; 259717 |
| SmileDirectClub, Inc. \* | &nbsp;&nbsp; 95034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54179 |
| Sonendo, Inc. \* | &nbsp;&nbsp; 24344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63781 |
| Sonida Senior Living, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22825 |
| STAAR Surgical Co. \* | &nbsp;&nbsp; 20437 | &nbsp;&nbsp; 1441830 |
| Stereotaxis, Inc. \* | &nbsp;&nbsp; 22696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49477 |

---

**46** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| STERIS plc  | &nbsp;&nbsp; 42255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8726080 |
| Streamline Health Solutions, Inc. \* | &nbsp;&nbsp; 29028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62700 |
| Stryker Corp.  | 141776 | &nbsp;&nbsp;&nbsp;&nbsp; 35984167 |
| Surgery Partners, Inc. \* | &nbsp;&nbsp; 25950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 861540 |
| Surmodics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148224 |
| Tabula Rasa HealthCare, Inc. \* | &nbsp;&nbsp; 11729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71195 |
| Tactile Systems Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101724 |
| Talkspace, Inc. \* | &nbsp;&nbsp; 38082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31124 |
| Tandem Diabetes Care, Inc. \* | &nbsp;&nbsp; 27515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1120961 |
| Tela Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76416 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp; 69071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2030688 |
| Teleflex, Inc.  | &nbsp;&nbsp; 19896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4843084 |
| Tenet Healthcare Corp. \* | &nbsp;&nbsp; 45453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2493097 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp; 20747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7239251 |
| The Ensign Group, Inc.  | &nbsp;&nbsp; 23672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2207414 |
| The Joint Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99753 |
| The Oncology Institute, Inc. \* | &nbsp;&nbsp; 11011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16296 |
| The Pennant Group, Inc. \* | &nbsp;&nbsp; 10680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138199 |
| TransMedics Group, Inc. \* | &nbsp;&nbsp; 12993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818819 |
| Treace Medical Concepts, Inc. \* | &nbsp;&nbsp; 13697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316264 |
| U.S. Physical Therapy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544631 |
| UFP Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333229 |
| UnitedHealth Group, Inc.  | 393114 | &nbsp;&nbsp;&nbsp; 196238578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| &nbsp;&nbsp; 26817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3974548 |
| Utah Medical Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125757 |
| Varex Imaging Corp. \* | &nbsp;&nbsp; 17095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367372 |
| Veeva Systems, Inc., Class A \* | &nbsp;&nbsp; 59162 | &nbsp;&nbsp;&nbsp;&nbsp; 10090079 |
| Veradigm, Inc. \* | &nbsp;&nbsp; 48277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864641 |
| Vicarious Surgical, Inc. \**(a)* | &nbsp;&nbsp; 13695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37113 |
| ViewRay, Inc. \* | &nbsp;&nbsp; 56246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 258169 |
| Vivani Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6616 |
| VolitionRX Ltd. \* | &nbsp;&nbsp; 15384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37998 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp; 88339 | &nbsp;&nbsp;&nbsp;&nbsp; 11249088 |
| Zimvie, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81364 |
| Zomedica Corp. \* | 412334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113680 |
| Zynex, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106625 |
|  |  | **1024725254** |
| **Household & Personal Products 1.4%** | **Household & Personal Products 1.4%** | **Household & Personal Products 1.4%** |
| BellRing Brands, Inc. \* | &nbsp;&nbsp; 58234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1651516 |
| Central Garden & Pet Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191414 |
| Central Garden & Pet Co., Class A \* | &nbsp;&nbsp; 18320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 726022 |
| Church & Dwight Co., Inc.  | 102152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8260011 |
| Colgate-Palmolive Co.  | 350783 | &nbsp;&nbsp;&nbsp;&nbsp; 26143857 |
| Coty, Inc., Class A \* | 154857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1542376 |
| Edgewell Personal Care Co.  | &nbsp;&nbsp; 22085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946563 |
| elf Beauty, Inc. \* | &nbsp;&nbsp; 21254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1223168 |
| Energizer Holdings, Inc.  | &nbsp;&nbsp; 29120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1080352 |
| Herbalife Nutrition Ltd. \* | &nbsp;&nbsp; 41704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732739 |
| Inter Parfums, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871281 |
| Kimberly-Clark Corp.  | 141844 | &nbsp;&nbsp;&nbsp;&nbsp; 18441138 |
| LifeMD, Inc. \* | &nbsp;&nbsp; 20209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40014 |
| Medifast, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527158 |
| Nature's Sunshine Products, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50287 |
| Nu Skin Enterprises, Inc., Class A  | &nbsp;&nbsp; 20689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 887144 |
| Oil-Dri Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 2782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100959 |
| Olaplex Holdings, Inc. \* | &nbsp;&nbsp; 35606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224674 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp; 24507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729573 |
| Spectrum Brands Holdings, Inc.  | &nbsp;&nbsp; 17507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1188375 |
| The Beauty Health Co. \* | &nbsp;&nbsp; 44301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505031 |
| The Clorox Co.  | &nbsp;&nbsp; 51608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7467162 |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp; 97260 | &nbsp;&nbsp;&nbsp;&nbsp; 26948801 |
| The Honest Co., Inc. \* | &nbsp;&nbsp; 28282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93331 |
| The Procter & Gamble Co.  | 996854 | &nbsp;&nbsp;&nbsp; 141932072 |
| Thorne HealthTech, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18394 |
| USANA Health Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281389 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Veru, Inc. \**(a)* | &nbsp;&nbsp; 21463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123627 |
| WD-40 Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994180 |
|  |  | **243922608** |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| Aflac, Inc.  | 237609 | &nbsp;&nbsp; 17464262 |
| Ambac Financial Group, Inc. \* | &nbsp;&nbsp; 18028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300347 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Equity Investment Life <br> Holding Co. <br>| &nbsp;&nbsp; 28566 | &nbsp;&nbsp;&nbsp;&nbsp; 1361170 |
| American Financial Group, Inc.  | &nbsp;&nbsp; 29417 | &nbsp;&nbsp;&nbsp;&nbsp; 4194570 |
| American International Group, Inc.  | 312001 | &nbsp;&nbsp; 19724703 |
| AMERISAFE, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446644 |
| Aon plc, Class A  | &nbsp;&nbsp; 86889 | &nbsp;&nbsp; 27689787 |
| Arch Capital Group Ltd. \* | 155687 | &nbsp;&nbsp; 10018458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argo Group International Holdings <br> Ltd. <br>| &nbsp;&nbsp; 14607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405490 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp; 88982 | &nbsp;&nbsp; 17415557 |
| Assurant, Inc.  | &nbsp;&nbsp; 22251 | &nbsp;&nbsp;&nbsp;&nbsp; 2950260 |
| Assured Guaranty Ltd.  | &nbsp;&nbsp; 25302 | &nbsp;&nbsp;&nbsp;&nbsp; 1583905 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp; 32185 | &nbsp;&nbsp;&nbsp;&nbsp; 2013815 |
| Bright Health Group, Inc. \* | 113463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100608 |
| Brighthouse Financial, Inc. \* | &nbsp;&nbsp; 28673 | &nbsp;&nbsp;&nbsp;&nbsp; 1613430 |
| Brown & Brown, Inc.  | &nbsp;&nbsp; 98759 | &nbsp;&nbsp;&nbsp;&nbsp; 5783327 |
| BRP Group, Inc., Class A \* | &nbsp;&nbsp; 25134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720089 |
| Chubb Ltd.  | 174573 | &nbsp;&nbsp; 39713612 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 65943 | &nbsp;&nbsp;&nbsp;&nbsp; 7461450 |
| Citizens, Inc. \* | &nbsp;&nbsp; 24606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59054 |
| CNA Financial Corp.  | &nbsp;&nbsp; 10634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 463217 |
| CNO Financial Group, Inc.  | &nbsp;&nbsp; 48193 | &nbsp;&nbsp;&nbsp;&nbsp; 1241452 |
| Crawford & Co., Class A  | &nbsp;&nbsp; 10215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66091 |
| Donegal Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 6507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98776 |
| eHealth, Inc. \* | &nbsp;&nbsp; 13577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112689 |
| Employers Holdings, Inc.  | &nbsp;&nbsp; 11498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504417 |
| Enstar Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5689 | &nbsp;&nbsp;&nbsp;&nbsp; 1378445 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp; 10464 | &nbsp;&nbsp;&nbsp;&nbsp; 2556878 |
| Everest Re Group Ltd.  | &nbsp;&nbsp; 16416 | &nbsp;&nbsp;&nbsp;&nbsp; 5740511 |
| F&G Annuities & Life, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167833 |
| Fidelity National Financial, Inc.  | 114735 | &nbsp;&nbsp;&nbsp;&nbsp; 5051782 |
| First American Financial Corp.  | &nbsp;&nbsp; 44086 | &nbsp;&nbsp;&nbsp;&nbsp; 2727601 |
| Genworth Financial, Inc., Class A \* | 202749 | &nbsp;&nbsp;&nbsp;&nbsp; 1119175 |
| Globe Life, Inc.  | &nbsp;&nbsp; 37973 | &nbsp;&nbsp;&nbsp;&nbsp; 4589037 |
| GoHealth, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 3378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52291 |
| Goosehead Insurance, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332198 |
| Greenlight Capital Re Ltd., Class A \* | &nbsp;&nbsp; 13165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129675 |
| Hagerty, Inc., Class A \**(a)* | &nbsp;&nbsp; 11439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109929 |
| Hallmark Financial Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9021 |
| HCI Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157509 |
| Hippo Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 6682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112124 |
| Horace Mann Educators Corp.  | &nbsp;&nbsp; 16921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602557 |
| Investors Title Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112914 |
| James River Group Holdings Ltd.  | &nbsp;&nbsp; 15431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349667 |
| Kemper Corp.  | &nbsp;&nbsp; 27177 | &nbsp;&nbsp;&nbsp;&nbsp; 1596105 |
| Kingsway Financial Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81141 |
| Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8975 | &nbsp;&nbsp;&nbsp;&nbsp; 2498999 |
| Lemonade, Inc. \* | &nbsp;&nbsp; 18176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295905 |
| Lincoln National Corp.  | &nbsp;&nbsp; 66028 | &nbsp;&nbsp;&nbsp;&nbsp; 2339372 |
| Loews Corp.  | &nbsp;&nbsp; 83123 | &nbsp;&nbsp;&nbsp;&nbsp; 5110402 |
| Maiden Holdings Ltd. \* | &nbsp;&nbsp; 32952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78096 |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5662 | &nbsp;&nbsp;&nbsp;&nbsp; 7977645 |
| Marsh & McLennan Cos., Inc.  | 208599 | &nbsp;&nbsp; 36486051 |
| MBIA, Inc. \* | &nbsp;&nbsp; 19104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248543 |
| Mercury General Corp.  | &nbsp;&nbsp; 11235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401427 |
| MetLife, Inc.  | 277160 | &nbsp;&nbsp; 20238223 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Western Life Group, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299498 |
| NI Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50112 |
| Old Republic International Corp.  | 119602 | &nbsp;&nbsp;&nbsp;&nbsp; 3156297 |
| Oscar Health, Inc., Class A \* | &nbsp;&nbsp; 48793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187365 |

---

**47**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Palomar Holdings, Inc. \* | &nbsp;&nbsp; 10660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544833 |
| Primerica, Inc.  | &nbsp;&nbsp; 15424 | &nbsp;&nbsp;&nbsp;&nbsp; 2494832 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp; 95584 | &nbsp;&nbsp;&nbsp;&nbsp; 8846299 |
| ProAssurance Corp.  | &nbsp;&nbsp; 22265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431718 |
| Prudential Financial, Inc.  | 154412 | &nbsp;&nbsp; 16203995 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp; 28119 | &nbsp;&nbsp;&nbsp;&nbsp; 4267621 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp; 18510 | &nbsp;&nbsp;&nbsp;&nbsp; 3622222 |
| RLI Corp.  | &nbsp;&nbsp; 16930 | &nbsp;&nbsp;&nbsp;&nbsp; 2242379 |
| Root, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 9051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 35136 | &nbsp;&nbsp;&nbsp;&nbsp; 1497496 |
| Safety Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503977 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp; 25774 | &nbsp;&nbsp;&nbsp;&nbsp; 2448530 |
| Selectquote, Inc. \* | &nbsp;&nbsp; 70496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60782 |
| SiriusPoint Ltd. \* | &nbsp;&nbsp; 34410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261172 |
| Stewart Information Services Corp.  | &nbsp;&nbsp; 12160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580883 |
| The Allstate Corp.  | 111671 | &nbsp;&nbsp; 14346373 |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp; 15024 | &nbsp;&nbsp;&nbsp;&nbsp; 2021930 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services <br> Group, Inc. <br>| 133815 | &nbsp;&nbsp; 10385382 |
| The Progressive Corp.  | 246422 | &nbsp;&nbsp; 33599640 |
| The Travelers Cos., Inc.  | &nbsp;&nbsp; 98762 | &nbsp;&nbsp; 18875393 |
| Tiptree, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112635 |
| Trean Insurance Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50230 |
| Trupanion, Inc. \* | &nbsp;&nbsp; 14284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843042 |
| United Fire Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286276 |
| United Insurance Holdings Corp.  | &nbsp;&nbsp; 19297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35892 |
| Universal Insurance Holdings, Inc.  | &nbsp;&nbsp; 12847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163671 |
| Unum Group  | &nbsp;&nbsp; 78158 | &nbsp;&nbsp;&nbsp;&nbsp; 3284981 |
| W.R. Berkley Corp.  | &nbsp;&nbsp; 86181 | &nbsp;&nbsp;&nbsp;&nbsp; 6044735 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1093 | &nbsp;&nbsp;&nbsp;&nbsp; 1670060 |
| Willis Towers Watson plc  | &nbsp;&nbsp; 45460 | &nbsp;&nbsp; 11555477 |
|  |  | **417187184** |
| **Materials 3.1%** | **Materials 3.1%** | **Materials 3.1%** |
| 5E Advanced Materials, Inc. \**(a)* | &nbsp;&nbsp; 11374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112034 |
| Advanced Emissions Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18293 |
| AdvanSix, Inc.  | &nbsp;&nbsp; 11778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509281 |
| AgroFresh Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22140 |
| Air Products & Chemicals, Inc.  | &nbsp;&nbsp; 93260 | &nbsp;&nbsp; 29890763 |
| Albemarle Corp.  | &nbsp;&nbsp; 49360 | &nbsp;&nbsp; 13892372 |
| Alcoa Corp.  | &nbsp;&nbsp; 74074 | &nbsp;&nbsp;&nbsp;&nbsp; 3869626 |
| Alpha Metallurgical Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959465 |
| Amcor plc  | 624818 | &nbsp;&nbsp;&nbsp;&nbsp; 7535305 |
| American Vanguard Corp.  | &nbsp;&nbsp; 11255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254250 |
| Ampco-Pittsburgh Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25741 |
| Amyris, Inc. \**(a)* | &nbsp;&nbsp; 98157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156070 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 27260 | &nbsp;&nbsp;&nbsp;&nbsp; 3152346 |
| Arconic Corp. \* | &nbsp;&nbsp; 42544 | &nbsp;&nbsp;&nbsp;&nbsp; 1000209 |
| Ascent Industries Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52779 |
| Ashland, Inc.  | &nbsp;&nbsp; 20990 | &nbsp;&nbsp;&nbsp;&nbsp; 2293577 |
| Aspen Aerogels, Inc. \* | &nbsp;&nbsp; 22932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240786 |
| ATI, Inc. \* | &nbsp;&nbsp; 53557 | &nbsp;&nbsp;&nbsp;&nbsp; 1948939 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 34022 | &nbsp;&nbsp;&nbsp;&nbsp; 6445128 |
| Avient Corp.  | &nbsp;&nbsp; 36966 | &nbsp;&nbsp;&nbsp;&nbsp; 1497862 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp; 92787 | &nbsp;&nbsp;&nbsp;&nbsp; 2792889 |
| Balchem Corp.  | &nbsp;&nbsp; 13365 | &nbsp;&nbsp;&nbsp;&nbsp; 1745870 |
| Ball Corp.  | 132243 | &nbsp;&nbsp;&nbsp;&nbsp; 7701832 |
| Berry Global Group, Inc.  | &nbsp;&nbsp; 52865 | &nbsp;&nbsp;&nbsp;&nbsp; 3263356 |
| Cabot Corp.  | &nbsp;&nbsp; 23218 | &nbsp;&nbsp;&nbsp;&nbsp; 1749012 |
| Carpenter Technology Corp.  | &nbsp;&nbsp; 19822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957204 |
| Celanese Corp.  | &nbsp;&nbsp; 42156 | &nbsp;&nbsp;&nbsp;&nbsp; 5193619 |
| Century Aluminum Co. \* | &nbsp;&nbsp; 19701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221439 |
| CF Industries Holdings, Inc.  | &nbsp;&nbsp; 82530 | &nbsp;&nbsp;&nbsp;&nbsp; 6990291 |
| Chase Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290218 |
| Clearwater Paper Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294942 |
| Cleveland-Cliffs, Inc. \* | 217156 | &nbsp;&nbsp;&nbsp;&nbsp; 4636281 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Coeur Mining, Inc. \* | 116862 | &nbsp;&nbsp;&nbsp;&nbsp; 454593 |
| Commercial Metals Co.  | &nbsp;&nbsp; 49377 | &nbsp;&nbsp; 2679690 |
| Compass Minerals International, Inc.  | &nbsp;&nbsp; 14554 | &nbsp;&nbsp;&nbsp;&nbsp; 679090 |
| Contango ORE, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42875 |
| Core Molding Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78016 |
| Corteva, Inc.  | 300774 | 19384884 |
| Crown Holdings, Inc.  | &nbsp;&nbsp; 50919 | &nbsp;&nbsp; 4489019 |
| Dakota Gold Corp. \* | &nbsp;&nbsp; 24511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86034 |
| Diversey Holdings Ltd. \* | &nbsp;&nbsp; 34563 | &nbsp;&nbsp;&nbsp;&nbsp; 209797 |
| Dow, Inc.  | 296147 | 17576324 |
| DuPont de Nemours, Inc.  | 209228 | 15472411 |
| Eagle Materials, Inc.  | &nbsp;&nbsp; 15555 | &nbsp;&nbsp; 2272274 |
| Eastman Chemical Co.  | &nbsp;&nbsp; 50619 | &nbsp;&nbsp; 4463077 |
| Ecolab, Inc.  | 104174 | 16129260 |
| Ecovyst, Inc. \* | &nbsp;&nbsp; 30335 | &nbsp;&nbsp;&nbsp;&nbsp; 318214 |
| Element Solutions, Inc.  | &nbsp;&nbsp; 93645 | &nbsp;&nbsp; 1917850 |
| Flotek Industries, Inc. \* | &nbsp;&nbsp; 33484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40516 |
| FMC Corp.  | &nbsp;&nbsp; 53169 | &nbsp;&nbsp; 7078389 |
| Freeport-McMoRan, Inc.  | 602518 | 26884353 |
| Friedman Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31769 |
| FutureFuel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87129 |
| Gatos Silver, Inc. \* | &nbsp;&nbsp; 17898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92354 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 380563 | &nbsp;&nbsp;&nbsp;&nbsp; 742098 |
| Glatfelter Corp.  | &nbsp;&nbsp; 18834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82493 |
| Gold Resource Corp.  | &nbsp;&nbsp; 39537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68399 |
| Golden Minerals Co. \* | &nbsp;&nbsp; 74652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21910 |
| Graphic Packaging Holding Co.  | 129953 | &nbsp;&nbsp; 3130568 |
| Greif, Inc., Class A  | &nbsp;&nbsp; 13364 | &nbsp;&nbsp;&nbsp;&nbsp; 954591 |
| H.B. Fuller Co.  | &nbsp;&nbsp; 22568 | &nbsp;&nbsp; 1559449 |
| Hawkins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8924 | &nbsp;&nbsp;&nbsp;&nbsp; 348036 |
| Haynes International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5389 | &nbsp;&nbsp;&nbsp;&nbsp; 300113 |
| Hecla Mining Co.  | 238374 | &nbsp;&nbsp; 1470768 |
| Huntsman Corp.  | &nbsp;&nbsp; 76716 | &nbsp;&nbsp; 2431130 |
| Hycroft Mining Holding Corp. \* | &nbsp;&nbsp; 60156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36027 |
| Idaho Strategic Resources, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26380 |
| Ingevity Corp. \* | &nbsp;&nbsp; 14768 | &nbsp;&nbsp; 1217474 |
| Innospec, Inc.  | &nbsp;&nbsp; 10139 | &nbsp;&nbsp; 1145910 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 107688 | 12110592 |
| International Paper Co.  | 150441 | &nbsp;&nbsp; 6291443 |
| Intrepid Potash, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3965 | &nbsp;&nbsp;&nbsp;&nbsp; 129774 |
| Kaiser Aluminum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6881 | &nbsp;&nbsp;&nbsp;&nbsp; 602225 |
| Koppers Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8623 | &nbsp;&nbsp;&nbsp;&nbsp; 298442 |
| Kronos Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9190 | &nbsp;&nbsp;&nbsp;&nbsp; 107063 |
| Linde plc  | 207889 | 68798786 |
| Livent Corp. \* | &nbsp;&nbsp; 75115 | &nbsp;&nbsp; 1946981 |
| Loop Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23807 |
| Louisiana-Pacific Corp.  | &nbsp;&nbsp; 30419 | &nbsp;&nbsp; 2071230 |
| LSB Industries, Inc. \* | &nbsp;&nbsp; 21659 | &nbsp;&nbsp;&nbsp;&nbsp; 275286 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V., <br> Class A <br>| 106616 | 10308701 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp; 26140 | &nbsp;&nbsp; 9400990 |
| Materion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8847 | &nbsp;&nbsp;&nbsp;&nbsp; 798442 |
| Mativ Holdings, Inc.  | &nbsp;&nbsp; 23942 | &nbsp;&nbsp;&nbsp;&nbsp; 659842 |
| McEwen Mining, Inc. \* | &nbsp;&nbsp; 18704 | &nbsp;&nbsp;&nbsp;&nbsp; 125504 |
| Mercer International, Inc.  | &nbsp;&nbsp; 15176 | &nbsp;&nbsp;&nbsp;&nbsp; 193190 |
| Minerals Technologies, Inc.  | &nbsp;&nbsp; 13718 | &nbsp;&nbsp;&nbsp;&nbsp; 952715 |
| MP Materials Corp. \* | &nbsp;&nbsp; 38060 | &nbsp;&nbsp; 1237331 |
| Myers Industries, Inc.  | &nbsp;&nbsp; 14310 | &nbsp;&nbsp;&nbsp;&nbsp; 344585 |
| NewMarket Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2823 | &nbsp;&nbsp;&nbsp;&nbsp; 972552 |
| Newmont Corp.  | 334593 | 17710007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Technologies International <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 5289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69021 |
| Nucor Corp.  | 107972 | 18249427 |
| O-I Glass, Inc. \* | &nbsp;&nbsp; 65831 | &nbsp;&nbsp; 1267247 |
| Olin Corp.  | &nbsp;&nbsp; 53796 | &nbsp;&nbsp; 3474684 |
| Olympic Steel, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4090 | &nbsp;&nbsp;&nbsp;&nbsp; 180942 |
| Origin Materials, Inc. \* | &nbsp;&nbsp; 53958 | &nbsp;&nbsp;&nbsp;&nbsp; 326446 |
| Orion Engineered Carbons S.A.  | &nbsp;&nbsp; 24587 | &nbsp;&nbsp;&nbsp;&nbsp; 516819 |

---

**48** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 39129 | &nbsp;&nbsp;&nbsp;&nbsp; 5583708 |
| Pactiv Evergreen, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173375 |
| Perimeter Solutions S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558632 |
| Piedmont Lithium, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471008 |
| PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 99053 | &nbsp;&nbsp; 12910568 |
| PureCycle Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462015 |
| Quaker Chemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5613 | &nbsp;&nbsp;&nbsp;&nbsp; 1105031 |
| Ramaco Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110464 |
| Ranpak Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117750 |
| Rayonier Advanced Materials, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186168 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 24622 | &nbsp;&nbsp;&nbsp;&nbsp; 5600274 |
| Resolute Forest Products, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397184 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27669 | &nbsp;&nbsp;&nbsp;&nbsp; 3514793 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54500 | &nbsp;&nbsp;&nbsp;&nbsp; 4900095 |
| Ryerson Holding Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schnitzer Steel Industries, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 10451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353662 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 60889 | &nbsp;&nbsp;&nbsp;&nbsp; 3334282 |
| Sensient Technologies Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 17965 | &nbsp;&nbsp;&nbsp;&nbsp; 1359771 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 34923 | &nbsp;&nbsp;&nbsp;&nbsp; 1882000 |
| Smith-Midland Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38736 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 40759 | &nbsp;&nbsp;&nbsp;&nbsp; 2490782 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 69774 | &nbsp;&nbsp;&nbsp;&nbsp; 8417535 |
| Stepan Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9161 | &nbsp;&nbsp;&nbsp;&nbsp; 1006244 |
| Summit Materials, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 49491 | &nbsp;&nbsp;&nbsp;&nbsp; 1626284 |
| SunCoke Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 34174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311325 |
| Sylvamo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672122 |
| The Chemours Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 63859 | &nbsp;&nbsp;&nbsp;&nbsp; 2323829 |
| The Mosaic Co.  | &nbsp;&nbsp;&nbsp; 143090 | &nbsp;&nbsp;&nbsp;&nbsp; 7088679 |
| The Scotts Miracle-Gro Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 17673 | &nbsp;&nbsp;&nbsp;&nbsp; 1275814 |
| The Sherwin-Williams Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 99268 | &nbsp;&nbsp; 23485816 |
| TimkenSteel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329335 |
| Tredegar Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130640 |
| TriMas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 17344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 534022 |
| Trinseo plc  | &nbsp;&nbsp;&nbsp;&nbsp; 14826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411421 |
| Tronox Holdings plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 47310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 811366 |
| U.S. Antimony Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23710 |
| U.S. Gold Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33878 |
| United States Lime & Minerals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104894 |
| United States Steel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 98750 | &nbsp;&nbsp;&nbsp;&nbsp; 2813387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Stainless & Alloy Products, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42149 |
| Valvoline, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 73776 | &nbsp;&nbsp;&nbsp;&nbsp; 2704628 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 55979 | &nbsp;&nbsp; 10262630 |
| Warrior Met Coal, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804117 |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14559 | &nbsp;&nbsp;&nbsp;&nbsp; 1787117 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp; 107586 | &nbsp;&nbsp;&nbsp;&nbsp; 4221675 |
| Worthington Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703027 |
|  |  | **520953590** |
| **Media & Entertainment 6.1%** | **Media & Entertainment 6.1%** | **Media & Entertainment 6.1%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp;&nbsp; 299133 | &nbsp;&nbsp; 22904614 |
| AdTheorent Holding Co., Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 21011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36559 |
| Advantage Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111329 |
| Alphabet, Inc., Class A \* | 2513486 | 248432956 |
| Alphabet, Inc., Class C \* | 2228088 | 222519149 |
| Altice USA, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 87610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429289 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp; 215612 | &nbsp;&nbsp;&nbsp;&nbsp; 1153524 |
| AMC Networks, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 11743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217363 |
| Angi, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96935 |
| Boston Omaha Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214113 |
| Bumble, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 32728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842746 |
| BuzzFeed, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 14995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34488 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2018 | &nbsp;&nbsp;&nbsp;&nbsp; 1593978 |
| Cargurus, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684326 |
| Cars.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449491 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 45164 | 17356977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicken Soup For The Soul <br> Entertainment, Inc. \**(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18598 |
| Cinedigm Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 54801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31779 |
| Cinemark Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44949 | &nbsp;&nbsp;&nbsp;&nbsp; 536691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 193206 | &nbsp;&nbsp;&nbsp;&nbsp; 369023 |
| Comcast Corp., Class A  | 1816675 | 71486161 |
| comScore, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56182 |
| Cumulus Media, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49727 |
| Daily Journal Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp;&nbsp;&nbsp; 169830 |
| DHI Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17605 | &nbsp;&nbsp;&nbsp;&nbsp; 104574 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp; 104399 | &nbsp;&nbsp; 1502302 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp; 110253 | 14187356 |
| Emerald Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endeavor Group Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 73174 | &nbsp;&nbsp; 1641293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 23831 | &nbsp;&nbsp;&nbsp;&nbsp; 154901 |
| Eventbrite, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 32039 | &nbsp;&nbsp;&nbsp;&nbsp; 284827 |
| EverQuote, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8283 | &nbsp;&nbsp;&nbsp;&nbsp; 129215 |
| Fluent, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40786 |
| Fox Corp., Class A  | &nbsp;&nbsp;&nbsp; 127185 | &nbsp;&nbsp; 4316659 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 58734 | &nbsp;&nbsp; 1861868 |
| fuboTV, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 81432 | &nbsp;&nbsp;&nbsp;&nbsp; 209280 |
| Gaia, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37460 |
| Gannett Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56389 | &nbsp;&nbsp;&nbsp;&nbsp; 127439 |
| Genius Brands International, Inc. \* | &nbsp;&nbsp;&nbsp; 106285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77588 |
| Golden Matrix Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26651 |
| Gray Television, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36454 | &nbsp;&nbsp;&nbsp;&nbsp; 472444 |
| Harte Hanks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41737 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32808 | &nbsp;&nbsp; 1853652 |
| iHeartMedia, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 43715 | &nbsp;&nbsp;&nbsp;&nbsp; 338791 |
| Innovid Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 35745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80426 |
| Integral Ad Science Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17311 | &nbsp;&nbsp;&nbsp;&nbsp; 177957 |
| IZEA Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24611 |
| John Wiley & Sons, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 17949 | &nbsp;&nbsp;&nbsp;&nbsp; 822064 |
| Lee Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35149 |
| Liberty Broadband Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6963 | &nbsp;&nbsp;&nbsp;&nbsp; 624024 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 50844 | &nbsp;&nbsp; 4564774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Braves, <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5453 | &nbsp;&nbsp;&nbsp;&nbsp; 191564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Braves, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 15115 | &nbsp;&nbsp;&nbsp;&nbsp; 524188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9643 | &nbsp;&nbsp;&nbsp;&nbsp; 614066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 87195 | &nbsp;&nbsp; 6173406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 31810 | &nbsp;&nbsp; 1292122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 64011 | &nbsp;&nbsp; 2579643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 25512 | &nbsp;&nbsp;&nbsp;&nbsp; 203331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class B \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 50349 | &nbsp;&nbsp;&nbsp;&nbsp; 383659 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59948 | &nbsp;&nbsp; 4825215 |
| LiveOne, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30641 |
| Loop Media, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 15423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 11111 | &nbsp;&nbsp;&nbsp;&nbsp; 580994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7569 | &nbsp;&nbsp; 1376347 |
| Magnite, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47801 | &nbsp;&nbsp;&nbsp;&nbsp; 577436 |
| Marchex, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 24313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49842 |
| Match Group, Inc. \* | &nbsp;&nbsp;&nbsp; 118061 | &nbsp;&nbsp; 6389461 |
| MediaAlpha, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8473 | &nbsp;&nbsp;&nbsp;&nbsp; 118198 |

---

**49**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Meta Platforms, Inc., Class A \* | 946484 | &nbsp;&nbsp;&nbsp; 140997721 |
| National CineMedia, Inc.  | &nbsp;&nbsp; 46329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11981 |
| Netflix, Inc. \* | 187370 | &nbsp;&nbsp;&nbsp;&nbsp; 66302748 |
| News Corp., Class A  | 160350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3248691 |
| News Corp., Class B  | &nbsp;&nbsp; 50531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1032854 |
| Nexstar Media Group, Inc., Class A  | &nbsp;&nbsp; 16018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3280006 |
| Nextdoor Holdings, Inc. \* | &nbsp;&nbsp; 50057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123140 |
| Omnicom Group, Inc.  | &nbsp;&nbsp; 86044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7398924 |
| Outbrain, Inc. \* | &nbsp;&nbsp; 17672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86946 |
| Paramount Global, Class B  | 215336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4987182 |
| Pinterest, Inc., Class A \* | 248710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6538586 |
| Playstudios, Inc. \* | &nbsp;&nbsp; 32347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149443 |
| Playtika Holding Corp. \* | &nbsp;&nbsp; 36575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383672 |
| PubMatic, Inc., Class A \* | &nbsp;&nbsp; 17470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267815 |
| QuinStreet, Inc. \* | &nbsp;&nbsp; 21564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330576 |
| Quotient Technology, Inc. \* | &nbsp;&nbsp; 36556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148052 |
| Reading International, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 1251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24645 |
| Reservoir Media, Inc. \* | &nbsp;&nbsp; 14527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102270 |
| ROBLOX Corp., Class A \* | 153427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5709019 |
| Roku, Inc. \* | &nbsp;&nbsp; 50759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2918642 |
| Saga Communications, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84284 |
| Scholastic Corp.  | &nbsp;&nbsp; 12105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535525 |
| Sciplay Corp., Class A \* | &nbsp;&nbsp; 10406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176798 |
| Shutterstock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 747732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinclair Broadcast Group, Inc., <br> Class A <br>| &nbsp;&nbsp; 17890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369071 |
| Sirius XM Holdings, Inc. *(a)* | 292389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1692932 |
| Snap, Inc., Class A \* | 425824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4922525 |
| Stagwell, Inc. \* | &nbsp;&nbsp; 43953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308550 |
| System1, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 6938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32886 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp; 66445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7523567 |
| TechTarget, Inc. \* | &nbsp;&nbsp; 12209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604712 |
| TEGNA, Inc.  | &nbsp;&nbsp; 94328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1879957 |
| The Arena Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44325 |
| The E.W. Scripps Co., Class A \* | &nbsp;&nbsp; 22843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341503 |
| The Interpublic Group of Cos., Inc.  | 163099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5946590 |
| The Marcus Corp.  | &nbsp;&nbsp; 10398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157426 |
| The New York Times Co., Class A  | &nbsp;&nbsp; 69367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2416746 |
| The Trade Desk, Inc., Class A \* | 187665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9514615 |
| The Walt Disney Co. \* | 767642 | &nbsp;&nbsp;&nbsp;&nbsp; 83281481 |
| Thryv Holdings, Inc. \* | &nbsp;&nbsp; 12739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284971 |
| Townsquare Media, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18882 |
| Travelzoo \* | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21467 |
| TripAdvisor, Inc. \* | &nbsp;&nbsp; 45081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1050387 |
| TrueCar, Inc. \* | &nbsp;&nbsp; 41115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128279 |
| Urban One, Inc. \* | &nbsp;&nbsp; 12414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61822 |
| Vimeo, Inc. \* | &nbsp;&nbsp; 62096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281916 |
| Vinco Ventures, Inc. \* | &nbsp;&nbsp; 68845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50870 |
| Vivid Seats, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76590 |
| Warner Bros Discovery, Inc. \* | 933438 | &nbsp;&nbsp;&nbsp;&nbsp; 13833551 |
| Warner Music Group Corp., Class A  | &nbsp;&nbsp; 49342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1798516 |
| Wejo Group Ltd. \* | &nbsp;&nbsp; 19449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17115 |
| WideOpenWest, Inc. \* | &nbsp;&nbsp; 20526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235844 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Wrestling Entertainment, Inc., <br> Class A <br>| &nbsp;&nbsp; 18071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1529168 |
| Yelp, Inc. \* | &nbsp;&nbsp; 30608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 964458 |
| Ziff Davis, Inc. \* | &nbsp;&nbsp; 20262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1813044 |
| ZipRecruiter, Inc., Class A \* | &nbsp;&nbsp; 20901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410496 |
| ZoomInfo Technologies, Inc. \* | 114569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3234283 |
|  |  | **1040033502** |
| **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** |
| 10X Genomics, Inc., Class A \* | &nbsp;&nbsp; 40156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1880460 |
| 2seventy bio, Inc. \* | &nbsp;&nbsp; 16616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225978 |
| 4D Molecular Therapeutics, Inc. \* | &nbsp;&nbsp; 11190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235550 |
| 89bio, Inc. \* | &nbsp;&nbsp; 15302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178727 |
| Aadi Bioscience, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104670 |
| AbbVie, Inc.  | 743994 | &nbsp;&nbsp;&nbsp; 109925113 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Absci Corp. \* | &nbsp;&nbsp; 23263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73046 |
| ACADIA Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 50473 | &nbsp;&nbsp;&nbsp;&nbsp; 960501 |
| AcelRx Pharmaceuticals, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 6381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12762 |
| Achieve Life Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40236 |
| Aclaris Therapeutics, Inc. \* | &nbsp;&nbsp; 21790 | &nbsp;&nbsp;&nbsp;&nbsp; 368251 |
| Actinium Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8722 | &nbsp;&nbsp;&nbsp;&nbsp; 102222 |
| Acumen Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64682 |
| Adaptive Biotechnologies Corp. \* | &nbsp;&nbsp; 49145 | &nbsp;&nbsp;&nbsp;&nbsp; 455574 |
| Adicet Bio, Inc. \* | &nbsp;&nbsp; 13243 | &nbsp;&nbsp;&nbsp;&nbsp; 121173 |
| ADMA Biologics, Inc. \* | &nbsp;&nbsp; 69227 | &nbsp;&nbsp;&nbsp;&nbsp; 255448 |
| Adverum Biotechnologies, Inc. \* | &nbsp;&nbsp; 62914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40963 |
| Aerovate Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 3663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83700 |
| Agenus, Inc. \* | 119504 | &nbsp;&nbsp;&nbsp;&nbsp; 311905 |
| Agilent Technologies, Inc.  | 124440 | 18924835 |
| Agios Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 22582 | &nbsp;&nbsp;&nbsp;&nbsp; 665717 |
| Akebia Therapeutics, Inc. \* | 132370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83393 |
| Akero Therapeutics, Inc. \* | &nbsp;&nbsp; 12358 | &nbsp;&nbsp;&nbsp;&nbsp; 611721 |
| Akoya Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88290 |
| Alaunos Therapeutics, Inc. \* | &nbsp;&nbsp; 82975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61285 |
| Albireo Pharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8505 | &nbsp;&nbsp;&nbsp;&nbsp; 379833 |
| Aldeyra Therapeutics, Inc. \* | &nbsp;&nbsp; 22201 | &nbsp;&nbsp;&nbsp;&nbsp; 130986 |
| Alector, Inc. \* | &nbsp;&nbsp; 26074 | &nbsp;&nbsp;&nbsp;&nbsp; 229973 |
| Alkermes plc \* | &nbsp;&nbsp; 69307 | &nbsp;&nbsp; 1984952 |
| Allakos, Inc. \* | &nbsp;&nbsp; 29756 | &nbsp;&nbsp;&nbsp;&nbsp; 221087 |
| Allogene Therapeutics, Inc. \* | &nbsp;&nbsp; 38872 | &nbsp;&nbsp;&nbsp;&nbsp; 300092 |
| Allovir, Inc. \* | &nbsp;&nbsp; 18004 | &nbsp;&nbsp;&nbsp;&nbsp; 104063 |
| Alnylam Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 51823 | 11732727 |
| Alpha Teknova, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16611 |
| Alpine Immune Sciences, Inc. \* | &nbsp;&nbsp; 13710 | &nbsp;&nbsp;&nbsp;&nbsp; 115164 |
| Altimmune, Inc. \* | &nbsp;&nbsp; 17274 | &nbsp;&nbsp;&nbsp;&nbsp; 235617 |
| ALX Oncology Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74186 |
| Alzamend Neuro, Inc. \* | &nbsp;&nbsp; 53080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35203 |
| Amgen, Inc.  | 224362 | 56628969 |
| Amicus Therapeutics, Inc. \* | 102856 | &nbsp;&nbsp; 1341242 |
| Amneal Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 43587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95891 |
| Amphastar Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 16546 | &nbsp;&nbsp;&nbsp;&nbsp; 500682 |
| Amylyx Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 16143 | &nbsp;&nbsp;&nbsp;&nbsp; 632644 |
| AnaptysBio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7720 | &nbsp;&nbsp;&nbsp;&nbsp; 192151 |
| Anavex Life Sciences Corp. \**(a)* | &nbsp;&nbsp; 35879 | &nbsp;&nbsp;&nbsp;&nbsp; 390005 |
| ANI Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4883 | &nbsp;&nbsp;&nbsp;&nbsp; 218417 |
| Anika Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5811 | &nbsp;&nbsp;&nbsp;&nbsp; 180199 |
| Anixa Biosciences, Inc. \* | &nbsp;&nbsp; 12785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55870 |
| Annexon, Inc. \* | &nbsp;&nbsp; 19332 | &nbsp;&nbsp;&nbsp;&nbsp; 138030 |
| Annovis Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34048 |
| Apellis Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 40497 | &nbsp;&nbsp; 2135407 |
| Apexigen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13489 |
| AquaBounty Technologies, Inc. \* | &nbsp;&nbsp; 44032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51517 |
| Aravive, Inc. \* | &nbsp;&nbsp; 27004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45097 |
| Arbutus Biopharma Corp. \* | &nbsp;&nbsp; 50681 | &nbsp;&nbsp;&nbsp;&nbsp; 152550 |
| Arcellx, Inc. \* | &nbsp;&nbsp; 11614 | &nbsp;&nbsp;&nbsp;&nbsp; 388024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| &nbsp;&nbsp; 11460 | &nbsp;&nbsp;&nbsp;&nbsp; 242150 |
| Arcus Biosciences, Inc. \* | &nbsp;&nbsp; 21937 | &nbsp;&nbsp;&nbsp;&nbsp; 474497 |
| Arcutis Biotherapeutics, Inc. \* | &nbsp;&nbsp; 17059 | &nbsp;&nbsp;&nbsp;&nbsp; 282668 |
| Ardelyx, Inc. \* | &nbsp;&nbsp; 81968 | &nbsp;&nbsp;&nbsp;&nbsp; 240166 |
| Arrowhead Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 44991 | &nbsp;&nbsp; 1574235 |
| ARS Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 16170 | &nbsp;&nbsp;&nbsp;&nbsp; 110926 |
| Arvinas, Inc. \* | &nbsp;&nbsp; 20555 | &nbsp;&nbsp;&nbsp;&nbsp; 673587 |
| Assembly Biosciences, Inc. \* | &nbsp;&nbsp; 32452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56466 |
| Assertio Holdings, Inc. \**(a)* | &nbsp;&nbsp; 23152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95155 |
| Astria Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95150 |
| Atara Biotherapeutics, Inc. \* | &nbsp;&nbsp; 43101 | &nbsp;&nbsp;&nbsp;&nbsp; 218522 |
| Atea Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 33404 | &nbsp;&nbsp;&nbsp;&nbsp; 154661 |
| Athira Pharma, Inc. \* | &nbsp;&nbsp; 13857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55982 |
| Atossa Therapeutics, Inc. \* | &nbsp;&nbsp; 45962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36806 |
| aTyr Pharma, Inc. \* | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23000 |
| Aura Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69622 |
| Avantor, Inc. \* | 284553 | &nbsp;&nbsp; 6800817 |
| Avid Bioservices, Inc. \* | &nbsp;&nbsp; 24799 | &nbsp;&nbsp;&nbsp;&nbsp; 392568 |

---

**50** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Avidity Biosciences, Inc. \* | &nbsp;&nbsp; 27726 | &nbsp;&nbsp;&nbsp;&nbsp; 657106 |
| Avita Medical, Inc. \* | &nbsp;&nbsp; 10054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93904 |
| Avrobio, Inc. \* | &nbsp;&nbsp; 37231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33880 |
| Axcella Health, Inc. \* | &nbsp;&nbsp; 18250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12410 |
| Axsome Therapeutics, Inc. \* | &nbsp;&nbsp; 14357 | &nbsp;&nbsp; 1076775 |
| Azenta, Inc. \* | &nbsp;&nbsp; 31617 | &nbsp;&nbsp; 1767390 |
| Beam Therapeutics, Inc. \* | &nbsp;&nbsp; 24638 | &nbsp;&nbsp; 1070521 |
| Berkeley Lights, Inc. \* | &nbsp;&nbsp; 27503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59131 |
| BioAtla, Inc. \* | &nbsp;&nbsp; 18434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69865 |
| BioCryst Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 76932 | &nbsp;&nbsp;&nbsp;&nbsp; 811633 |
| Biogen, Inc. \* | &nbsp;&nbsp; 60647 | 17642212 |
| Biohaven Ltd. \* | &nbsp;&nbsp; 26982 | &nbsp;&nbsp;&nbsp;&nbsp; 515086 |
| BioLife Solutions, Inc. \* | &nbsp;&nbsp; 13293 | &nbsp;&nbsp;&nbsp;&nbsp; 311588 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp; 78310 | &nbsp;&nbsp; 9033058 |
| Biomea Fusion, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73114 |
| Bionano Genomics, Inc. \**(a)* | 121204 | &nbsp;&nbsp;&nbsp;&nbsp; 219379 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9076 | &nbsp;&nbsp; 4242667 |
| Bio-Techne Corp.  | &nbsp;&nbsp; 66586 | &nbsp;&nbsp; 5304241 |
| BioVie, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20386 |
| Bioxcel Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8322 | &nbsp;&nbsp;&nbsp;&nbsp; 237343 |
| Bluebird Bio, Inc. \* | &nbsp;&nbsp; 36359 | &nbsp;&nbsp;&nbsp;&nbsp; 230880 |
| Blueprint Medicines Corp. \* | &nbsp;&nbsp; 26119 | &nbsp;&nbsp; 1220802 |
| BrainStorm Cell Therapeutics, Inc. \* | &nbsp;&nbsp; 11287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20542 |
| Bridgebio Pharma, Inc. \* | &nbsp;&nbsp; 47740 | &nbsp;&nbsp;&nbsp;&nbsp; 443027 |
| Bright Green Corp. \* | &nbsp;&nbsp; 28510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14896 |
| Bristol-Myers Squibb Co.  | 894796 | 65006929 |
| Bruker Corp.  | &nbsp;&nbsp; 41933 | &nbsp;&nbsp; 2940342 |
| C4 Therapeutics, Inc. \* | &nbsp;&nbsp; 16467 | &nbsp;&nbsp;&nbsp;&nbsp; 128278 |
| Cabaletta Bio, Inc. \* | &nbsp;&nbsp; 10078 | &nbsp;&nbsp;&nbsp;&nbsp; 122851 |
| Capricor Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27438 |
| Cara Therapeutics, Inc. \* | &nbsp;&nbsp; 20844 | &nbsp;&nbsp;&nbsp;&nbsp; 243458 |
| Cardiff Oncology, Inc. \* | &nbsp;&nbsp; 16399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29354 |
| CareDx, Inc. \* | &nbsp;&nbsp; 22269 | &nbsp;&nbsp;&nbsp;&nbsp; 332699 |
| Caribou Biosciences, Inc. \* | &nbsp;&nbsp; 23459 | &nbsp;&nbsp;&nbsp;&nbsp; 169139 |
| Cassava Sciences, Inc. \**(a)* | &nbsp;&nbsp; 15959 | &nbsp;&nbsp;&nbsp;&nbsp; 446852 |
| Catalent, Inc. \* | &nbsp;&nbsp; 75476 | &nbsp;&nbsp; 4041740 |
| Catalyst Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 39871 | &nbsp;&nbsp;&nbsp;&nbsp; 617602 |
| Celcuity, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47191 |
| Celldex Therapeutics, Inc. \* | &nbsp;&nbsp; 19973 | &nbsp;&nbsp;&nbsp;&nbsp; 880010 |
| CEL-SCI Corp. \**(a)* | &nbsp;&nbsp; 16481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43180 |
| Celularity, Inc. \* | &nbsp;&nbsp; 27363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22988 |
| Century Therapeutics, Inc. \**(a)* | &nbsp;&nbsp; 10076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46047 |
| Cerevel Therapeutics Holdings, Inc. \* | &nbsp;&nbsp; 26524 | &nbsp;&nbsp;&nbsp;&nbsp; 905795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| &nbsp;&nbsp; 21498 | &nbsp;&nbsp; 5229388 |
| Checkpoint Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16789 |
| Chimerix, Inc. \* | &nbsp;&nbsp; 37732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66786 |
| Chinook Therapeutics, Inc. \* | &nbsp;&nbsp; 20331 | &nbsp;&nbsp;&nbsp;&nbsp; 513764 |
| ChromaDex Corp. \* | &nbsp;&nbsp; 24667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48347 |
| CinCor Pharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7319 | &nbsp;&nbsp;&nbsp;&nbsp; 211739 |
| Citius Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 76073 | &nbsp;&nbsp;&nbsp;&nbsp; 105741 |
| Clearside Biomedical, Inc. \* | &nbsp;&nbsp; 20216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28505 |
| Codexis, Inc. \* | &nbsp;&nbsp; 29943 | &nbsp;&nbsp;&nbsp;&nbsp; 184149 |
| Cogent Biosciences, Inc. \* | &nbsp;&nbsp; 27590 | &nbsp;&nbsp;&nbsp;&nbsp; 415505 |
| Coherus Biosciences, Inc. \* | &nbsp;&nbsp; 26548 | &nbsp;&nbsp;&nbsp;&nbsp; 225127 |
| Collegium Pharmaceutical, Inc. \* | &nbsp;&nbsp; 14303 | &nbsp;&nbsp;&nbsp;&nbsp; 401628 |
| Compass Therapeutics, Inc. \* | &nbsp;&nbsp; 42767 | &nbsp;&nbsp;&nbsp;&nbsp; 171068 |
| Concert Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 15686 | &nbsp;&nbsp;&nbsp;&nbsp; 130821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corbus Pharmaceuticals Holdings, <br> Inc. \*<br>| &nbsp;&nbsp; 99416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15419 |
| Corcept Therapeutics, Inc. \* | &nbsp;&nbsp; 39875 | &nbsp;&nbsp;&nbsp;&nbsp; 911543 |
| CorMedix, Inc. \* | &nbsp;&nbsp; 13948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60534 |
| Crinetics Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 18689 | &nbsp;&nbsp;&nbsp;&nbsp; 366491 |
| CRISPR Therapeutics AG \* | &nbsp;&nbsp; 32384 | &nbsp;&nbsp; 1652232 |
| CryoPort, Inc. \* | &nbsp;&nbsp; 21974 | &nbsp;&nbsp;&nbsp;&nbsp; 501666 |
| CTI BioPharma Corp. \* | &nbsp;&nbsp; 45915 | &nbsp;&nbsp;&nbsp;&nbsp; 253910 |
| Cue Biopharma, Inc. \* | &nbsp;&nbsp; 12652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43270 |
| Cullinan Oncology, Inc. \* | &nbsp;&nbsp; 13170 | &nbsp;&nbsp;&nbsp;&nbsp; 153299 |
| Curis, Inc. \* | &nbsp;&nbsp; 57090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41853 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cymabay Therapeutics, Inc. \* | &nbsp;&nbsp; 34566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290009 |
| Cytek Biosciences, Inc. \* | &nbsp;&nbsp; 33714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406254 |
| Cytokinetics, Inc. \* | &nbsp;&nbsp; 39854 | &nbsp;&nbsp;&nbsp;&nbsp; 1692998 |
| CytomX Therapeutics, Inc. \* | &nbsp;&nbsp; 42221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113997 |
| Danaher Corp.  | 275606 | &nbsp;&nbsp; 72864714 |
| Dare Bioscience, Inc. \* | &nbsp;&nbsp; 30532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38776 |
| Day One Biopharmaceuticals, Inc. \* | &nbsp;&nbsp; 11713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254992 |
| Decibel Therapeutics, Inc. \* | &nbsp;&nbsp; 10345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32690 |
| Deciphera Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 22258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378609 |
| Denali Therapeutics, Inc. \* | &nbsp;&nbsp; 46535 | &nbsp;&nbsp;&nbsp;&nbsp; 1408614 |
| Design Therapeutics, Inc. \* | &nbsp;&nbsp; 12455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97772 |
| DICE Therapeutics, Inc. \* | &nbsp;&nbsp; 13633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433120 |
| Durect Corp. \* | &nbsp;&nbsp; 11344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73850 |
| Dynavax Technologies Corp. \* | &nbsp;&nbsp; 48083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547185 |
| Dyne Therapeutics, Inc. \* | &nbsp;&nbsp; 10151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148205 |
| Eagle Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149098 |
| Edgewise Therapeutics, Inc. \* | &nbsp;&nbsp; 18744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191751 |
| Editas Medicine, Inc. \* | &nbsp;&nbsp; 27610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273063 |
| Eiger BioPharmaceuticals, Inc. \* | &nbsp;&nbsp; 16477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31306 |
| Elanco Animal Health, Inc. \* | 190763 | &nbsp;&nbsp;&nbsp;&nbsp; 2619176 |
| Eli Lilly & Co.  | 331891 | 114220288 |
| Emergent BioSolutions, Inc. \* | &nbsp;&nbsp; 18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247972 |
| Enanta Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424371 |
| Enochian Biosciences, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 7537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9195 |
| Entrada Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92862 |
| EQRx, Inc. \* | &nbsp;&nbsp; 91140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223293 |
| Erasca, Inc. \* | &nbsp;&nbsp; 26687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106748 |
| Esperion Therapeutics, Inc. \* | &nbsp;&nbsp; 31738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201854 |
| Eton Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 13239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46072 |
| Evelo Biosciences, Inc. \* | &nbsp;&nbsp; 31345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32599 |
| Evolus, Inc. \* | &nbsp;&nbsp; 13267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137844 |
| Exact Sciences Corp. \* | &nbsp;&nbsp; 74609 | &nbsp;&nbsp;&nbsp;&nbsp; 5037600 |
| Exagen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11630 |
| Exelixis, Inc. \* | 135557 | &nbsp;&nbsp;&nbsp;&nbsp; 2388514 |
| Eyenovia Inc. \* | &nbsp;&nbsp; 24562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57966 |
| EyePoint Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 11679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54424 |
| Fate Therapeutics, Inc. \* | &nbsp;&nbsp; 33551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199964 |
| FibroGen, Inc. \* | &nbsp;&nbsp; 35771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 844196 |
| Finch Therapeutics Group, Inc. \* | &nbsp;&nbsp; 18783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9392 |
| Foghorn Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77176 |
| Fortress Biotech, Inc. \* | &nbsp;&nbsp; 29965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27268 |
| Frequency Therapeutics, Inc. \* | &nbsp;&nbsp; 23364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106073 |
| F-star Therapeutics, Inc. \**(a)* | &nbsp;&nbsp; 13596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55880 |
| Fulcrum Therapeutics, Inc. \* | &nbsp;&nbsp; 17307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218241 |
| G1 Therapeutics, Inc. \* | &nbsp;&nbsp; 15530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123929 |
| Galectin Therapeutics, Inc. \* | &nbsp;&nbsp; 17413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20199 |
| Generation Bio Co. \* | &nbsp;&nbsp; 16915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99799 |
| Genprex, Inc. \**(a)* | &nbsp;&nbsp; 29742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43721 |
| Geron Corp. \* | 140170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462561 |
| Gilead Sciences, Inc.  | 527655 | &nbsp;&nbsp; 44291361 |
| GlycoMimetics, Inc. \* | &nbsp;&nbsp; 22361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65071 |
| Gossamer Bio, Inc. \**(a)* | &nbsp;&nbsp; 32860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86750 |
| Graphite Bio, Inc. \* | &nbsp;&nbsp; 17740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38141 |
| Gritstone bio, Inc. \* | &nbsp;&nbsp; 34009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108149 |
| Halozyme Therapeutics, Inc. \* | &nbsp;&nbsp; 56187 | &nbsp;&nbsp;&nbsp;&nbsp; 2908801 |
| Harmony Biosciences Holdings, Inc. \* | &nbsp;&nbsp; 12379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596296 |
| Harrow Health, Inc. \* | &nbsp;&nbsp; 12577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188907 |
| Harvard Bioscience, Inc. \* | &nbsp;&nbsp; 14274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42537 |
| Hepion Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 31535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23014 |
| Heron Therapeutics, Inc. \* | &nbsp;&nbsp; 40824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110633 |
| HilleVax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95042 |
| Homology Medicines, Inc. \* | &nbsp;&nbsp; 21971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34494 |
| Hookipa Pharma, Inc. \* | &nbsp;&nbsp; 36285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36285 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp; 95496 | &nbsp;&nbsp; 10477821 |
| Humacyte, Inc. \**(a)* | &nbsp;&nbsp; 22996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60479 |
| Icosavax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93832 |
| Ideaya Biosciences, Inc. \* | &nbsp;&nbsp; 18036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307153 |
| IGM Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104035 |
| Ikena Oncology, Inc. \* | &nbsp;&nbsp; 12066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51401 |

---

**51**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Illumina, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 66434 | &nbsp;&nbsp; 14230163 |
| IMARA, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53218 |
| Immuneering Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36357 |
| ImmunityBio, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 46639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177228 |
| ImmunoGen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 86212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396575 |
| Immunovant, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417346 |
| Impel Pharmaceuticals, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23796 |
| Incyte Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 77196 | &nbsp;&nbsp;&nbsp;&nbsp; 6572467 |
| Infinity Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18589 |
| Inhibrx, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298750 |
| Inmune Bio, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44264 |
| Innoviva, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311645 |
| Inotiv, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46973 |
| Inovio Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 98258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163108 |
| Inozyme Pharma, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 16549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40049 |
| Insmed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55472 | &nbsp;&nbsp;&nbsp;&nbsp; 1194312 |
| Instil Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23508 |
| Intellia Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 36001 | &nbsp;&nbsp;&nbsp;&nbsp; 1527882 |
| Intercept Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294589 |
| Intra-Cellular Therapies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37679 | &nbsp;&nbsp;&nbsp;&nbsp; 1805578 |
| Invivyd, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54877 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60814 | &nbsp;&nbsp;&nbsp;&nbsp; 2424654 |
| Iovance Biotherapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 61757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491586 |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 78079 | &nbsp;&nbsp; 17912103 |
| Ironwood Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656490 |
| iTeos Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219513 |
| IVERIC bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54171 | &nbsp;&nbsp;&nbsp;&nbsp; 1251350 |
| Janux Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197247 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 26339 | &nbsp;&nbsp;&nbsp;&nbsp; 4126268 |
| Johnson & Johnson  | 1099910 | 179747292 |
| KalVista Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70462 |
| Karuna Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11727 | &nbsp;&nbsp;&nbsp;&nbsp; 2338247 |
| Karyopharm Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107164 |
| KemPharm, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 11139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60819 |
| Keros Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417018 |
| Kezar Life Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals Ltd., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 10106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146133 |
| Kinnate Biopharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52236 |
| Kodiak Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80800 |
| Kronos Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39600 |
| Krystal Biotech, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796705 |
| Kura Oncology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341423 |
| Kymera Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664392 |
| Larimar Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74777 |
| Leap Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21280 |
| Lexicon Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104467 |
| Ligand Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493964 |
| Lineage Cell Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66496 |
| Lipocine, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26120 |
| Liquidia Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137234 |
| Lyell Immunopharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 61098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199790 |
| Lyra Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25821 |
| MacroGenics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139190 |
| Madrigal Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5052 | &nbsp;&nbsp;&nbsp;&nbsp; 1456239 |
| Magenta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14968 |
| Mallinckrodt plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53505 |
| MannKind Corp. \* | &nbsp;&nbsp;&nbsp; 106331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 581631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 44584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 653601 |
| Marinus Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156591 |
| Matinas BioPharma Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 78387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45190 |
| MaxCyte, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225909 |
| MediciNova, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42645 |
| Medpace Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10619 | &nbsp;&nbsp;&nbsp;&nbsp; 2347542 |
| Merck & Co., Inc.  | 1066464 | 114548898 |
| Merrimack Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65843 |
| Mersana Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252554 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9379 | &nbsp;&nbsp; 14377257 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MiMedx Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198523 |
| Mind Medicine MindMed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62649 |
| Mirati Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22397 | &nbsp;&nbsp;&nbsp;&nbsp; 1196224 |
| Miromatrix Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38516 |
| Mirum Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248137 |
| Moderna, Inc. \* | &nbsp;&nbsp;&nbsp; 139090 | &nbsp;&nbsp; 24488185 |
| Moleculin Biotech, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 36606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45025 |
| Monte Rosa Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101225 |
| Morphic Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 12118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396622 |
| MyMD Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37706 |
| Myovant Sciences Ltd. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 18721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503220 |
| Myriad Genetics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660088 |
| NanoString Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196566 |
| Natera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46928 | &nbsp;&nbsp;&nbsp;&nbsp; 2014619 |
| Nautilus Biotechnology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43622 |
| Nektar Therapeutics \* | &nbsp;&nbsp;&nbsp;&nbsp; 73818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200785 |
| Neubase Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6766 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40596 | &nbsp;&nbsp;&nbsp;&nbsp; 4503314 |
| NextCure, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16700 |
| NGM Biopharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78967 |
| Nkarta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78207 |
| Novan, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29034 |
| Novavax, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 31948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348553 |
| NRX Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51166 |
| Nurix Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212986 |
| Nuvalent, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 11495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347724 |
| Nuvation Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128921 |
| Ocugen, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 92871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117946 |
| Ocular Therapeutix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121468 |
| Ocuphire Pharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51800 |
| Olema Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89741 |
| Omega Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73782 |
| Omeros Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 21844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63348 |
| OmniAb, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199271 |
| Oncocyte Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 62284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23986 |
| Oncternal Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36119 |
| Opiant Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46414 |
| Optinose, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30647 |
| Oragenics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11086 |
| Organogenesis Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61512 |
| Organon & Co.  | &nbsp;&nbsp;&nbsp; 106343 | &nbsp;&nbsp;&nbsp;&nbsp; 3204115 |
| Orgenesis, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22721 |
| ORIC Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94256 |
| Osmotica Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 13322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17319 |
| Outlook Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 62495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71869 |
| Ovid therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 95122 | &nbsp;&nbsp;&nbsp;&nbsp; 1054903 |
| Pacira BioSciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 775857 |
| Palatin Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20581 |
| Paratek Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37769 |
| Passage Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11521 |
| PDS Biotechnology Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110606 |
| PepGen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40003 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53023 | &nbsp;&nbsp;&nbsp;&nbsp; 7292253 |
| Perrigo Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 57008 | &nbsp;&nbsp;&nbsp;&nbsp; 2133239 |
| Personalis, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53911 |
| Pfizer, Inc.  | 2362116 | 104311043 |
| PharmaCyte Biotech, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49763 |
| Phathom Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134308 |
| Phibro Animal Health Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126049 |
| Pieris Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57171 |
| Pliant Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621540 |
| PMV Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119474 |
| Point Biopharma Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232624 |
| Poseida Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138581 |
| Praxis Precision Medicines, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105337 |
| Precigen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61583 |
| Precision BioSciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59477 |

---

**52** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Prelude Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47946 |
| Prestige Consumer Healthcare, Inc. \* | &nbsp;&nbsp; 21466 | &nbsp;&nbsp; 1411604 |
| Prime Medicine, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75436 |
| ProKidney Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71362 |
| Prometheus Biosciences, Inc. \* | &nbsp;&nbsp; 14349 | &nbsp;&nbsp; 1630907 |
| ProPhase Labs, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48229 |
| Protagonist Therapeutics, Inc. \* | &nbsp;&nbsp; 18129 | &nbsp;&nbsp;&nbsp;&nbsp; 240934 |
| Prothena Corp. plc \* | &nbsp;&nbsp; 17420 | &nbsp;&nbsp;&nbsp;&nbsp; 985101 |
| Provention Bio, Inc. \* | &nbsp;&nbsp; 35185 | &nbsp;&nbsp;&nbsp;&nbsp; 304702 |
| PTC Therapeutics, Inc. \* | &nbsp;&nbsp; 31333 | &nbsp;&nbsp; 1437871 |
| Puma Biotechnology, Inc. \* | &nbsp;&nbsp; 19453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83648 |
| Pyxis Oncology, Inc. \* | &nbsp;&nbsp; 17739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28028 |
| Quanterix Corp. \* | &nbsp;&nbsp; 14993 | &nbsp;&nbsp;&nbsp;&nbsp; 211851 |
| Quantum-Si, Inc. \* | &nbsp;&nbsp; 32018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71080 |
| Quince Therapeutics, Inc. \* | &nbsp;&nbsp; 11013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10793 |
| Rain Oncology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17358 |
| Rallybio Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rani Therapeutics Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rapid Micro Biosystems, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10196 |
| RAPT Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9685 | &nbsp;&nbsp;&nbsp;&nbsp; 281349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reata Pharmaceuticals, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 11755 | &nbsp;&nbsp;&nbsp;&nbsp; 509344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 55755 | &nbsp;&nbsp;&nbsp;&nbsp; 464439 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 45076 | 34188794 |
| REGENXBIO, Inc. \* | &nbsp;&nbsp; 14834 | &nbsp;&nbsp;&nbsp;&nbsp; 344297 |
| Regulus Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13123 |
| Relay Therapeutics, Inc. \* | &nbsp;&nbsp; 36689 | &nbsp;&nbsp;&nbsp;&nbsp; 787346 |
| Repligen Corp. \* | &nbsp;&nbsp; 21904 | &nbsp;&nbsp; 4058811 |
| Replimune Group, Inc. \* | &nbsp;&nbsp; 13669 | &nbsp;&nbsp;&nbsp;&nbsp; 380682 |
| Revance Therapeutics, Inc. \* | &nbsp;&nbsp; 35421 | &nbsp;&nbsp; 1228400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reviva Pharmaceuticals Holdings, <br> Inc. \*<br>| &nbsp;&nbsp; 12232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58224 |
| REVOLUTION Medicines, Inc. \* | &nbsp;&nbsp; 32304 | &nbsp;&nbsp;&nbsp;&nbsp; 863809 |
| Rezolute, Inc. \**(a)* | &nbsp;&nbsp; 32511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83553 |
| Rhythm Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 18665 | &nbsp;&nbsp;&nbsp;&nbsp; 510488 |
| Rigel Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82000 |
| Rocket Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 24794 | &nbsp;&nbsp;&nbsp;&nbsp; 538774 |
| Roivant Sciences Ltd. \* | &nbsp;&nbsp; 44591 | &nbsp;&nbsp;&nbsp;&nbsp; 370105 |
| Royalty Pharma plc, Class A  | 156458 | &nbsp;&nbsp; 6131589 |
| SAB Biotherapeutics, Inc. \* | &nbsp;&nbsp; 16238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11117 |
| Sage Therapeutics, Inc. \* | &nbsp;&nbsp; 22950 | &nbsp;&nbsp; 1017603 |
| Sana Biotechnology, Inc. \* | &nbsp;&nbsp; 34162 | &nbsp;&nbsp;&nbsp;&nbsp; 155779 |
| Sangamo Therapeutics, Inc. \* | &nbsp;&nbsp; 57765 | &nbsp;&nbsp;&nbsp;&nbsp; 201600 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp; 37110 | &nbsp;&nbsp; 4637637 |
| Satsuma Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4894 |
| Savara, Inc. \* | &nbsp;&nbsp; 42882 | &nbsp;&nbsp;&nbsp;&nbsp; 111493 |
| Scholar Rock Holding Corp. \* | &nbsp;&nbsp; 17416 | &nbsp;&nbsp;&nbsp;&nbsp; 210734 |
| scPharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48247 |
| SCYNEXIS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16286 |
| Seagen, Inc. \* | &nbsp;&nbsp; 57919 | &nbsp;&nbsp; 8078542 |
| Seelos Therapeutics, Inc. \* | &nbsp;&nbsp; 39148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31792 |
| Seer, Inc. \* | &nbsp;&nbsp; 13439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61147 |
| Selecta Biosciences, Inc. \* | &nbsp;&nbsp; 59796 | &nbsp;&nbsp;&nbsp;&nbsp; 105839 |
| SELLAS Life Sciences Group, Inc. \* | &nbsp;&nbsp; 16238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53910 |
| Seres Therapeutics, Inc. \* | &nbsp;&nbsp; 40525 | &nbsp;&nbsp;&nbsp;&nbsp; 221672 |
| Sesen Bio, Inc. \* | &nbsp;&nbsp; 67895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41979 |
| Shattuck Labs, Inc. \* | &nbsp;&nbsp; 20881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87074 |
| SIGA Technologies, Inc.  | &nbsp;&nbsp; 17097 | &nbsp;&nbsp;&nbsp;&nbsp; 125321 |
| Singular Genomics Systems, Inc. \* | &nbsp;&nbsp; 23488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62830 |
| Societal CDMO, Inc. \* | &nbsp;&nbsp; 37047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48161 |
| SomaLogic, Inc. \* | &nbsp;&nbsp; 61519 | &nbsp;&nbsp;&nbsp;&nbsp; 214086 |
| Sorrento Therapeutics, Inc. \* | 215279 | &nbsp;&nbsp;&nbsp;&nbsp; 206345 |
| Sotera Health Co. \* | &nbsp;&nbsp; 40149 | &nbsp;&nbsp;&nbsp;&nbsp; 692169 |
| Spectrum Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 82687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57881 |
| Spero Therapeutics, Inc. \* | &nbsp;&nbsp; 28565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52845 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SpringWorks Therapeutics, Inc. \* | &nbsp;&nbsp; 19223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 603602 |
| SQZ Biotechnologies Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6390 |
| Stoke Therapeutics, Inc. \* | &nbsp;&nbsp; 14635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145765 |
| Summit Therapeutics, Inc. \**(a)* | &nbsp;&nbsp; 15112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53648 |
| Supernus Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 22262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912965 |
| Sutro Biopharma, Inc. \* | &nbsp;&nbsp; 23381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169278 |
| Synaptogenix, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 4572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4983 |
| Syndax Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 28559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819643 |
| Syneos Health, Inc. \* | &nbsp;&nbsp; 43499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1562484 |
| Synlogic, Inc. \* | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21250 |
| Synthetic Biologics, Inc. \* | &nbsp;&nbsp; 13566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12345 |
| Syros Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23864 |
| T2 Biosystems, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 3401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5408 |
| Tango Therapeutics, Inc. \* | &nbsp;&nbsp; 18079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119321 |
| Tarsus Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138798 |
| Taysha Gene Therapies, Inc. \* | &nbsp;&nbsp; 16140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26470 |
| Terns Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 10161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92160 |
| TG Therapeutics, Inc. \* | &nbsp;&nbsp; 58854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896346 |
| TherapeuticsMD, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37206 |
| Theravance Biopharma, Inc. \* | &nbsp;&nbsp; 24661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266585 |
| Thermo Fisher Scientific, Inc.  | 164958 | &nbsp;&nbsp;&nbsp;&nbsp; 94080496 |
| Theseus Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83940 |
| Third Harmonic Bio, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 5232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22864 |
| Travere Therapeutics, Inc. \* | &nbsp;&nbsp; 22407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501917 |
| Trevi Therapeutics, Inc. \* | &nbsp;&nbsp; 12557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29258 |
| Twist Bioscience Corp. \* | &nbsp;&nbsp; 25495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731452 |
| Tyra Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44604 |
| Ultragenyx Pharmaceutical, Inc. \* | &nbsp;&nbsp; 30474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1381386 |
| uniQure N.V. \* | &nbsp;&nbsp; 18083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384264 |
| United Therapeutics Corp. \* | &nbsp;&nbsp; 19100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5026547 |
| UNITY Biotechnology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21229 |
| Vanda Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 24287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186524 |
| Vaxart, Inc. \* | 118077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127523 |
| Vaxcyte, Inc. \* | &nbsp;&nbsp; 26476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200687 |
| Vaxxinity, Inc., Class A \* | &nbsp;&nbsp; 22917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91668 |
| VBI Vaccines, Inc. \* | &nbsp;&nbsp; 95399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55522 |
| Ventyx Biosciences, Inc. \* | &nbsp;&nbsp; 11710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491820 |
| Vera Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57215 |
| Veracyte, Inc. \* | &nbsp;&nbsp; 30348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762645 |
| Verastem, Inc. \* | &nbsp;&nbsp; 85909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55575 |
| Vericel Corp. \* | &nbsp;&nbsp; 18920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519732 |
| Verrica Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 12572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58083 |
| Vertex Pharmaceuticals, Inc. \* | 108069 | &nbsp;&nbsp;&nbsp;&nbsp; 34917094 |
| Verve Therapeutics, Inc. \* | &nbsp;&nbsp; 16991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386545 |
| Viatris, Inc.  | 510669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6209735 |
| Vigil Neuroscience, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56747 |
| Viking Therapeutics, Inc. \* | &nbsp;&nbsp; 28966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253742 |
| Vir Biotechnology, Inc. \* | &nbsp;&nbsp; 32199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951480 |
| Viracta Therapeutics, Inc. \* | &nbsp;&nbsp; 12430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25854 |
| Viridian Therapeutics, Inc. \* | &nbsp;&nbsp; 16998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620767 |
| Vor BioPharma, Inc. \* | &nbsp;&nbsp; 10875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57311 |
| Voyager Therapeutics, Inc. \* | &nbsp;&nbsp; 12446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117490 |
| Waters Corp. \* | &nbsp;&nbsp; 24994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8212529 |
| WaVe Life Sciences Ltd. \* | &nbsp;&nbsp; 29975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147777 |
| Werewolf Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27928 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp; 31096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8259098 |
| X4 Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 42386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43658 |
| XBiotech, Inc. \* | &nbsp;&nbsp; 10477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45575 |
| Xencor, Inc. \* | &nbsp;&nbsp; 25852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 851048 |
| Xeris Biopharma Holdings, Inc. \* | &nbsp;&nbsp; 47467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58859 |
| XOMA Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88018 |
| Y-mAbs Therapeutics, Inc. \* | &nbsp;&nbsp; 13495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60593 |
| Zentalis Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 19706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465062 |
| Zoetis, Inc.  | 195934 | &nbsp;&nbsp;&nbsp;&nbsp; 32425118 |
| Zynerba Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 37596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25189 |
|  |  | **1441205456** |

---

**53**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Real Estate 3.4%** | **Real Estate 3.4%** | **Real Estate 3.4%** |
| Acadia Realty Trust  | &nbsp;&nbsp; 40417 | &nbsp;&nbsp;&nbsp;&nbsp; 627676 |
| Agree Realty Corp.  | &nbsp;&nbsp; 37516 | &nbsp;&nbsp; 2799819 |
| Alexander & Baldwin, Inc.  | &nbsp;&nbsp; 31782 | &nbsp;&nbsp;&nbsp;&nbsp; 636276 |
| Alexander's, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 799 | &nbsp;&nbsp;&nbsp;&nbsp; 189587 |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp; 62907 | 10111671 |
| Alpine Income Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94772 |
| Altisource Portfolio Solutions S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13102 |
| American Assets Trust, Inc.  | &nbsp;&nbsp; 21772 | &nbsp;&nbsp;&nbsp;&nbsp; 619631 |
| American Homes 4 Rent, Class A  | 129557 | &nbsp;&nbsp; 4442510 |
| American Strategic Investment Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9361 |
| American Tower Corp.  | 195888 | 43759420 |
| Americold Realty Trust, Inc.  | 112961 | &nbsp;&nbsp; 3548105 |
| Anywhere Real Estate, Inc. \* | &nbsp;&nbsp; 48041 | &nbsp;&nbsp;&nbsp;&nbsp; 407388 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp; 63306 | &nbsp;&nbsp; 2422088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & <br> Management Co., Class A <br>| &nbsp;&nbsp; 64227 | &nbsp;&nbsp;&nbsp;&nbsp; 482345 |
| Apple Hospitality REIT, Inc.  | &nbsp;&nbsp; 90111 | &nbsp;&nbsp; 1597668 |
| Armada Hoffler Properties, Inc.  | &nbsp;&nbsp; 28123 | &nbsp;&nbsp;&nbsp;&nbsp; 356600 |
| Ashford Hospitality Trust, Inc. \* | &nbsp;&nbsp; 11867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81764 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 58832 | 10439150 |
| Bluerock Homes Trust, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33193 |
| Boston Properties, Inc.  | &nbsp;&nbsp; 60379 | &nbsp;&nbsp; 4500651 |
| Braemar Hotels & Resorts, Inc.  | &nbsp;&nbsp; 24766 | &nbsp;&nbsp;&nbsp;&nbsp; 131260 |
| Brandywine Realty Trust  | &nbsp;&nbsp; 69309 | &nbsp;&nbsp;&nbsp;&nbsp; 454667 |
| Brixmor Property Group, Inc.  | 125578 | &nbsp;&nbsp; 2954850 |
| Broadstone Net Lease, Inc.  | &nbsp;&nbsp; 72575 | &nbsp;&nbsp; 1314333 |
| BRT Apartments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5530 | &nbsp;&nbsp;&nbsp;&nbsp; 115854 |
| Camden Property Trust  | &nbsp;&nbsp; 44900 | &nbsp;&nbsp; 5532129 |
| CareTrust REIT, Inc.  | &nbsp;&nbsp; 40241 | &nbsp;&nbsp;&nbsp;&nbsp; 833794 |
| CBL & Associates Properties, Inc.  | &nbsp;&nbsp; 10443 | &nbsp;&nbsp;&nbsp;&nbsp; 278306 |
| CBRE Group, Inc., Class A \* | 133013 | 11373942 |
| Centerspace  | &nbsp;&nbsp;&nbsp;&nbsp; 6268 | &nbsp;&nbsp;&nbsp;&nbsp; 423842 |
| Chatham Lodging Trust  | &nbsp;&nbsp; 18688 | &nbsp;&nbsp;&nbsp;&nbsp; 265556 |
| City Office REIT, Inc.  | &nbsp;&nbsp; 16407 | &nbsp;&nbsp;&nbsp;&nbsp; 161445 |
| Clipper Realty, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37192 |
| Community Healthcare Trust, Inc.  | &nbsp;&nbsp; 10035 | &nbsp;&nbsp;&nbsp;&nbsp; 430301 |
| Compass, Inc., Class A \* | 110080 | &nbsp;&nbsp;&nbsp;&nbsp; 442522 |
| Corporate Office Properties Trust  | &nbsp;&nbsp; 47650 | &nbsp;&nbsp; 1337535 |
| Cousins Properties, Inc.  | &nbsp;&nbsp; 64055 | &nbsp;&nbsp; 1756388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Creative Media & Community Trust <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17032 |
| Crown Castle, Inc.  | 182390 | 27013783 |
| CTO Realty Growth, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7821 | &nbsp;&nbsp;&nbsp;&nbsp; 153604 |
| CubeSmart  | &nbsp;&nbsp; 95432 | &nbsp;&nbsp; 4369831 |
| Cushman & Wakefield plc \* | &nbsp;&nbsp; 70899 | &nbsp;&nbsp; 1023073 |
| DiamondRock Hospitality Co.  | &nbsp;&nbsp; 88294 | &nbsp;&nbsp;&nbsp;&nbsp; 850271 |
| Digital Realty Trust, Inc.  | 121447 | 13920255 |
| DigitalBridge Group, Inc.  | &nbsp;&nbsp; 61036 | &nbsp;&nbsp;&nbsp;&nbsp; 903333 |
| Doma Holdings, Inc. \* | 117661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83539 |
| Douglas Elliman, Inc.  | &nbsp;&nbsp; 26736 | &nbsp;&nbsp;&nbsp;&nbsp; 124590 |
| Douglas Emmett, Inc.  | &nbsp;&nbsp; 72992 | &nbsp;&nbsp; 1222616 |
| Easterly Government Properties, Inc.  | &nbsp;&nbsp; 38052 | &nbsp;&nbsp;&nbsp;&nbsp; 617964 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp; 18293 | &nbsp;&nbsp; 3077797 |
| Elme Communities  | &nbsp;&nbsp; 36405 | &nbsp;&nbsp;&nbsp;&nbsp; 698976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| &nbsp;&nbsp; 58131 | &nbsp;&nbsp;&nbsp;&nbsp; 484813 |
| EPR Properties  | &nbsp;&nbsp; 31758 | &nbsp;&nbsp; 1349080 |
| Equinix, Inc.  | &nbsp;&nbsp; 38950 | 28750163 |
| Equity Commonwealth  | &nbsp;&nbsp; 45821 | &nbsp;&nbsp; 1169352 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp; 73382 | &nbsp;&nbsp; 5267360 |
| Equity Residential  | 143384 | &nbsp;&nbsp; 9126392 |
| Essential Properties Realty Trust, Inc.  | &nbsp;&nbsp; 58921 | &nbsp;&nbsp; 1501307 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp; 27296 | &nbsp;&nbsp; 6170807 |
| eXp World Holdings, Inc.  | &nbsp;&nbsp; 31554 | &nbsp;&nbsp;&nbsp;&nbsp; 491927 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp; 56239 | &nbsp;&nbsp; 8876201 |
| Farmland Partners, Inc.  | &nbsp;&nbsp; 21207 | &nbsp;&nbsp;&nbsp;&nbsp; 273146 |
| Fathom Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44138 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Federal Realty Investment Trust  | &nbsp;&nbsp; 30798 | 3434901 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp; 55934 | 2984079 |
| Forestar Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp;&nbsp; 101854 |
| Four Corners Property Trust, Inc.  | &nbsp;&nbsp; 34160 | &nbsp;&nbsp;&nbsp; 982442 |
| Franklin Street Properties Corp.  | &nbsp;&nbsp; 36290 | &nbsp;&nbsp;&nbsp; 111773 |
| FRP Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp; 134808 |
| Gaming & Leisure Properties, Inc.  | 108047 | 5786997 |
| Getty Realty Corp.  | &nbsp;&nbsp; 17969 | &nbsp;&nbsp;&nbsp; 654611 |
| Gladstone Commercial Corp.  | &nbsp;&nbsp; 16360 | &nbsp;&nbsp;&nbsp; 277956 |
| Gladstone Land Corp.  | &nbsp;&nbsp; 14746 | &nbsp;&nbsp;&nbsp; 288137 |
| Global Medical REIT, Inc.  | &nbsp;&nbsp; 26096 | &nbsp;&nbsp;&nbsp; 293058 |
| Global Net Lease, Inc.  | &nbsp;&nbsp; 42502 | &nbsp;&nbsp;&nbsp; 635405 |
| Global Self Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8286 | &nbsp;&nbsp;&nbsp;&nbsp; 42341 |
| Healthcare Realty Trust, Inc.  | 161183 | 3470270 |
| Healthpeak Properties, Inc.  | 226329 | 6219521 |
| Hersha Hospitality Trust, Class A  | &nbsp;&nbsp; 15131 | &nbsp;&nbsp;&nbsp; 139205 |
| Highwoods Properties, Inc.  | &nbsp;&nbsp; 43773 | 1329386 |
| Host Hotels & Resorts, Inc.  | 300912 | 5672191 |
| Hudson Pacific Properties, Inc.  | &nbsp;&nbsp; 56547 | &nbsp;&nbsp;&nbsp; 644070 |
| Independence Realty Trust, Inc.  | &nbsp;&nbsp; 93616 | 1762789 |
| Indus Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp;&nbsp; 169544 |
| Industrial Logistics Properties Trust  | &nbsp;&nbsp; 25951 | &nbsp;&nbsp;&nbsp; 114444 |
| Innovative Industrial Properties, Inc.  | &nbsp;&nbsp; 11890 | 1067484 |
| InvenTrust Properties Corp.  | &nbsp;&nbsp; 27718 | &nbsp;&nbsp;&nbsp; 689347 |
| Invitation Homes, Inc.  | 244600 | 7949500 |
| Iron Mountain, Inc.  | 122495 | 6685777 |
| iStar, Inc.  | &nbsp;&nbsp; 34333 | &nbsp;&nbsp;&nbsp; 318610 |
| JBG SMITH Properties  | &nbsp;&nbsp; 40724 | &nbsp;&nbsp;&nbsp; 820181 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp; 19916 | 3681871 |
| Kennedy-Wilson Holdings, Inc.  | &nbsp;&nbsp; 51664 | &nbsp;&nbsp;&nbsp; 923752 |
| Kilroy Realty Corp.  | &nbsp;&nbsp; 44547 | 1828209 |
| Kimco Realty Corp.  | 259547 | 5829426 |
| Kite Realty Group Trust  | &nbsp;&nbsp; 90450 | 1962765 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp; 36661 | 3905863 |
| Life Storage, Inc.  | &nbsp;&nbsp; 35589 | 3845036 |
| LTC Properties, Inc.  | &nbsp;&nbsp; 16483 | &nbsp;&nbsp;&nbsp; 628826 |
| LXP Industrial Trust  | 114282 | 1319957 |
| Marcus & Millichap, Inc.  | &nbsp;&nbsp; 10209 | &nbsp;&nbsp;&nbsp; 369974 |
| Maui Land & Pineapple Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3498 | &nbsp;&nbsp;&nbsp;&nbsp; 31657 |
| Medical Properties Trust, Inc.  | 250788 | 3247705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| &nbsp;&nbsp; 48765 | 8130101 |
| Modiv, Inc., Class C  | &nbsp;&nbsp;&nbsp;&nbsp; 3196 | &nbsp;&nbsp;&nbsp;&nbsp; 40685 |
| National Health Investors, Inc.  | &nbsp;&nbsp; 18522 | 1089649 |
| National Retail Properties, Inc.  | &nbsp;&nbsp; 74515 | 3528285 |
| National Storage Affiliates Trust  | &nbsp;&nbsp; 35171 | 1434977 |
| NETSTREIT Corp.  | &nbsp;&nbsp; 23067 | &nbsp;&nbsp;&nbsp; 464339 |
| New Century Financial Corp. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Newmark Group, Inc., Class A  | &nbsp;&nbsp; 53804 | &nbsp;&nbsp;&nbsp; 461100 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Diversified Real Estate <br> Trust <br>| &nbsp;&nbsp; 15099 | &nbsp;&nbsp;&nbsp; 197646 |
| NexPoint Residential Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9644 | &nbsp;&nbsp;&nbsp; 487022 |
| Office Properties Income Trust  | &nbsp;&nbsp; 20035 | &nbsp;&nbsp;&nbsp; 343801 |
| Omega Healthcare Investors, Inc.  | &nbsp;&nbsp; 99238 | 2921567 |
| One Liberty Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6163 | &nbsp;&nbsp;&nbsp; 148590 |
| Opendoor Technologies, Inc. \* | 209386 | &nbsp;&nbsp;&nbsp; 458555 |
| Orion Office REIT, Inc.  | &nbsp;&nbsp; 24022 | &nbsp;&nbsp;&nbsp; 231812 |
| Outfront Media, Inc.  | &nbsp;&nbsp; 63954 | 1272685 |
| Paramount Group, Inc.  | &nbsp;&nbsp; 66483 | &nbsp;&nbsp;&nbsp; 428815 |
| Park Hotels & Resorts, Inc.  | &nbsp;&nbsp; 93264 | 1371913 |
| Pebblebrook Hotel Trust  | &nbsp;&nbsp; 54296 | &nbsp;&nbsp;&nbsp; 890454 |
| Phillips Edison & Co., Inc.  | &nbsp;&nbsp; 48822 | 1636513 |
| Physicians Realty Trust  | &nbsp;&nbsp; 97648 | 1548697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc., <br> Class A <br>| &nbsp;&nbsp; 57026 | &nbsp;&nbsp;&nbsp; 604476 |
| Plymouth Industrial REIT, Inc.  | &nbsp;&nbsp; 18051 | &nbsp;&nbsp;&nbsp; 403981 |
| Postal Realty Trust, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 7337 | &nbsp;&nbsp;&nbsp; 113430 |
| PotlatchDeltic Corp.  | &nbsp;&nbsp; 34042 | 1666356 |
| Power REIT \* | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5949 |

---

**54** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Presidio Property Trust, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9574 |
| Prologis, Inc.  | &nbsp;&nbsp;&nbsp; 388617 | &nbsp;&nbsp; 50240406 |
| Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp; 66457 | &nbsp;&nbsp; 20225523 |
| Rayonier, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 60689 | &nbsp;&nbsp;&nbsp;&nbsp; 2208473 |
| RE/MAX Holdings, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160560 |
| Realty Income Corp.  | &nbsp;&nbsp;&nbsp; 263781 | &nbsp;&nbsp; 17892265 |
| Redfin Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345337 |
| Regency Centers Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 64864 | &nbsp;&nbsp;&nbsp;&nbsp; 4321888 |
| Retail Opportunity Investments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 53563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847902 |
| Rexford Industrial Realty, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 77548 | &nbsp;&nbsp;&nbsp;&nbsp; 4921972 |
| RLJ Lodging Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 69831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877776 |
| RPT Realty  | &nbsp;&nbsp;&nbsp;&nbsp; 33736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353553 |
| Ryman Hospitality Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23078 | &nbsp;&nbsp;&nbsp;&nbsp; 2143715 |
| Sabra Health Care REIT, Inc.  | &nbsp;&nbsp;&nbsp; 100862 | &nbsp;&nbsp;&nbsp;&nbsp; 1361637 |
| Safehold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385923 |
| Saul Centers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246928 |
| SBA Communications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45368 | &nbsp;&nbsp; 13498341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seritage Growth Properties, <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 13603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165276 |
| Service Properties Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 75478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672509 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp; 137652 | &nbsp;&nbsp; 17682776 |
| SITE Centers Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 76787 | &nbsp;&nbsp;&nbsp;&nbsp; 1048143 |
| SL Green Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 26542 | &nbsp;&nbsp;&nbsp;&nbsp; 1092203 |
| Spirit Realty Capital, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57926 | &nbsp;&nbsp;&nbsp;&nbsp; 2541793 |
| STAG Industrial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 75077 | &nbsp;&nbsp;&nbsp;&nbsp; 2672741 |
| STORE Capital Corp.  | &nbsp;&nbsp;&nbsp; 111535 | &nbsp;&nbsp;&nbsp;&nbsp; 3592542 |
| Stratus Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74824 |
| Summit Hotel Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 47221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402323 |
| Sun Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 52245 | &nbsp;&nbsp;&nbsp;&nbsp; 8195151 |
| Sunstone Hotel Investors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 87253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 958910 |
| Tanger Factory Outlet Centers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 855727 |
| Tejon Ranch Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222382 |
| Terreno Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 28137 | &nbsp;&nbsp;&nbsp;&nbsp; 1812867 |
| The Howard Hughes Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14138 | &nbsp;&nbsp;&nbsp;&nbsp; 1208658 |
| The Macerich Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 93915 | &nbsp;&nbsp;&nbsp;&nbsp; 1290392 |
| The Necessity Retail REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371279 |
| The RMR Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190618 |
| The St. Joe Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 14358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676262 |
| Trinity Place Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27342 |
| UDR, Inc.  | &nbsp;&nbsp;&nbsp; 128980 | &nbsp;&nbsp;&nbsp;&nbsp; 5493258 |
| UMH Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397591 |
| Uniti Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 99003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 652430 |
| Universal Health Realty Income Trust  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261005 |
| Urban Edge Properties  | &nbsp;&nbsp;&nbsp;&nbsp; 49559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 780554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Urstadt Biddle Properties, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 13664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256610 |
| Ventas, Inc.  | &nbsp;&nbsp;&nbsp; 168384 | &nbsp;&nbsp;&nbsp;&nbsp; 8723975 |
| Veris Residential, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 554586 |
| VICI Properties, Inc.  | &nbsp;&nbsp;&nbsp; 405092 | &nbsp;&nbsp; 13846045 |
| Vornado Realty Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 68363 | &nbsp;&nbsp;&nbsp;&nbsp; 1667374 |
| Welltower, Inc.  | &nbsp;&nbsp;&nbsp; 199521 | &nbsp;&nbsp; 14972056 |
| WeWork, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 100911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160448 |
| Weyerhaeuser Co.  | &nbsp;&nbsp;&nbsp; 310650 | &nbsp;&nbsp; 10695679 |
| Whitestone REIT  | &nbsp;&nbsp;&nbsp;&nbsp; 20066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208887 |
| WP Carey, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 87440 | &nbsp;&nbsp;&nbsp;&nbsp; 7478743 |
| Xenia Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690570 |
| Zillow Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 24333 | &nbsp;&nbsp;&nbsp;&nbsp; 1045346 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 68016 | &nbsp;&nbsp;&nbsp;&nbsp; 3006987 |
|  |  | **579523798** |
| **Retailing 5.3%** | **Retailing 5.3%** | **Retailing 5.3%** |
| 1-800-Flowers.com, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 11856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118204 |
| 1stdibs.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59213 |
| Abercrombie & Fitch Co., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 21678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627795 |
| Academy Sports & Outdoors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33236 | &nbsp;&nbsp;&nbsp;&nbsp; 1941647 |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25267 | &nbsp;&nbsp;&nbsp;&nbsp; 3847659 |
| Amazon.com, Inc. \* | 3735100 | 385200863 |
| American Eagle Outfitters, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 73489 | &nbsp;&nbsp;&nbsp;&nbsp; 1186112 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| America's Car-Mart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2256 | &nbsp;&nbsp;&nbsp;&nbsp; 194332 |
| Arhaus, Inc. \* | &nbsp;&nbsp; 11051 | &nbsp;&nbsp;&nbsp;&nbsp; 156372 |
| Arko Corp.  | &nbsp;&nbsp; 30423 | &nbsp;&nbsp;&nbsp;&nbsp; 255249 |
| Asbury Automotive Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9406 | &nbsp;&nbsp; 2069320 |
| AutoNation, Inc. \* | &nbsp;&nbsp; 14177 | &nbsp;&nbsp; 1796509 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7992 | 19491289 |
| BARK, Inc. \* | &nbsp;&nbsp; 57147 | &nbsp;&nbsp;&nbsp;&nbsp; 114865 |
| Barnes & Noble Education, Inc. \* | &nbsp;&nbsp; 11885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27454 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp; 96285 | &nbsp;&nbsp; 4430073 |
| Bed Bath & Beyond, Inc. \* | &nbsp;&nbsp; 27450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77409 |
| Best Buy Co., Inc.  | &nbsp;&nbsp; 84472 | &nbsp;&nbsp; 7494356 |
| Big 5 Sporting Goods Corp. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 7723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77153 |
| Big Lots, Inc.  | &nbsp;&nbsp; 11917 | &nbsp;&nbsp;&nbsp;&nbsp; 194962 |
| Boot Barn Holdings, Inc. \* | &nbsp;&nbsp; 13134 | &nbsp;&nbsp; 1096558 |
| Brilliant Earth Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19200 |
| Build-A-Bear Workshop, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6224 | &nbsp;&nbsp;&nbsp;&nbsp; 152861 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp; 27680 | &nbsp;&nbsp; 6361694 |
| Caleres, Inc.  | &nbsp;&nbsp; 14963 | &nbsp;&nbsp;&nbsp;&nbsp; 389337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A <br>| &nbsp;&nbsp; 17775 | &nbsp;&nbsp;&nbsp;&nbsp; 451663 |
| CarMax, Inc. \* | &nbsp;&nbsp; 66872 | &nbsp;&nbsp; 4711132 |
| CarParts.com, Inc. \* | &nbsp;&nbsp; 25457 | &nbsp;&nbsp;&nbsp;&nbsp; 173617 |
| Carvana Co. \**(a)* | &nbsp;&nbsp; 41387 | &nbsp;&nbsp;&nbsp;&nbsp; 420906 |
| Chewy, Inc., Class A \* | &nbsp;&nbsp; 38681 | &nbsp;&nbsp; 1742966 |
| Chico's FAS, Inc. \* | &nbsp;&nbsp; 51645 | &nbsp;&nbsp;&nbsp;&nbsp; 272169 |
| Citi Trends, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3328 | &nbsp;&nbsp;&nbsp;&nbsp; 104765 |
| Conn's, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69540 |
| ContextLogic, Inc., Class A \* | 236454 | &nbsp;&nbsp;&nbsp;&nbsp; 162657 |
| Designer Brands, Inc., Class A  | &nbsp;&nbsp; 22259 | &nbsp;&nbsp;&nbsp;&nbsp; 229490 |
| Destination XL Group, Inc. \* | &nbsp;&nbsp; 23026 | &nbsp;&nbsp;&nbsp;&nbsp; 164175 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp; 23178 | &nbsp;&nbsp; 3030755 |
| Dillard's, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 589965 |
| Dollar General Corp.  | &nbsp;&nbsp; 94863 | 22159997 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp; 88540 | 13296937 |
| DoorDash, Inc., Class A \* | 110866 | &nbsp;&nbsp; 6421359 |
| Duluth Holdings, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39435 |
| eBay, Inc.  | 228760 | 11323620 |
| Etsy, Inc. \* | &nbsp;&nbsp; 52913 | &nbsp;&nbsp; 7279771 |
| EVgo, Inc. \**(a)* | &nbsp;&nbsp; 28647 | &nbsp;&nbsp;&nbsp;&nbsp; 197378 |
| Express, Inc. \* | &nbsp;&nbsp; 47517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55120 |
| Five Below, Inc. \* | &nbsp;&nbsp; 23217 | &nbsp;&nbsp; 4576767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 44514 | &nbsp;&nbsp; 4040536 |
| Foot Locker, Inc.  | &nbsp;&nbsp; 32883 | &nbsp;&nbsp; 1430739 |
| Franchise Group, Inc.  | &nbsp;&nbsp; 11469 | &nbsp;&nbsp;&nbsp;&nbsp; 354277 |
| Funko, Inc., Class A \* | &nbsp;&nbsp; 14201 | &nbsp;&nbsp;&nbsp;&nbsp; 171832 |
| GameStop Corp., Class A \**(a)* | 105656 | &nbsp;&nbsp; 2310697 |
| Genesco, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5301 | &nbsp;&nbsp;&nbsp;&nbsp; 255985 |
| Genuine Parts Co.  | &nbsp;&nbsp; 59226 | &nbsp;&nbsp; 9939307 |
| Group 1 Automotive, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6062 | &nbsp;&nbsp; 1296359 |
| GrowGeneration Corp. \* | &nbsp;&nbsp; 25514 | &nbsp;&nbsp;&nbsp;&nbsp; 131652 |
| Guess?, Inc.  | &nbsp;&nbsp; 12378 | &nbsp;&nbsp;&nbsp;&nbsp; 286798 |
| Haverty Furniture Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5993 | &nbsp;&nbsp;&nbsp;&nbsp; 209276 |
| Hibbett, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5232 | &nbsp;&nbsp;&nbsp;&nbsp; 347196 |
| J Jill Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76147 |
| JOANN, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 5197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20372 |
| Kirkland's, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 6028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22062 |
| Kohl's Corp.  | &nbsp;&nbsp; 48964 | &nbsp;&nbsp; 1584965 |
| Lands' End, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39967 |
| Lazydays Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35072 |
| Leslie's, Inc. \* | &nbsp;&nbsp; 61714 | &nbsp;&nbsp;&nbsp;&nbsp; 955950 |
| Lithia Motors, Inc.  | &nbsp;&nbsp; 11498 | &nbsp;&nbsp; 3026274 |
| LKQ Corp.  | 106390 | &nbsp;&nbsp; 6272754 |
| LL Flooring Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58673 |
| Lowe's Cos., Inc.  | 261234 | 54401980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lulu's Fashion Lounge Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8589 |
| Macy's, Inc.  | 112809 | &nbsp;&nbsp; 2665677 |
| MarineMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8793 | &nbsp;&nbsp;&nbsp;&nbsp; 274781 |

---

**55**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Monro, Inc.  | &nbsp;&nbsp; 13330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 678497 |
| Murphy USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8788 | &nbsp;&nbsp;&nbsp;&nbsp; 2390600 |
| National Vision Holdings, Inc. \* | &nbsp;&nbsp; 32814 | &nbsp;&nbsp;&nbsp;&nbsp; 1348655 |
| Nordstrom, Inc.  | &nbsp;&nbsp; 46290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904507 |
| Ollie's Bargain Outlet Holdings, Inc. \* | &nbsp;&nbsp; 25008 | &nbsp;&nbsp;&nbsp;&nbsp; 1369438 |
| OneWater Marine, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140193 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp; 26315 | &nbsp;&nbsp; 20850690 |
| Overstock.com, Inc. \* | &nbsp;&nbsp; 19472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471417 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 1316546 |
| Petco Health & Wellness Co., Inc. \* | &nbsp;&nbsp; 33512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391755 |
| PetMed Express, Inc.  | &nbsp;&nbsp; 10374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222834 |
| Polished.Com, Inc. \* | &nbsp;&nbsp; 39276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29653 |
| Pool Corp.  | &nbsp;&nbsp; 16492 | &nbsp;&nbsp;&nbsp;&nbsp; 6359480 |
| Qurate Retail, Inc., Series A \* | 145107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374376 |
| Rent the Runway, Inc., Class A \**(a)* | &nbsp;&nbsp; 22080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94723 |
| Rent-A-Center, Inc.  | &nbsp;&nbsp; 20297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545786 |
| Revolve Group, Inc. \* | &nbsp;&nbsp; 16774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478730 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp; 8045 | &nbsp;&nbsp;&nbsp;&nbsp; 2509960 |
| Ross Stores, Inc.  | 146185 | &nbsp;&nbsp; 17277605 |
| RumbleON, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 3322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27938 |
| Sally Beauty Holdings, Inc. \* | &nbsp;&nbsp; 46984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732011 |
| Shift Technologies, Inc. \* | &nbsp;&nbsp; 60782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12339 |
| Shoe Carnival, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174729 |
| Signet Jewelers Ltd.  | &nbsp;&nbsp; 19313 | &nbsp;&nbsp;&nbsp;&nbsp; 1483432 |
| Sleep Number Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316434 |
| Sonic Automotive, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 6954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sportsman's Warehouse Holdings, <br> Inc. \*<br>| &nbsp;&nbsp; 18342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172965 |
| Stitch Fix, Inc., Class A \* | &nbsp;&nbsp; 32183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167673 |
| Target Corp.  | 193883 | &nbsp;&nbsp; 33375020 |
| The Aaron's Co., Inc.  | &nbsp;&nbsp; 12845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188179 |
| The Buckle, Inc.  | &nbsp;&nbsp; 12022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528968 |
| The Cato Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 7948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79003 |
| The Children's Place, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268863 |
| The Container Store Group, Inc. \* | &nbsp;&nbsp; 14357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74800 |
| The Gap, Inc.  | &nbsp;&nbsp; 87050 | &nbsp;&nbsp;&nbsp;&nbsp; 1181269 |
| The Home Depot, Inc.  | 430712 | 139623909 |
| The ODP Corp. \* | &nbsp;&nbsp; 16845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869202 |
| The RealReal, Inc. \* | &nbsp;&nbsp; 43796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80147 |
| The TJX Cos., Inc.  | 488318 | &nbsp;&nbsp; 39973711 |
| ThredUp, Inc., Class A \* | &nbsp;&nbsp; 31702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54844 |
| Tile Shop Holdings, Inc. \* | &nbsp;&nbsp; 15152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75760 |
| Tilly's, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86465 |
| Torrid Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16420 |
| Tractor Supply Co.  | &nbsp;&nbsp; 46511 | &nbsp;&nbsp; 10604043 |
| TravelCenters of America, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250132 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp; 21558 | &nbsp;&nbsp; 11079950 |
| Urban Outfitters, Inc. \* | &nbsp;&nbsp; 25860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708305 |
| Victoria's Secret & Co. \* | &nbsp;&nbsp; 34060 | &nbsp;&nbsp;&nbsp;&nbsp; 1435629 |
| Vroom, Inc. \* | &nbsp;&nbsp; 52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59800 |
| Warby Parker, Inc., Class A \* | &nbsp;&nbsp; 26700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431205 |
| Wayfair, Inc., Class A \* | &nbsp;&nbsp; 32757 | &nbsp;&nbsp;&nbsp;&nbsp; 1981799 |
| Weyco Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85063 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 28379 | &nbsp;&nbsp;&nbsp;&nbsp; 3829462 |
| Winmark Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328255 |
| Xometry, Inc., Class A \* | &nbsp;&nbsp; 12314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431236 |
| Zumiez, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179803 |
|  |  | **914170294** |
| **Semiconductors & Semiconductor Equipment 5.1%** | **Semiconductors & Semiconductor Equipment 5.1%** | **Semiconductors & Semiconductor Equipment 5.1%** |
| ACM Research, Inc., Class A \* | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218575 |
| Advanced Micro Devices, Inc. \* | 678868 | &nbsp;&nbsp; 51016930 |
| Aehr Test Systems \* | &nbsp;&nbsp; 10009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349915 |
| Allegro MicroSystems, Inc. \* | &nbsp;&nbsp; 26836 | &nbsp;&nbsp;&nbsp;&nbsp; 1024330 |
| Alpha & Omega Semiconductor Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286653 |
| Ambarella, Inc. \* | &nbsp;&nbsp; 15725 | &nbsp;&nbsp;&nbsp;&nbsp; 1412734 |
| Amkor Technology, Inc.  | &nbsp;&nbsp; 42423 | &nbsp;&nbsp;&nbsp;&nbsp; 1241297 |
| Amtech Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68738 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp; 216192 | &nbsp;&nbsp; 37070442 |
| Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp; 361975 | &nbsp;&nbsp; 40356593 |
| Atomera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60510 |
| Axcelis Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13895 | &nbsp;&nbsp;&nbsp;&nbsp; 1527755 |
| AXT, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93574 |
| Broadcom, Inc.  | &nbsp;&nbsp;&nbsp; 170348 | &nbsp;&nbsp; 99655283 |
| CEVA, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304174 |
| Cirrus Logic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23294 | &nbsp;&nbsp;&nbsp;&nbsp; 2105545 |
| Cohu, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 37719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 653670 |
| Diodes, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19261 | &nbsp;&nbsp;&nbsp;&nbsp; 1717889 |
| eMagin Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61470 |
| Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57105 | &nbsp;&nbsp; 12641905 |
| Entegris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 63318 | &nbsp;&nbsp;&nbsp;&nbsp; 5110396 |
| Everspin Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67068 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41721 | &nbsp;&nbsp;&nbsp;&nbsp; 7409650 |
| FormFactor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900396 |
| Ichor Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 12049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407256 |
| Impinj, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9096 | &nbsp;&nbsp;&nbsp;&nbsp; 1180479 |
| indie Semiconductor, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 28439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226659 |
| Intel Corp.  | 1736680 | &nbsp;&nbsp; 49078577 |
| inTEST Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59683 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 59547 | &nbsp;&nbsp; 23371006 |
| Kopin Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48227 |
| Kulicke & Soffa Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24848 | &nbsp;&nbsp;&nbsp;&nbsp; 1269733 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 57401 | &nbsp;&nbsp; 28706240 |
| Lattice Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57266 | &nbsp;&nbsp;&nbsp;&nbsp; 4340190 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 21011 | &nbsp;&nbsp;&nbsp;&nbsp; 1408157 |
| Marvell Technology, Inc.  | &nbsp;&nbsp;&nbsp; 359323 | &nbsp;&nbsp; 15504787 |
| MaxLinear, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30465 | &nbsp;&nbsp;&nbsp;&nbsp; 1255158 |
| Meta Materials, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 140142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141543 |
| Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp; 231526 | &nbsp;&nbsp; 17971048 |
| Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp; 457576 | &nbsp;&nbsp; 27591833 |
| MKS Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23985 | &nbsp;&nbsp;&nbsp;&nbsp; 2454145 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18878 | &nbsp;&nbsp;&nbsp;&nbsp; 8052600 |
| Navitas Semiconductor Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 34387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170559 |
| NVE Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139327 |
| NVIDIA Corp.  | 1047954 | 204738773 |
| NXP Semiconductors N.V.  | &nbsp;&nbsp;&nbsp; 108913 | &nbsp;&nbsp; 20073755 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp; 181826 | &nbsp;&nbsp; 13355120 |
| Onto Innovation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20561 | &nbsp;&nbsp;&nbsp;&nbsp; 1617123 |
| PDF Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 12456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395852 |
| Photronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457892 |
| Pixelworks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46773 |
| Power Integrations, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24399 | &nbsp;&nbsp;&nbsp;&nbsp; 2100510 |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42947 | &nbsp;&nbsp;&nbsp;&nbsp; 4666621 |
| QUALCOMM, Inc.  | &nbsp;&nbsp;&nbsp; 471682 | &nbsp;&nbsp; 62832759 |
| QuickLogic Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45923 |
| Rambus, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45060 | &nbsp;&nbsp;&nbsp;&nbsp; 1823578 |
| Rigetti Computing, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 30086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23485 |
| Semtech Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934881 |
| Silicon Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13866 | &nbsp;&nbsp;&nbsp;&nbsp; 2175714 |
| SiTime Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795894 |
| SkyWater Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29744 |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67441 | &nbsp;&nbsp;&nbsp;&nbsp; 7396254 |
| SMART Global Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345330 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23492 | &nbsp;&nbsp;&nbsp;&nbsp; 7497002 |
| Synaptics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16813 | &nbsp;&nbsp;&nbsp;&nbsp; 2102129 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65561 | &nbsp;&nbsp;&nbsp;&nbsp; 6667554 |
| Texas Instruments, Inc.  | &nbsp;&nbsp;&nbsp; 381632 | &nbsp;&nbsp; 67629007 |
| Transphorm, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54019 |
| Ultra Clean Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629457 |
| Universal Display Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18509 | &nbsp;&nbsp;&nbsp;&nbsp; 2452998 |
| Veeco Instruments, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428599 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51899 | &nbsp;&nbsp;&nbsp;&nbsp; 3996742 |
|  |  | **864782183** |

---

**56** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Software & Services 12.8%** | **Software & Services 12.8%** | **Software & Services 12.8%** |
| 8x8, Inc. \* | &nbsp;&nbsp; 52591 | &nbsp;&nbsp;&nbsp;&nbsp; 247704 |
| A10 Networks, Inc.  | &nbsp;&nbsp; 27651 | &nbsp;&nbsp;&nbsp;&nbsp; 428037 |
| Accenture plc, Class A  | 265076 | 73969458 |
| ACI Worldwide, Inc. \* | &nbsp;&nbsp; 46724 | &nbsp;&nbsp; 1305001 |
| Adeia, Inc.  | &nbsp;&nbsp; 56857 | &nbsp;&nbsp;&nbsp;&nbsp; 622584 |
| Adobe, Inc. \* | 195670 | 72464428 |
| Affirm Holdings, Inc. \* | &nbsp;&nbsp; 88980 | &nbsp;&nbsp; 1440586 |
| AgileThought, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36635 |
| Agilysys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8166 | &nbsp;&nbsp;&nbsp;&nbsp; 682351 |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp; 66050 | &nbsp;&nbsp; 5875147 |
| Alarm.com Holdings, Inc. \* | &nbsp;&nbsp; 21720 | &nbsp;&nbsp; 1164192 |
| Alkami Technology, Inc. \* | &nbsp;&nbsp; 15859 | &nbsp;&nbsp;&nbsp;&nbsp; 259612 |
| Altair Engineering, Inc., Class A \* | &nbsp;&nbsp; 22572 | &nbsp;&nbsp; 1198573 |
| Alteryx, Inc., Class A \* | &nbsp;&nbsp; 25849 | &nbsp;&nbsp; 1434361 |
| American Software, Inc., Class A  | &nbsp;&nbsp; 13798 | &nbsp;&nbsp;&nbsp;&nbsp; 209868 |
| Amplitude, Inc., Class A \* | &nbsp;&nbsp; 21750 | &nbsp;&nbsp;&nbsp;&nbsp; 312765 |
| ANSYS, Inc. \* | &nbsp;&nbsp; 36733 | &nbsp;&nbsp; 9784202 |
| Appfolio, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7738 | &nbsp;&nbsp;&nbsp;&nbsp; 869210 |
| Appian Corp., Class A \* | &nbsp;&nbsp; 16978 | &nbsp;&nbsp;&nbsp;&nbsp; 702295 |
| AppLovin Corp., Class A \* | &nbsp;&nbsp; 50523 | &nbsp;&nbsp;&nbsp;&nbsp; 641642 |
| Arteris, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62298 |
| Asana, Inc., Class A \* | &nbsp;&nbsp; 31239 | &nbsp;&nbsp;&nbsp;&nbsp; 484204 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp; 12084 | &nbsp;&nbsp; 2401695 |
| Asure Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78800 |
| Atlassian Corp., Class A \* | &nbsp;&nbsp; 62438 | 10091230 |
| AudioEye, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23909 |
| Autodesk, Inc. \* | &nbsp;&nbsp; 90728 | 19521036 |
| Automatic Data Processing, Inc.  | 174435 | 39389167 |
| AvePoint, Inc. \* | &nbsp;&nbsp; 34675 | &nbsp;&nbsp;&nbsp;&nbsp; 154997 |
| AvidXchange Holdings, Inc. \* | &nbsp;&nbsp; 56022 | &nbsp;&nbsp;&nbsp;&nbsp; 622965 |
| Backblaze, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38392 |
| Bentley Systems, Inc., Class B  | &nbsp;&nbsp; 82323 | &nbsp;&nbsp; 3214713 |
| BigCommerce Holdings, Inc. \* | &nbsp;&nbsp; 23831 | &nbsp;&nbsp;&nbsp;&nbsp; 292168 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp; 39727 | &nbsp;&nbsp; 4593236 |
| Black Knight, Inc. \* | &nbsp;&nbsp; 65531 | &nbsp;&nbsp; 3970523 |
| Blackbaud, Inc. \* | &nbsp;&nbsp; 18530 | &nbsp;&nbsp; 1152751 |
| Blackline, Inc. \* | &nbsp;&nbsp; 22646 | &nbsp;&nbsp; 1625983 |
| Blend Labs, Inc., Class A \* | &nbsp;&nbsp; 73956 | &nbsp;&nbsp;&nbsp;&nbsp; 122767 |
| Block, Inc. \* | 226660 | 18522655 |
| BM Technologies, Inc. \* | &nbsp;&nbsp; 10210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46149 |
| Box, Inc., Class A \* | &nbsp;&nbsp; 59314 | &nbsp;&nbsp; 1897455 |
| Braze, Inc., Class A \* | &nbsp;&nbsp; 14194 | &nbsp;&nbsp;&nbsp;&nbsp; 454208 |
| Brightcove, Inc. \* | &nbsp;&nbsp; 15409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97693 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp; 49425 | &nbsp;&nbsp; 7431543 |
| C3.ai, Inc., Class A \* | &nbsp;&nbsp; 34968 | &nbsp;&nbsp;&nbsp;&nbsp; 694115 |
| Cadence Design Systems, Inc. \* | 115443 | 21106444 |
| Cantaloupe, Inc. \* | &nbsp;&nbsp; 26721 | &nbsp;&nbsp;&nbsp;&nbsp; 136010 |
| Cass Information Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4994 | &nbsp;&nbsp;&nbsp;&nbsp; 242509 |
| Castellum, Inc. \* | &nbsp;&nbsp; 34318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42898 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| &nbsp;&nbsp; 44273 | &nbsp;&nbsp;&nbsp;&nbsp; 409525 |
| Cerberus Cyber Sentinel Corp. \* | &nbsp;&nbsp; 16788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24007 |
| Cerence, Inc. \* | &nbsp;&nbsp; 16591 | &nbsp;&nbsp;&nbsp;&nbsp; 406811 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp; 64139 | &nbsp;&nbsp; 4635967 |
| Cipher Mining, Inc. \* | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19200 |
| Clear Secure, Inc., Class A  | &nbsp;&nbsp; 31426 | &nbsp;&nbsp;&nbsp;&nbsp; 986462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 21692 | &nbsp;&nbsp;&nbsp;&nbsp; 424729 |
| Cloudflare, Inc., Class A \* | 120410 | &nbsp;&nbsp; 6370893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 216732 | 14466861 |
| CommVault Systems, Inc. \* | &nbsp;&nbsp; 19199 | &nbsp;&nbsp; 1194754 |
| Computer Task Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56228 |
| Concentrix Corp.  | &nbsp;&nbsp; 17873 | &nbsp;&nbsp; 2534570 |
| Conduent, Inc. \* | &nbsp;&nbsp; 68566 | &nbsp;&nbsp;&nbsp;&nbsp; 327060 |
| Confluent, Inc., Class A \* | &nbsp;&nbsp; 67173 | &nbsp;&nbsp; 1551696 |
| Consensus Cloud Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7116 | &nbsp;&nbsp;&nbsp;&nbsp; 418207 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CoreCard Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74259 |
| Couchbase, Inc. \* | &nbsp;&nbsp; 10823 | &nbsp;&nbsp;&nbsp;&nbsp; 160072 |
| Coupa Software, Inc. \* | &nbsp;&nbsp; 31724 | &nbsp;&nbsp; 2535382 |
| Crowdstrike Holdings, Inc., Class A \* | &nbsp;&nbsp; 90182 | &nbsp;&nbsp; 9550274 |
| CS Disco, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69472 |
| CSG Systems International, Inc.  | &nbsp;&nbsp; 12935 | &nbsp;&nbsp;&nbsp;&nbsp; 771831 |
| Cvent Holding Corp. \* | &nbsp;&nbsp; 28902 | &nbsp;&nbsp;&nbsp;&nbsp; 233239 |
| Cyxtera Technologies, Inc. \* | &nbsp;&nbsp; 25255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81321 |
| Datadog, Inc., Class A \* | 104481 | &nbsp;&nbsp; 7816224 |
| Digimarc Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5752 | &nbsp;&nbsp;&nbsp;&nbsp; 114925 |
| Digital Turbine, Inc. \* | &nbsp;&nbsp; 36295 | &nbsp;&nbsp;&nbsp;&nbsp; 630081 |
| DigitalOcean Holdings, Inc. \* | &nbsp;&nbsp; 25176 | &nbsp;&nbsp;&nbsp;&nbsp; 738916 |
| DocuSign, Inc. \* | &nbsp;&nbsp; 83957 | &nbsp;&nbsp; 5091152 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp; 25720 | &nbsp;&nbsp; 2046283 |
| Domo, Inc., Class B \* | &nbsp;&nbsp; 14774 | &nbsp;&nbsp;&nbsp;&nbsp; 229145 |
| DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp; 30714 | &nbsp;&nbsp;&nbsp;&nbsp; 835114 |
| Dropbox, Inc., Class A \* | 114020 | &nbsp;&nbsp; 2648685 |
| Duck Creek Technologies, Inc. \* | &nbsp;&nbsp; 33150 | &nbsp;&nbsp;&nbsp;&nbsp; 627529 |
| D-Wave Quantum, Inc. \**(a)* | &nbsp;&nbsp; 23310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29138 |
| DXC Technology Co. \* | &nbsp;&nbsp; 96179 | &nbsp;&nbsp; 2763223 |
| Dynatrace, Inc. \* | &nbsp;&nbsp; 84273 | &nbsp;&nbsp; 3238611 |
| E2open Parent Holdings, Inc. \* | &nbsp;&nbsp; 80486 | &nbsp;&nbsp;&nbsp;&nbsp; 555353 |
| Ebix, Inc.  | &nbsp;&nbsp; 10319 | &nbsp;&nbsp;&nbsp;&nbsp; 196680 |
| Edgio, Inc. \* | &nbsp;&nbsp; 50335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79026 |
| eGain Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74202 |
| Elastic N.V. \* | &nbsp;&nbsp; 32475 | &nbsp;&nbsp; 1910829 |
| Enfusion, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84966 |
| EngageSmart, Inc. \* | &nbsp;&nbsp; 12468 | &nbsp;&nbsp;&nbsp;&nbsp; 245620 |
| Envestnet, Inc. \* | &nbsp;&nbsp; 23278 | &nbsp;&nbsp; 1513070 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp; 24182 | &nbsp;&nbsp; 8044142 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp; 19909 | &nbsp;&nbsp; 2243346 |
| Everbridge, Inc. \* | &nbsp;&nbsp; 16799 | &nbsp;&nbsp;&nbsp;&nbsp; 536896 |
| EverCommerce, Inc. \* | &nbsp;&nbsp; 12868 | &nbsp;&nbsp;&nbsp;&nbsp; 132926 |
| EVERTEC, Inc.  | &nbsp;&nbsp; 28227 | &nbsp;&nbsp; 1042705 |
| Evo Payments, Inc., Class A \* | &nbsp;&nbsp; 20553 | &nbsp;&nbsp;&nbsp;&nbsp; 696130 |
| ExlService Holdings, Inc. \* | &nbsp;&nbsp; 13900 | &nbsp;&nbsp; 2371340 |
| Expensify, Inc., Class A \* | &nbsp;&nbsp; 18547 | &nbsp;&nbsp;&nbsp;&nbsp; 193074 |
| Fair Isaac Corp. \* | &nbsp;&nbsp; 10530 | &nbsp;&nbsp; 7012453 |
| Fastly, Inc., Class A \* | &nbsp;&nbsp; 47725 | &nbsp;&nbsp;&nbsp;&nbsp; 493954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 249906 | 18752946 |
| Fiserv, Inc. \* | 267132 | 28497642 |
| Five9, Inc. \* | &nbsp;&nbsp; 29575 | &nbsp;&nbsp; 2329918 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp; 31025 | &nbsp;&nbsp; 6478330 |
| Flywire Corp. \* | &nbsp;&nbsp; 25620 | &nbsp;&nbsp;&nbsp;&nbsp; 690971 |
| ForgeRock, Inc., Class A \* | &nbsp;&nbsp; 15506 | &nbsp;&nbsp;&nbsp;&nbsp; 307949 |
| Fortinet, Inc. \* | 273419 | 14310750 |
| Freshworks, Inc., Class A \* | &nbsp;&nbsp; 67902 | &nbsp;&nbsp; 1098654 |
| Gartner, Inc. \* | &nbsp;&nbsp; 33217 | 11231996 |
| Gen Digital, Inc.  | 243762 | &nbsp;&nbsp; 5608964 |
| Genpact Ltd.  | &nbsp;&nbsp; 70952 | &nbsp;&nbsp; 3354611 |
| Gitlab, Inc., Class A \* | &nbsp;&nbsp; 25121 | &nbsp;&nbsp; 1241229 |
| Global Payments, Inc.  | 113762 | 12823253 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp; 65488 | &nbsp;&nbsp; 5378529 |
| Grid Dynamics Holdings, Inc. \* | &nbsp;&nbsp; 20547 | &nbsp;&nbsp;&nbsp;&nbsp; 257248 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp; 34292 | &nbsp;&nbsp; 2511546 |
| HashiCorp, Inc., Class A \* | &nbsp;&nbsp; 30995 | &nbsp;&nbsp;&nbsp;&nbsp; 997419 |
| HubSpot, Inc. \* | &nbsp;&nbsp; 20514 | &nbsp;&nbsp; 7118563 |
| I3 Verticals, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8999 | &nbsp;&nbsp;&nbsp;&nbsp; 260251 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp; 15704 | &nbsp;&nbsp;&nbsp;&nbsp; 279531 |
| Information Services Group, Inc.  | &nbsp;&nbsp; 16112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84427 |
| Instructure Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7414 | &nbsp;&nbsp;&nbsp;&nbsp; 200400 |
| Intapp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5646 | &nbsp;&nbsp;&nbsp;&nbsp; 163621 |
| InterDigital, Inc.  | &nbsp;&nbsp; 13204 | &nbsp;&nbsp;&nbsp;&nbsp; 923620 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 380137 | 51215858 |
| International Money Express, Inc. \* | &nbsp;&nbsp; 13887 | &nbsp;&nbsp;&nbsp;&nbsp; 316068 |
| Intrusion, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20766 |
| Intuit, Inc.  | 118720 | 50179382 |

---

**57**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Issuer Direct Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36522 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30785 | &nbsp;&nbsp;&nbsp;&nbsp; 5544071 |
| Jamf Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379378 |
| Kaltura, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72298 |
| KnowBe4, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 36002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896090 |
| Kyndryl Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85848 | &nbsp;&nbsp;&nbsp;&nbsp; 1149505 |
| Latch, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68848 |
| LivePerson, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377758 |
| LiveRamp Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727818 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25944 | &nbsp;&nbsp;&nbsp;&nbsp; 3382060 |
| Marathon Digital Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 44384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320009 |
| Marqeta, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 185915 | &nbsp;&nbsp;&nbsp;&nbsp; 1232616 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp;&nbsp; 357090 | 132337554 |
| Matterport, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 91473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321985 |
| Maximus, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25598 | &nbsp;&nbsp;&nbsp;&nbsp; 1916010 |
| MeridianLink, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140411 |
| Microsoft Corp.  | 3136786 | 777326939 |
| MicroStrategy, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp;&nbsp;&nbsp; 1010696 |
| Mitek Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183800 |
| Model N, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538028 |
| Momentive Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397474 |
| MoneyGram International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468947 |
| MongoDB, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28979 | &nbsp;&nbsp;&nbsp;&nbsp; 6207592 |
| N-Able, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280967 |
| nCino, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906363 |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57044 | &nbsp;&nbsp;&nbsp;&nbsp; 1564146 |
| New Relic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24472 | &nbsp;&nbsp;&nbsp;&nbsp; 1494016 |
| NextNav, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20720 |
| Nutanix, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 96420 | &nbsp;&nbsp;&nbsp;&nbsp; 2687225 |
| Okta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 64447 | &nbsp;&nbsp;&nbsp;&nbsp; 4743944 |
| Olo, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 44208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354548 |
| OMNIQ Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20311 |
| ON24, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159013 |
| OneSpan, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243291 |
| Oracle Corp.  | &nbsp;&nbsp;&nbsp; 646326 | &nbsp;&nbsp; 57173998 |
| PagerDuty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33688 | &nbsp;&nbsp;&nbsp;&nbsp; 1003566 |
| Palantir Technologies, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 744039 | &nbsp;&nbsp;&nbsp;&nbsp; 5788623 |
| Palo Alto Networks, Inc. \* | &nbsp;&nbsp;&nbsp; 126553 | &nbsp;&nbsp; 20076368 |
| Park City Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36408 |
| Paya Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378147 |
| Paychex, Inc.  | &nbsp;&nbsp;&nbsp; 134670 | &nbsp;&nbsp; 15602866 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20571 | &nbsp;&nbsp;&nbsp;&nbsp; 6663770 |
| Paycor HCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485376 |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17485 | &nbsp;&nbsp;&nbsp;&nbsp; 3641951 |
| Paymentus Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76055 |
| Payoneer Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 82495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491670 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 480027 | &nbsp;&nbsp; 39117400 |
| Paysign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64882 |
| Pegasystems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665937 |
| Perficient, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14822 | &nbsp;&nbsp;&nbsp;&nbsp; 1098903 |
| PFSweb, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40779 |
| Phunware, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 55482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59921 |
| Porch Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97350 |
| &nbsp;&nbsp;&nbsp;&nbsp; PowerSchool Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 13708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308704 |
| Priority Technology Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45546 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29177 | &nbsp;&nbsp;&nbsp;&nbsp; 1632453 |
| Progress Software Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959865 |
| PROS Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433894 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44277 | &nbsp;&nbsp;&nbsp;&nbsp; 5972082 |
| Q2 Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819669 |
| Qualtrics International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 48251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760918 |
| Qualys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14754 | &nbsp;&nbsp;&nbsp;&nbsp; 1702021 |
| Quantum Computing, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 10216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17980 |
| Rackspace Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73605 |
| Rapid7, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25271 | &nbsp;&nbsp;&nbsp;&nbsp; 1007555 |
| Remitly Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483522 |
| Repay Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316608 |
| Rimini Street, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98294 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| RingCentral, Inc., Class A \* | &nbsp;&nbsp; 32103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1252980 |
| Riot Platforms, Inc. \**(a)* | &nbsp;&nbsp; 73492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460795 |
| Roper Technologies, Inc.  | &nbsp;&nbsp; 44630 | &nbsp;&nbsp;&nbsp;&nbsp; 19045852 |
| Ryvyl, Inc. \* | &nbsp;&nbsp; 10419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5522 |
| Sabre Corp. \* | 140098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954067 |
| Salesforce, Inc. \* | 421049 | &nbsp;&nbsp;&nbsp;&nbsp; 70723601 |
| Samsara, Inc., Class A \* | &nbsp;&nbsp; 42165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575131 |
| SecureWorks Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40637 |
| SEMrush Holdings, Inc., Class A \* | &nbsp;&nbsp; 13062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127616 |
| SentinelOne, Inc., Class A \* | &nbsp;&nbsp; 88778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1339660 |
| ServiceNow, Inc. \* | &nbsp;&nbsp; 85086 | &nbsp;&nbsp;&nbsp;&nbsp; 38725191 |
| Shift4 Payments, Inc., Class A \* | &nbsp;&nbsp; 22261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1425594 |
| ShotSpotter, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150730 |
| Smartsheet, Inc., Class A \* | &nbsp;&nbsp; 54857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2370371 |
| Smith Micro Software, Inc. \* | &nbsp;&nbsp; 24721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80343 |
| Snowflake, Inc., Class A \* | 119740 | &nbsp;&nbsp;&nbsp;&nbsp; 18732126 |
| SolarWinds Corp. \* | &nbsp;&nbsp; 24906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253045 |
| SoundHound AI, Inc., Class A \**(a)* | &nbsp;&nbsp; 45830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91202 |
| Splunk, Inc. \* | &nbsp;&nbsp; 63083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6041459 |
| Sprinklr, Inc., Class A \* | &nbsp;&nbsp; 25637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254832 |
| Sprout Social, Inc., Class A \* | &nbsp;&nbsp; 20057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1283046 |
| SPS Commerce, Inc. \* | &nbsp;&nbsp; 14979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2038342 |
| Squarespace, Inc., Class A \* | &nbsp;&nbsp; 17641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418445 |
| SRAX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20557 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp; 92228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5565960 |
| Sumo Logic, Inc. \* | &nbsp;&nbsp; 46233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546936 |
| Synchronoss Technologies, Inc. \* | &nbsp;&nbsp; 37860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29644 |
| Synopsys, Inc. \* | &nbsp;&nbsp; 64375 | &nbsp;&nbsp;&nbsp;&nbsp; 22772656 |
| TaskUS, Inc., Class A \* | &nbsp;&nbsp; 10367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193345 |
| Telos Corp. \* | &nbsp;&nbsp; 24709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119839 |
| Tenable Holdings, Inc. \* | &nbsp;&nbsp; 47256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1901109 |
| Teradata Corp. \* | &nbsp;&nbsp; 43028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500817 |
| The Hackett Group, Inc.  | &nbsp;&nbsp; 11502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254194 |
| The Western Union Co.  | 162779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2306578 |
| Thoughtworks Holding, Inc. \* | &nbsp;&nbsp; 27607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298156 |
| Toast, Inc., Class A \* | 129320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2885129 |
| TTEC Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386231 |
| Tucows, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 4136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137191 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp; 73165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4378194 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp; 17574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5672360 |
| UiPath, Inc., Class A \* | 147161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2260393 |
| Unisys Corp. \* | &nbsp;&nbsp; 28890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156295 |
| Unity Software, Inc. \* | 101852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3617783 |
| Upland Software, Inc. \* | &nbsp;&nbsp; 13488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117750 |
| Varonis Systems, Inc. \* | &nbsp;&nbsp; 46991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1214247 |
| Verint Systems, Inc. \* | &nbsp;&nbsp; 26918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1022076 |
| VeriSign, Inc. \* | &nbsp;&nbsp; 38696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8437663 |
| Veritone, Inc. \**(a)* | &nbsp;&nbsp; 11260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95147 |
| Verra Mobility Corp. \* | &nbsp;&nbsp; 59168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912962 |
| Vertex, Inc., Class A \* | &nbsp;&nbsp; 15520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209520 |
| Viant Technology, Inc., Class A \* | &nbsp;&nbsp; 10390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47171 |
| VirnetX Holding Corp. \* | &nbsp;&nbsp; 26091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39397 |
| Visa, Inc., Class A  | 687823 | &nbsp;&nbsp;&nbsp; 158343733 |
| VMware, Inc., Class A \* | &nbsp;&nbsp; 87429 | &nbsp;&nbsp;&nbsp;&nbsp; 10707430 |
| Weave Communications, Inc. \* | &nbsp;&nbsp; 12631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65681 |
| WEX, Inc. \* | &nbsp;&nbsp; 18573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3435448 |
| Workday, Inc., Class A \* | &nbsp;&nbsp; 84869 | &nbsp;&nbsp;&nbsp;&nbsp; 15397783 |
| Workiva, Inc. \* | &nbsp;&nbsp; 18949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1639657 |
| Xperi, Inc. \* | &nbsp;&nbsp; 17036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176323 |
| Yext, Inc. \* | &nbsp;&nbsp; 42850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297807 |
| ZeroFox Holdings, Inc. \* | &nbsp;&nbsp; 12914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46749 |
| Zeta Global Holdings Corp., Class A \* | &nbsp;&nbsp; 52022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 93502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7012650 |
| Zscaler, Inc. \* | &nbsp;&nbsp; 35294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4382103 |
| Zuora, Inc., Class A \* | &nbsp;&nbsp; 59464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470955 |
|  |  | **2190980369** |

---

**58** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Technology Hardware & Equipment 7.3%** | **Technology Hardware & Equipment 7.3%** | **Technology Hardware & Equipment 7.3%** |
| 908 Devices, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77048 |
| ADTRAN Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547872 |
| Advanced Energy Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15441 | &nbsp;&nbsp;&nbsp;&nbsp; 1431998 |
| Aeva Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63539 |
| Airgain, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56768 |
| Airspan Networks Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23213 |
| Akoustis Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103685 |
| Alpine 4 Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32352 |
| Amphenol Corp., Class A  | &nbsp;&nbsp;&nbsp; 250669 | &nbsp;&nbsp; 19995866 |
| Apple Inc.  | 6292436 | 907935591 |
| Applied Optoelectronics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 21899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52339 |
| Arista Networks, Inc. \* | &nbsp;&nbsp;&nbsp; 104265 | &nbsp;&nbsp; 13139475 |
| Arlo Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 36675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137531 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26077 | &nbsp;&nbsp;&nbsp;&nbsp; 3063787 |
| AstroNova, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57147 |
| Aviat Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129691 |
| Avid Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401638 |
| Avnet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 38275 | &nbsp;&nbsp;&nbsp;&nbsp; 1756057 |
| Badger Meter, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12197 | &nbsp;&nbsp;&nbsp;&nbsp; 1413632 |
| Bel Fuse, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57458 |
| Bel Fuse, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165056 |
| Belden, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18105 | &nbsp;&nbsp;&nbsp;&nbsp; 1468135 |
| Benchmark Electronics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416351 |
| Boxlight Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 46965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21712 |
| CalAmp Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65621 |
| Calix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23585 | &nbsp;&nbsp;&nbsp;&nbsp; 1241514 |
| Cambium Networks Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86727 |
| Casa Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46977 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 57012 | &nbsp;&nbsp; 11176062 |
| Cepton, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21991 |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 62948 | &nbsp;&nbsp;&nbsp;&nbsp; 3274555 |
| Cisco Systems, Inc.  | 1728312 | &nbsp;&nbsp; 84116945 |
| Clearfield, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345366 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 72309 | &nbsp;&nbsp;&nbsp;&nbsp; 3958195 |
| Coherent Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58286 | &nbsp;&nbsp;&nbsp;&nbsp; 2529612 |
| CommScope Holding Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 88343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 742081 |
| Comtech Telecommunications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 11741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186212 |
| Corning, Inc.  | &nbsp;&nbsp;&nbsp; 320534 | &nbsp;&nbsp; 11093682 |
| Corsair Gaming, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268102 |
| CPI Card Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95348 |
| CTS Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648822 |
| Daktronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59089 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp;&nbsp; 109501 | &nbsp;&nbsp;&nbsp;&nbsp; 4447931 |
| Digi International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510938 |
| DZS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86766 |
| Eastman Kodak Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96896 |
| EMCORE Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13822 |
| ePlus, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559925 |
| Evolv Technologies Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116008 |
| Extreme Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 995292 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25354 | &nbsp;&nbsp;&nbsp;&nbsp; 3743772 |
| Fabrinet \* | &nbsp;&nbsp;&nbsp;&nbsp; 15693 | &nbsp;&nbsp;&nbsp;&nbsp; 2066140 |
| FARO Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227507 |
| Focus Universal, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40600 |
| Genasys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75305 |
| Harmonic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569063 |
| Hewlett Packard Enterprise Co.  | &nbsp;&nbsp;&nbsp; 541794 | &nbsp;&nbsp;&nbsp;&nbsp; 8739137 |
| HP, Inc.  | &nbsp;&nbsp;&nbsp; 372718 | &nbsp;&nbsp; 10861003 |
| Identiv, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72271 |
| Immersion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95899 |
| Infinera Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590526 |
| Inseego Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38529 |
| Insight Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 12638 | &nbsp;&nbsp;&nbsp;&nbsp; 1424555 |
| Intevac, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50654 |
| IonQ, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 62676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278281 |
| IPG Photonics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13678 | &nbsp;&nbsp;&nbsp;&nbsp; 1533304 |
| Iteris, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54527 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Itron, Inc. \* | &nbsp;&nbsp; 18546 | &nbsp;&nbsp; 1065839 |
| Jabil, Inc.  | &nbsp;&nbsp; 56722 | &nbsp;&nbsp; 4460051 |
| Juniper Networks, Inc.  | 135795 | &nbsp;&nbsp; 4386179 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp; 75221 | 13490886 |
| Kimball Electronics, Inc. \* | &nbsp;&nbsp; 10963 | &nbsp;&nbsp;&nbsp;&nbsp; 279776 |
| Knowles Corp. \* | &nbsp;&nbsp; 38215 | &nbsp;&nbsp;&nbsp;&nbsp; 734875 |
| KVH Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55494 |
| Lantronix, Inc. \* | &nbsp;&nbsp; 11128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56196 |
| Lightwave Logic, Inc. \**(a)* | &nbsp;&nbsp; 49166 | &nbsp;&nbsp;&nbsp;&nbsp; 309254 |
| Littelfuse, Inc.  | &nbsp;&nbsp; 10354 | &nbsp;&nbsp; 2657768 |
| Lumentum Holdings, Inc. \* | &nbsp;&nbsp; 28982 | &nbsp;&nbsp; 1744137 |
| Luna Innovations, Inc. \* | &nbsp;&nbsp; 11699 | &nbsp;&nbsp;&nbsp;&nbsp; 103419 |
| Methode Electronics, Inc.  | &nbsp;&nbsp; 15172 | &nbsp;&nbsp;&nbsp;&nbsp; 724311 |
| MicroVision, Inc. \**(a)* | &nbsp;&nbsp; 65500 | &nbsp;&nbsp;&nbsp;&nbsp; 164405 |
| MICT, Inc. \* | &nbsp;&nbsp; 40861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44947 |
| Mirion Technologies, Inc. \* | &nbsp;&nbsp; 52479 | &nbsp;&nbsp;&nbsp;&nbsp; 417208 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp; 70269 | 18059836 |
| Movano, Inc. \* | &nbsp;&nbsp; 16747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23278 |
| Napco Security Technologies, Inc. \* | &nbsp;&nbsp; 12442 | &nbsp;&nbsp;&nbsp;&nbsp; 360445 |
| National Instruments Corp.  | &nbsp;&nbsp; 55641 | &nbsp;&nbsp; 3004614 |
| Neonode, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36719 |
| NetApp, Inc.  | &nbsp;&nbsp; 91494 | &nbsp;&nbsp; 6059648 |
| NETGEAR, Inc. \* | &nbsp;&nbsp; 11235 | &nbsp;&nbsp;&nbsp;&nbsp; 224363 |
| NetScout Systems, Inc. \* | &nbsp;&nbsp; 28598 | &nbsp;&nbsp;&nbsp;&nbsp; 917996 |
| nLight, Inc. \* | &nbsp;&nbsp; 17442 | &nbsp;&nbsp;&nbsp;&nbsp; 216281 |
| Novanta, Inc. \* | &nbsp;&nbsp; 15305 | &nbsp;&nbsp; 2471298 |
| Ondas Holdings, Inc. \**(a)* | &nbsp;&nbsp; 14133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28125 |
| One Stop Systems, Inc. \* | &nbsp;&nbsp; 12911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45318 |
| OSI Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6538 | &nbsp;&nbsp;&nbsp;&nbsp; 619214 |
| Ouster, Inc. \* | &nbsp;&nbsp; 57793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82644 |
| PAR Technology Corp. \* | &nbsp;&nbsp; 12016 | &nbsp;&nbsp;&nbsp;&nbsp; 408424 |
| PC Connection, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4459 | &nbsp;&nbsp;&nbsp;&nbsp; 218625 |
| PCTEL, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41485 |
| Plexus Corp. \* | &nbsp;&nbsp; 11573 | &nbsp;&nbsp; 1110892 |
| Powerfleet, Inc. \* | &nbsp;&nbsp; 22541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64467 |
| Presto Automation, Inc. \**(a)* | &nbsp;&nbsp; 12542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41389 |
| Pure Storage, Inc., Class A \* | 119008 | &nbsp;&nbsp; 3444092 |
| Quantum Corp. \* | &nbsp;&nbsp; 57798 | &nbsp;&nbsp;&nbsp;&nbsp; 103458 |
| Red Cat Holdings, Inc. \**(a)* | &nbsp;&nbsp; 18398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22262 |
| Research Frontiers, Inc. \* | &nbsp;&nbsp; 21870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46364 |
| RF Industries Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37051 |
| Ribbon Communications, Inc. \* | &nbsp;&nbsp; 38255 | &nbsp;&nbsp;&nbsp;&nbsp; 134275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Richardson Electronics Ltd/United <br> States <br>| &nbsp;&nbsp;&nbsp;&nbsp; 5554 | &nbsp;&nbsp;&nbsp;&nbsp; 124132 |
| Rogers Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7848 | &nbsp;&nbsp; 1095502 |
| Sanmina Corp. \* | &nbsp;&nbsp; 23680 | &nbsp;&nbsp; 1442822 |
| ScanSource, Inc. \* | &nbsp;&nbsp; 10228 | &nbsp;&nbsp;&nbsp;&nbsp; 336808 |
| Seagate Technology Holdings plc  | &nbsp;&nbsp; 80925 | &nbsp;&nbsp; 5485097 |
| SmartRent, Inc. \* | &nbsp;&nbsp; 54496 | &nbsp;&nbsp;&nbsp;&nbsp; 159128 |
| Sono-Tek Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16314 |
| Super Micro Computer, Inc. \* | &nbsp;&nbsp; 19335 | &nbsp;&nbsp; 1398501 |
| TD SYNNEX Corp.  | &nbsp;&nbsp; 18023 | &nbsp;&nbsp; 1841050 |
| TE Connectivity Ltd.  | 134255 | 17070523 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp; 19727 | &nbsp;&nbsp; 8369377 |
| TransAct Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61082 |
| Trimble, Inc. \* | 104667 | &nbsp;&nbsp; 6076966 |
| TTM Technologies, Inc. \* | &nbsp;&nbsp; 43639 | &nbsp;&nbsp;&nbsp;&nbsp; 686005 |
| Turtle Beach Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57817 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1706 | &nbsp;&nbsp;&nbsp;&nbsp; 498425 |
| Velodyne Lidar, Inc. \* | &nbsp;&nbsp; 75343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88151 |
| ViaSat, Inc. \* | &nbsp;&nbsp; 31766 | &nbsp;&nbsp; 1094339 |
| Viavi Solutions, Inc. \* | &nbsp;&nbsp; 96616 | &nbsp;&nbsp; 1091761 |
| Vishay Intertechnology, Inc.  | &nbsp;&nbsp; 53739 | &nbsp;&nbsp; 1230086 |
| Vishay Precision Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5394 | &nbsp;&nbsp;&nbsp;&nbsp; 232913 |
| Vontier Corp.  | &nbsp;&nbsp; 67987 | &nbsp;&nbsp; 1565741 |
| Wayside Technology Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87730 |
| Western Digital Corp. \* | 134724 | &nbsp;&nbsp; 5921120 |
| Wrap Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 4017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10364 |

---

**59**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Xerox Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 48642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796756 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 21765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6881658 |
|  |  | **1242030969** |
| **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** |
| Anterix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269154 |
| AST SpaceMobile, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 19782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106526 |
| AT&T, Inc.  | 3001665 | &nbsp;&nbsp;&nbsp;&nbsp; 61143916 |
| ATN International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241809 |
| Bandwidth, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238102 |
| Charge Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 17518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Communications <br> Holdings, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 28849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125493 |
| EchoStar Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 15741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 93895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2780231 |
| Globalstar, Inc. \* | &nbsp;&nbsp;&nbsp; 278852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393181 |
| Gogo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467095 |
| IDT Corp., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262394 |
| Iridium Communications, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3201739 |
| KORE Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 |
| Liberty Global plc, Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 70809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1535847 |
| Liberty Global plc, Class C \* | &nbsp;&nbsp;&nbsp; 109104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2438474 |
| Liberty Latin America Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 15685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154340 |
| Liberty Latin America Ltd., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 61742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608159 |
| Lumen Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 398859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2094010 |
| Ooma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Radius Global Infrastructure, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 30999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 20103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393014 |
| Spok Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83709 |
| SurgePays, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42420 |
| Telephone & Data Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 41799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558853 |
| T-Mobile US, Inc. \* | &nbsp;&nbsp;&nbsp; 251447 | &nbsp;&nbsp;&nbsp;&nbsp; 37543552 |
| United States Cellular Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144216 |
| Verizon Communications, Inc.  | 1768584 | &nbsp;&nbsp;&nbsp;&nbsp; 73520037 |
|  |  | **190480937** |
| **Transportation 1.8%** | **Transportation 1.8%** | **Transportation 1.8%** |
| Air Transport Services Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719300 |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2694375 |
| Allegiant Travel Co. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615115 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp;&nbsp; 276648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4465099 |
| ArcBest Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845015 |
| Atlas Air Worldwide Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1083222 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2070214 |
| Bird Global, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 105731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24804 |
| Blade Air Mobility, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79071 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 49654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4973841 |
| Covenant Logistics Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112545 |
| CSX Corp.  | &nbsp;&nbsp;&nbsp; 885044 | &nbsp;&nbsp;&nbsp;&nbsp; 27365560 |
| Daseke, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176880 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp;&nbsp; 269318 | &nbsp;&nbsp;&nbsp;&nbsp; 10530334 |
| Eagle Bulk Shipping, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 66833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7227989 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp; 100652 | &nbsp;&nbsp;&nbsp;&nbsp; 19512397 |
| Forward Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1184085 |
| Frontier Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202425 |
| FTAI Infrastructure, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142717 |
| Genco Shipping & Trading Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271465 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2648683 |
| Hawaiian Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248938 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Heartland Express, Inc.  | &nbsp;&nbsp; 18795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316132 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp; 69303 | &nbsp;&nbsp;&nbsp;&nbsp; 1248840 |
| Hub Group, Inc., Class A \* | &nbsp;&nbsp; 13809 | &nbsp;&nbsp;&nbsp;&nbsp; 1177493 |
| JB Hunt Transport Services, Inc.  | &nbsp;&nbsp; 34812 | &nbsp;&nbsp;&nbsp;&nbsp; 6581209 |
| JetBlue Airways Corp. \* | 142634 | &nbsp;&nbsp;&nbsp;&nbsp; 1141072 |
| Joby Aviation, Inc. \**(a)* | 118668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524513 |
| Kirby Corp. \* | &nbsp;&nbsp; 25399 | &nbsp;&nbsp;&nbsp;&nbsp; 1797741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| &nbsp;&nbsp; 68238 | &nbsp;&nbsp;&nbsp;&nbsp; 4032866 |
| Landstar System, Inc.  | &nbsp;&nbsp; 15003 | &nbsp;&nbsp;&nbsp;&nbsp; 2592968 |
| Lyft, Inc., Class A \* | 134446 | &nbsp;&nbsp;&nbsp;&nbsp; 2184747 |
| Marten Transport Ltd.  | &nbsp;&nbsp; 24450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540101 |
| Matson, Inc.  | &nbsp;&nbsp; 16204 | &nbsp;&nbsp;&nbsp;&nbsp; 1071408 |
| Mesa Air Group, Inc. \* | &nbsp;&nbsp; 22871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67469 |
| Norfolk Southern Corp.  | &nbsp;&nbsp; 97536 | &nbsp;&nbsp; 23975324 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp; 38010 | &nbsp;&nbsp; 12666452 |
| P.A.M. Transportation Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56771 |
| Pangaea Logistics Solutions Ltd.  | &nbsp;&nbsp; 13298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80719 |
| Radiant Logistics, Inc. \* | &nbsp;&nbsp; 16850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94529 |
| RXO, Inc. \* | &nbsp;&nbsp; 48289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884654 |
| Ryder System, Inc.  | &nbsp;&nbsp; 21335 | &nbsp;&nbsp;&nbsp;&nbsp; 2014237 |
| Saia, Inc. \* | &nbsp;&nbsp; 11056 | &nbsp;&nbsp;&nbsp;&nbsp; 3015856 |
| Schneider National, Inc., Class B  | &nbsp;&nbsp; 16152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428028 |
| SkyWest, Inc. \* | &nbsp;&nbsp; 20970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435337 |
| Southwest Airlines Co.  | 249858 | &nbsp;&nbsp;&nbsp;&nbsp; 8937421 |
| Spirit Airlines, Inc.  | &nbsp;&nbsp; 45820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909069 |
| Sun Country Airlines Holdings, Inc. \* | &nbsp;&nbsp; 14296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266906 |
| TuSimple Holdings, Inc., Class A \* | &nbsp;&nbsp; 58585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123029 |
| Uber Technologies, Inc. \* | 838311 | &nbsp;&nbsp; 25928959 |
| U-Haul Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 4034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270399 |
| U-Haul Holding Co. - Non Voting  | &nbsp;&nbsp; 37158 | &nbsp;&nbsp;&nbsp;&nbsp; 2295993 |
| Union Pacific Corp.  | 258715 | &nbsp;&nbsp; 52827016 |
| United Airlines Holdings, Inc. \* | 137629 | &nbsp;&nbsp;&nbsp;&nbsp; 6738316 |
| United Parcel Service, Inc., Class B  | 306929 | &nbsp;&nbsp; 56852459 |
| Universal Logistics Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118536 |
| US Xpress Enterprises, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13490 |
| Werner Enterprises, Inc.  | &nbsp;&nbsp; 25074 | &nbsp;&nbsp;&nbsp;&nbsp; 1177726 |
| Wheels Up Experience, Inc. \* | &nbsp;&nbsp; 67393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82893 |
| XPO, Inc. \* | &nbsp;&nbsp; 48289 | &nbsp;&nbsp;&nbsp;&nbsp; 1924800 |
| Yellow Corp. \* | &nbsp;&nbsp; 13029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43126 |
|  |  | **312872509** |
| **Utilities 2.8%** | **Utilities 2.8%** | **Utilities 2.8%** |
| ALLETE, Inc.  | &nbsp;&nbsp; 24138 | &nbsp;&nbsp;&nbsp;&nbsp; 1493177 |
| Alliant Energy Corp.  | 106018 | &nbsp;&nbsp;&nbsp;&nbsp; 5728153 |
| Altus Power, Inc. \* | &nbsp;&nbsp; 13336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106955 |
| Ameren Corp.  | 108816 | &nbsp;&nbsp;&nbsp;&nbsp; 9452846 |
| American Electric Power Co., Inc.  | 216396 | &nbsp;&nbsp; 20332568 |
| American States Water Co.  | &nbsp;&nbsp; 16097 | &nbsp;&nbsp;&nbsp;&nbsp; 1515854 |
| American Water Works Co., Inc.  | &nbsp;&nbsp; 76394 | &nbsp;&nbsp; 11954897 |
| Artesian Resources Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 2941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173225 |
| Atmos Energy Corp.  | &nbsp;&nbsp; 58813 | &nbsp;&nbsp;&nbsp;&nbsp; 6912880 |
| Avangrid, Inc.  | &nbsp;&nbsp; 28648 | &nbsp;&nbsp;&nbsp;&nbsp; 1208086 |
| Avista Corp.  | &nbsp;&nbsp; 31567 | &nbsp;&nbsp;&nbsp;&nbsp; 1259523 |
| Black Hills Corp.  | &nbsp;&nbsp; 26889 | &nbsp;&nbsp;&nbsp;&nbsp; 1946226 |
| Cadiz, Inc. \* | &nbsp;&nbsp; 15822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63288 |
| California Water Service Group  | &nbsp;&nbsp; 23931 | &nbsp;&nbsp;&nbsp;&nbsp; 1463859 |
| CenterPoint Energy, Inc.  | 265249 | &nbsp;&nbsp;&nbsp;&nbsp; 7989300 |
| Chesapeake Utilities Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981785 |
| Clearway Energy, Inc., Class A  | &nbsp;&nbsp; 14344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459725 |
| Clearway Energy, Inc., Class C  | &nbsp;&nbsp; 35876 | &nbsp;&nbsp;&nbsp;&nbsp; 1212250 |
| CMS Energy Corp.  | 122270 | &nbsp;&nbsp;&nbsp;&nbsp; 7726241 |
| Consolidated Edison, Inc.  | 149237 | &nbsp;&nbsp; 14223778 |
| Consolidated Water Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71756 |
| Constellation Energy Corp.  | 137673 | &nbsp;&nbsp; 11751767 |
| Dominion Energy, Inc.  | 350970 | &nbsp;&nbsp; 22335731 |
| DTE Energy Co.  | &nbsp;&nbsp; 81578 | &nbsp;&nbsp;&nbsp;&nbsp; 9493232 |
| Duke Energy Corp.  | 323561 | &nbsp;&nbsp; 33148824 |

---

**60** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Edison International  | 160887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11085114 |
| Entergy Corp.  | &nbsp;&nbsp; 85913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9302660 |
| Essential Utilities, Inc.  | 100586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4700384 |
| Evergy, Inc.  | &nbsp;&nbsp; 96357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6036766 |
| Eversource Energy  | 146609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12070319 |
| Exelon Corp.  | 418412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17652802 |
| FirstEnergy Corp.  | 228324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9349868 |
| Genie Energy Ltd., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 6776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74197 |
| Global Water Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66796 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp; 47080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1990072 |
| IDACORP, Inc.  | &nbsp;&nbsp; 21439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2268461 |
| MGE Energy, Inc.  | &nbsp;&nbsp; 15935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1165008 |
| Middlesex Water Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612849 |
| Montauk Renewables, Inc. \* | &nbsp;&nbsp; 25936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288149 |
| National Fuel Gas Co.  | &nbsp;&nbsp; 38252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2220911 |
| New Jersey Resources Corp.  | &nbsp;&nbsp; 40011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1997349 |
| NextEra Energy, Inc.  | 835751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62372097 |
| NiSource, Inc.  | 171982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4772500 |
| Northwest Natural Holding Co.  | &nbsp;&nbsp; 14215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 712740 |
| NorthWestern Corp.  | &nbsp;&nbsp; 24551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1394497 |
| NRG Energy, Inc.  | &nbsp;&nbsp; 97120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3323446 |
| OGE Energy Corp.  | &nbsp;&nbsp; 83684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3290455 |
| ONE Gas, Inc.  | &nbsp;&nbsp; 23190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1909928 |
| Ormat Technologies, Inc.  | &nbsp;&nbsp; 20206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1870065 |
| Otter Tail Corp.  | &nbsp;&nbsp; 17964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1152391 |
| PG&E Corp. \* | 677918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10778896 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp; 47311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3527035 |
| PNM Resources, Inc.  | &nbsp;&nbsp; 36095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1785981 |
| Portland General Electric Co.  | &nbsp;&nbsp; 37443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1781538 |
| PPL Corp.  | 309769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9169162 |
| Public Service Enterprise Group, Inc.  | 209656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12983996 |
| Pure Cycle Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75752 |
| RGC Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91250 |
| Sempra Energy  | 131978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21160033 |
| SJW Group  | &nbsp;&nbsp; 10919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845240 |
| South Jersey Industries, Inc.  | &nbsp;&nbsp; 51274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1850479 |
| Southwest Gas Holdings, Inc.  | &nbsp;&nbsp; 26266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1757983 |
| Spire, Inc.  | &nbsp;&nbsp; 22405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1618089 |
| Sunnova Energy International, Inc. \* | &nbsp;&nbsp; 41254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 803628 |
| The AES Corp.  | 281230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7708514 |
| The Southern Co.  | 457386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30955884 |
| The York Water Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281608 |
| UGI Corp.  | &nbsp;&nbsp; 87872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3499942 |
| Unitil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368477 |
| Via Renewables, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43991 |
| Vistra Corp.  | 157080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3622265 |
| WEC Energy Group, Inc.  | 132246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12429802 |
| Xcel Energy, Inc.  | 230022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15818613 |
|  |  | **477643908** |
| **Total Common Stocks**<br> **(Cost $9,559,423,829)** | **Total Common Stocks**<br> **(Cost $9,559,423,829)** | **17055093741** |
| **PREFERRED STOCKS** 0.0% OF NET ASSETS | **PREFERRED STOCKS** 0.0% OF NET ASSETS | **PREFERRED STOCKS** 0.0% OF NET ASSETS |
| **Software & Services 0.0%** | **Software & Services 0.0%** | **Software & Services 0.0%** |
| SRAX, Inc. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 9789 | **587** |
| **Total Preferred Stocks**<br> **(Cost $530)** | **Total Preferred Stocks**<br> **(Cost $530)** | **587** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** |
| ZAGG, Inc. CVR \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | **720** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Aduro Biotech, Inc. CVR \**(b)* | 5747 | 13029 |
| &nbsp;&nbsp;&nbsp;&nbsp; F-star Therapeutics, Inc. Agonist <br> CVR \**(b)*<br>| &nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
| &nbsp;&nbsp;&nbsp;&nbsp; F-star Therapeutics, Inc. Antagonist <br> CVR \**(b)*<br>| &nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
|  |  | **13872** |
| **Total Rights**<br> **(Cost $720)** | **Total Rights**<br> **(Cost $720)** | **14592** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS |
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(f)(g)*<br>| 28346427 | **28346427** |
| **Total Short-Term Investments**<br> **(Cost $28,346,427)** | **Total Short-Term Investments**<br> **(Cost $28,346,427)** | **28346427** |
| **Total Investments in Securities**<br> **(Cost $9,587,771,506)** | **Total Investments in Securities**<br> **(Cost $9,587,771,506)** | **17083455347** |

---

&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; Russell 2000 Index, e-mini, <br> expires 03/17/23<br>| &nbsp;&nbsp; 77 | &nbsp;&nbsp; 7466690 | &nbsp;&nbsp;&nbsp; 349474 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/17/23<br>| 203 | 41513500 | 1341995 |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **1691469** |

---

&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 $27,973,384. 

*(b)* Fair-valued using significant unobservable inputs (see Notes for additional information). 

*(c)* Subsequent to the period ended January 31, 2023, the issuer was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 12, 2023. 

*(d)* Subsequent to the period ended January 31, 2023, the Silicon Valley Bank, N.A. was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 10, 2023, and, subsequently on March 17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed for bankruptcy. 

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

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

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

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

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

**61**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2023:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/23<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/23<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** |
| The Charles Schwab Corp. | $50203015 | $793206 | ($111736) | ($18670) | ($1430280) | **$49435535** | 638537 | $139070 |

---

&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, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $15150394902 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $15150394902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automobiles & Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300433192 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300449787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp; 1023917383 | &nbsp;&nbsp; — | &nbsp;&nbsp; 807871<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1024725254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579523798 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579523798 |
| Preferred Stocks<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Software & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587 |
| Rights<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Durables & Apparel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13872 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28346427 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28346427 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1691469 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1691469 |
| **Total** | **$17084307171** | **$—** | **$839645** | **$17085146816** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at January 31, 2023.

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

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

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**62** 

------

Schwab Capital Trust <br>Schwab U.S. Large-Cap Growth Index Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS |
| **Automobiles & Components 2.5%** | **Automobiles & Components 2.5%** | **Automobiles & Components 2.5%** |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 3641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411761 |
| Lucid Group, Inc. \**(a)* | &nbsp;&nbsp; 26795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313233 |
| Tesla, Inc. \* | 139142 | &nbsp;&nbsp; 24102177 |
|  |  | **24827171** |
| **Banks 0.1%** | **Banks 0.1%** | **Banks 0.1%** |
| First Citizens BancShares, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111986 |
| Rocket Cos., Inc., Class A *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 3221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30310 |
| Signature Bank *(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23082 |
| SVB Financial Group \**(c)* | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 609416 |
| UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19140 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 3454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260328 |
|  |  | **1054262** |
| **Capital Goods 4.4%** | **Capital Goods 4.4%** | **Capital Goods 4.4%** |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108997 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345679 |
| AECOM  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35083 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60639 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 3716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436816 |
| Allison Transmission Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173964 |
| Armstrong World Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108297 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 548991 |
| BWX Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113017 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583751 |
| Caterpillar, Inc.  | &nbsp;&nbsp; 24405 | &nbsp;&nbsp;&nbsp;&nbsp; 6157137 |
| ChargePoint Holdings, Inc. \**(a)* | &nbsp;&nbsp; 13519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164121 |
| Core & Main, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27632 |
| Deere & Co.  | &nbsp;&nbsp; 14850 | &nbsp;&nbsp;&nbsp;&nbsp; 6279174 |
| Donaldson Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67525 |
| Emerson Electric Co.  | &nbsp;&nbsp; 10131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914019 |
| Fastenal Co.  | &nbsp;&nbsp; 30942 | &nbsp;&nbsp;&nbsp;&nbsp; 1564118 |
| Fortune Brands Innovations, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153663 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403166 |
| General Electric Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266952 |
| Graco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422559 |
| HEICO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389424 |
| HEICO Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529239 |
| Honeywell International, Inc.  | &nbsp;&nbsp; 10659 | &nbsp;&nbsp;&nbsp;&nbsp; 2222188 |
| Howmet Aerospace, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76904 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101228 |
| IDEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174487 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp; 14807 | &nbsp;&nbsp;&nbsp;&nbsp; 3495044 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500777 |
| Lockheed Martin Corp.  | &nbsp;&nbsp; 12592 | &nbsp;&nbsp;&nbsp;&nbsp; 5833370 |
| Masco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31441 |
| Masterbrand, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21381 |
| Nordson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174933 |
| Northrop Grumman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413093 |
| Otis Worldwide Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226297 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510516 |
| Plug Power, Inc. \* | &nbsp;&nbsp; 13904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236646 |
| Quanta Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633871 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4167 | &nbsp;&nbsp;&nbsp;&nbsp; 1175219 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219538 |
| Spirit AeroSystems Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191523 |
| The Boeing Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9180 | &nbsp;&nbsp;&nbsp;&nbsp; 1955340 |
| The Middleby Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32178 |
| The Toro Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 624735 |
| Trane Technologies plc  | &nbsp;&nbsp;&nbsp;&nbsp; 7179 | &nbsp;&nbsp;&nbsp;&nbsp; 1285902 |
| TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 766557 |
| Trex Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310995 |
| United Rentals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757993 |
| Valmont Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48800 |
| Vertiv Holdings Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36958 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2421 | &nbsp;&nbsp;&nbsp;&nbsp; 1427131 |
| Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269266 |
| WESCO International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187753 |
| WillScot Mobile Mini Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282134 |
| Xylem, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139477 |
|  |  | **44217638** |
| **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 668064 |
| Cintas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4349 | &nbsp;&nbsp;&nbsp;&nbsp; 1929825 |
| Copart, Inc. \* | &nbsp;&nbsp; 22950 | &nbsp;&nbsp;&nbsp;&nbsp; 1528699 |
| CoStar Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243671 |
| Driven Brands Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4320 |
| Equifax, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727261 |
| FTI Consulting, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121395 |
| IAA, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249212 |
| KBR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243804 |
| MSA Safety, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102838 |
| Republic Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91743 |
| Robert Half International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420891 |
| Rollins, Inc.  | &nbsp;&nbsp; 11518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419255 |
| Tetra Tech, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179626 |
| TransUnion  | &nbsp;&nbsp;&nbsp;&nbsp; 7596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545013 |
| Verisk Analytics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8369 | &nbsp;&nbsp;&nbsp;&nbsp; 1521400 |
| Waste Management, Inc.  | &nbsp;&nbsp; 20708 | &nbsp;&nbsp;&nbsp;&nbsp; 3204149 |
|  |  | **12201166** |
| **Consumer Durables & Apparel 1.4%** | **Consumer Durables & Apparel 1.4%** | **Consumer Durables & Apparel 1.4%** |
| Brunswick Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56248 |
| D.R. Horton, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877354 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 534350 |
| Lululemon Athletica, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6011 | &nbsp;&nbsp;&nbsp;&nbsp; 1844656 |
| Mattel, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186984 |
| NIKE, Inc., Class B  | &nbsp;&nbsp; 65993 | &nbsp;&nbsp;&nbsp;&nbsp; 8402889 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600780 |
| Polaris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253222 |
| PulteGroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270626 |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50124 |
| Tapestry, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77651 |

---

**63**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Toll Brothers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172521 |
| TopBuild Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290887 |
| YETI Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207463 |
|  |  | **13825755** |
| **Consumer Services 2.5%** | **Consumer Services 2.5%** | **Consumer Services 2.5%** |
| Airbnb, Inc., Class A \* | &nbsp;&nbsp; 20204 | &nbsp;&nbsp;&nbsp;&nbsp; 2244866 |
| Booking Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2088 | &nbsp;&nbsp;&nbsp;&nbsp; 5082401 |
| Bright Horizons Family Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66338 |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392741 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1497 | &nbsp;&nbsp;&nbsp;&nbsp; 2464631 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212723 |
| Churchill Downs, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474367 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709664 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489258 |
| DraftKings, Inc., Class A \* | &nbsp;&nbsp; 19130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286759 |
| Expedia Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 929945 |
| H&R Block, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269586 |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp; 10362 | &nbsp;&nbsp;&nbsp;&nbsp; 1503422 |
| Las Vegas Sands Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 390108 |
| Marriott International, Inc., Class A  | &nbsp;&nbsp; 14289 | &nbsp;&nbsp;&nbsp;&nbsp; 2488858 |
| McDonald's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9677 | &nbsp;&nbsp;&nbsp;&nbsp; 2587630 |
| Mister Car Wash, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30656 |
| Norwegian Cruise Line Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23880 |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 3319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280953 |
| Six Flags Entertainment Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52545 |
| Starbucks Corp.  | &nbsp;&nbsp; 22233 | &nbsp;&nbsp;&nbsp;&nbsp; 2426510 |
| The Wendy's Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 9075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202372 |
| Travel & Leisure Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127957 |
| Vail Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535436 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251132 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73999 |
| Yum! Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228001 |
|  |  | **24826738** |
| **Diversified Financials 1.9%** | **Diversified Financials 1.9%** | **Diversified Financials 1.9%** |
| American Express Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362980 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3653 | &nbsp;&nbsp;&nbsp;&nbsp; 1278988 |
| Apollo Global Management, Inc.  | &nbsp;&nbsp; 19813 | &nbsp;&nbsp;&nbsp;&nbsp; 1402364 |
| Ares Management Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 8236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683506 |
| Blackstone, Inc.  | &nbsp;&nbsp; 37691 | &nbsp;&nbsp;&nbsp;&nbsp; 3616828 |
| Blue Owl Capital, Inc.  | &nbsp;&nbsp; 22396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281742 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15267 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864066 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4283 | &nbsp;&nbsp;&nbsp;&nbsp; 1015585 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727336 |
| Moody's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8122 | &nbsp;&nbsp;&nbsp;&nbsp; 2621376 |
| Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296557 |
| MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp;&nbsp;&nbsp; 1674414 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96306 |
| The Charles Schwab Corp. *(d)* | &nbsp;&nbsp; 45213 | &nbsp;&nbsp;&nbsp;&nbsp; 3500390 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275649 |
| Upstart Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13057 |
|  |  | **18726411** |
| **Energy 1.6%** | **Energy 1.6%** | **Energy 1.6%** |
| Antero Resources Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284708 |
| Cheniere Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7701 | &nbsp;&nbsp;&nbsp;&nbsp; 1176636 |
| Coterra Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171531 |
| Devon Energy Corp.  | &nbsp;&nbsp; 17123 | &nbsp;&nbsp;&nbsp;&nbsp; 1082859 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 788902 |
| Enviva, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74360 |
| EOG Resources, Inc.  | &nbsp;&nbsp; 23037 | &nbsp;&nbsp;&nbsp;&nbsp; 3046643 |
| Halliburton Co.  | &nbsp;&nbsp; 21899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 902677 |
| Hess Corp.  | &nbsp;&nbsp; 11863 | &nbsp;&nbsp;&nbsp;&nbsp; 1781348 |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112956 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Occidental Petroleum Corp.  | &nbsp;&nbsp; 35294 | &nbsp;&nbsp;&nbsp;&nbsp; 2286698 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184348 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468374 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170544 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7036 | &nbsp;&nbsp;&nbsp;&nbsp; 1620743 |
| Range Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209192 |
| Southwestern Energy Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24349 |
| Targa Resources Corp.  | &nbsp;&nbsp; 12146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911193 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614722 |
|  |  | **15912783** |
| **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328217 |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 23849 | &nbsp;&nbsp; 12190178 |
| Grocery Outlet Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8752 |
| Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153423 |
| Sysco Corp.  | &nbsp;&nbsp; 27333 | &nbsp;&nbsp;&nbsp;&nbsp; 2117214 |
|  |  | **14797784** |
| **Food, Beverage & Tobacco 2.6%** | **Food, Beverage & Tobacco 2.6%** | **Food, Beverage & Tobacco 2.6%** |
| Brown-Forman Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 1339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89043 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 5920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394154 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37984 |
| Freshpet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86762 |
| Kellogg Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 512430 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772949 |
| Monster Beverage Corp. \* | &nbsp;&nbsp; 18225 | &nbsp;&nbsp;&nbsp;&nbsp; 1896858 |
| PepsiCo, Inc.  | &nbsp;&nbsp; 62924 | &nbsp;&nbsp; 10761262 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31176 |
| The Boston Beer Co., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186533 |
| The Coca-Cola Co.  | 157743 | &nbsp;&nbsp;&nbsp;&nbsp; 9672801 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6804 | &nbsp;&nbsp;&nbsp;&nbsp; 1528178 |
|  |  | **25970130** |
| **Health Care Equipment & Services 5.4%** | **Health Care Equipment & Services 5.4%** | **Health Care Equipment & Services 5.4%** |
| Abbott Laboratories  | &nbsp;&nbsp; 12199 | &nbsp;&nbsp;&nbsp;&nbsp; 1348599 |
| agilon health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206938 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 853695 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8337 | &nbsp;&nbsp;&nbsp;&nbsp; 1408620 |
| Baxter International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192583 |
| Certara, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78415 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138913 |
| Cigna Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 809409 |
| DaVita, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245687 |
| Definitive Healthcare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10226 |
| DexCom, Inc. \* | &nbsp;&nbsp; 20730 | &nbsp;&nbsp;&nbsp;&nbsp; 2219976 |
| Doximity, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97874 |
| Edwards Lifesciences Corp. \* | &nbsp;&nbsp; 33254 | &nbsp;&nbsp;&nbsp;&nbsp; 2550582 |
| Elevance Health, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3945 | &nbsp;&nbsp;&nbsp;&nbsp; 1972461 |
| GE Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76542 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19705 |
| Guardant Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164567 |
| HCA Healthcare, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180079 |
| Humana, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4802 | &nbsp;&nbsp;&nbsp;&nbsp; 2457183 |
| ICU Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36134 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4421 | &nbsp;&nbsp;&nbsp;&nbsp; 2124290 |
| Insulet Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3699 | &nbsp;&nbsp;&nbsp;&nbsp; 1062797 |
| Intuitive Surgical, Inc. \* | &nbsp;&nbsp; 17469 | &nbsp;&nbsp;&nbsp;&nbsp; 4291959 |
| Masimo Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330295 |
| McKesson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566884 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744338 |
| Novocure Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505593 |
| Penumbra, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478784 |
| ResMed, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7767 | &nbsp;&nbsp;&nbsp;&nbsp; 1773750 |
| Signify Health, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4895 |
| Stryker Corp.  | &nbsp;&nbsp; 10118 | &nbsp;&nbsp;&nbsp;&nbsp; 2568050 |

---

**64** 

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tandem Diabetes Care, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130979 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25284 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp; 45829 | &nbsp;&nbsp; 22877379 |
| Veeva Systems, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7501 | &nbsp;&nbsp;&nbsp;&nbsp; 1279296 |
|  |  | **53832761** |
| **Household & Personal Products 1.6%** | **Household & Personal Products 1.6%** | **Household & Personal Products 1.6%** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476589 |
| Colgate-Palmolive Co.  | &nbsp;&nbsp; 27407 | &nbsp;&nbsp;&nbsp;&nbsp; 2042644 |
| Kimberly-Clark Corp.  | &nbsp;&nbsp; 10710 | &nbsp;&nbsp;&nbsp;&nbsp; 1392407 |
| Olaplex Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43640 |
| The Clorox Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 792467 |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp; 12366 | &nbsp;&nbsp;&nbsp;&nbsp; 3426371 |
| The Procter & Gamble Co.  | &nbsp;&nbsp; 54197 | &nbsp;&nbsp;&nbsp;&nbsp; 7716569 |
|  |  | **15890687** |
| **Insurance 1.3%** | **Insurance 1.3%** | **Insurance 1.3%** |
| Aon plc, Class A  | &nbsp;&nbsp; 10394 | &nbsp;&nbsp;&nbsp;&nbsp; 3312360 |
| Arch Capital Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397104 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 1289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252283 |
| Assurant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21347 |
| Brown & Brown, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58033 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243861 |
| Everest Re Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225550 |
| Lincoln National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66821 |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231073 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp; 23833 | &nbsp;&nbsp;&nbsp;&nbsp; 4168630 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248331 |
| Ryan Specialty Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188764 |
| The Progressive Corp.  | &nbsp;&nbsp; 27363 | &nbsp;&nbsp;&nbsp;&nbsp; 3730945 |
|  |  | **13145102** |
| **Materials 1.4%** | **Materials 1.4%** | **Materials 1.4%** |
| Albemarle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912461 |
| Ardagh Metal Packaging S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12831 |
| Avery Dennison Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511867 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86538 |
| Ball Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385025 |
| Berry Global Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200561 |
| CF Industries Holdings, Inc.  | &nbsp;&nbsp; 10533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 892145 |
| Crown Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 482147 |
| Eagle Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237672 |
| Ecolab, Inc.  | &nbsp;&nbsp; 11792 | &nbsp;&nbsp;&nbsp;&nbsp; 1825755 |
| FMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309527 |
| Ginkgo Bioworks Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15895 |
| Graphic Packaging Holding Co.  | &nbsp;&nbsp; 12742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306955 |
| Linde plc  | &nbsp;&nbsp;&nbsp;&nbsp; 5596 | &nbsp;&nbsp;&nbsp;&nbsp; 1851940 |
| Louisiana-Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26623 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107892 |
| MP Materials Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158259 |
| PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877188 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30487 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32008 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429099 |
| Southern Copper Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228563 |
| The Chemours Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 4846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176346 |
| The Mosaic Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110722 |
| The Scotts Miracle-Gro Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53709 |
| The Sherwin-Williams Co.  | &nbsp;&nbsp; 12877 | &nbsp;&nbsp;&nbsp;&nbsp; 3046569 |
| Valvoline, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345117 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637622 |
|  |  | **14291523** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Media & Entertainment 7.1%** | **Media & Entertainment 7.1%** | **Media & Entertainment 7.1%** |
| Alphabet, Inc., Class A \* | 281230 | &nbsp;&nbsp; 27796773 |
| Alphabet, Inc., Class C \* | 249347 | &nbsp;&nbsp; 24902285 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150077 |
| Charter Communications, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5774 | &nbsp;&nbsp;&nbsp;&nbsp; 2219006 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123404 |
| Liberty Broadband Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42121 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 2978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92166 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340956 |
| Madison Square Garden Sports Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92920 |
| Match Group, Inc. \* | &nbsp;&nbsp; 14196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768288 |
| Meta Platforms, Inc., Class A \* | &nbsp;&nbsp; 25860 | &nbsp;&nbsp;&nbsp;&nbsp; 3852364 |
| Netflix, Inc. \* | &nbsp;&nbsp; 10632 | &nbsp;&nbsp;&nbsp;&nbsp; 3762240 |
| Nexstar Media Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36244 |
| Pinterest, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 6806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178930 |
| Playtika Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47509 |
| ROBLOX Corp., Class A \* | &nbsp;&nbsp; 24082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896091 |
| Roku, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108962 |
| Spotify Technology S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858025 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825560 |
| The Trade Desk, Inc., Class A \* | &nbsp;&nbsp; 23615 | &nbsp;&nbsp;&nbsp;&nbsp; 1197280 |
| The Walt Disney Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 717227 |
| TripAdvisor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14959 |
| Warner Bros Discovery, Inc. \* | &nbsp;&nbsp; 93166 | &nbsp;&nbsp;&nbsp;&nbsp; 1380720 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Wrestling Entertainment, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196911 |
| ZoomInfo Technologies, Inc. \* | &nbsp;&nbsp; 14946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 421926 |
|  |  | **71434836** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.8%** |
| 10X Genomics, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207785 |
| AbbVie, Inc.  | &nbsp;&nbsp; 95150 | &nbsp;&nbsp; 14058412 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp; 14292 | &nbsp;&nbsp;&nbsp;&nbsp; 2173527 |
| Alnylam Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6604 | &nbsp;&nbsp;&nbsp;&nbsp; 1495146 |
| Amgen, Inc.  | &nbsp;&nbsp; 24146 | &nbsp;&nbsp;&nbsp;&nbsp; 6094450 |
| Avantor, Inc. \* | &nbsp;&nbsp; 30482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728520 |
| Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666436 |
| Bruker Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402839 |
| Catalent, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615179 |
| Danaher Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 630811 |
| Eli Lilly & Co.  | &nbsp;&nbsp; 36930 | &nbsp;&nbsp; 12709460 |
| Exact Sciences Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114581 |
| Exelixis, Inc. \* | &nbsp;&nbsp; 14735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259631 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp; 11071 | &nbsp;&nbsp;&nbsp;&nbsp; 1214710 |
| Incyte Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721647 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278851 |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9983 | &nbsp;&nbsp;&nbsp;&nbsp; 2290200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86171 |
| Merck & Co., Inc.  | &nbsp;&nbsp; 57082 | &nbsp;&nbsp;&nbsp;&nbsp; 6131178 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1183 | &nbsp;&nbsp;&nbsp;&nbsp; 1813444 |
| Moderna, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189265 |
| Natera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209498 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564190 |
| Novavax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45833 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618153 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391354 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563990 |
| Seagen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7308 | &nbsp;&nbsp;&nbsp;&nbsp; 1019320 |

---

**65**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sotera Health Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92079 |
| Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34842 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2577 | &nbsp;&nbsp;&nbsp;&nbsp; 1469740 |
| Ultragenyx Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126833 |
| Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 12996 | &nbsp;&nbsp;&nbsp;&nbsp; 4199008 |
| Waters Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3176 | &nbsp;&nbsp;&nbsp;&nbsp; 1043570 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3985 | &nbsp;&nbsp;&nbsp;&nbsp; 1058416 |
| Zoetis, Inc.  | &nbsp;&nbsp; 25352 | &nbsp;&nbsp;&nbsp;&nbsp; 4195502 |
|  |  | **68679773** |
| **Real Estate 1.6%** | **Real Estate 1.6%** | **Real Estate 1.6%** |
| American Tower Corp.  | &nbsp;&nbsp; 19164 | &nbsp;&nbsp;&nbsp;&nbsp; 4281046 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22382 |
| Camden Property Trust  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56800 |
| CBRE Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714351 |
| Crown Castle, Inc.  | &nbsp;&nbsp; 23233 | &nbsp;&nbsp;&nbsp;&nbsp; 3441040 |
| Equinix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 2767987 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418118 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133998 |
| Iron Mountain, Inc.  | &nbsp;&nbsp; 11584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632255 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 4059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432446 |
| Opendoor Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14454 |
| Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp; 6685 | &nbsp;&nbsp;&nbsp;&nbsp; 2034513 |
| SBA Communications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389169 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8499 | &nbsp;&nbsp;&nbsp;&nbsp; 1091781 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33113 |
|  |  | **16463453** |
| **Retailing 8.9%** | **Retailing 8.9%** | **Retailing 8.9%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40202 |
| Amazon.com, Inc. \* | 477975 | &nbsp;&nbsp; 49293562 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926 | &nbsp;&nbsp;&nbsp;&nbsp; 2258375 |
| Best Buy Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301471 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762346 |
| CarMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70309 |
| Carvana Co. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 5687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57837 |
| Dollar General Corp.  | &nbsp;&nbsp; 12137 | &nbsp;&nbsp;&nbsp;&nbsp; 2835203 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 532688 |
| DoorDash, Inc., Class A \* | &nbsp;&nbsp; 11948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692028 |
| eBay, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199931 |
| Etsy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 928252 |
| Five Below, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 577985 |
| Floor & Decor Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503047 |
| Genuine Parts Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102706 |
| Leslie's, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117321 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp; 28859 | &nbsp;&nbsp;&nbsp;&nbsp; 6009887 |
| Nordstrom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98228 |
| Ollie's Bargain Outlet Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8981 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1361 | &nbsp;&nbsp;&nbsp;&nbsp; 1078388 |
| Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790886 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118244 |
| Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 918454 |
| Target Corp.  | &nbsp;&nbsp; 13752 | &nbsp;&nbsp;&nbsp;&nbsp; 2367269 |
| The Home Depot, Inc.  | &nbsp;&nbsp; 32274 | &nbsp;&nbsp; 10462263 |
| The TJX Cos., Inc.  | &nbsp;&nbsp; 62487 | &nbsp;&nbsp;&nbsp;&nbsp; 5115186 |
| Tractor Supply Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5937 | &nbsp;&nbsp;&nbsp;&nbsp; 1353577 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2710 | &nbsp;&nbsp;&nbsp;&nbsp; 1392832 |
| Victoria's Secret & Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131339 |
| Wayfair, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163350 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378777 |
|  |  | **89660924** |
| **Semiconductors & Semiconductor Equipment 7.8%** | **Semiconductors & Semiconductor Equipment 7.8%** | **Semiconductors & Semiconductor Equipment 7.8%** |
| Advanced Micro Devices, Inc. \* | &nbsp;&nbsp; 68547 | &nbsp;&nbsp;&nbsp;&nbsp; 5151307 |
| Allegro MicroSystems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133366 |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953202 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Applied Materials, Inc.  | &nbsp;&nbsp; 46254 | &nbsp;&nbsp;&nbsp;&nbsp; 5156858 |
| Broadcom, Inc.  | &nbsp;&nbsp; 21267 | &nbsp;&nbsp; 12441408 |
| Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7039 | &nbsp;&nbsp;&nbsp;&nbsp; 1558294 |
| Entegris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643985 |
| GLOBALFOUNDRIES, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49084 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7635 | &nbsp;&nbsp;&nbsp;&nbsp; 2996585 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7368 | &nbsp;&nbsp;&nbsp;&nbsp; 3684737 |
| Lattice Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 551827 |
| Microchip Technology, Inc.  | &nbsp;&nbsp; 24454 | &nbsp;&nbsp;&nbsp;&nbsp; 1898119 |
| Micron Technology, Inc.  | &nbsp;&nbsp; 11061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666978 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2441 | &nbsp;&nbsp;&nbsp;&nbsp; 1041233 |
| NVIDIA Corp.  | 129667 | &nbsp;&nbsp; 25333042 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp; 14564 | &nbsp;&nbsp;&nbsp;&nbsp; 1069726 |
| QUALCOMM, Inc.  | &nbsp;&nbsp; 60339 | &nbsp;&nbsp;&nbsp;&nbsp; 8037758 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 777293 |
| Texas Instruments, Inc.  | &nbsp;&nbsp; 33490 | &nbsp;&nbsp;&nbsp;&nbsp; 5934763 |
| Universal Display Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307469 |
|  |  | **78387034** |
| **Software & Services 22.9%** | **Software & Services 22.9%** | **Software & Services 22.9%** |
| Accenture plc, Class A  | &nbsp;&nbsp; 34131 | &nbsp;&nbsp;&nbsp;&nbsp; 9524255 |
| Adobe, Inc. \* | &nbsp;&nbsp; 25009 | &nbsp;&nbsp;&nbsp;&nbsp; 9261833 |
| Alteryx, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 3216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178456 |
| ANSYS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659241 |
| AppLovin Corp., Class A \* | &nbsp;&nbsp; 11836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150317 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286597 |
| Atlassian Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7737 | &nbsp;&nbsp;&nbsp;&nbsp; 1250454 |
| Autodesk, Inc. \* | &nbsp;&nbsp; 11723 | &nbsp;&nbsp;&nbsp;&nbsp; 2522321 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp; 20643 | &nbsp;&nbsp;&nbsp;&nbsp; 4661396 |
| Bentley Systems, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 9049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353363 |
| Black Knight, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46472 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 855849 |
| Cadence Design Systems, Inc. \* | &nbsp;&nbsp; 14689 | &nbsp;&nbsp;&nbsp;&nbsp; 2685590 |
| CCC Intelligent Solutions Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32208 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102854 |
| Cloudflare, Inc., Class A \* | &nbsp;&nbsp; 15213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804920 |
| Confluent, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 6713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155070 |
| Coupa Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179740 |
| Crowdstrike Holdings, Inc., Class A \* | &nbsp;&nbsp; 11321 | &nbsp;&nbsp;&nbsp;&nbsp; 1198894 |
| Datadog, Inc., Class A \* | &nbsp;&nbsp; 14298 | &nbsp;&nbsp;&nbsp;&nbsp; 1069633 |
| DocuSign, Inc. \* | &nbsp;&nbsp; 10637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645028 |
| DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93697 |
| Dropbox, Inc., Class A \* | &nbsp;&nbsp; 13466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312815 |
| Dynatrace, Inc. \* | &nbsp;&nbsp; 10702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411278 |
| Elastic N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246128 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981983 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214768 |
| Fair Isaac Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869731 |
| Fiserv, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308732 |
| Five9, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298261 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 806424 |
| Fortinet, Inc. \* | &nbsp;&nbsp; 34753 | &nbsp;&nbsp;&nbsp;&nbsp; 1818972 |
| Gartner, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4128 | &nbsp;&nbsp;&nbsp;&nbsp; 1395842 |
| Gen Digital, Inc.  | &nbsp;&nbsp; 10822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249014 |
| Genpact Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242121 |
| Globant S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354039 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94121 |
| HubSpot, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865443 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4913 |
| International Business Machines Corp.  | &nbsp;&nbsp; 32370 | &nbsp;&nbsp;&nbsp;&nbsp; 4361210 |
| Intuit, Inc.  | &nbsp;&nbsp; 14846 | &nbsp;&nbsp;&nbsp;&nbsp; 6274959 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702891 |
| Jamf Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59948 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271149 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp; 45826 | &nbsp;&nbsp; 16983116 |
| Microsoft Corp.  | 402603 | &nbsp;&nbsp; 99769049 |
| MongoDB, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764087 |
| nCino, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20049 |

---

**66** 

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10557 |
| New Relic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175763 |
| Nutanix, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 6455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179901 |
| Okta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80308 |
| Oracle Corp.  | &nbsp;&nbsp; 56570 | &nbsp;&nbsp;&nbsp;&nbsp; 5004182 |
| Palantir Technologies, Inc., Class A \* | &nbsp;&nbsp; 99069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 770757 |
| Palo Alto Networks, Inc. \* | &nbsp;&nbsp; 15828 | &nbsp;&nbsp;&nbsp;&nbsp; 2510954 |
| Paychex, Inc.  | &nbsp;&nbsp; 17359 | &nbsp;&nbsp;&nbsp;&nbsp; 2011214 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 894074 |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445116 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp; 18918 | &nbsp;&nbsp;&nbsp;&nbsp; 1541628 |
| Pegasystems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85303 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155933 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764770 |
| RingCentral, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178211 |
| Salesforce, Inc. \* | &nbsp;&nbsp; 11111 | &nbsp;&nbsp;&nbsp;&nbsp; 1866315 |
| SentinelOne, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110579 |
| ServiceNow, Inc. \* | &nbsp;&nbsp; 10787 | &nbsp;&nbsp;&nbsp;&nbsp; 4909487 |
| Shift4 Payments, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172908 |
| Smartsheet, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 6811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294303 |
| Snowflake, Inc., Class A \* | &nbsp;&nbsp; 15447 | &nbsp;&nbsp;&nbsp;&nbsp; 2416529 |
| Splunk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838658 |
| Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8209 | &nbsp;&nbsp;&nbsp;&nbsp; 2903934 |
| Teradata Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105198 |
| The Western Union Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95392 |
| Thoughtworks Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48730 |
| Toast, Inc., Class A \* | &nbsp;&nbsp; 13648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304487 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 3557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212851 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625528 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30659 |
| Unity Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318010 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116657 |
| Visa, Inc., Class A  | &nbsp;&nbsp; 88654 | &nbsp;&nbsp; 20409037 |
| VMware, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681056 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311304 |
| Wix.com Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201011 |
| Workday, Inc., Class A \* | &nbsp;&nbsp; 10756 | &nbsp;&nbsp;&nbsp;&nbsp; 1951461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514500 |
| Zscaler, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564307 |
|  |  | **230210803** |
| **Technology Hardware & Equipment 12.7%** | **Technology Hardware & Equipment 12.7%** | **Technology Hardware & Equipment 12.7%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp; 23798 | &nbsp;&nbsp;&nbsp;&nbsp; 1898366 |
| Apple Inc.  | 808734 | 116692229 |
| Arista Networks, Inc. \* | &nbsp;&nbsp; 13243 | &nbsp;&nbsp;&nbsp;&nbsp; 1668883 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20326 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7273 | &nbsp;&nbsp;&nbsp;&nbsp; 1425726 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475691 |
| Coherent Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43834 |
| Corning, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84794 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp;&nbsp;&nbsp; 2151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87374 |
| HP, Inc.  | &nbsp;&nbsp; 25108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731647 |
| Jabil, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 452358 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8935 | &nbsp;&nbsp;&nbsp;&nbsp; 1602492 |
| National Instruments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49086 |
| NetApp, Inc.  | &nbsp;&nbsp; 11793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781050 |
| Pure Storage, Inc., Class A \* | &nbsp;&nbsp; 15240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441046 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17530 |
| Vontier Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118973 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359813 |
|  |  | **126951218** |
| **Transportation 2.2%** | **Transportation 2.2%** | **Transportation 2.2%** |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167084 |
| CSX Corp.  | &nbsp;&nbsp; 28522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881900 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp; 34359 | &nbsp;&nbsp;&nbsp;&nbsp; 1343437 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Expeditors International of Washington, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286165 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32759 |
| JB Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 746369 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292774 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp; 13737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223226 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5344 | &nbsp;&nbsp;&nbsp;&nbsp; 1780834 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7200 |
| Uber Technologies, Inc. \* | &nbsp;&nbsp; 89485 | &nbsp;&nbsp;&nbsp;&nbsp; 2767771 |
| Union Pacific Corp.  | &nbsp;&nbsp; 33095 | &nbsp;&nbsp;&nbsp;&nbsp; 6757668 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp; 35329 | &nbsp;&nbsp;&nbsp;&nbsp; 6543991 |
| XPO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15665 |
|  |  | **21846843** |
| **Utilities 0.0%** | **Utilities 0.0%** | **Utilities 0.0%** |
| National Fuel Gas Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20959 |
| The AES Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177288 |
| Vistra Corp.  | &nbsp;&nbsp; 12231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282047 |
|  |  | **480294** |
| **Total Common Stocks**<br> **(Cost $819,914,228)** | **Total Common Stocks**<br> **(Cost $819,914,228)** | **997635089** |
| **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS |
| **Equity Funds 0.1%** | **Equity Funds 0.1%** | **Equity Funds 0.1%** |
| iShares Russell 1000 Growth ETF  | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | **951528** |
| **Total Investment Companies**<br> **(Cost $899,982)** | **Total Investment Companies**<br> **(Cost $899,982)** | **951528** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS |
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(e)*<br>| 4073717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4073717 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(e)(f)*<br>| &nbsp;&nbsp;&nbsp; 549054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549054 |
|  |  | **4622771** |
| **Total Short-Term Investments**<br> **(Cost $4,622,771)** | **Total Short-Term Investments**<br> **(Cost $4,622,771)** | **4622771** |
| **Total Investments in Securities**<br> **(Cost $825,436,981)** | **Total Investments in Securities**<br> **(Cost $825,436,981)** | **1003209388** |

---

&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; Russell 1000 Growth Index, <br> e-mini, expires 03/17/23<br>| 37 | 4339915 | 79226 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/17/23<br>| &nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 613500 | &nbsp;&nbsp; 8917 |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **88143** |

---

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

**67**

------

Schwab U.S. Large-Cap Growth 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 $541,986. 

*(b)* Subsequent to the period ended January 31, 2023, the issuer was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 12, 2023. 

*(c)* Subsequent to the period ended January 31, 2023, the Silicon Valley Bank, N.A. was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 10, 2023, and, subsequently on March 17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed for bankruptcy. 

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

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

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

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

ETF — Exchange-traded fund <br> REIT — Real Estate Investment Trust

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/23<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/23<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** |
| The Charles Schwab Corp. | $3444771 | $296320 | ($130612) | ($3495) | ($106594) | **$3500390** | 45213 | $9651 |

---

&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, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; $997635089 | $— | $— | &nbsp;&nbsp;&nbsp; $997635089 |
| Investment Companies<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951528 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951528 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4622771 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4622771 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88143 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88143 |
| **Total** | **$1003297531** | **$—** | **$—** | **$1003297531** |

---

&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.

Fund investments in mutual funds and ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds and ETFs, which could be Level 1, Level 2 or Level 3.

**68** 

------

Schwab Capital Trust <br>Schwab U.S. Large-Cap Value Index Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 0.9%** | **Automobiles & Components 0.9%** | **Automobiles & Components 0.9%** |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 6849 | &nbsp;&nbsp;&nbsp;&nbsp; 774553 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7908 | &nbsp;&nbsp;&nbsp;&nbsp; 373890 |
| Ford Motor Co.  | 133426 | &nbsp;&nbsp; 1802585 |
| General Motors Co.  | &nbsp;&nbsp; 47967 | &nbsp;&nbsp; 1886063 |
| Gentex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7919 | &nbsp;&nbsp;&nbsp;&nbsp; 233690 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp;&nbsp;&nbsp; 208516 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1996 | &nbsp;&nbsp;&nbsp;&nbsp; 290977 |
| Lucid Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13958 |
| QuantumScape Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 8810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74973 |
| Rivian Automotive, Inc., Class A \* | &nbsp;&nbsp; 17606 | &nbsp;&nbsp;&nbsp;&nbsp; 341556 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1742 | &nbsp;&nbsp;&nbsp;&nbsp; 166065 |
|  |  | **6166826** |
| **Banks 7.5%** | **Banks 7.5%** | **Banks 7.5%** |
| Bank of America Corp.  | 237839 | &nbsp;&nbsp; 8438528 |
| Bank of Hawaii Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1337 | &nbsp;&nbsp;&nbsp;&nbsp; 102267 |
| Bank OZK  | &nbsp;&nbsp;&nbsp;&nbsp; 3774 | &nbsp;&nbsp;&nbsp;&nbsp; 172359 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98189 |
| Citigroup, Inc.  | &nbsp;&nbsp; 65553 | &nbsp;&nbsp; 3423178 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp; 16525 | &nbsp;&nbsp;&nbsp;&nbsp; 715863 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4427 | &nbsp;&nbsp;&nbsp;&nbsp; 324543 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3859 | &nbsp;&nbsp;&nbsp;&nbsp; 256855 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp;&nbsp;&nbsp; 257954 |
| East West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4789 | &nbsp;&nbsp;&nbsp;&nbsp; 376032 |
| F.N.B. Corp.  | &nbsp;&nbsp; 11777 | &nbsp;&nbsp;&nbsp;&nbsp; 168058 |
| Fifth Third Bancorp  | &nbsp;&nbsp; 23056 | &nbsp;&nbsp;&nbsp;&nbsp; 836702 |
| First Citizens BancShares, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279 | &nbsp;&nbsp;&nbsp;&nbsp; 216973 |
| First Hawaiian, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4314 | &nbsp;&nbsp;&nbsp;&nbsp; 118376 |
| First Horizon Corp.  | &nbsp;&nbsp; 17917 | &nbsp;&nbsp;&nbsp;&nbsp; 443087 |
| First Republic Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 6152 | &nbsp;&nbsp;&nbsp;&nbsp; 866694 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp; 48556 | &nbsp;&nbsp;&nbsp;&nbsp; 736595 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp; 98774 | 13824409 |
| KeyCorp  | &nbsp;&nbsp; 31435 | &nbsp;&nbsp;&nbsp;&nbsp; 603238 |
| M&T Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5817 | &nbsp;&nbsp;&nbsp;&nbsp; 907452 |
| MGIC Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9965 | &nbsp;&nbsp;&nbsp;&nbsp; 140706 |
| New York Community Bancorp, Inc.  | &nbsp;&nbsp; 22539 | &nbsp;&nbsp;&nbsp;&nbsp; 225165 |
| PacWest Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 3922 | &nbsp;&nbsp;&nbsp;&nbsp; 108483 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2526 | &nbsp;&nbsp;&nbsp;&nbsp; 198872 |
| Popular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2406 | &nbsp;&nbsp;&nbsp;&nbsp; 165148 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2973 | &nbsp;&nbsp;&nbsp;&nbsp; 225532 |
| Regions Financial Corp.  | &nbsp;&nbsp; 31630 | &nbsp;&nbsp;&nbsp;&nbsp; 744570 |
| Rocket Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 1726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16242 |
| Signature Bank *(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 1981 | &nbsp;&nbsp;&nbsp;&nbsp; 255450 |
| SVB Financial Group \**(c)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 716 | &nbsp;&nbsp;&nbsp;&nbsp; 216547 |
| Synovus Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp;&nbsp;&nbsp; 203457 |
| TFS Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23498 |
| The PNC Financial Services Group, Inc.  | &nbsp;&nbsp; 13632 | &nbsp;&nbsp; 2255142 |
| Truist Financial Corp.  | &nbsp;&nbsp; 45016 | &nbsp;&nbsp; 2223340 |
| U.S. Bancorp  | &nbsp;&nbsp; 45438 | &nbsp;&nbsp; 2262812 |
| Umpqua Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7292 | &nbsp;&nbsp;&nbsp;&nbsp; 132714 |
| UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1287 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Webster Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5859 | &nbsp;&nbsp;&nbsp;&nbsp; 308476 |
| Wells Fargo & Co.  | 128430 | &nbsp;&nbsp; 6019514 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 1384 | &nbsp;&nbsp;&nbsp;&nbsp; 104312 |
| Wintrust Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp;&nbsp;&nbsp; 184769 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp;&nbsp; 4996 | &nbsp;&nbsp;&nbsp;&nbsp; 265587 |
|  |  | **49168975** |
| **Capital Goods 8.0%** | **Capital Goods 8.0%** | **Capital Goods 8.0%** |
| 3M Co.  | &nbsp;&nbsp; 18667 | &nbsp;&nbsp; 2148198 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3203 | &nbsp;&nbsp;&nbsp;&nbsp; 216843 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp;&nbsp;&nbsp; 203602 |
| AECOM  | &nbsp;&nbsp;&nbsp;&nbsp; 4189 | &nbsp;&nbsp;&nbsp;&nbsp; 365574 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1829 | &nbsp;&nbsp;&nbsp;&nbsp; 252640 |
| Air Lease Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3508 | &nbsp;&nbsp;&nbsp;&nbsp; 157755 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72646 |
| Allison Transmission Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30294 |
| AMETEK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7798 | &nbsp;&nbsp; 1130086 |
| Armstrong World Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50936 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp;&nbsp;&nbsp; 100652 |
| Builders FirstSource, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp;&nbsp;&nbsp; 392522 |
| BWX Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1879 | &nbsp;&nbsp;&nbsp;&nbsp; 114356 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68736 |
| Carrier Global Corp.  | &nbsp;&nbsp; 28276 | &nbsp;&nbsp; 1287406 |
| Caterpillar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2273 | &nbsp;&nbsp;&nbsp;&nbsp; 573455 |
| Core & Main, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34562 |
| Crane Holdings Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 1586 | &nbsp;&nbsp;&nbsp;&nbsp; 183833 |
| Cummins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4768 | &nbsp;&nbsp; 1189807 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 213882 |
| Donaldson Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp;&nbsp;&nbsp; 215419 |
| Dover Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4739 | &nbsp;&nbsp;&nbsp;&nbsp; 719522 |
| Eaton Corp. plc  | &nbsp;&nbsp; 13516 | &nbsp;&nbsp; 2192430 |
| Emerson Electric Co.  | &nbsp;&nbsp; 13615 | &nbsp;&nbsp; 1228345 |
| Esab Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98855 |
| Flowserve Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4397 | &nbsp;&nbsp;&nbsp;&nbsp; 151345 |
| Fortive Corp.  | &nbsp;&nbsp; 11982 | &nbsp;&nbsp;&nbsp;&nbsp; 815135 |
| Fortune Brands Innovations, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp;&nbsp;&nbsp; 184176 |
| Gates Industrial Corp. plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 3657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48309 |
| General Dynamics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8239 | &nbsp;&nbsp; 1920181 |
| General Electric Co.  | &nbsp;&nbsp; 35007 | &nbsp;&nbsp; 2817363 |
| Graco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp;&nbsp;&nbsp; 121610 |
| Hayward Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31513 |
| HEICO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16753 |
| HEICO Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21656 |
| Hexcel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2824 | &nbsp;&nbsp;&nbsp;&nbsp; 199318 |
| Honeywell International, Inc.  | &nbsp;&nbsp; 16113 | &nbsp;&nbsp; 3359238 |
| Howmet Aerospace, Inc.  | &nbsp;&nbsp; 11333 | &nbsp;&nbsp;&nbsp;&nbsp; 461140 |
| Hubbell, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1812 | &nbsp;&nbsp;&nbsp;&nbsp; 414785 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp;&nbsp;&nbsp; 228259 |
| IDEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2113 | &nbsp;&nbsp;&nbsp;&nbsp; 506444 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1049 | &nbsp;&nbsp;&nbsp;&nbsp; 247606 |
| Ingersoll Rand, Inc.  | &nbsp;&nbsp; 13745 | &nbsp;&nbsp;&nbsp;&nbsp; 769720 |
| ITT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2812 | &nbsp;&nbsp;&nbsp;&nbsp; 257551 |
| Johnson Controls International plc  | &nbsp;&nbsp; 23305 | &nbsp;&nbsp; 1621329 |
| L3Harris Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6431 | &nbsp;&nbsp; 1381507 |
| Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1084 | &nbsp;&nbsp;&nbsp;&nbsp; 282512 |

---

**69**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Masco Corp.  | &nbsp;&nbsp; 7235 | &nbsp;&nbsp;&nbsp;&nbsp; 384902 |
| MasTec, Inc. \* | &nbsp;&nbsp; 2054 | &nbsp;&nbsp;&nbsp;&nbsp; 201764 |
| Masterbrand, Inc. \* | &nbsp;&nbsp; 2867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26376 |
| MDU Resources Group, Inc.  | &nbsp;&nbsp; 6802 | &nbsp;&nbsp;&nbsp;&nbsp; 210250 |
| Mercury Systems, Inc. \* | &nbsp;&nbsp; 1677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83825 |
| MSC Industrial Direct Co., Inc., Class A  | &nbsp;&nbsp; 1559 | &nbsp;&nbsp;&nbsp;&nbsp; 128929 |
| Nordson Corp.  | &nbsp;&nbsp; 1484 | &nbsp;&nbsp;&nbsp;&nbsp; 361057 |
| Northrop Grumman Corp.  | &nbsp;&nbsp; 4377 | &nbsp;&nbsp; 1961071 |
| nVent Electric plc  | &nbsp;&nbsp; 5562 | &nbsp;&nbsp;&nbsp;&nbsp; 221090 |
| Oshkosh Corp.  | &nbsp;&nbsp; 2211 | &nbsp;&nbsp;&nbsp;&nbsp; 222825 |
| Otis Worldwide Corp.  | 12385 | &nbsp;&nbsp; 1018419 |
| Owens Corning  | &nbsp;&nbsp; 3164 | &nbsp;&nbsp;&nbsp;&nbsp; 305801 |
| PACCAR, Inc.  | 11543 | &nbsp;&nbsp; 1261765 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp; 3347 | &nbsp;&nbsp; 1091122 |
| Pentair plc  | &nbsp;&nbsp; 5580 | &nbsp;&nbsp;&nbsp;&nbsp; 309020 |
| Plug Power, Inc. \* | &nbsp;&nbsp; 8830 | &nbsp;&nbsp;&nbsp;&nbsp; 150287 |
| Quanta Services, Inc.  | &nbsp;&nbsp; 2190 | &nbsp;&nbsp;&nbsp;&nbsp; 333296 |
| Raytheon Technologies Corp.  | 49781 | &nbsp;&nbsp; 4970633 |
| Regal Rexnord Corp.  | &nbsp;&nbsp; 2243 | &nbsp;&nbsp;&nbsp;&nbsp; 312226 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp; 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 356768 |
| Sensata Technologies Holding plc  | &nbsp;&nbsp; 5093 | &nbsp;&nbsp;&nbsp;&nbsp; 258979 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89088 |
| Snap-on, Inc.  | &nbsp;&nbsp; 1780 | &nbsp;&nbsp;&nbsp;&nbsp; 442739 |
| Spirit AeroSystems Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6399 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp; 4999 | &nbsp;&nbsp;&nbsp;&nbsp; 446461 |
| Sunrun, Inc. \* | &nbsp;&nbsp; 7025 | &nbsp;&nbsp;&nbsp;&nbsp; 184617 |
| Textron, Inc.  | &nbsp;&nbsp; 7060 | &nbsp;&nbsp;&nbsp;&nbsp; 514321 |
| The AZEK Co., Inc. \* | &nbsp;&nbsp; 3759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90705 |
| The Boeing Co. \* | 12785 | &nbsp;&nbsp; 2723205 |
| The Middleby Corp. \* | &nbsp;&nbsp; 1690 | &nbsp;&nbsp;&nbsp;&nbsp; 262711 |
| The Timken Co.  | &nbsp;&nbsp; 2064 | &nbsp;&nbsp;&nbsp;&nbsp; 169970 |
| Trane Technologies plc  | &nbsp;&nbsp; 3257 | &nbsp;&nbsp;&nbsp;&nbsp; 583394 |
| TransDigm Group, Inc.  | &nbsp;&nbsp; 1066 | &nbsp;&nbsp;&nbsp;&nbsp; 765121 |
| United Rentals, Inc. \* | &nbsp;&nbsp; 1278 | &nbsp;&nbsp;&nbsp;&nbsp; 563534 |
| Univar Solutions, Inc. \* | &nbsp;&nbsp; 5423 | &nbsp;&nbsp;&nbsp;&nbsp; 186985 |
| Valmont Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 609 | &nbsp;&nbsp;&nbsp;&nbsp; 200806 |
| Vertiv Holdings Co.  | &nbsp;&nbsp; 8638 | &nbsp;&nbsp;&nbsp;&nbsp; 122832 |
| Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 524 | &nbsp;&nbsp;&nbsp;&nbsp; 150582 |
| WESCO International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 708 | &nbsp;&nbsp;&nbsp;&nbsp; 105499 |
| Westinghouse Air Brake Technologies Corp.  | &nbsp;&nbsp; 6125 | &nbsp;&nbsp;&nbsp;&nbsp; 635836 |
| WillScot Mobile Mini Holdings Corp. \* | &nbsp;&nbsp; 3213 | &nbsp;&nbsp;&nbsp;&nbsp; 155702 |
| Woodward, Inc.  | &nbsp;&nbsp; 1982 | &nbsp;&nbsp;&nbsp;&nbsp; 202679 |
| Xylem, Inc.  | &nbsp;&nbsp; 5211 | &nbsp;&nbsp;&nbsp;&nbsp; 541996 |
|  |  | **52415393** |
| **Commercial & Professional Services 0.8%** | **Commercial & Professional Services 0.8%** | **Commercial & Professional Services 0.8%** |
| CACI International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 787 | &nbsp;&nbsp;&nbsp;&nbsp; 242467 |
| Cintas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86973 |
| Clarivate plc \* | 15925 | &nbsp;&nbsp;&nbsp;&nbsp; 177086 |
| Clean Harbors, Inc. \* | &nbsp;&nbsp; 1717 | &nbsp;&nbsp;&nbsp;&nbsp; 223725 |
| CoStar Group, Inc. \* | 11696 | &nbsp;&nbsp;&nbsp;&nbsp; 911118 |
| Driven Brands Holdings, Inc. \* | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58380 |
| Dun & Bradstreet Holdings, Inc.  | &nbsp;&nbsp; 8496 | &nbsp;&nbsp;&nbsp;&nbsp; 124466 |
| Equifax, Inc.  | &nbsp;&nbsp; 2057 | &nbsp;&nbsp;&nbsp;&nbsp; 457065 |
| FTI Consulting, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp;&nbsp;&nbsp; 105283 |
| IAA, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31715 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp; 4326 | &nbsp;&nbsp;&nbsp;&nbsp; 534477 |
| KBR, Inc.  | &nbsp;&nbsp; 1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82737 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp; 4610 | &nbsp;&nbsp;&nbsp;&nbsp; 455652 |
| ManpowerGroup, Inc.  | &nbsp;&nbsp; 1697 | &nbsp;&nbsp;&nbsp;&nbsp; 147911 |
| MSA Safety, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 766 | &nbsp;&nbsp;&nbsp;&nbsp; 104475 |
| Republic Services, Inc.  | &nbsp;&nbsp; 6534 | &nbsp;&nbsp;&nbsp;&nbsp; 815574 |
| Robert Half International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35431 |
| Rollins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21185 |
| Science Applications International Corp.  | &nbsp;&nbsp; 1852 | &nbsp;&nbsp;&nbsp;&nbsp; 192201 |
| Stericycle, Inc. \* | &nbsp;&nbsp; 3096 | &nbsp;&nbsp;&nbsp;&nbsp; 166596 |
| Tetra Tech, Inc.  | &nbsp;&nbsp; 1046 | &nbsp;&nbsp;&nbsp;&nbsp; 162674 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TransUnion  | &nbsp;&nbsp; 1735 | &nbsp;&nbsp;&nbsp; 124486 |
| Waste Management, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 874 | &nbsp;&nbsp;&nbsp; 135234 |
|  |  | **5396911** |
| **Consumer Durables & Apparel 1.0%** | **Consumer Durables & Apparel 1.0%** | **Consumer Durables & Apparel 1.0%** |
| Brunswick Corp.  | &nbsp;&nbsp; 2014 | &nbsp;&nbsp;&nbsp; 169841 |
| Capri Holdings Ltd. \* | &nbsp;&nbsp; 4259 | &nbsp;&nbsp;&nbsp; 283181 |
| Carter's, Inc.  | &nbsp;&nbsp; 1261 | &nbsp;&nbsp;&nbsp; 105130 |
| Columbia Sportswear Co.  | &nbsp;&nbsp; 1218 | &nbsp;&nbsp;&nbsp; 116806 |
| D.R. Horton, Inc.  | &nbsp;&nbsp; 5085 | &nbsp;&nbsp;&nbsp; 501839 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp;&nbsp; 44458 |
| Garmin Ltd.  | &nbsp;&nbsp; 5218 | &nbsp;&nbsp;&nbsp; 515956 |
| Hanesbrands, Inc.  | 11783 | &nbsp;&nbsp;&nbsp;&nbsp; 99448 |
| Hasbro, Inc.  | &nbsp;&nbsp; 4460 | &nbsp;&nbsp;&nbsp; 263898 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp; 4492 | &nbsp;&nbsp;&nbsp; 164227 |
| Lennar Corp., Class A  | &nbsp;&nbsp; 8487 | &nbsp;&nbsp;&nbsp; 869069 |
| Lennar Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 502 | &nbsp;&nbsp;&nbsp;&nbsp; 43353 |
| Mattel, Inc. \* | &nbsp;&nbsp; 6155 | &nbsp;&nbsp;&nbsp; 125931 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp; 1772 | &nbsp;&nbsp;&nbsp; 212746 |
| Newell Brands, Inc.  | 12718 | &nbsp;&nbsp;&nbsp; 202979 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 | &nbsp;&nbsp;&nbsp; 147560 |
| Peloton Interactive, Inc., Class A \* | 10486 | &nbsp;&nbsp;&nbsp; 135584 |
| Polaris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 478 | &nbsp;&nbsp;&nbsp;&nbsp; 54894 |
| PulteGroup, Inc.  | &nbsp;&nbsp; 4651 | &nbsp;&nbsp;&nbsp; 264595 |
| PVH Corp.  | &nbsp;&nbsp; 2186 | &nbsp;&nbsp;&nbsp; 196521 |
| Ralph Lauren Corp.  | &nbsp;&nbsp; 1369 | &nbsp;&nbsp;&nbsp; 169551 |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp; 3830 | &nbsp;&nbsp;&nbsp; 184414 |
| Tapestry, Inc.  | &nbsp;&nbsp; 7097 | &nbsp;&nbsp;&nbsp; 323410 |
| Tempur Sealy International, Inc.  | &nbsp;&nbsp; 5661 | &nbsp;&nbsp;&nbsp; 230686 |
| Toll Brothers, Inc.  | &nbsp;&nbsp; 1726 | &nbsp;&nbsp;&nbsp; 102680 |
| TopBuild Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 166 | &nbsp;&nbsp;&nbsp;&nbsp; 33210 |
| Under Armour, Inc., Class A \* | &nbsp;&nbsp; 6389 | &nbsp;&nbsp;&nbsp;&nbsp; 79160 |
| Under Armour, Inc., Class C \* | &nbsp;&nbsp; 6597 | &nbsp;&nbsp;&nbsp;&nbsp; 71907 |
| VF Corp.  | 11840 | &nbsp;&nbsp;&nbsp; 366330 |
| Whirlpool Corp.  | &nbsp;&nbsp; 1810 | &nbsp;&nbsp;&nbsp; 281618 |
|  |  | **6360982** |
| **Consumer Services 2.1%** | **Consumer Services 2.1%** | **Consumer Services 2.1%** |
| ADT, Inc.  | &nbsp;&nbsp; 7095 | &nbsp;&nbsp;&nbsp;&nbsp; 62365 |
| Aramark  | &nbsp;&nbsp; 7855 | &nbsp;&nbsp;&nbsp; 349783 |
| Boyd Gaming Corp.  | &nbsp;&nbsp; 2579 | &nbsp;&nbsp;&nbsp; 160697 |
| Bright Horizons Family Solutions, Inc. \* | &nbsp;&nbsp; 1397 | &nbsp;&nbsp;&nbsp; 107262 |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp; 2173 | &nbsp;&nbsp;&nbsp; 113126 |
| Carnival Corp. \* | 33047 | &nbsp;&nbsp;&nbsp; 357569 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp; 1116 | &nbsp;&nbsp;&nbsp; 165135 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 321 | &nbsp;&nbsp;&nbsp; 113313 |
| Grand Canyon Education, Inc. \* | &nbsp;&nbsp; 1028 | &nbsp;&nbsp;&nbsp; 119824 |
| H&R Block, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 889 | &nbsp;&nbsp;&nbsp;&nbsp; 34653 |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp; 362870 |
| Hyatt Hotels Corp., Class A \* | &nbsp;&nbsp; 1596 | &nbsp;&nbsp;&nbsp; 174156 |
| Las Vegas Sands Corp. \* | &nbsp;&nbsp; 7023 | &nbsp;&nbsp;&nbsp; 414357 |
| Marriott Vacations Worldwide Corp.  | &nbsp;&nbsp; 1260 | &nbsp;&nbsp;&nbsp; 201650 |
| McDonald's Corp.  | 18944 | 5065626 |
| MGM Resorts International  | 10856 | &nbsp;&nbsp;&nbsp; 449547 |
| Mister Car Wash, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7456 |
| Norwegian Cruise Line Holdings Ltd. \* | 13046 | &nbsp;&nbsp;&nbsp; 198430 |
| Penn Entertainment, Inc. \* | &nbsp;&nbsp; 5211 | &nbsp;&nbsp;&nbsp; 184730 |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 754 | &nbsp;&nbsp;&nbsp;&nbsp; 63826 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp; 7454 | &nbsp;&nbsp;&nbsp; 484063 |
| Service Corp. International  | &nbsp;&nbsp; 5069 | &nbsp;&nbsp;&nbsp; 375866 |
| Six Flags Entertainment Corp. \* | &nbsp;&nbsp; 1260 | &nbsp;&nbsp;&nbsp;&nbsp; 33831 |
| Starbucks Corp.  | 24851 | 2712238 |
| Travel & Leisure Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 778 | &nbsp;&nbsp;&nbsp;&nbsp; 32964 |
| Vail Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 18888 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 894 | &nbsp;&nbsp;&nbsp;&nbsp; 69294 |

---

**70** 

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp; 3089 | &nbsp;&nbsp;&nbsp;&nbsp; 320144 |
| Yum! Brands, Inc.  | &nbsp;&nbsp; 8444 | &nbsp;&nbsp; 1102026 |
|  |  | **13855689** |
| **Diversified Financials 9.4%** | **Diversified Financials 9.4%** | **Diversified Financials 9.4%** |
| Affiliated Managers Group, Inc.  | &nbsp;&nbsp; 1260 | &nbsp;&nbsp;&nbsp;&nbsp; 217652 |
| AGNC Investment Corp.  | 19223 | &nbsp;&nbsp;&nbsp;&nbsp; 222987 |
| Ally Financial, Inc.  | 10110 | &nbsp;&nbsp;&nbsp;&nbsp; 328474 |
| American Express Co.  | 19103 | &nbsp;&nbsp; 3341688 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp; 1304 | &nbsp;&nbsp;&nbsp;&nbsp; 456556 |
| Annaly Capital Management, Inc.  | 15843 | &nbsp;&nbsp;&nbsp;&nbsp; 371835 |
| Apollo Global Management, Inc.  | &nbsp;&nbsp; 3906 | &nbsp;&nbsp;&nbsp;&nbsp; 276467 |
| Berkshire Hathaway, Inc., Class B \* | 61092 | 19031380 |
| BlackRock, Inc.  | &nbsp;&nbsp; 5081 | &nbsp;&nbsp; 3857546 |
| Capital One Financial Corp.  | 12887 | &nbsp;&nbsp; 1533553 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 3586 | &nbsp;&nbsp;&nbsp;&nbsp; 440648 |
| CME Group, Inc.  | 12144 | &nbsp;&nbsp; 2145359 |
| Coinbase Global, Inc., Class A \**(a)* | &nbsp;&nbsp; 5413 | &nbsp;&nbsp;&nbsp;&nbsp; 316552 |
| Corebridge Financial, Inc.  | &nbsp;&nbsp; 2732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59448 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93916 |
| Discover Financial Services  | &nbsp;&nbsp; 9233 | &nbsp;&nbsp; 1077768 |
| Equitable Holdings, Inc.  | 12478 | &nbsp;&nbsp;&nbsp;&nbsp; 400169 |
| Evercore, Inc., Class A  | &nbsp;&nbsp; 1232 | &nbsp;&nbsp;&nbsp;&nbsp; 159926 |
| Franklin Resources, Inc.  | &nbsp;&nbsp; 9680 | &nbsp;&nbsp;&nbsp;&nbsp; 302016 |
| Interactive Brokers Group, Inc., Class A  | &nbsp;&nbsp; 3130 | &nbsp;&nbsp;&nbsp;&nbsp; 250212 |
| Intercontinental Exchange, Inc.  | 18685 | &nbsp;&nbsp; 2009572 |
| Invesco Ltd.  | 12688 | &nbsp;&nbsp;&nbsp;&nbsp; 234855 |
| Janus Henderson Group plc  | &nbsp;&nbsp; 4598 | &nbsp;&nbsp;&nbsp;&nbsp; 119180 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 267104 |
| KKR & Co., Inc.  | 19353 | &nbsp;&nbsp; 1080091 |
| Lazard Ltd., Class A  | &nbsp;&nbsp; 2821 | &nbsp;&nbsp;&nbsp;&nbsp; 113066 |
| Moody's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99730 |
| Morgan Stanley  | 41749 | &nbsp;&nbsp; 4063430 |
| Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18702 |
| MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 651 | &nbsp;&nbsp;&nbsp;&nbsp; 346045 |
| Nasdaq, Inc.  | 11635 | &nbsp;&nbsp;&nbsp;&nbsp; 700311 |
| Northern Trust Corp.  | &nbsp;&nbsp; 6956 | &nbsp;&nbsp;&nbsp;&nbsp; 674523 |
| OneMain Holdings, Inc.  | &nbsp;&nbsp; 3872 | &nbsp;&nbsp;&nbsp;&nbsp; 167038 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp; 6058 | &nbsp;&nbsp;&nbsp;&nbsp; 683161 |
| Rithm Capital Corp.  | 14541 | &nbsp;&nbsp;&nbsp;&nbsp; 136831 |
| Robinhood Markets, Inc., Class A \* | 18946 | &nbsp;&nbsp;&nbsp;&nbsp; 197228 |
| S&P Global, Inc.  | 11025 | &nbsp;&nbsp; 4133713 |
| SEI Investments Co.  | &nbsp;&nbsp; 3469 | &nbsp;&nbsp;&nbsp;&nbsp; 216570 |
| SLM Corp.  | &nbsp;&nbsp; 8442 | &nbsp;&nbsp;&nbsp;&nbsp; 148326 |
| SoFi Technologies, Inc. \* | 27213 | &nbsp;&nbsp;&nbsp;&nbsp; 188586 |
| Starwood Property Trust, Inc.  | &nbsp;&nbsp; 9861 | &nbsp;&nbsp;&nbsp;&nbsp; 205996 |
| State Street Corp.  | 12414 | &nbsp;&nbsp; 1133771 |
| Stifel Financial Corp.  | &nbsp;&nbsp; 3482 | &nbsp;&nbsp;&nbsp;&nbsp; 234722 |
| Synchrony Financial  | 15189 | &nbsp;&nbsp;&nbsp;&nbsp; 557892 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp; 7444 | &nbsp;&nbsp;&nbsp;&nbsp; 867003 |
| The Bank of New York Mellon Corp.  | 24859 | &nbsp;&nbsp; 1257120 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp; 7031 | &nbsp;&nbsp;&nbsp;&nbsp; 252905 |
| The Charles Schwab Corp. *(d)* | 22763 | &nbsp;&nbsp; 1762311 |
| The Goldman Sachs Group, Inc.  | 11107 | &nbsp;&nbsp; 4063052 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp; 1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99883 |
| Upstart Holdings, Inc. \* | &nbsp;&nbsp; 1934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36127 |
| Virtu Financial, Inc., Class A  | &nbsp;&nbsp; 3222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62217 |
| Voya Financial, Inc.  | &nbsp;&nbsp; 3278 | &nbsp;&nbsp;&nbsp;&nbsp; 228706 |
|  |  | **61243919** |
| **Energy 8.2%** | **Energy 8.2%** | **Energy 8.2%** |
| Antero Midstream Corp.  | 11355 | &nbsp;&nbsp;&nbsp;&nbsp; 123769 |
| Antero Resources Corp. \* | &nbsp;&nbsp; 3345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96470 |
| APA Corp.  | 10839 | &nbsp;&nbsp;&nbsp;&nbsp; 480493 |
| Baker Hughes Co.  | 31859 | &nbsp;&nbsp; 1011205 |
| Cheniere Energy, Inc.  | &nbsp;&nbsp; 3579 | &nbsp;&nbsp;&nbsp;&nbsp; 546835 |
| Chesapeake Energy Corp.  | &nbsp;&nbsp; 4102 | &nbsp;&nbsp;&nbsp;&nbsp; 355725 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chevron Corp.  | &nbsp;&nbsp; 65492 | 11396918 |
| ConocoPhillips  | &nbsp;&nbsp; 42206 | &nbsp;&nbsp; 5143645 |
| Coterra Energy, Inc.  | &nbsp;&nbsp; 22217 | &nbsp;&nbsp;&nbsp;&nbsp; 556091 |
| Devon Energy Corp.  | &nbsp;&nbsp; 11242 | &nbsp;&nbsp;&nbsp;&nbsp; 710944 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2552 | &nbsp;&nbsp;&nbsp;&nbsp; 372898 |
| DTE Midstream LLC \* | &nbsp;&nbsp;&nbsp;&nbsp; 3269 | &nbsp;&nbsp;&nbsp;&nbsp; 178684 |
| EOG Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp;&nbsp;&nbsp; 704231 |
| EQT Corp.  | &nbsp;&nbsp; 12478 | &nbsp;&nbsp;&nbsp;&nbsp; 407656 |
| Exxon Mobil Corp.  | 139549 | 16189079 |
| Halliburton Co.  | &nbsp;&nbsp; 16622 | &nbsp;&nbsp;&nbsp;&nbsp; 685159 |
| Hess Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2072 | &nbsp;&nbsp;&nbsp;&nbsp; 311131 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4579 | &nbsp;&nbsp;&nbsp;&nbsp; 260545 |
| Kinder Morgan, Inc.  | &nbsp;&nbsp; 67232 | &nbsp;&nbsp; 1230346 |
| Marathon Oil Corp.  | &nbsp;&nbsp; 21411 | &nbsp;&nbsp;&nbsp;&nbsp; 588160 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp; 15840 | &nbsp;&nbsp; 2035757 |
| NOV, Inc.  | &nbsp;&nbsp; 13268 | &nbsp;&nbsp;&nbsp;&nbsp; 324270 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4688 | &nbsp;&nbsp;&nbsp;&nbsp; 303735 |
| ONEOK, Inc.  | &nbsp;&nbsp; 13337 | &nbsp;&nbsp;&nbsp;&nbsp; 913318 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp;&nbsp;&nbsp; 119137 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93129 |
| Phillips 66  | &nbsp;&nbsp; 15995 | &nbsp;&nbsp; 1603819 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3619 | &nbsp;&nbsp;&nbsp;&nbsp; 833637 |
| Range Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68430 |
| Schlumberger Ltd.  | &nbsp;&nbsp; 47822 | &nbsp;&nbsp; 2724898 |
| Southwestern Energy Co. \* | &nbsp;&nbsp; 34442 | &nbsp;&nbsp;&nbsp;&nbsp; 190120 |
| The Williams Cos., Inc.  | &nbsp;&nbsp; 41206 | &nbsp;&nbsp; 1328481 |
| Valero Energy Corp.  | &nbsp;&nbsp; 13020 | &nbsp;&nbsp; 1823191 |
| Vitesse Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12704 |
|  |  | **53724610** |
| **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 5685 | &nbsp;&nbsp;&nbsp;&nbsp; 120522 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1669 | &nbsp;&nbsp;&nbsp;&nbsp; 120952 |
| Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1258 | &nbsp;&nbsp;&nbsp;&nbsp; 296775 |
| Grocery Outlet Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83846 |
| Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3539 | &nbsp;&nbsp;&nbsp;&nbsp; 217012 |
| The Kroger Co.  | &nbsp;&nbsp; 22183 | &nbsp;&nbsp;&nbsp;&nbsp; 990027 |
| U.S. Foods Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6848 | &nbsp;&nbsp;&nbsp;&nbsp; 261114 |
| Walgreens Boots Alliance, Inc.  | &nbsp;&nbsp; 24270 | &nbsp;&nbsp;&nbsp;&nbsp; 894592 |
| Walmart, Inc.  | &nbsp;&nbsp; 48132 | &nbsp;&nbsp; 6924751 |
|  |  | **9909591** |
| **Food, Beverage & Tobacco 4.0%** | **Food, Beverage & Tobacco 4.0%** | **Food, Beverage & Tobacco 4.0%** |
| Altria Group, Inc.  | &nbsp;&nbsp; 60702 | &nbsp;&nbsp; 2734018 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp; 18504 | &nbsp;&nbsp; 1533056 |
| Brown-Forman Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42227 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 2544 | &nbsp;&nbsp;&nbsp;&nbsp; 169380 |
| Bunge Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4681 | &nbsp;&nbsp;&nbsp;&nbsp; 463887 |
| Campbell Soup Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6569 | &nbsp;&nbsp;&nbsp;&nbsp; 341128 |
| Conagra Brands, Inc.  | &nbsp;&nbsp; 15914 | &nbsp;&nbsp;&nbsp;&nbsp; 591842 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 5126 | &nbsp;&nbsp; 1186772 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5049 | &nbsp;&nbsp;&nbsp;&nbsp; 334698 |
| Flowers Foods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6324 | &nbsp;&nbsp;&nbsp;&nbsp; 175112 |
| Freshpet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43001 |
| General Mills, Inc.  | &nbsp;&nbsp; 20160 | &nbsp;&nbsp; 1579738 |
| Hormel Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9702 | &nbsp;&nbsp;&nbsp;&nbsp; 439598 |
| Ingredion, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 228730 |
| Kellogg Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3911 | &nbsp;&nbsp;&nbsp;&nbsp; 268216 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp; 29014 | &nbsp;&nbsp; 1023614 |
| McCormick & Co., Inc. - Non Voting Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 8478 | &nbsp;&nbsp;&nbsp;&nbsp; 636867 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 5933 | &nbsp;&nbsp;&nbsp;&nbsp; 311957 |
| Mondelez International, Inc., Class A  | &nbsp;&nbsp; 46157 | &nbsp;&nbsp; 3020514 |
| Monster Beverage Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96274 |
| PepsiCo, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7254 | &nbsp;&nbsp; 1240579 |
| Philip Morris International, Inc.  | &nbsp;&nbsp; 52472 | &nbsp;&nbsp; 5469681 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18040 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1846 | &nbsp;&nbsp;&nbsp;&nbsp; 175278 |

---

**71**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Seaboard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35284 |
| The Boston Beer Co., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6218 |
| The Coca-Cola Co.  | 33051 | &nbsp;&nbsp; 2026687 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 656 | &nbsp;&nbsp;&nbsp;&nbsp; 147338 |
| The JM Smucker Co.  | &nbsp;&nbsp; 3486 | &nbsp;&nbsp;&nbsp;&nbsp; 532661 |
| The Kraft Heinz Co.  | 23641 | &nbsp;&nbsp;&nbsp;&nbsp; 958170 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp; 9636 | &nbsp;&nbsp;&nbsp;&nbsp; 633567 |
|  |  | **26464132** |
| **Health Care Equipment & Services 6.5%** | **Health Care Equipment & Services 6.5%** | **Health Care Equipment & Services 6.5%** |
| Abbott Laboratories  | 50403 | &nbsp;&nbsp; 5572052 |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp; 3021 | &nbsp;&nbsp;&nbsp;&nbsp; 253824 |
| agilon health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10097 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 661 | &nbsp;&nbsp;&nbsp;&nbsp; 178292 |
| Amedisys, Inc. \* | &nbsp;&nbsp; 1080 | &nbsp;&nbsp;&nbsp;&nbsp; 104393 |
| Baxter International, Inc.  | 14373 | &nbsp;&nbsp;&nbsp;&nbsp; 656702 |
| Becton, Dickinson & Co.  | &nbsp;&nbsp; 9614 | &nbsp;&nbsp; 2424843 |
| Boston Scientific Corp. \* | 48318 | &nbsp;&nbsp; 2234707 |
| Cardinal Health, Inc.  | &nbsp;&nbsp; 8864 | &nbsp;&nbsp;&nbsp;&nbsp; 684744 |
| Centene Corp. \* | 19240 | &nbsp;&nbsp; 1466858 |
| Certara, Inc. \* | &nbsp;&nbsp; 1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25938 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 317 | &nbsp;&nbsp;&nbsp;&nbsp; 160129 |
| Cigna Corp.  | &nbsp;&nbsp; 8525 | &nbsp;&nbsp; 2699612 |
| CVS Health Corp.  | 44390 | &nbsp;&nbsp; 3916086 |
| Definitive Healthcare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7688 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp; 7269 | &nbsp;&nbsp;&nbsp;&nbsp; 267717 |
| Doximity, Inc., Class A \* | &nbsp;&nbsp; 2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71739 |
| Elevance Health, Inc.  | &nbsp;&nbsp; 5681 | &nbsp;&nbsp; 2840443 |
| Encompass Health Corp.  | &nbsp;&nbsp; 3298 | &nbsp;&nbsp;&nbsp;&nbsp; 205960 |
| Enhabit, Inc. \* | &nbsp;&nbsp; 1606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24668 |
| Enovis Corp. \* | &nbsp;&nbsp; 1708 | &nbsp;&nbsp;&nbsp;&nbsp; 107519 |
| Envista Holdings Corp. \* | &nbsp;&nbsp; 5481 | &nbsp;&nbsp;&nbsp;&nbsp; 213704 |
| GE Healthcare, Inc. \* | 11668 | &nbsp;&nbsp;&nbsp;&nbsp; 811159 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp; 2403 | &nbsp;&nbsp;&nbsp;&nbsp; 181427 |
| HCA Healthcare, Inc.  | &nbsp;&nbsp; 6860 | &nbsp;&nbsp; 1749780 |
| Henry Schein, Inc. \* | &nbsp;&nbsp; 4577 | &nbsp;&nbsp;&nbsp;&nbsp; 394309 |
| Hologic, Inc. \* | &nbsp;&nbsp; 8322 | &nbsp;&nbsp;&nbsp;&nbsp; 677161 |
| Humana, Inc.  | &nbsp;&nbsp; 1258 | &nbsp;&nbsp;&nbsp;&nbsp; 643719 |
| ICU Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 554 | &nbsp;&nbsp;&nbsp;&nbsp; 107049 |
| Integra LifeSciences Holdings Corp. \* | &nbsp;&nbsp; 2445 | &nbsp;&nbsp;&nbsp;&nbsp; 140099 |
| Intuitive Surgical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 946 | &nbsp;&nbsp;&nbsp;&nbsp; 232423 |
| Laboratory Corp. of America Holdings  | &nbsp;&nbsp; 2996 | &nbsp;&nbsp;&nbsp;&nbsp; 755352 |
| Masimo Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64290 |
| McKesson Corp.  | &nbsp;&nbsp; 3862 | &nbsp;&nbsp; 1462462 |
| Medtronic plc  | 45260 | &nbsp;&nbsp; 3787809 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 434 | &nbsp;&nbsp;&nbsp;&nbsp; 135334 |
| Oak Street Health, Inc. \* | &nbsp;&nbsp; 3935 | &nbsp;&nbsp;&nbsp;&nbsp; 114351 |
| Premier, Inc., Class A  | &nbsp;&nbsp; 3976 | &nbsp;&nbsp;&nbsp;&nbsp; 132639 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp; 3840 | &nbsp;&nbsp;&nbsp;&nbsp; 570163 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp; 1648 | &nbsp;&nbsp;&nbsp;&nbsp; 141085 |
| Signify Health, Inc., Class A \* | &nbsp;&nbsp; 2607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74195 |
| STERIS plc  | &nbsp;&nbsp; 3376 | &nbsp;&nbsp;&nbsp;&nbsp; 697178 |
| Stryker Corp.  | &nbsp;&nbsp; 5532 | &nbsp;&nbsp; 1404077 |
| Tandem Diabetes Care, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6111 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 144060 |
| Teleflex, Inc.  | &nbsp;&nbsp; 1589 | &nbsp;&nbsp;&nbsp;&nbsp; 386794 |
| Tenet Healthcare Corp. \* | &nbsp;&nbsp; 3584 | &nbsp;&nbsp;&nbsp;&nbsp; 196582 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp; 1644 | &nbsp;&nbsp;&nbsp;&nbsp; 573641 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp; 2851 | &nbsp;&nbsp; 1423191 |
| Universal Health Services, Inc., Class B  | &nbsp;&nbsp; 2103 | &nbsp;&nbsp;&nbsp;&nbsp; 311686 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp; 7099 | &nbsp;&nbsp;&nbsp;&nbsp; 903987 |
|  |  | **42349828** |
| **Household & Personal Products 1.3%** | **Household & Personal Products 1.3%** | **Household & Personal Products 1.3%** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 363870 |
| Colgate-Palmolive Co.  | 10789 | &nbsp;&nbsp;&nbsp;&nbsp; 804104 |
| Coty, Inc., Class A \* | 11976 | &nbsp;&nbsp;&nbsp;&nbsp; 119281 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kimberly-Clark Corp.  | &nbsp;&nbsp; 4633 | &nbsp;&nbsp;&nbsp;&nbsp; 602336 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp; 1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54777 |
| Spectrum Brands Holdings, Inc.  | &nbsp;&nbsp; 1347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91434 |
| The Clorox Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 713 | &nbsp;&nbsp;&nbsp;&nbsp; 103164 |
| The Procter & Gamble Co.  | 45881 | &nbsp;&nbsp; 6532537 |
|  |  | **8671503** |
| **Insurance 3.6%** | **Insurance 3.6%** | **Insurance 3.6%** |
| Aflac, Inc.  | 20860 | &nbsp;&nbsp; 1533210 |
| American Financial Group, Inc.  | &nbsp;&nbsp; 2281 | &nbsp;&nbsp;&nbsp;&nbsp; 325248 |
| American International Group, Inc.  | 25159 | &nbsp;&nbsp; 1590552 |
| Aon plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 401 | &nbsp;&nbsp;&nbsp;&nbsp; 127791 |
| Arch Capital Group Ltd. \* | &nbsp;&nbsp; 8089 | &nbsp;&nbsp;&nbsp;&nbsp; 520527 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp; 6236 | &nbsp;&nbsp; 1220510 |
| Assurant, Inc.  | &nbsp;&nbsp; 1683 | &nbsp;&nbsp;&nbsp;&nbsp; 223149 |
| Assured Guaranty Ltd.  | &nbsp;&nbsp; 1935 | &nbsp;&nbsp;&nbsp;&nbsp; 121131 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp; 2624 | &nbsp;&nbsp;&nbsp;&nbsp; 164184 |
| Brighthouse Financial, Inc. \* | &nbsp;&nbsp; 2305 | &nbsp;&nbsp;&nbsp;&nbsp; 129702 |
| Brown & Brown, Inc.  | &nbsp;&nbsp; 7394 | &nbsp;&nbsp;&nbsp;&nbsp; 432993 |
| Chubb Ltd.  | 14071 | &nbsp;&nbsp; 3201012 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 5185 | &nbsp;&nbsp;&nbsp;&nbsp; 586683 |
| CNA Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40249 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54001 |
| Everest Re Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 912 | &nbsp;&nbsp;&nbsp;&nbsp; 318917 |
| F&G Annuities & Life, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13885 |
| Fidelity National Financial, Inc.  | &nbsp;&nbsp; 8794 | &nbsp;&nbsp;&nbsp;&nbsp; 387200 |
| First American Financial Corp.  | &nbsp;&nbsp; 3397 | &nbsp;&nbsp;&nbsp;&nbsp; 210172 |
| Globe Life, Inc.  | &nbsp;&nbsp; 3030 | &nbsp;&nbsp;&nbsp;&nbsp; 366175 |
| Kemper Corp.  | &nbsp;&nbsp; 2145 | &nbsp;&nbsp;&nbsp;&nbsp; 125976 |
| Lincoln National Corp.  | &nbsp;&nbsp; 4544 | &nbsp;&nbsp;&nbsp;&nbsp; 160994 |
| Loews Corp.  | &nbsp;&nbsp; 6650 | &nbsp;&nbsp;&nbsp;&nbsp; 408842 |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 348 | &nbsp;&nbsp;&nbsp;&nbsp; 490325 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 314838 |
| MetLife, Inc.  | 22359 | &nbsp;&nbsp; 1632654 |
| Old Republic International Corp.  | &nbsp;&nbsp; 9476 | &nbsp;&nbsp;&nbsp;&nbsp; 250072 |
| Primerica, Inc.  | &nbsp;&nbsp; 1235 | &nbsp;&nbsp;&nbsp;&nbsp; 199761 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp; 8191 | &nbsp;&nbsp;&nbsp;&nbsp; 758077 |
| Prudential Financial, Inc.  | 12457 | &nbsp;&nbsp; 1307237 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp; 2264 | &nbsp;&nbsp;&nbsp;&nbsp; 343607 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 659 | &nbsp;&nbsp;&nbsp;&nbsp; 128960 |
| The Allstate Corp.  | &nbsp;&nbsp; 8942 | &nbsp;&nbsp; 1148779 |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp; 1194 | &nbsp;&nbsp;&nbsp;&nbsp; 160688 |
| The Hartford Financial Services Group, Inc.  | 10739 | &nbsp;&nbsp;&nbsp;&nbsp; 833454 |
| The Progressive Corp.  | &nbsp;&nbsp; 2576 | &nbsp;&nbsp;&nbsp;&nbsp; 351238 |
| The Travelers Cos., Inc.  | &nbsp;&nbsp; 7917 | &nbsp;&nbsp; 1513097 |
| Unum Group  | &nbsp;&nbsp; 6721 | &nbsp;&nbsp;&nbsp;&nbsp; 282484 |
| W.R. Berkley Corp.  | &nbsp;&nbsp; 6966 | &nbsp;&nbsp;&nbsp;&nbsp; 488595 |
| White Mountains Insurance Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp;&nbsp;&nbsp; 129877 |
| Willis Towers Watson plc  | &nbsp;&nbsp; 3641 | &nbsp;&nbsp;&nbsp;&nbsp; 925506 |
|  |  | **23522352** |
| **Materials 4.5%** | **Materials 4.5%** | **Materials 4.5%** |
| Air Products & Chemicals, Inc.  | &nbsp;&nbsp; 7496 | &nbsp;&nbsp; 2402543 |
| Albemarle Corp.  | &nbsp;&nbsp; 1920 | &nbsp;&nbsp;&nbsp;&nbsp; 540384 |
| Alcoa Corp.  | &nbsp;&nbsp; 5993 | &nbsp;&nbsp;&nbsp;&nbsp; 313074 |
| Amcor plc  | 50724 | &nbsp;&nbsp;&nbsp;&nbsp; 611731 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 2222 | &nbsp;&nbsp;&nbsp;&nbsp; 256952 |
| Ardagh Metal Packaging S.A.  | &nbsp;&nbsp; 3498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19659 |
| Ashland, Inc.  | &nbsp;&nbsp; 1707 | &nbsp;&nbsp;&nbsp;&nbsp; 186524 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 1056 | &nbsp;&nbsp;&nbsp;&nbsp; 200049 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp; 5642 | &nbsp;&nbsp;&nbsp;&nbsp; 169824 |
| Ball Corp.  | &nbsp;&nbsp; 6289 | &nbsp;&nbsp;&nbsp;&nbsp; 366271 |
| Berry Global Group, Inc.  | &nbsp;&nbsp; 2185 | &nbsp;&nbsp;&nbsp;&nbsp; 134880 |
| Celanese Corp.  | &nbsp;&nbsp; 3665 | &nbsp;&nbsp;&nbsp;&nbsp; 451528 |
| Cleveland-Cliffs, Inc. \* | 17307 | &nbsp;&nbsp;&nbsp;&nbsp; 369504 |
| Corteva, Inc.  | 24204 | &nbsp;&nbsp; 1559948 |
| Crown Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41347 |

---

**72** 

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dow, Inc.  | &nbsp;&nbsp; 23827 | &nbsp;&nbsp; 1414132 |
| DuPont de Nemours, Inc.  | &nbsp;&nbsp; 16965 | &nbsp;&nbsp; 1254562 |
| Eagle Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31699 |
| Eastman Chemical Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp;&nbsp;&nbsp; 357089 |
| Ecolab, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 151888 |
| Element Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7611 | &nbsp;&nbsp;&nbsp;&nbsp; 155873 |
| FMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2808 | &nbsp;&nbsp;&nbsp;&nbsp; 373829 |
| Freeport-McMoRan, Inc.  | &nbsp;&nbsp; 48249 | &nbsp;&nbsp; 2152870 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | &nbsp;&nbsp; 23971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46743 |
| Graphic Packaging Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 2372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57142 |
| Huntsman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6141 | &nbsp;&nbsp;&nbsp;&nbsp; 194608 |
| International Flavors & Fragrances, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8621 | &nbsp;&nbsp;&nbsp;&nbsp; 969518 |
| International Paper Co.  | &nbsp;&nbsp; 12015 | &nbsp;&nbsp;&nbsp;&nbsp; 502467 |
| Linde plc  | &nbsp;&nbsp; 13216 | &nbsp;&nbsp; 4373703 |
| Louisiana-Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp;&nbsp;&nbsp; 147415 |
| LyondellBasell Industries N.V., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 8692 | &nbsp;&nbsp;&nbsp;&nbsp; 840430 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1918 | &nbsp;&nbsp;&nbsp;&nbsp; 689790 |
| NewMarket Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68902 |
| Newmont Corp.  | &nbsp;&nbsp; 26888 | &nbsp;&nbsp; 1423182 |
| Nucor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8674 | &nbsp;&nbsp; 1466080 |
| Olin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4283 | &nbsp;&nbsp;&nbsp;&nbsp; 276639 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 3088 | &nbsp;&nbsp;&nbsp;&nbsp; 440658 |
| PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3740 | &nbsp;&nbsp;&nbsp;&nbsp; 487472 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 1977 | &nbsp;&nbsp;&nbsp;&nbsp; 449669 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2079 | &nbsp;&nbsp;&nbsp;&nbsp; 264095 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4103 | &nbsp;&nbsp;&nbsp;&nbsp; 368901 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2837 | &nbsp;&nbsp;&nbsp;&nbsp; 152886 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3276 | &nbsp;&nbsp;&nbsp;&nbsp; 200196 |
| Southern Copper Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74533 |
| SSR Mining, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6958 | &nbsp;&nbsp;&nbsp;&nbsp; 117869 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5630 | &nbsp;&nbsp;&nbsp;&nbsp; 679203 |
| The Chemours Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 2016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73362 |
| The Mosaic Co.  | &nbsp;&nbsp; 10091 | &nbsp;&nbsp;&nbsp;&nbsp; 499908 |
| The Scotts Miracle-Gro Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64971 |
| United States Steel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7818 | &nbsp;&nbsp;&nbsp;&nbsp; 222735 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 2297 | &nbsp;&nbsp;&nbsp;&nbsp; 421109 |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1114 | &nbsp;&nbsp;&nbsp;&nbsp; 136744 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 8585 | &nbsp;&nbsp;&nbsp;&nbsp; 336875 |
|  |  | **29563965** |
| **Media & Entertainment 5.7%** | **Media & Entertainment 5.7%** | **Media & Entertainment 5.7%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp; 26295 | &nbsp;&nbsp; 2013408 |
| Alphabet, Inc., Class A \* | &nbsp;&nbsp; 26481 | &nbsp;&nbsp; 2617382 |
| Alphabet, Inc., Class C \* | &nbsp;&nbsp; 23483 | &nbsp;&nbsp; 2345247 |
| Altice USA, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 6996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34280 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp; 17478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93507 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60031 |
| Comcast Corp., Class A  | 145279 | &nbsp;&nbsp; 5716729 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8457 | &nbsp;&nbsp;&nbsp;&nbsp; 121696 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8794 | &nbsp;&nbsp; 1131612 |
| Fox Corp., Class A  | &nbsp;&nbsp; 10060 | &nbsp;&nbsp;&nbsp;&nbsp; 341436 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 4817 | &nbsp;&nbsp;&nbsp;&nbsp; 152699 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp;&nbsp;&nbsp; 146618 |
| Liberty Broadband Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27961 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 193027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6033 | &nbsp;&nbsp;&nbsp;&nbsp; 427136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3765 | &nbsp;&nbsp;&nbsp;&nbsp; 151730 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2627 | &nbsp;&nbsp;&nbsp;&nbsp; 211447 |
| Madison Square Garden Sports Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58189 |
| Match Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32851 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Meta Platforms, Inc., Class A \* | &nbsp;&nbsp; 59913 | &nbsp;&nbsp; 8925240 |
| Netflix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8138 | &nbsp;&nbsp; 2879713 |
| News Corp., Class A  | &nbsp;&nbsp; 12801 | &nbsp;&nbsp;&nbsp;&nbsp; 259348 |
| News Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 3992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81596 |
| Nexstar Media Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 227295 |
| Omnicom Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6887 | &nbsp;&nbsp;&nbsp;&nbsp; 592213 |
| Paramount Global, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9274 |
| Paramount Global, Class B  | &nbsp;&nbsp; 19471 | &nbsp;&nbsp;&nbsp;&nbsp; 450948 |
| Pinterest, Inc., Class A \* | &nbsp;&nbsp; 15558 | &nbsp;&nbsp;&nbsp;&nbsp; 409020 |
| Playtika Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3095 |
| Roku, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2949 | &nbsp;&nbsp;&nbsp;&nbsp; 169567 |
| Sirius XM Holdings, Inc. *(a)* | &nbsp;&nbsp; 23687 | &nbsp;&nbsp;&nbsp;&nbsp; 137148 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 947 | &nbsp;&nbsp;&nbsp;&nbsp; 107229 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp; 13136 | &nbsp;&nbsp;&nbsp;&nbsp; 478939 |
| The New York Times Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 5471 | &nbsp;&nbsp;&nbsp;&nbsp; 190610 |
| The Walt Disney Co. \* | &nbsp;&nbsp; 57569 | &nbsp;&nbsp; 6245661 |
| TripAdvisor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74164 |
| Warner Bros Discovery, Inc. \* | &nbsp;&nbsp; 21279 | &nbsp;&nbsp;&nbsp;&nbsp; 315355 |
|  |  | **37548004** |
| **Pharmaceuticals, Biotechnology & Life Sciences 9.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.8%** |
| 10X Genomics, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15126 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 154970 |
| Amgen, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2894 | &nbsp;&nbsp;&nbsp;&nbsp; 730446 |
| Avantor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35085 |
| Azenta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp;&nbsp; 139806 |
| Biogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4851 | &nbsp;&nbsp; 1411156 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6244 | &nbsp;&nbsp;&nbsp;&nbsp; 720245 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 724 | &nbsp;&nbsp;&nbsp;&nbsp; 338441 |
| Bristol-Myers Squibb Co.  | &nbsp;&nbsp; 72119 | &nbsp;&nbsp; 5239445 |
| Catalent, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp;&nbsp;&nbsp; 219823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27974 |
| Danaher Corp.  | &nbsp;&nbsp; 20430 | &nbsp;&nbsp; 5401283 |
| Elanco Animal Health, Inc. \* | &nbsp;&nbsp; 14998 | &nbsp;&nbsp;&nbsp;&nbsp; 205923 |
| Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5307 | &nbsp;&nbsp; 1826404 |
| Exact Sciences Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4854 | &nbsp;&nbsp;&nbsp;&nbsp; 327742 |
| Exelixis, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24245 |
| Gilead Sciences, Inc.  | &nbsp;&nbsp; 42510 | &nbsp;&nbsp; 3568289 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56616 |
| Illumina, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5318 | &nbsp;&nbsp; 1139116 |
| Incyte Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71177 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14513 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 2087 | &nbsp;&nbsp;&nbsp;&nbsp; 326949 |
| Johnson & Johnson  | &nbsp;&nbsp; 89122 | 14564317 |
| Merck & Co., Inc.  | &nbsp;&nbsp; 49771 | &nbsp;&nbsp; 5345903 |
| Mirati Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81076 |
| Moderna, Inc. \* | &nbsp;&nbsp; 10561 | &nbsp;&nbsp; 1859370 |
| Natera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9917 |
| Organon & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 8626 | &nbsp;&nbsp;&nbsp;&nbsp; 259901 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4267 | &nbsp;&nbsp;&nbsp;&nbsp; 586840 |
| Perrigo Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 4533 | &nbsp;&nbsp;&nbsp;&nbsp; 169625 |
| Pfizer, Inc.  | 191395 | &nbsp;&nbsp; 8452003 |
| QIAGEN N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7681 | &nbsp;&nbsp;&nbsp;&nbsp; 376369 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2998 | &nbsp;&nbsp; 2273893 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99691 |
| Royalty Pharma plc, Class A  | &nbsp;&nbsp; 12587 | &nbsp;&nbsp;&nbsp;&nbsp; 493285 |
| Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2854 | &nbsp;&nbsp;&nbsp;&nbsp; 102516 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp; 11633 | &nbsp;&nbsp; 6634649 |
| Ultragenyx Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21713 |
| United Therapeutics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 397387 |
| Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp;&nbsp;&nbsp; 156703 |
| Viatris, Inc.  | &nbsp;&nbsp; 40998 | &nbsp;&nbsp;&nbsp;&nbsp; 498536 |
|  |  | **64378468** |

---

**73**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Real Estate 4.7%** | **Real Estate 4.7%** | **Real Estate 4.7%** |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp; 5479 | &nbsp;&nbsp;&nbsp; 880694 |
| American Homes 4 Rent, Class A  | 10427 | &nbsp;&nbsp;&nbsp; 357542 |
| American Tower Corp.  | &nbsp;&nbsp; 3659 | &nbsp;&nbsp;&nbsp; 817384 |
| Americold Realty Trust, Inc.  | &nbsp;&nbsp; 9116 | &nbsp;&nbsp;&nbsp; 286334 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp; 4643 | &nbsp;&nbsp;&nbsp; 177641 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 4723 | &nbsp;&nbsp;&nbsp; 838049 |
| Boston Properties, Inc.  | &nbsp;&nbsp; 5306 | &nbsp;&nbsp;&nbsp; 395509 |
| Brixmor Property Group, Inc.  | 10125 | &nbsp;&nbsp;&nbsp; 238241 |
| Camden Property Trust  | &nbsp;&nbsp; 3216 | &nbsp;&nbsp;&nbsp; 396243 |
| CBRE Group, Inc., Class A \* | &nbsp;&nbsp; 5464 | &nbsp;&nbsp;&nbsp; 467227 |
| Cousins Properties, Inc.  | &nbsp;&nbsp; 5099 | &nbsp;&nbsp;&nbsp; 139815 |
| CubeSmart  | &nbsp;&nbsp; 7574 | &nbsp;&nbsp;&nbsp; 346813 |
| Digital Realty Trust, Inc.  | &nbsp;&nbsp; 9704 | 1112272 |
| Douglas Emmett, Inc.  | &nbsp;&nbsp; 5708 | &nbsp;&nbsp;&nbsp;&nbsp; 95609 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp; 1397 | &nbsp;&nbsp;&nbsp; 235045 |
| EPR Properties  | &nbsp;&nbsp; 2498 | &nbsp;&nbsp;&nbsp; 106115 |
| Equinix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 769 | &nbsp;&nbsp;&nbsp; 567622 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp; 2321 | &nbsp;&nbsp;&nbsp; 166601 |
| Equity Residential  | 12522 | &nbsp;&nbsp;&nbsp; 797025 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp; 2199 | &nbsp;&nbsp;&nbsp; 497128 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp; 3947 | &nbsp;&nbsp;&nbsp; 622955 |
| Federal Realty Investment Trust  | &nbsp;&nbsp; 2720 | &nbsp;&nbsp;&nbsp; 303362 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp; 4473 | &nbsp;&nbsp;&nbsp; 238635 |
| Gaming & Leisure Properties, Inc.  | &nbsp;&nbsp; 8263 | &nbsp;&nbsp;&nbsp; 442566 |
| Healthcare Realty Trust, Inc.  | 12861 | &nbsp;&nbsp;&nbsp; 276897 |
| Healthpeak Properties, Inc.  | 18240 | &nbsp;&nbsp;&nbsp; 501235 |
| Highwoods Properties, Inc.  | &nbsp;&nbsp; 3508 | &nbsp;&nbsp;&nbsp; 106538 |
| Host Hotels & Resorts, Inc.  | 23959 | &nbsp;&nbsp;&nbsp; 451627 |
| Hudson Pacific Properties, Inc.  | &nbsp;&nbsp; 4664 | &nbsp;&nbsp;&nbsp;&nbsp; 53123 |
| Invitation Homes, Inc.  | 20637 | &nbsp;&nbsp;&nbsp; 670702 |
| Iron Mountain, Inc.  | &nbsp;&nbsp; 2446 | &nbsp;&nbsp;&nbsp; 133503 |
| JBG SMITH Properties  | &nbsp;&nbsp; 3619 | &nbsp;&nbsp;&nbsp;&nbsp; 72887 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp; 1619 | &nbsp;&nbsp;&nbsp; 299305 |
| Kilroy Realty Corp.  | &nbsp;&nbsp; 3926 | &nbsp;&nbsp;&nbsp; 161123 |
| Kimco Realty Corp.  | 20430 | &nbsp;&nbsp;&nbsp; 458858 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 352 | &nbsp;&nbsp;&nbsp;&nbsp; 37502 |
| Life Storage, Inc.  | &nbsp;&nbsp; 2851 | &nbsp;&nbsp;&nbsp; 308022 |
| Medical Properties Trust, Inc.  | 20154 | &nbsp;&nbsp;&nbsp; 260994 |
| Mid-America Apartment Communities, Inc.  | &nbsp;&nbsp; 3881 | &nbsp;&nbsp;&nbsp; 647040 |
| National Retail Properties, Inc.  | &nbsp;&nbsp; 6045 | &nbsp;&nbsp;&nbsp; 286231 |
| National Storage Affiliates Trust  | &nbsp;&nbsp; 2865 | &nbsp;&nbsp;&nbsp; 116892 |
| Omega Healthcare Investors, Inc.  | &nbsp;&nbsp; 7915 | &nbsp;&nbsp;&nbsp; 233018 |
| Opendoor Technologies, Inc. \* | 11863 | &nbsp;&nbsp;&nbsp;&nbsp; 25980 |
| Park Hotels & Resorts, Inc.  | &nbsp;&nbsp; 7517 | &nbsp;&nbsp;&nbsp; 110575 |
| Prologis, Inc.  | 31170 | 4029658 |
| Public Storage  | &nbsp;&nbsp; 1093 | &nbsp;&nbsp;&nbsp; 332644 |
| Rayonier, Inc.  | &nbsp;&nbsp; 4914 | &nbsp;&nbsp;&nbsp; 178820 |
| Realty Income Corp.  | 21226 | 1439760 |
| Regency Centers Corp.  | &nbsp;&nbsp; 5801 | &nbsp;&nbsp;&nbsp; 386521 |
| Rexford Industrial Realty, Inc.  | &nbsp;&nbsp; 6218 | &nbsp;&nbsp;&nbsp; 394656 |
| SBA Communications Corp.  | &nbsp;&nbsp; 2784 | &nbsp;&nbsp;&nbsp; 828324 |
| Simon Property Group, Inc.  | &nbsp;&nbsp; 5682 | &nbsp;&nbsp;&nbsp; 729910 |
| SL Green Realty Corp.  | &nbsp;&nbsp; 2161 | &nbsp;&nbsp;&nbsp;&nbsp; 88925 |
| Spirit Realty Capital, Inc.  | &nbsp;&nbsp; 4688 | &nbsp;&nbsp;&nbsp; 205709 |
| STORE Capital Corp.  | &nbsp;&nbsp; 8624 | &nbsp;&nbsp;&nbsp; 277779 |
| Sun Communities, Inc.  | &nbsp;&nbsp; 4114 | &nbsp;&nbsp;&nbsp; 645322 |
| The Howard Hughes Corp. \* | &nbsp;&nbsp; 1238 | &nbsp;&nbsp;&nbsp; 105837 |
| UDR, Inc.  | 10955 | &nbsp;&nbsp;&nbsp; 466573 |
| Ventas, Inc.  | 13502 | &nbsp;&nbsp;&nbsp; 699539 |
| VICI Properties, Inc.  | 32535 | 1112046 |
| Vornado Realty Trust  | &nbsp;&nbsp; 5959 | &nbsp;&nbsp;&nbsp; 145340 |
| Welltower, Inc.  | 16002 | 1200790 |
| WeWork, Inc., Class A \* | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 11607 |
| Weyerhaeuser Co.  | 24891 | &nbsp;&nbsp;&nbsp; 856997 |
| WP Carey, Inc.  | &nbsp;&nbsp; 6971 | &nbsp;&nbsp;&nbsp; 596230 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Zillow Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75696 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 5014 | &nbsp;&nbsp;&nbsp;&nbsp; 221669 |
|  |  | **30768831** |
| **Retailing 2.2%** | **Retailing 2.2%** | **Retailing 2.2%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1878 | &nbsp;&nbsp;&nbsp;&nbsp; 285982 |
| AutoNation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1138 | &nbsp;&nbsp;&nbsp;&nbsp; 144207 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 143892 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7753 | &nbsp;&nbsp;&nbsp;&nbsp; 356715 |
| Best Buy Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4676 | &nbsp;&nbsp;&nbsp;&nbsp; 414855 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32406 |
| CarMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4730 | &nbsp;&nbsp;&nbsp;&nbsp; 333228 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1791 | &nbsp;&nbsp;&nbsp;&nbsp; 234191 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4959 | &nbsp;&nbsp;&nbsp;&nbsp; 744743 |
| DoorDash, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56530 |
| eBay, Inc.  | &nbsp;&nbsp; 15977 | &nbsp;&nbsp;&nbsp;&nbsp; 790861 |
| GameStop Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 9048 | &nbsp;&nbsp;&nbsp;&nbsp; 197880 |
| Genuine Parts Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 4314 | &nbsp;&nbsp;&nbsp;&nbsp; 723975 |
| Kohl's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3954 | &nbsp;&nbsp;&nbsp;&nbsp; 127991 |
| Leslie's, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8860 |
| Lithia Motors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921 | &nbsp;&nbsp;&nbsp;&nbsp; 242407 |
| LKQ Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8457 | &nbsp;&nbsp;&nbsp;&nbsp; 498625 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp;&nbsp;&nbsp; 599760 |
| Macy's, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9076 | &nbsp;&nbsp;&nbsp;&nbsp; 214466 |
| Nordstrom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10923 |
| Ollie's Bargain Outlet Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2001 | &nbsp;&nbsp;&nbsp;&nbsp; 109575 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1242 | &nbsp;&nbsp;&nbsp;&nbsp; 984099 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 879 | &nbsp;&nbsp;&nbsp;&nbsp; 112354 |
| Petco Health & Wellness Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31879 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 124796 |
| Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6643 | &nbsp;&nbsp;&nbsp;&nbsp; 785136 |
| Target Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7040 | &nbsp;&nbsp; 1211866 |
| The Gap, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89087 |
| The Home Depot, Inc.  | &nbsp;&nbsp; 14695 | &nbsp;&nbsp; 4763678 |
| Victoria's Secret & Co. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33594 |
| Wayfair, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57959 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63152 |
|  |  | **14529672** |
| **Semiconductors & Semiconductor Equipment 2.3%** | **Semiconductors & Semiconductor Equipment 2.3%** | **Semiconductors & Semiconductor Equipment 2.3%** |
| Advanced Micro Devices, Inc. \* | &nbsp;&nbsp; 11595 | &nbsp;&nbsp;&nbsp;&nbsp; 871364 |
| Analog Devices, Inc.  | &nbsp;&nbsp; 13883 | &nbsp;&nbsp; 2380518 |
| Cirrus Logic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1849 | &nbsp;&nbsp;&nbsp;&nbsp; 167131 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3593 | &nbsp;&nbsp;&nbsp;&nbsp; 638117 |
| GLOBALFOUNDRIES, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 1622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96152 |
| Intel Corp.  | 138577 | &nbsp;&nbsp; 3916186 |
| Marvell Technology, Inc.  | &nbsp;&nbsp; 28717 | &nbsp;&nbsp; 1239138 |
| Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2619 | &nbsp;&nbsp;&nbsp;&nbsp; 203287 |
| Micron Technology, Inc.  | &nbsp;&nbsp; 29818 | &nbsp;&nbsp; 1798025 |
| MKS Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp;&nbsp;&nbsp; 197478 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5524 | &nbsp;&nbsp;&nbsp;&nbsp; 405738 |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3424 | &nbsp;&nbsp;&nbsp;&nbsp; 372052 |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5442 | &nbsp;&nbsp;&nbsp;&nbsp; 596824 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50240 |
| Texas Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9681 | &nbsp;&nbsp; 1715570 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4174 | &nbsp;&nbsp;&nbsp;&nbsp; 321440 |
|  |  | **14969260** |
| **Software & Services 4.0%** | **Software & Services 4.0%** | **Software & Services 4.0%** |
| Affirm Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7390 | &nbsp;&nbsp;&nbsp;&nbsp; 119644 |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5242 | &nbsp;&nbsp;&nbsp;&nbsp; 466276 |
| Amdocs Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4093 | &nbsp;&nbsp;&nbsp;&nbsp; 376269 |
| ANSYS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1393 | &nbsp;&nbsp;&nbsp;&nbsp; 371039 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1164 | &nbsp;&nbsp;&nbsp;&nbsp; 262843 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3347 | &nbsp;&nbsp;&nbsp;&nbsp; 386980 |
| Black Knight, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4755 | &nbsp;&nbsp;&nbsp;&nbsp; 288105 |

---

**74** 

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Block, Inc. \* | &nbsp;&nbsp; 18141 | &nbsp;&nbsp; 1482482 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54731 |
| CCC Intelligent Solutions Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32430 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp;&nbsp;&nbsp; 271773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| &nbsp;&nbsp; 17365 | &nbsp;&nbsp; 1159114 |
| Concentrix Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1432 | &nbsp;&nbsp;&nbsp;&nbsp; 203072 |
| Coupa Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90150 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 2057 | &nbsp;&nbsp;&nbsp;&nbsp; 163655 |
| DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9516 |
| Dropbox, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14681 |
| DXC Technology Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp;&nbsp;&nbsp; 222657 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44509 |
| Fidelity National Information Services, Inc.  | &nbsp;&nbsp; 20065 | &nbsp;&nbsp; 1505678 |
| Fiserv, Inc. \* | &nbsp;&nbsp; 18120 | &nbsp;&nbsp; 1933042 |
| Gen Digital, Inc.  | &nbsp;&nbsp; 12185 | &nbsp;&nbsp;&nbsp;&nbsp; 280377 |
| Genpact Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2878 | &nbsp;&nbsp;&nbsp;&nbsp; 136072 |
| Global Payments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9080 | &nbsp;&nbsp; 1023498 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4569 | &nbsp;&nbsp;&nbsp;&nbsp; 375252 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2759 | &nbsp;&nbsp;&nbsp;&nbsp; 202069 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17355 |
| International Business Machines Corp.  | &nbsp;&nbsp; 10116 | &nbsp;&nbsp; 1362929 |
| Jamf Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7153 |
| Kyndryl Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92043 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 799 | &nbsp;&nbsp;&nbsp;&nbsp; 104158 |
| nCino, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54111 |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4066 | &nbsp;&nbsp;&nbsp;&nbsp; 111490 |
| Nutanix, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 3711 | &nbsp;&nbsp;&nbsp;&nbsp; 103426 |
| Okta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4431 | &nbsp;&nbsp;&nbsp;&nbsp; 326166 |
| Oracle Corp.  | &nbsp;&nbsp; 16200 | &nbsp;&nbsp; 1433052 |
| Paycor HCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46880 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp; 26706 | &nbsp;&nbsp; 2176272 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37151 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3573 | &nbsp;&nbsp; 1524778 |
| Salesforce, Inc. \* | &nbsp;&nbsp; 25615 | &nbsp;&nbsp; 4302552 |
| SentinelOne, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29833 |
| Snowflake, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663 | &nbsp;&nbsp;&nbsp;&nbsp; 103720 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7467 | &nbsp;&nbsp;&nbsp;&nbsp; 450633 |
| Teradata Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55389 |
| The Western Union Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 8625 | &nbsp;&nbsp;&nbsp;&nbsp; 122216 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 218416 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57130 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp; 11547 | &nbsp;&nbsp;&nbsp;&nbsp; 177362 |
| Unity Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97147 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2803 | &nbsp;&nbsp;&nbsp;&nbsp; 611194 |
| VMware, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 3672 | &nbsp;&nbsp;&nbsp;&nbsp; 449710 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74358 |
| Wix.com Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4247 | &nbsp;&nbsp;&nbsp;&nbsp; 318525 |
|  |  | **25977943** |
| **Technology Hardware & Equipment 2.4%** | **Technology Hardware & Equipment 2.4%** | **Technology Hardware & Equipment 2.4%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp;&nbsp;&nbsp; 389277 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1977 | &nbsp;&nbsp;&nbsp;&nbsp; 232278 |
| Avnet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3069 | &nbsp;&nbsp;&nbsp;&nbsp; 140806 |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5001 | &nbsp;&nbsp;&nbsp;&nbsp; 260152 |
| Cisco Systems, Inc.  | 139148 | &nbsp;&nbsp; 6772333 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22115 |
| Coherent Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3372 | &nbsp;&nbsp;&nbsp;&nbsp; 146345 |
| Corning, Inc.  | &nbsp;&nbsp; 24043 | &nbsp;&nbsp;&nbsp;&nbsp; 832128 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp;&nbsp;&nbsp; 7259 | &nbsp;&nbsp;&nbsp;&nbsp; 294860 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2018 | &nbsp;&nbsp;&nbsp;&nbsp; 297978 |
| Hewlett Packard Enterprise Co.  | &nbsp;&nbsp; 43468 | &nbsp;&nbsp;&nbsp;&nbsp; 701139 |
| HP, Inc.  | &nbsp;&nbsp; 18419 | &nbsp;&nbsp;&nbsp;&nbsp; 536730 |
| IPG Photonics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1094 | &nbsp;&nbsp;&nbsp;&nbsp; 122637 |
| Jabil, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64005 |
| Juniper Networks, Inc.  | &nbsp;&nbsp; 10824 | &nbsp;&nbsp;&nbsp;&nbsp; 349615 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80349 |
| Littelfuse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 814 | &nbsp;&nbsp;&nbsp;&nbsp; 208946 |
| Lumentum Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2299 | &nbsp;&nbsp;&nbsp;&nbsp; 138354 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp; 1431546 |
| National Instruments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3832 | &nbsp;&nbsp;&nbsp;&nbsp; 206928 |
| TD SYNNEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1573 | &nbsp;&nbsp;&nbsp;&nbsp; 160682 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1567 | &nbsp;&nbsp;&nbsp;&nbsp; 664815 |
| Trimble, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8330 | &nbsp;&nbsp;&nbsp;&nbsp; 483640 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29216 |
| ViaSat, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83507 |
| Vontier Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46451 |
| Western Digital Corp. \* | &nbsp;&nbsp; 10754 | &nbsp;&nbsp;&nbsp;&nbsp; 472638 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1032 | &nbsp;&nbsp;&nbsp;&nbsp; 326298 |
|  |  | **15495768** |
| **Telecommunication Services 2.2%** | **Telecommunication Services 2.2%** | **Telecommunication Services 2.2%** |
| AT&T, Inc.  | 242460 | &nbsp;&nbsp; 4938910 |
| Frontier Communications Parent, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8248 | &nbsp;&nbsp;&nbsp;&nbsp; 244224 |
| Lumen Technologies, Inc. \* | &nbsp;&nbsp; 34645 | &nbsp;&nbsp;&nbsp;&nbsp; 181886 |
| T-Mobile US, Inc. \* | &nbsp;&nbsp; 20178 | &nbsp;&nbsp; 3012777 |
| Verizon Communications, Inc.  | 142339 | &nbsp;&nbsp; 5917032 |
|  |  | **14294829** |
| **Transportation 1.6%** | **Transportation 1.6%** | **Transportation 1.6%** |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4169 | &nbsp;&nbsp;&nbsp;&nbsp; 214036 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp; 21875 | &nbsp;&nbsp;&nbsp;&nbsp; 353063 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862 | &nbsp;&nbsp;&nbsp;&nbsp; 172434 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2878 | &nbsp;&nbsp;&nbsp;&nbsp; 288289 |
| Copa Holdings S.A., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89133 |
| CSX Corp.  | &nbsp;&nbsp; 53194 | &nbsp;&nbsp; 1644758 |
| Expeditors International of Washington, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3711 | &nbsp;&nbsp;&nbsp;&nbsp; 401345 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8126 | &nbsp;&nbsp; 1575306 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3178 | &nbsp;&nbsp;&nbsp;&nbsp; 166305 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp;&nbsp;&nbsp; 114878 |
| JB Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58227 |
| JetBlue Airways Corp. \* | &nbsp;&nbsp; 10885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87080 |
| Kirby Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp;&nbsp;&nbsp; 142622 |
| Knight-Swift Transportation Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5288 | &nbsp;&nbsp;&nbsp;&nbsp; 312521 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22641 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34174 |
| Norfolk Southern Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7821 | &nbsp;&nbsp; 1922480 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58697 |
| Ryder System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1641 | &nbsp;&nbsp;&nbsp;&nbsp; 154927 |
| Schneider National, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 1831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48522 |
| Southwest Airlines Co.  | &nbsp;&nbsp; 20042 | &nbsp;&nbsp;&nbsp;&nbsp; 716902 |
| Uber Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8738 | &nbsp;&nbsp;&nbsp;&nbsp; 270266 |
| U-Haul Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20176 |
| U-Haul Holding Co. - Non Voting  | &nbsp;&nbsp;&nbsp;&nbsp; 2729 | &nbsp;&nbsp;&nbsp;&nbsp; 168625 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp; 11034 | &nbsp;&nbsp;&nbsp;&nbsp; 540225 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 2688 | &nbsp;&nbsp;&nbsp;&nbsp; 497898 |
| XPO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3193 | &nbsp;&nbsp;&nbsp;&nbsp; 127273 |
|  |  | **10202803** |
| **Utilities 5.4%** | **Utilities 5.4%** | **Utilities 5.4%** |
| Alliant Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8482 | &nbsp;&nbsp;&nbsp;&nbsp; 458283 |
| Ameren Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8706 | &nbsp;&nbsp;&nbsp;&nbsp; 756290 |
| American Electric Power Co., Inc.  | &nbsp;&nbsp; 17401 | &nbsp;&nbsp; 1634998 |
| American Water Works Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp;&nbsp;&nbsp; 963196 |
| Atmos Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4669 | &nbsp;&nbsp;&nbsp;&nbsp; 548794 |
| Avangrid, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2394 | &nbsp;&nbsp;&nbsp;&nbsp; 100955 |
| Brookfield Renewable Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 4312 | &nbsp;&nbsp;&nbsp;&nbsp; 135914 |
| CenterPoint Energy, Inc.  | &nbsp;&nbsp; 21320 | &nbsp;&nbsp;&nbsp;&nbsp; 642158 |
| CMS Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9791 | &nbsp;&nbsp;&nbsp;&nbsp; 618693 |
| Consolidated Edison, Inc.  | &nbsp;&nbsp; 12005 | &nbsp;&nbsp; 1144197 |
| Constellation Energy Corp.  | &nbsp;&nbsp; 11048 | &nbsp;&nbsp;&nbsp;&nbsp; 943057 |
| Dominion Energy, Inc.  | &nbsp;&nbsp; 28173 | &nbsp;&nbsp; 1792930 |

---

**75**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DTE Energy Co.  | &nbsp;&nbsp; 6524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 759198 |
| Duke Energy Corp.  | 26072 | &nbsp;&nbsp;&nbsp;&nbsp; 2671076 |
| Edison International  | 12720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 876408 |
| Entergy Corp.  | &nbsp;&nbsp; 6867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 743559 |
| Essential Utilities, Inc.  | &nbsp;&nbsp; 7838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366270 |
| Evergy, Inc.  | &nbsp;&nbsp; 7524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471379 |
| Eversource Energy  | 11662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960133 |
| Exelon Corp.  | 33607 | &nbsp;&nbsp;&nbsp;&nbsp; 1417879 |
| FirstEnergy Corp.  | 18373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 752374 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp; 3673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155258 |
| IDACORP, Inc.  | &nbsp;&nbsp; 1698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179665 |
| National Fuel Gas Co.  | &nbsp;&nbsp; 2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157923 |
| NextEra Energy, Inc.  | 67250 | &nbsp;&nbsp;&nbsp;&nbsp; 5018868 |
| NiSource, Inc.  | 13750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381563 |
| NRG Energy, Inc.  | &nbsp;&nbsp; 7777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266129 |
| OGE Energy Corp.  | &nbsp;&nbsp; 6775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266393 |
| PG&E Corp. \* | 55703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885678 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp; 3828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285377 |
| PPL Corp.  | 24935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738076 |
| Public Service Enterprise Group, Inc.  | 16843 | &nbsp;&nbsp;&nbsp;&nbsp; 1043087 |
| Sempra Energy  | 10649 | &nbsp;&nbsp;&nbsp;&nbsp; 1707354 |
| The AES Corp.  | 18517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 507551 |
| The Southern Co.  | 36818 | &nbsp;&nbsp;&nbsp;&nbsp; 2491842 |
| UGI Corp.  | &nbsp;&nbsp; 7099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282753 |
| Vistra Corp.  | &nbsp;&nbsp; 5611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129390 |
| WEC Energy Group, Inc.  | 10675 | &nbsp;&nbsp;&nbsp;&nbsp; 1003343 |
| Xcel Energy, Inc.  | 18451 | &nbsp;&nbsp;&nbsp;&nbsp; 1268875 |
|  |  | **35526866** |
| **Total Common Stocks**<br> **(Cost $516,343,112)** | **Total Common Stocks**<br> **(Cost $516,343,112)** | **652507120** |
| **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS |
| **Equity Funds 0.1%** | **Equity Funds 0.1%** | **Equity Funds 0.1%** |
| iShares Russell 1000 Value ETF  | &nbsp;&nbsp; 3900 | **621855** |
| **Total Investment Companies**<br> **(Cost $615,203)** | **Total Investment Companies**<br> **(Cost $615,203)** | **621855** |

---

&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 U.S. Government <br> Money Market Fund, Premier Class <br> 4.18% *(e)*<br>| 3720231 | &nbsp;&nbsp;&nbsp;&nbsp; 3720231 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.18% *(e)(f)*<br>| &nbsp;&nbsp;&nbsp; 871454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871454 |
|  |  | **4591685** |
| **Total Short-Term Investments**<br> **(Cost $4,591,685)** | **Total Short-Term Investments**<br> **(Cost $4,591,685)** | **4591685** |
| **Total Investments in Securities**<br> **(Cost $521,550,000)** | **Total Investments in Securities**<br> **(Cost $521,550,000)** | **657720660** |

---

&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; Russell 1000 Value Index, <br> e-mini, expires 03/17/23<br>| 18 | 1418670 | &nbsp;&nbsp; 4454 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/17/23<br>| &nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 409000 | 13269 |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **17723** |

---

&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 $849,457. 

*(b)* Subsequent to the period ended January 31, 2023, the issuer was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 12, 2023. 

*(c)* Subsequent to the period ended January 31, 2023, the Silicon Valley Bank, N.A. was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 10, 2023, and, subsequently on March 17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed for bankruptcy. 

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

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

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

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

ETF — Exchange-traded fund <br> REIT — Real Estate Investment Trust

**76** 

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2023:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/23<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/23<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** | **Diversified Financials 0.3%** |
| The Charles Schwab Corp. | $1897739 | $185564 | ($274485) | $20021 | ($66528) | **$1762311** | 22763 | $5400 |

---

&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, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $652507120 | $— | $— | $652507120 |
| Investment Companies<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621855 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621855 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4591685 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4591685 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17723 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17723 |
| **Total** | **$657738383** | **$—** | **$—** | **$657738383** |

---

&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.

Fund investments in mutual funds and ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the underlying mutual funds and ETFs, which could be Level 1, Level 2 or Level 3.

**77**

------

Schwab Capital Trust <br>Schwab U.S. Mid-Cap Index Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 0.9%** | **Automobiles & Components 0.9%** | **Automobiles & Components 0.9%** |
| Aptiv plc \* | &nbsp;&nbsp; 27284 | &nbsp;&nbsp; 3085548 |
| BorgWarner, Inc.  | &nbsp;&nbsp; 23536 | &nbsp;&nbsp; 1112782 |
| Gentex Corp.  | &nbsp;&nbsp; 23697 | &nbsp;&nbsp;&nbsp;&nbsp; 699298 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp; 13574 | &nbsp;&nbsp;&nbsp;&nbsp; 624811 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5935 | &nbsp;&nbsp;&nbsp;&nbsp; 865204 |
| Lucid Group, Inc. \**(a)* | &nbsp;&nbsp; 53636 | &nbsp;&nbsp;&nbsp;&nbsp; 627005 |
| QuantumScape Corp. \**(a)* | &nbsp;&nbsp; 25939 | &nbsp;&nbsp;&nbsp;&nbsp; 220741 |
| Rivian Automotive, Inc., Class A \* | &nbsp;&nbsp; 52437 | &nbsp;&nbsp; 1017278 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5215 | &nbsp;&nbsp;&nbsp;&nbsp; 497146 |
|  |  | **8749813** |
| **Banks 3.3%** | **Banks 3.3%** | **Banks 3.3%** |
| Bank of Hawaii Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp;&nbsp;&nbsp; 303665 |
| Bank OZK  | &nbsp;&nbsp; 11294 | &nbsp;&nbsp;&nbsp;&nbsp; 515797 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2931 | &nbsp;&nbsp;&nbsp;&nbsp; 294566 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp; 49278 | &nbsp;&nbsp; 2134723 |
| Comerica, Inc.  | &nbsp;&nbsp; 13180 | &nbsp;&nbsp;&nbsp;&nbsp; 966226 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp; 11469 | &nbsp;&nbsp;&nbsp;&nbsp; 763377 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5884 | &nbsp;&nbsp;&nbsp;&nbsp; 766568 |
| East West Bancorp, Inc.  | &nbsp;&nbsp; 14268 | &nbsp;&nbsp; 1120323 |
| F.N.B. Corp.  | &nbsp;&nbsp; 35255 | &nbsp;&nbsp;&nbsp;&nbsp; 503089 |
| Fifth Third Bancorp  | &nbsp;&nbsp; 68766 | &nbsp;&nbsp; 2495518 |
| First Citizens BancShares, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 1108 | &nbsp;&nbsp;&nbsp;&nbsp; 861669 |
| First Hawaiian, Inc.  | &nbsp;&nbsp; 12857 | &nbsp;&nbsp;&nbsp;&nbsp; 352796 |
| First Horizon Corp.  | &nbsp;&nbsp; 53380 | &nbsp;&nbsp; 1320087 |
| First Republic Bank  | &nbsp;&nbsp; 18350 | &nbsp;&nbsp; 2585148 |
| Huntington Bancshares, Inc.  | 144830 | &nbsp;&nbsp; 2197071 |
| KeyCorp  | &nbsp;&nbsp; 93769 | &nbsp;&nbsp; 1799427 |
| M&T Bank Corp.  | &nbsp;&nbsp; 17350 | &nbsp;&nbsp; 2706600 |
| MGIC Investment Corp.  | &nbsp;&nbsp; 29874 | &nbsp;&nbsp;&nbsp;&nbsp; 421821 |
| New York Community Bancorp, Inc.  | &nbsp;&nbsp; 67533 | &nbsp;&nbsp;&nbsp;&nbsp; 674655 |
| PacWest Bancorp  | &nbsp;&nbsp; 11665 | &nbsp;&nbsp;&nbsp;&nbsp; 322654 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7563 | &nbsp;&nbsp;&nbsp;&nbsp; 595435 |
| Popular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7199 | &nbsp;&nbsp;&nbsp;&nbsp; 494139 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8832 | &nbsp;&nbsp;&nbsp;&nbsp; 669996 |
| Regions Financial Corp.  | &nbsp;&nbsp; 94328 | &nbsp;&nbsp; 2220481 |
| Rocket Cos., Inc., Class A *(a)* | &nbsp;&nbsp; 11330 | &nbsp;&nbsp;&nbsp;&nbsp; 106615 |
| Signature Bank *(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 6251 | &nbsp;&nbsp;&nbsp;&nbsp; 806066 |
| SVB Financial Group \**(c)* | &nbsp;&nbsp;&nbsp;&nbsp; 5923 | &nbsp;&nbsp; 1791352 |
| Synovus Financial Corp.  | &nbsp;&nbsp; 14529 | &nbsp;&nbsp;&nbsp;&nbsp; 609492 |
| TFS Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71478 |
| Umpqua Holdings Corp.  | &nbsp;&nbsp; 21707 | &nbsp;&nbsp;&nbsp;&nbsp; 395067 |
| UWM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42397 |
| Webster Financial Corp.  | &nbsp;&nbsp; 17435 | &nbsp;&nbsp;&nbsp;&nbsp; 917953 |
| Western Alliance Bancorp  | &nbsp;&nbsp; 10667 | &nbsp;&nbsp;&nbsp;&nbsp; 803972 |
| Wintrust Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6049 | &nbsp;&nbsp;&nbsp;&nbsp; 553302 |
| Zions Bancorp NA  | &nbsp;&nbsp; 14853 | &nbsp;&nbsp;&nbsp;&nbsp; 789586 |
|  |  | **33973111** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Capital Goods 10.4%** | **Capital Goods 10.4%** | **Capital Goods 10.4%** |
| A.O. Smith Corp.  | 12620 | &nbsp;&nbsp;&nbsp; 854374 |
| Acuity Brands, Inc.  | &nbsp;&nbsp; 3235 | &nbsp;&nbsp;&nbsp; 609862 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp; 6464 | &nbsp;&nbsp;&nbsp; 651830 |
| AECOM  | 13284 | 1159295 |
| AGCO Corp.  | &nbsp;&nbsp; 6261 | &nbsp;&nbsp;&nbsp; 864832 |
| Air Lease Corp.  | 10512 | &nbsp;&nbsp;&nbsp; 472725 |
| Allegion plc  | &nbsp;&nbsp; 8841 | 1039260 |
| Allison Transmission Holdings, Inc.  | &nbsp;&nbsp; 9317 | &nbsp;&nbsp;&nbsp; 420010 |
| AMETEK, Inc.  | 23253 | 3369825 |
| Armstrong World Industries, Inc.  | &nbsp;&nbsp; 4566 | &nbsp;&nbsp;&nbsp; 353454 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp; 6814 | 1331728 |
| Builders FirstSource, Inc. \* | 14671 | 1169279 |
| BWX Technologies, Inc.  | &nbsp;&nbsp; 9218 | &nbsp;&nbsp;&nbsp; 561007 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp; 5188 | 1301462 |
| Carrier Global Corp.  | 84356 | 3840729 |
| ChargePoint Holdings, Inc. \**(a)* | 25456 | &nbsp;&nbsp;&nbsp; 309036 |
| Core & Main, Inc., Class A \* | &nbsp;&nbsp; 7126 | &nbsp;&nbsp;&nbsp; 157271 |
| Crane Holdings Co.  | &nbsp;&nbsp; 4749 | &nbsp;&nbsp;&nbsp; 550457 |
| Cummins, Inc.  | 14224 | 3549457 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp; 3863 | &nbsp;&nbsp;&nbsp; 640485 |
| Donaldson Co., Inc.  | 12437 | &nbsp;&nbsp;&nbsp; 775447 |
| Dover Corp.  | 14136 | 2146269 |
| Esab Corp.  | &nbsp;&nbsp; 5120 | &nbsp;&nbsp;&nbsp; 295987 |
| Fastenal Co.  | 58091 | 2936500 |
| Flowserve Corp.  | 13160 | &nbsp;&nbsp;&nbsp; 452967 |
| Fortive Corp.  | 35735 | 2431052 |
| Fortune Brands Innovations, Inc.  | 13023 | &nbsp;&nbsp;&nbsp; 840114 |
| Gates Industrial Corp. plc \* | 10771 | &nbsp;&nbsp;&nbsp; 142285 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp; 6285 | &nbsp;&nbsp;&nbsp; 757971 |
| Graco, Inc.  | 16928 | 1156521 |
| Hayward Holdings, Inc. \* | &nbsp;&nbsp; 6722 | &nbsp;&nbsp;&nbsp;&nbsp; 90680 |
| HEICO Corp.  | &nbsp;&nbsp; 4536 | &nbsp;&nbsp;&nbsp; 775429 |
| HEICO Corp., Class A  | &nbsp;&nbsp; 7965 | 1064761 |
| Hexcel Corp.  | &nbsp;&nbsp; 8457 | &nbsp;&nbsp;&nbsp; 596895 |
| Howmet Aerospace, Inc.  | 37433 | 1523149 |
| Hubbell, Inc.  | &nbsp;&nbsp; 5402 | 1236572 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp; 3969 | &nbsp;&nbsp;&nbsp; 875323 |
| IDEX Corp.  | &nbsp;&nbsp; 7665 | 1837147 |
| Ingersoll Rand, Inc.  | 40991 | 2295496 |
| ITT, Inc.  | &nbsp;&nbsp; 8421 | &nbsp;&nbsp;&nbsp; 771279 |
| Lennox International, Inc.  | &nbsp;&nbsp; 3223 | &nbsp;&nbsp;&nbsp; 839978 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 5650 | &nbsp;&nbsp;&nbsp; 942815 |
| Masco Corp.  | 22731 | 1209289 |
| MasTec, Inc. \* | &nbsp;&nbsp; 6151 | &nbsp;&nbsp;&nbsp; 604213 |
| Masterbrand, Inc. \* | 13105 | &nbsp;&nbsp;&nbsp; 120566 |
| MDU Resources Group, Inc.  | 20381 | &nbsp;&nbsp;&nbsp; 629977 |
| Mercury Systems, Inc. \* | &nbsp;&nbsp; 4976 | &nbsp;&nbsp;&nbsp; 248725 |
| MSC Industrial Direct Co., Inc., Class A  | &nbsp;&nbsp; 4676 | &nbsp;&nbsp;&nbsp; 386705 |
| Nordson Corp.  | &nbsp;&nbsp; 5770 | 1403841 |
| nVent Electric plc  | 16664 | &nbsp;&nbsp;&nbsp; 662394 |
| Oshkosh Corp.  | &nbsp;&nbsp; 6623 | &nbsp;&nbsp;&nbsp; 667466 |
| Otis Worldwide Corp.  | 42080 | 3460238 |
| Owens Corning  | &nbsp;&nbsp; 9410 | &nbsp;&nbsp;&nbsp; 909476 |
| PACCAR, Inc.  | 34433 | 3763871 |

---

**78** 

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Parker-Hannifin Corp.  | 12917 | &nbsp;&nbsp;&nbsp;&nbsp; 4210942 |
| Pentair plc  | 16597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 919142 |
| Plug Power, Inc. \* | 52403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891899 |
| Quanta Services, Inc.  | 14359 | &nbsp;&nbsp;&nbsp;&nbsp; 2185296 |
| Regal Rexnord Corp.  | &nbsp;&nbsp; 6674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 929021 |
| Rockwell Automation, Inc.  | 11592 | &nbsp;&nbsp;&nbsp;&nbsp; 3269292 |
| Sensata Technologies Holding plc  | 15253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 775615 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp; 4488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679977 |
| Snap-on, Inc.  | &nbsp;&nbsp; 5304 | &nbsp;&nbsp;&nbsp;&nbsp; 1319264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| 10563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381852 |
| Stanley Black & Decker, Inc.  | 14900 | &nbsp;&nbsp;&nbsp;&nbsp; 1330719 |
| Sunrun, Inc. \* | 21032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552721 |
| Textron, Inc.  | 21033 | &nbsp;&nbsp;&nbsp;&nbsp; 1532254 |
| The AZEK Co., Inc. \* | 11173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269604 |
| The Middleby Corp. \* | &nbsp;&nbsp; 5394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838497 |
| The Timken Co.  | &nbsp;&nbsp; 6177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508676 |
| The Toro Co.  | 10526 | &nbsp;&nbsp;&nbsp;&nbsp; 1173860 |
| Trane Technologies plc  | 23192 | &nbsp;&nbsp;&nbsp;&nbsp; 4154151 |
| TransDigm Group, Inc.  | &nbsp;&nbsp; 5183 | &nbsp;&nbsp;&nbsp;&nbsp; 3720098 |
| Trex Co., Inc. \* | 11120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586246 |
| United Rentals, Inc. \* | &nbsp;&nbsp; 7047 | &nbsp;&nbsp;&nbsp;&nbsp; 3107375 |
| Univar Solutions, Inc. \* | 16231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559645 |
| Valmont Industries, Inc.  | &nbsp;&nbsp; 2119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 698698 |
| Vertiv Holdings Co.  | 30693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436454 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp; 4547 | &nbsp;&nbsp;&nbsp;&nbsp; 2680366 |
| Watsco, Inc.  | &nbsp;&nbsp; 3323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954931 |
| WESCO International, Inc. \* | &nbsp;&nbsp; 4494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 18265 | &nbsp;&nbsp;&nbsp;&nbsp; 1896090 |
| WillScot Mobile Mini Holdings Corp. \* | 20517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994254 |
| Woodward, Inc.  | &nbsp;&nbsp; 5936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607015 |
| Xylem, Inc.  | 18075 | &nbsp;&nbsp;&nbsp;&nbsp; 1879981 |
|  |  | **106771362** |
| **Commercial & Professional Services 3.2%** | **Commercial & Professional Services 3.2%** | **Commercial & Professional Services 3.2%** |
| Booz Allen Hamilton Holding Corp.  | 13242 | &nbsp;&nbsp;&nbsp;&nbsp; 1253223 |
| CACI International, Inc., Class A \* | &nbsp;&nbsp; 2336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719698 |
| Cintas Corp.  | &nbsp;&nbsp; 8736 | &nbsp;&nbsp;&nbsp;&nbsp; 3876513 |
| Clarivate plc \* | 47664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 530024 |
| Clean Harbors, Inc. \* | &nbsp;&nbsp; 5141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669872 |
| Copart, Inc. \* | 43013 | &nbsp;&nbsp;&nbsp;&nbsp; 2865096 |
| CoStar Group, Inc. \* | 40703 | &nbsp;&nbsp;&nbsp;&nbsp; 3170764 |
| Driven Brands Holdings, Inc. \* | &nbsp;&nbsp; 6258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182671 |
| Dun & Bradstreet Holdings, Inc.  | 25449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372828 |
| Equifax, Inc.  | 12266 | &nbsp;&nbsp;&nbsp;&nbsp; 2725505 |
| FTI Consulting, Inc. \* | &nbsp;&nbsp; 3403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542847 |
| IAA, Inc. \* | 13511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563814 |
| Jacobs Solutions, Inc.  | 12895 | &nbsp;&nbsp;&nbsp;&nbsp; 1593177 |
| KBR, Inc.  | 13746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704208 |
| Leidos Holdings, Inc.  | 13741 | &nbsp;&nbsp;&nbsp;&nbsp; 1358160 |
| ManpowerGroup, Inc.  | &nbsp;&nbsp; 5080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 442773 |
| MSA Safety, Inc.  | &nbsp;&nbsp; 3728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508462 |
| Republic Services, Inc.  | 20811 | &nbsp;&nbsp;&nbsp;&nbsp; 2597629 |
| Robert Half International, Inc.  | 10662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895181 |
| Rollins, Inc.  | 23373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 850777 |
| Science Applications International Corp.  | &nbsp;&nbsp; 5549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575875 |
| Stericycle, Inc. \* | &nbsp;&nbsp; 9257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498119 |
| Tetra Tech, Inc.  | &nbsp;&nbsp; 5304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 824878 |
| TransUnion  | 19417 | &nbsp;&nbsp;&nbsp;&nbsp; 1393170 |
| Verisk Analytics, Inc.  | 15676 | &nbsp;&nbsp;&nbsp;&nbsp; 2849740 |
|  |  | **32565004** |
| **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** | **Consumer Durables & Apparel 2.8%** |
| Brunswick Corp.  | &nbsp;&nbsp; 7292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614934 |
| Capri Holdings Ltd. \* | 12668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842295 |
| Carter's, Inc.  | &nbsp;&nbsp; 3747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312388 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Columbia Sportswear Co.  | &nbsp;&nbsp; 3623 | &nbsp;&nbsp;&nbsp;&nbsp; 347446 |
| D.R. Horton, Inc.  | 31840 | &nbsp;&nbsp; 3142290 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp; 2657 | &nbsp;&nbsp; 1135814 |
| Garmin Ltd.  | 15556 | &nbsp;&nbsp; 1538177 |
| Hanesbrands, Inc.  | 35036 | &nbsp;&nbsp;&nbsp;&nbsp; 295704 |
| Hasbro, Inc.  | 13248 | &nbsp;&nbsp;&nbsp;&nbsp; 783884 |
| Leggett & Platt, Inc.  | 13455 | &nbsp;&nbsp;&nbsp;&nbsp; 491915 |
| Lennar Corp., Class A  | 25306 | &nbsp;&nbsp; 2591335 |
| Lennar Corp., Class B  | &nbsp;&nbsp; 1493 | &nbsp;&nbsp;&nbsp;&nbsp; 128936 |
| Lululemon Athletica, Inc. \* | 11272 | &nbsp;&nbsp; 3459151 |
| Mattel, Inc. \* | 35445 | &nbsp;&nbsp;&nbsp;&nbsp; 725205 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp; 5306 | &nbsp;&nbsp;&nbsp;&nbsp; 637038 |
| Newell Brands, Inc.  | 38096 | &nbsp;&nbsp;&nbsp;&nbsp; 608012 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 1554650 |
| Peloton Interactive, Inc., Class A \* | 31182 | &nbsp;&nbsp;&nbsp;&nbsp; 403183 |
| Polaris, Inc.  | &nbsp;&nbsp; 5554 | &nbsp;&nbsp;&nbsp;&nbsp; 637821 |
| PulteGroup, Inc.  | 22862 | &nbsp;&nbsp; 1300619 |
| PVH Corp.  | &nbsp;&nbsp; 6546 | &nbsp;&nbsp;&nbsp;&nbsp; 588486 |
| Ralph Lauren Corp.  | &nbsp;&nbsp; 4094 | &nbsp;&nbsp;&nbsp;&nbsp; 507042 |
| Skechers U.S.A., Inc., Class A \* | 13495 | &nbsp;&nbsp;&nbsp;&nbsp; 649784 |
| Tapestry, Inc.  | 24429 | &nbsp;&nbsp; 1113230 |
| Tempur Sealy International, Inc.  | 16951 | &nbsp;&nbsp;&nbsp;&nbsp; 690753 |
| Toll Brothers, Inc.  | 10712 | &nbsp;&nbsp;&nbsp;&nbsp; 637257 |
| TopBuild Corp. \* | &nbsp;&nbsp; 3218 | &nbsp;&nbsp;&nbsp;&nbsp; 643793 |
| Under Armour, Inc., Class A \* | 18829 | &nbsp;&nbsp;&nbsp;&nbsp; 233291 |
| Under Armour, Inc., Class C \* | 19912 | &nbsp;&nbsp;&nbsp;&nbsp; 217041 |
| VF Corp.  | 35277 | &nbsp;&nbsp; 1091470 |
| Whirlpool Corp.  | &nbsp;&nbsp; 5380 | &nbsp;&nbsp;&nbsp;&nbsp; 837074 |
| YETI Holdings, Inc. \* | &nbsp;&nbsp; 8727 | &nbsp;&nbsp;&nbsp;&nbsp; 390621 |
|  |  | **29150639** |
| **Consumer Services 3.6%** | **Consumer Services 3.6%** | **Consumer Services 3.6%** |
| ADT, Inc.  | 21219 | &nbsp;&nbsp;&nbsp;&nbsp; 186515 |
| Aramark  | 23378 | &nbsp;&nbsp; 1041022 |
| Boyd Gaming Corp.  | &nbsp;&nbsp; 7714 | &nbsp;&nbsp;&nbsp;&nbsp; 480659 |
| Bright Horizons Family Solutions, Inc. \* | &nbsp;&nbsp; 5813 | &nbsp;&nbsp;&nbsp;&nbsp; 446322 |
| Caesars Entertainment, Inc. \* | 20699 | &nbsp;&nbsp; 1077590 |
| Carnival Corp. \* | 98431 | &nbsp;&nbsp; 1065023 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp; 2808 | &nbsp;&nbsp; 4623035 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 3254 | &nbsp;&nbsp;&nbsp;&nbsp; 399884 |
| Churchill Downs, Inc.  | &nbsp;&nbsp; 3598 | &nbsp;&nbsp;&nbsp;&nbsp; 892664 |
| Darden Restaurants, Inc.  | 12351 | &nbsp;&nbsp; 1827577 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp; 3559 | &nbsp;&nbsp; 1256327 |
| DraftKings, Inc., Class A \* | 35744 | &nbsp;&nbsp;&nbsp;&nbsp; 535803 |
| Expedia Group, Inc. \* | 15257 | &nbsp;&nbsp; 1743875 |
| Grand Canyon Education, Inc. \* | &nbsp;&nbsp; 3089 | &nbsp;&nbsp;&nbsp;&nbsp; 360054 |
| H&R Block, Inc.  | 15674 | &nbsp;&nbsp;&nbsp;&nbsp; 610973 |
| Hilton Worldwide Holdings, Inc.  | 26884 | &nbsp;&nbsp; 3900600 |
| Hyatt Hotels Corp., Class A \* | &nbsp;&nbsp; 4781 | &nbsp;&nbsp;&nbsp;&nbsp; 521703 |
| Las Vegas Sands Corp. \* | 33377 | &nbsp;&nbsp; 1969243 |
| Marriott Vacations Worldwide Corp.  | &nbsp;&nbsp; 3773 | &nbsp;&nbsp;&nbsp;&nbsp; 603831 |
| MGM Resorts International  | 32361 | &nbsp;&nbsp; 1340069 |
| Mister Car Wash, Inc. \* | &nbsp;&nbsp; 7943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81575 |
| Norwegian Cruise Line Holdings Ltd. \* | 42196 | &nbsp;&nbsp;&nbsp;&nbsp; 641801 |
| Penn Entertainment, Inc. \* | 15594 | &nbsp;&nbsp;&nbsp;&nbsp; 552807 |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp; 8418 | &nbsp;&nbsp;&nbsp;&nbsp; 712584 |
| Royal Caribbean Cruises Ltd. \* | 22225 | &nbsp;&nbsp; 1443291 |
| Service Corp. International  | 15083 | &nbsp;&nbsp; 1118404 |
| Six Flags Entertainment Corp. \* | &nbsp;&nbsp; 7514 | &nbsp;&nbsp;&nbsp;&nbsp; 201751 |
| The Wendy's Co.  | 17131 | &nbsp;&nbsp;&nbsp;&nbsp; 382021 |
| Travel & Leisure Co.  | &nbsp;&nbsp; 8077 | &nbsp;&nbsp;&nbsp;&nbsp; 342222 |
| Vail Resorts, Inc.  | &nbsp;&nbsp; 4057 | &nbsp;&nbsp; 1064313 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp; 8754 | &nbsp;&nbsp;&nbsp;&nbsp; 678523 |
| Wynn Resorts Ltd. \* | 10515 | &nbsp;&nbsp; 1089775 |
| Yum! Brands, Inc.  | 28458 | &nbsp;&nbsp; 3714054 |
|  |  | **36905890** |

---

**79**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Diversified Financials 6.0%** | **Diversified Financials 6.0%** | **Diversified Financials 6.0%** |
| Affiliated Managers Group, Inc.  | &nbsp;&nbsp; 3771 | &nbsp;&nbsp;&nbsp;&nbsp; 651403 |
| AGNC Investment Corp.  | 57546 | &nbsp;&nbsp;&nbsp;&nbsp; 667534 |
| Ally Financial, Inc.  | 30098 | &nbsp;&nbsp;&nbsp;&nbsp; 977884 |
| Ameriprise Financial, Inc.  | 10728 | &nbsp;&nbsp; 3756087 |
| Annaly Capital Management, Inc.  | 47143 | &nbsp;&nbsp; 1106446 |
| Apollo Global Management, Inc.  | 48804 | &nbsp;&nbsp; 3454347 |
| Ares Management Corp., Class A  | 15476 | &nbsp;&nbsp; 1284353 |
| Blue Owl Capital, Inc.  | 41979 | &nbsp;&nbsp;&nbsp;&nbsp; 528096 |
| Cboe Global Markets, Inc.  | 10681 | &nbsp;&nbsp; 1312481 |
| Coinbase Global, Inc., Class A \**(a)* | 16111 | &nbsp;&nbsp;&nbsp;&nbsp; 942171 |
| Corebridge Financial, Inc.  | &nbsp;&nbsp; 8051 | &nbsp;&nbsp;&nbsp;&nbsp; 175190 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 674 | &nbsp;&nbsp;&nbsp;&nbsp; 311819 |
| Discover Financial Services  | 27534 | &nbsp;&nbsp; 3214044 |
| Equitable Holdings, Inc.  | 37186 | &nbsp;&nbsp; 1192555 |
| Evercore, Inc., Class A  | &nbsp;&nbsp; 3688 | &nbsp;&nbsp;&nbsp;&nbsp; 478739 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 3829 | &nbsp;&nbsp; 1619437 |
| Franklin Resources, Inc.  | 28783 | &nbsp;&nbsp;&nbsp;&nbsp; 898030 |
| Interactive Brokers Group, Inc., Class A  | &nbsp;&nbsp; 9366 | &nbsp;&nbsp;&nbsp;&nbsp; 748718 |
| Invesco Ltd.  | 37664 | &nbsp;&nbsp;&nbsp;&nbsp; 697161 |
| Janus Henderson Group plc  | 13690 | &nbsp;&nbsp;&nbsp;&nbsp; 354845 |
| Jefferies Financial Group, Inc.  | 20204 | &nbsp;&nbsp;&nbsp;&nbsp; 793613 |
| KKR & Co., Inc.  | 57723 | &nbsp;&nbsp; 3221521 |
| Lazard Ltd., Class A  | &nbsp;&nbsp; 8384 | &nbsp;&nbsp;&nbsp;&nbsp; 336031 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp; 8032 | &nbsp;&nbsp; 1904548 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp; 3747 | &nbsp;&nbsp; 1363346 |
| Morningstar, Inc.  | &nbsp;&nbsp; 2509 | &nbsp;&nbsp;&nbsp;&nbsp; 609386 |
| MSCI, Inc.  | &nbsp;&nbsp; 7841 | &nbsp;&nbsp; 4167962 |
| Nasdaq, Inc.  | 34696 | &nbsp;&nbsp; 2088352 |
| Northern Trust Corp.  | 20743 | &nbsp;&nbsp; 2011449 |
| OneMain Holdings, Inc.  | 11594 | &nbsp;&nbsp;&nbsp;&nbsp; 500165 |
| Raymond James Financial, Inc.  | 19644 | &nbsp;&nbsp; 2215254 |
| Rithm Capital Corp.  | 43795 | &nbsp;&nbsp;&nbsp;&nbsp; 412111 |
| Robinhood Markets, Inc., Class A \* | 56724 | &nbsp;&nbsp;&nbsp;&nbsp; 590497 |
| SEI Investments Co.  | 10373 | &nbsp;&nbsp;&nbsp;&nbsp; 647586 |
| SLM Corp.  | 25280 | &nbsp;&nbsp;&nbsp;&nbsp; 444170 |
| SoFi Technologies, Inc. \* | 81330 | &nbsp;&nbsp;&nbsp;&nbsp; 563617 |
| Starwood Property Trust, Inc.  | 29478 | &nbsp;&nbsp;&nbsp;&nbsp; 615795 |
| State Street Corp.  | 37026 | &nbsp;&nbsp; 3381585 |
| Stifel Financial Corp.  | 10421 | &nbsp;&nbsp;&nbsp;&nbsp; 702480 |
| Synchrony Financial  | 45296 | &nbsp;&nbsp; 1663722 |
| T. Rowe Price Group, Inc.  | 22205 | &nbsp;&nbsp; 2586216 |
| The Bank of New York Mellon Corp.  | 74137 | &nbsp;&nbsp; 3749108 |
| The Carlyle Group, Inc.  | 20885 | &nbsp;&nbsp;&nbsp;&nbsp; 751233 |
| Tradeweb Markets, Inc., Class A  | 10863 | &nbsp;&nbsp;&nbsp;&nbsp; 809728 |
| Upstart Holdings, Inc. \**(a)* | &nbsp;&nbsp; 7144 | &nbsp;&nbsp;&nbsp;&nbsp; 133450 |
| Virtu Financial, Inc., Class A  | &nbsp;&nbsp; 9475 | &nbsp;&nbsp;&nbsp;&nbsp; 182962 |
| Voya Financial, Inc.  | &nbsp;&nbsp; 9817 | &nbsp;&nbsp;&nbsp;&nbsp; 684932 |
|  |  | **61502159** |
| **Energy 4.9%** | **Energy 4.9%** | **Energy 4.9%** |
| Antero Midstream Corp.  | 34039 | &nbsp;&nbsp;&nbsp;&nbsp; 371025 |
| Antero Resources Corp. \* | 28607 | &nbsp;&nbsp;&nbsp;&nbsp; 825026 |
| APA Corp.  | 32319 | &nbsp;&nbsp; 1432701 |
| Baker Hughes Co.  | 95047 | &nbsp;&nbsp; 3016792 |
| Cheniere Energy, Inc.  | 25120 | &nbsp;&nbsp; 3838085 |
| Chesapeake Energy Corp.  | 12216 | &nbsp;&nbsp; 1059371 |
| Coterra Energy, Inc.  | 79187 | &nbsp;&nbsp; 1982051 |
| Devon Energy Corp.  | 65642 | &nbsp;&nbsp; 4151200 |
| Diamondback Energy, Inc.  | 17718 | &nbsp;&nbsp; 2588954 |
| DTE Midstream LLC \* | &nbsp;&nbsp; 9787 | &nbsp;&nbsp;&nbsp;&nbsp; 534957 |
| Enviva, Inc.  | &nbsp;&nbsp; 3094 | &nbsp;&nbsp;&nbsp;&nbsp; 140715 |
| EQT Corp.  | 37180 | &nbsp;&nbsp; 1214671 |
| Halliburton Co.  | 90680 | &nbsp;&nbsp; 3737830 |
| Hess Corp.  | 28417 | &nbsp;&nbsp; 4267097 |
| HF Sinclair Corp.  | 13606 | &nbsp;&nbsp;&nbsp;&nbsp; 774181 |
| Marathon Oil Corp.  | 63871 | &nbsp;&nbsp; 1754536 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5583 | &nbsp;&nbsp;&nbsp;&nbsp; 216565 |
| NOV, Inc.  | &nbsp;&nbsp; 39486 | &nbsp;&nbsp;&nbsp;&nbsp; 965038 |
| ONEOK, Inc.  | &nbsp;&nbsp; 44859 | &nbsp;&nbsp; 3071944 |
| Ovintiv, Inc.  | &nbsp;&nbsp; 25109 | &nbsp;&nbsp; 1236116 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8864 | &nbsp;&nbsp;&nbsp;&nbsp; 600359 |
| Phillips 66  | &nbsp;&nbsp; 47711 | &nbsp;&nbsp; 4783982 |
| Range Resources Corp.  | &nbsp;&nbsp; 23767 | &nbsp;&nbsp;&nbsp;&nbsp; 594650 |
| Southwestern Energy Co. \* | 111039 | &nbsp;&nbsp;&nbsp;&nbsp; 612935 |
| Targa Resources Corp.  | &nbsp;&nbsp; 22795 | &nbsp;&nbsp; 1710081 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578 | &nbsp;&nbsp; 1153601 |
| The Williams Cos., Inc.  | 122929 | &nbsp;&nbsp; 3963231 |
| Vitesse Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37203 |
|  |  | **50634897** |
| **Food & Staples Retailing 0.7%** | **Food & Staples Retailing 0.7%** | **Food & Staples Retailing 0.7%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp; 17041 | &nbsp;&nbsp;&nbsp;&nbsp; 361269 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp; 13517 | &nbsp;&nbsp;&nbsp;&nbsp; 979577 |
| Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3738 | &nbsp;&nbsp;&nbsp;&nbsp; 881832 |
| Grocery Outlet Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8861 | &nbsp;&nbsp;&nbsp;&nbsp; 269286 |
| Performance Food Group Co. \* | &nbsp;&nbsp; 15339 | &nbsp;&nbsp;&nbsp;&nbsp; 940587 |
| The Kroger Co.  | &nbsp;&nbsp; 66177 | &nbsp;&nbsp; 2953480 |
| U.S. Foods Holding Corp. \* | &nbsp;&nbsp; 20356 | &nbsp;&nbsp;&nbsp;&nbsp; 776174 |
|  |  | **7162205** |
| **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** | **Food, Beverage & Tobacco 2.3%** |
| Brown-Forman Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 4567 | &nbsp;&nbsp;&nbsp;&nbsp; 303705 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp; 18538 | &nbsp;&nbsp; 1234260 |
| Bunge Ltd.  | &nbsp;&nbsp; 13956 | &nbsp;&nbsp; 1383040 |
| Campbell Soup Co.  | &nbsp;&nbsp; 19550 | &nbsp;&nbsp; 1015231 |
| Conagra Brands, Inc.  | &nbsp;&nbsp; 47494 | &nbsp;&nbsp; 1766302 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp; 16141 | &nbsp;&nbsp; 1069987 |
| Flowers Foods, Inc.  | &nbsp;&nbsp; 18927 | &nbsp;&nbsp;&nbsp;&nbsp; 524089 |
| Freshpet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp;&nbsp;&nbsp; 290685 |
| Hormel Foods Corp.  | &nbsp;&nbsp; 28926 | &nbsp;&nbsp; 1310637 |
| Ingredion, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6610 | &nbsp;&nbsp;&nbsp;&nbsp; 679508 |
| Kellogg Co.  | &nbsp;&nbsp; 25725 | &nbsp;&nbsp; 1764220 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp; 14540 | &nbsp;&nbsp; 1452401 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| &nbsp;&nbsp; 25296 | &nbsp;&nbsp; 1900235 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp; 17653 | &nbsp;&nbsp;&nbsp;&nbsp; 928195 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp;&nbsp;&nbsp; 114359 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5523 | &nbsp;&nbsp;&nbsp;&nbsp; 524409 |
| Seaboard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp; 101933 |
| The Boston Beer Co., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 956 | &nbsp;&nbsp;&nbsp;&nbsp; 371511 |
| The Hershey Co.  | &nbsp;&nbsp; 14729 | &nbsp;&nbsp; 3308133 |
| The JM Smucker Co.  | &nbsp;&nbsp; 10398 | &nbsp;&nbsp; 1588814 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp; 28745 | &nbsp;&nbsp; 1889984 |
|  |  | **23521638** |
| **Health Care Equipment & Services 5.2%** | **Health Care Equipment & Services 5.2%** | **Health Care Equipment & Services 5.2%** |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8981 | &nbsp;&nbsp;&nbsp;&nbsp; 754584 |
| agilon health, Inc. \* | &nbsp;&nbsp; 19126 | &nbsp;&nbsp;&nbsp;&nbsp; 416182 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7918 | &nbsp;&nbsp; 2135722 |
| Amedisys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3222 | &nbsp;&nbsp;&nbsp;&nbsp; 311439 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp; 15660 | &nbsp;&nbsp; 2645914 |
| Cardinal Health, Inc.  | &nbsp;&nbsp; 26440 | &nbsp;&nbsp; 2042490 |
| Certara, Inc. \* | &nbsp;&nbsp; 11648 | &nbsp;&nbsp;&nbsp;&nbsp; 225971 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1473 | &nbsp;&nbsp;&nbsp;&nbsp; 744071 |
| DaVita, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5620 | &nbsp;&nbsp;&nbsp;&nbsp; 463032 |
| Definitive Healthcare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41225 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp; 21618 | &nbsp;&nbsp;&nbsp;&nbsp; 796191 |
| DexCom, Inc. \* | &nbsp;&nbsp; 38899 | &nbsp;&nbsp; 4165694 |
| Doximity, Inc., Class A \* | &nbsp;&nbsp; 11313 | &nbsp;&nbsp;&nbsp;&nbsp; 399010 |
| Encompass Health Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9878 | &nbsp;&nbsp;&nbsp;&nbsp; 616881 |
| Enhabit, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76416 |
| Enovis Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5111 | &nbsp;&nbsp;&nbsp;&nbsp; 321737 |

---

**80** 

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Envista Holdings Corp. \* | 16420 | &nbsp;&nbsp;&nbsp;&nbsp; 640216 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp; 7708 | &nbsp;&nbsp;&nbsp;&nbsp; 581954 |
| Guardant Health, Inc. \* | &nbsp;&nbsp; 9783 | &nbsp;&nbsp;&nbsp;&nbsp; 307480 |
| Henry Schein, Inc. \* | 13638 | &nbsp;&nbsp; 1174914 |
| Hologic, Inc. \* | 24822 | &nbsp;&nbsp; 2019766 |
| ICU Medical, Inc. \* | &nbsp;&nbsp; 2030 | &nbsp;&nbsp;&nbsp;&nbsp; 392257 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp; 8295 | &nbsp;&nbsp; 3985748 |
| Insulet Corp. \* | &nbsp;&nbsp; 6947 | &nbsp;&nbsp; 1996012 |
| Integra LifeSciences Holdings Corp. \* | &nbsp;&nbsp; 7324 | &nbsp;&nbsp;&nbsp;&nbsp; 419665 |
| Laboratory Corp. of America Holdings  | &nbsp;&nbsp; 8936 | &nbsp;&nbsp; 2252944 |
| Masimo Corp. \* | &nbsp;&nbsp; 4786 | &nbsp;&nbsp;&nbsp;&nbsp; 814003 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp; 5779 | &nbsp;&nbsp; 1802066 |
| Novocure Ltd. \* | 10424 | &nbsp;&nbsp;&nbsp;&nbsp; 950460 |
| Oak Street Health, Inc. \* | 11746 | &nbsp;&nbsp;&nbsp;&nbsp; 341339 |
| Penumbra, Inc. \* | &nbsp;&nbsp; 3598 | &nbsp;&nbsp;&nbsp;&nbsp; 900975 |
| Premier, Inc., Class A  | 11905 | &nbsp;&nbsp;&nbsp;&nbsp; 397151 |
| Quest Diagnostics, Inc.  | 11453 | &nbsp;&nbsp; 1700541 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp; 4930 | &nbsp;&nbsp;&nbsp;&nbsp; 422057 |
| ResMed, Inc.  | 14581 | &nbsp;&nbsp; 3329863 |
| Signify Health, Inc., Class A \* | &nbsp;&nbsp; 8174 | &nbsp;&nbsp;&nbsp;&nbsp; 232632 |
| STERIS plc  | 10071 | &nbsp;&nbsp; 2079762 |
| Tandem Diabetes Care, Inc. \* | &nbsp;&nbsp; 6406 | &nbsp;&nbsp;&nbsp;&nbsp; 260980 |
| Teladoc Health, Inc. \* | 16234 | &nbsp;&nbsp;&nbsp;&nbsp; 477280 |
| Teleflex, Inc.  | &nbsp;&nbsp; 4734 | &nbsp;&nbsp; 1152350 |
| Tenet Healthcare Corp. \* | 10728 | &nbsp;&nbsp;&nbsp;&nbsp; 588431 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp; 4902 | &nbsp;&nbsp; 1710455 |
| Universal Health Services, Inc., Class B  | &nbsp;&nbsp; 6259 | &nbsp;&nbsp;&nbsp;&nbsp; 927646 |
| Veeva Systems, Inc., Class A \* | 14062 | &nbsp;&nbsp; 2398274 |
| Zimmer Biomet Holdings, Inc.  | 21172 | &nbsp;&nbsp; 2696042 |
|  |  | **53109822** |
| **Household & Personal Products 0.4%** | **Household & Personal Products 0.4%** | **Household & Personal Products 0.4%** |
| Church & Dwight Co., Inc.  | 24504 | &nbsp;&nbsp; 1981393 |
| Coty, Inc., Class A \* | 35556 | &nbsp;&nbsp;&nbsp;&nbsp; 354138 |
| Olaplex Holdings, Inc. \* | 12653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79840 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp; 5479 | &nbsp;&nbsp;&nbsp;&nbsp; 163110 |
| Spectrum Brands Holdings, Inc.  | &nbsp;&nbsp; 4004 | &nbsp;&nbsp;&nbsp;&nbsp; 271792 |
| The Clorox Co.  | 12436 | &nbsp;&nbsp; 1799365 |
|  |  | **4649638** |
| **Insurance 4.7%** | **Insurance 4.7%** | **Insurance 4.7%** |
| Aflac, Inc.  | 62229 | &nbsp;&nbsp; 4573831 |
| American Financial Group, Inc.  | &nbsp;&nbsp; 6786 | &nbsp;&nbsp;&nbsp;&nbsp; 967616 |
| Arch Capital Group Ltd. \* | 35737 | &nbsp;&nbsp; 2299676 |
| Arthur J. Gallagher & Co.  | 20997 | &nbsp;&nbsp; 4109533 |
| Assurant, Inc.  | &nbsp;&nbsp; 5367 | &nbsp;&nbsp;&nbsp;&nbsp; 711611 |
| Assured Guaranty Ltd.  | &nbsp;&nbsp; 5797 | &nbsp;&nbsp;&nbsp;&nbsp; 362892 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp; 7860 | &nbsp;&nbsp;&nbsp;&nbsp; 491800 |
| Brighthouse Financial, Inc. \* | &nbsp;&nbsp; 6899 | &nbsp;&nbsp;&nbsp;&nbsp; 388207 |
| Brown & Brown, Inc.  | 23853 | &nbsp;&nbsp; 1396832 |
| Cincinnati Financial Corp.  | 15470 | &nbsp;&nbsp; 1750430 |
| CNA Financial Corp.  | &nbsp;&nbsp; 2752 | &nbsp;&nbsp;&nbsp;&nbsp; 119877 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp; 2529 | &nbsp;&nbsp;&nbsp;&nbsp; 617961 |
| Everest Re Group Ltd.  | &nbsp;&nbsp; 3926 | &nbsp;&nbsp; 1372883 |
| F&G Annuities & Life, Inc.  | &nbsp;&nbsp; 1873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40195 |
| Fidelity National Financial, Inc.  | 26203 | &nbsp;&nbsp; 1153718 |
| First American Financial Corp.  | 10178 | &nbsp;&nbsp;&nbsp;&nbsp; 629713 |
| Globe Life, Inc.  | &nbsp;&nbsp; 9018 | &nbsp;&nbsp; 1089825 |
| Kemper Corp.  | &nbsp;&nbsp; 6432 | &nbsp;&nbsp;&nbsp;&nbsp; 377751 |
| Lincoln National Corp.  | 17125 | &nbsp;&nbsp;&nbsp;&nbsp; 606739 |
| Loews Corp.  | 19810 | &nbsp;&nbsp; 1217919 |
| Markel Corp. \* | &nbsp;&nbsp; 1348 | &nbsp;&nbsp; 1899305 |
| Old Republic International Corp.  | 28157 | &nbsp;&nbsp;&nbsp;&nbsp; 743063 |
| Primerica, Inc.  | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 598475 |
| Principal Financial Group, Inc.  | 24433 | &nbsp;&nbsp; 2261274 |
| Prudential Financial, Inc.  | 37169 | &nbsp;&nbsp; 3900515 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp; 6740 | &nbsp;&nbsp; 1022930 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4343 | &nbsp;&nbsp;&nbsp;&nbsp; 849882 |
| Ryan Specialty Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8329 | &nbsp;&nbsp;&nbsp;&nbsp; 354982 |
| The Allstate Corp.  | &nbsp;&nbsp; 26677 | &nbsp;&nbsp; 3427194 |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3576 | &nbsp;&nbsp;&nbsp;&nbsp; 481258 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services Group, <br> Inc. <br>| &nbsp;&nbsp; 32038 | &nbsp;&nbsp; 2486469 |
| Unum Group  | &nbsp;&nbsp; 19982 | &nbsp;&nbsp;&nbsp;&nbsp; 839843 |
| W.R. Berkley Corp.  | &nbsp;&nbsp; 20769 | &nbsp;&nbsp; 1456738 |
| White Mountains Insurance Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253 | &nbsp;&nbsp;&nbsp;&nbsp; 386574 |
| Willis Towers Watson plc  | &nbsp;&nbsp; 10863 | &nbsp;&nbsp; 2761266 |
|  |  | **47748777** |
| **Materials 6.5%** | **Materials 6.5%** | **Materials 6.5%** |
| Albemarle Corp.  | &nbsp;&nbsp; 11811 | &nbsp;&nbsp; 3324206 |
| Alcoa Corp.  | &nbsp;&nbsp; 17838 | &nbsp;&nbsp;&nbsp;&nbsp; 931857 |
| Amcor plc  | 151361 | &nbsp;&nbsp; 1825414 |
| AptarGroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp;&nbsp;&nbsp; 763802 |
| Ardagh Metal Packaging S.A.  | &nbsp;&nbsp; 14799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83170 |
| Ashland, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5114 | &nbsp;&nbsp;&nbsp;&nbsp; 558807 |
| Avery Dennison Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8215 | &nbsp;&nbsp; 1556250 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp; 22273 | &nbsp;&nbsp;&nbsp;&nbsp; 670417 |
| Ball Corp.  | &nbsp;&nbsp; 31121 | &nbsp;&nbsp; 1812487 |
| Berry Global Group, Inc.  | &nbsp;&nbsp; 12629 | &nbsp;&nbsp;&nbsp;&nbsp; 779588 |
| Celanese Corp.  | &nbsp;&nbsp; 10926 | &nbsp;&nbsp; 1346083 |
| CF Industries Holdings, Inc.  | &nbsp;&nbsp; 19756 | &nbsp;&nbsp; 1673333 |
| Cleveland-Cliffs, Inc. \* | &nbsp;&nbsp; 51558 | &nbsp;&nbsp; 1100763 |
| Corteva, Inc.  | &nbsp;&nbsp; 72202 | &nbsp;&nbsp; 4653419 |
| Crown Holdings, Inc.  | &nbsp;&nbsp; 11612 | &nbsp;&nbsp; 1023714 |
| DuPont de Nemours, Inc.  | &nbsp;&nbsp; 50613 | &nbsp;&nbsp; 3742831 |
| Eagle Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp;&nbsp;&nbsp; 539035 |
| Eastman Chemical Co.  | &nbsp;&nbsp; 12065 | &nbsp;&nbsp; 1063771 |
| Element Solutions, Inc.  | &nbsp;&nbsp; 22785 | &nbsp;&nbsp;&nbsp;&nbsp; 466637 |
| FMC Corp.  | &nbsp;&nbsp; 12708 | &nbsp;&nbsp; 1691816 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | &nbsp;&nbsp; 88588 | &nbsp;&nbsp;&nbsp;&nbsp; 172747 |
| Graphic Packaging Holding Co.  | &nbsp;&nbsp; 30848 | &nbsp;&nbsp;&nbsp;&nbsp; 743128 |
| Huntsman Corp.  | &nbsp;&nbsp; 18401 | &nbsp;&nbsp;&nbsp;&nbsp; 583128 |
| International Flavors & Fragrances, Inc.  | &nbsp;&nbsp; 25720 | &nbsp;&nbsp; 2892471 |
| International Paper Co.  | &nbsp;&nbsp; 35834 | &nbsp;&nbsp; 1498578 |
| Louisiana-Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7188 | &nbsp;&nbsp;&nbsp;&nbsp; 489431 |
| LyondellBasell Industries N.V., Class A  | &nbsp;&nbsp; 25934 | &nbsp;&nbsp; 2507559 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6276 | &nbsp;&nbsp; 2257101 |
| MP Materials Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9137 | &nbsp;&nbsp;&nbsp;&nbsp; 297044 |
| NewMarket Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584 | &nbsp;&nbsp;&nbsp;&nbsp; 201194 |
| Nucor Corp.  | &nbsp;&nbsp; 25878 | &nbsp;&nbsp; 4373900 |
| Olin Corp.  | &nbsp;&nbsp; 12732 | &nbsp;&nbsp;&nbsp;&nbsp; 822360 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 9206 | &nbsp;&nbsp; 1313696 |
| PPG Industries, Inc.  | &nbsp;&nbsp; 23782 | &nbsp;&nbsp; 3099746 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5892 | &nbsp;&nbsp; 1340135 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6612 | &nbsp;&nbsp;&nbsp;&nbsp; 839922 |
| RPM International, Inc.  | &nbsp;&nbsp; 12875 | &nbsp;&nbsp; 1157591 |
| Sealed Air Corp.  | &nbsp;&nbsp; 14704 | &nbsp;&nbsp;&nbsp;&nbsp; 805191 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8501 | &nbsp;&nbsp;&nbsp;&nbsp; 458119 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 9821 | &nbsp;&nbsp;&nbsp;&nbsp; 600161 |
| SSR Mining, Inc.  | &nbsp;&nbsp; 20753 | &nbsp;&nbsp;&nbsp;&nbsp; 351556 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp; 16799 | &nbsp;&nbsp; 2026631 |
| The Chemours Co.  | &nbsp;&nbsp; 15129 | &nbsp;&nbsp;&nbsp;&nbsp; 550544 |
| The Mosaic Co.  | &nbsp;&nbsp; 34315 | &nbsp;&nbsp; 1699965 |
| The Scotts Miracle-Gro Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 4055 | &nbsp;&nbsp;&nbsp;&nbsp; 292731 |
| United States Steel Corp.  | &nbsp;&nbsp; 23418 | &nbsp;&nbsp;&nbsp;&nbsp; 667179 |
| Valvoline, Inc.  | &nbsp;&nbsp; 17838 | &nbsp;&nbsp;&nbsp;&nbsp; 653941 |
| Vulcan Materials Co.  | &nbsp;&nbsp; 13360 | &nbsp;&nbsp; 2449289 |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3338 | &nbsp;&nbsp;&nbsp;&nbsp; 409740 |
| Westrock Co.  | &nbsp;&nbsp; 25567 | &nbsp;&nbsp; 1003249 |
|  |  | **66165427** |

---

**81**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Media & Entertainment 3.5%** | **Media & Entertainment 3.5%** | **Media & Entertainment 3.5%** |
| Altice USA, Inc., Class A \* | &nbsp;&nbsp; 20876 | &nbsp;&nbsp;&nbsp;&nbsp; 102292 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp; 52089 | &nbsp;&nbsp;&nbsp;&nbsp; 278676 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 583 | &nbsp;&nbsp;&nbsp;&nbsp; 460500 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp; 25208 | &nbsp;&nbsp;&nbsp;&nbsp; 362743 |
| Electronic Arts, Inc.  | &nbsp;&nbsp; 27968 | &nbsp;&nbsp; 3598922 |
| Fox Corp., Class A  | &nbsp;&nbsp; 30030 | &nbsp;&nbsp; 1019218 |
| Fox Corp., Class B  | &nbsp;&nbsp; 14301 | &nbsp;&nbsp;&nbsp;&nbsp; 453342 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7770 | &nbsp;&nbsp;&nbsp;&nbsp; 439005 |
| Liberty Broadband Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1761 | &nbsp;&nbsp;&nbsp;&nbsp; 157821 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp; 12030 | &nbsp;&nbsp; 1080053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula <br> One, Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 133346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula <br> One, Class C \*<br>| &nbsp;&nbsp; 20269 | &nbsp;&nbsp; 1435045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 7572 | &nbsp;&nbsp;&nbsp;&nbsp; 307575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class C \*<br>| &nbsp;&nbsp; 15581 | &nbsp;&nbsp;&nbsp;&nbsp; 627914 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp; 15735 | &nbsp;&nbsp; 1266510 |
| Madison Square Garden Sports Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp; 346587 |
| Match Group, Inc. \* | &nbsp;&nbsp; 28121 | &nbsp;&nbsp; 1521908 |
| News Corp., Class A  | &nbsp;&nbsp; 38223 | &nbsp;&nbsp;&nbsp;&nbsp; 774398 |
| News Corp., Class B  | &nbsp;&nbsp; 12022 | &nbsp;&nbsp;&nbsp;&nbsp; 245730 |
| Nexstar Media Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3656 | &nbsp;&nbsp;&nbsp;&nbsp; 748639 |
| Omnicom Group, Inc.  | &nbsp;&nbsp; 20529 | &nbsp;&nbsp; 1765289 |
| Paramount Global, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25451 |
| Paramount Global, Class B  | &nbsp;&nbsp; 58155 | &nbsp;&nbsp; 1346870 |
| Pinterest, Inc., Class A \* | &nbsp;&nbsp; 58758 | &nbsp;&nbsp; 1544748 |
| Playtika Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95721 |
| ROBLOX Corp., Class A \* | &nbsp;&nbsp; 45147 | &nbsp;&nbsp; 1679920 |
| Roku, Inc. \* | &nbsp;&nbsp; 12286 | &nbsp;&nbsp;&nbsp;&nbsp; 706445 |
| Sirius XM Holdings, Inc. *(a)* | &nbsp;&nbsp; 70965 | &nbsp;&nbsp;&nbsp;&nbsp; 410887 |
| Spotify Technology S.A. \* | &nbsp;&nbsp; 14125 | &nbsp;&nbsp; 1592170 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp; 16481 | &nbsp;&nbsp; 1866144 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp; 39149 | &nbsp;&nbsp; 1427373 |
| The New York Times Co., Class A  | &nbsp;&nbsp; 16391 | &nbsp;&nbsp;&nbsp;&nbsp; 571062 |
| The Trade Desk, Inc., Class A \* | &nbsp;&nbsp; 44286 | &nbsp;&nbsp; 2245300 |
| TripAdvisor, Inc. \* | &nbsp;&nbsp; 10325 | &nbsp;&nbsp;&nbsp;&nbsp; 240572 |
| Warner Bros Discovery, Inc. \* | 238080 | &nbsp;&nbsp; 3528346 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Wrestling Entertainment, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4356 | &nbsp;&nbsp;&nbsp;&nbsp; 368605 |
| ZoomInfo Technologies, Inc. \* | &nbsp;&nbsp; 27729 | &nbsp;&nbsp;&nbsp;&nbsp; 782790 |
|  |  | **35557917** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.5%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.5%** |
| 10X Genomics, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9305 | &nbsp;&nbsp;&nbsp;&nbsp; 435753 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp; 29856 | &nbsp;&nbsp; 4540500 |
| Alnylam Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 12404 | &nbsp;&nbsp; 2808266 |
| Avantor, Inc. \* | &nbsp;&nbsp; 61532 | &nbsp;&nbsp; 1470615 |
| Azenta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7448 | &nbsp;&nbsp;&nbsp;&nbsp; 416343 |
| Biogen, Inc. \* | &nbsp;&nbsp; 14468 | &nbsp;&nbsp; 4208741 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp; 18622 | &nbsp;&nbsp; 2148048 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2157 | &nbsp;&nbsp; 1008311 |
| Bio-Techne Corp.  | &nbsp;&nbsp; 15697 | &nbsp;&nbsp; 1250423 |
| Bruker Corp.  | &nbsp;&nbsp; 10817 | &nbsp;&nbsp;&nbsp;&nbsp; 758488 |
| Catalent, Inc. \* | &nbsp;&nbsp; 18055 | &nbsp;&nbsp;&nbsp;&nbsp; 966845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5087 | &nbsp;&nbsp; 1237413 |
| Elanco Animal Health, Inc. \* | &nbsp;&nbsp; 44926 | &nbsp;&nbsp;&nbsp;&nbsp; 616834 |
| Exact Sciences Corp. \* | &nbsp;&nbsp; 17638 | &nbsp;&nbsp; 1190918 |
| Exelixis, Inc. \* | &nbsp;&nbsp; 31896 | &nbsp;&nbsp;&nbsp;&nbsp; 562007 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp; 22338 | &nbsp;&nbsp; 2450925 |
| Incyte Corp. \* | &nbsp;&nbsp; 18416 | &nbsp;&nbsp; 1567938 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 14257 | &nbsp;&nbsp;&nbsp;&nbsp; 568427 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp; 18724 | &nbsp;&nbsp; 4295473 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 6210 | &nbsp;&nbsp;&nbsp;&nbsp; 972859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 10981 | &nbsp;&nbsp;&nbsp;&nbsp; 160981 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 3403082 |
| Mirati Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4473 | &nbsp;&nbsp;&nbsp;&nbsp; 238903 |
| Natera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9878 | &nbsp;&nbsp;&nbsp;&nbsp; 424063 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9562 | &nbsp;&nbsp; 1060713 |
| Novavax, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 7880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85971 |
| Organon & Co.  | &nbsp;&nbsp; 25638 | &nbsp;&nbsp;&nbsp;&nbsp; 772473 |
| PerkinElmer, Inc.  | &nbsp;&nbsp; 12728 | &nbsp;&nbsp; 1750482 |
| Perrigo Co., plc  | &nbsp;&nbsp; 13563 | &nbsp;&nbsp;&nbsp;&nbsp; 507527 |
| QIAGEN N.V. \* | &nbsp;&nbsp; 22884 | &nbsp;&nbsp; 1121316 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5579 | &nbsp;&nbsp; 1033789 |
| Royalty Pharma plc, Class A  | &nbsp;&nbsp; 37531 | &nbsp;&nbsp; 1470840 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8490 | &nbsp;&nbsp; 1060995 |
| Seagen, Inc. \* | &nbsp;&nbsp; 13719 | &nbsp;&nbsp; 1913526 |
| Sotera Health Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9932 | &nbsp;&nbsp;&nbsp;&nbsp; 171228 |
| Syneos Health, Inc. \* | &nbsp;&nbsp; 10372 | &nbsp;&nbsp;&nbsp;&nbsp; 372562 |
| Ultragenyx Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6721 | &nbsp;&nbsp;&nbsp;&nbsp; 304663 |
| United Therapeutics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 1184265 |
| Viatris, Inc.  | 122256 | &nbsp;&nbsp; 1486633 |
| Waters Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 1958337 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7473 | &nbsp;&nbsp; 1984829 |
|  |  | **55942305** |
| **Real Estate 7.7%** | **Real Estate 7.7%** | **Real Estate 7.7%** |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp; 16349 | &nbsp;&nbsp; 2627938 |
| American Homes 4 Rent, Class A  | &nbsp;&nbsp; 31052 | &nbsp;&nbsp; 1064773 |
| Americold Realty Trust, Inc.  | &nbsp;&nbsp; 27117 | &nbsp;&nbsp;&nbsp;&nbsp; 851745 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp; 15116 | &nbsp;&nbsp;&nbsp;&nbsp; 578338 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 14098 | &nbsp;&nbsp; 2501549 |
| Boston Properties, Inc.  | &nbsp;&nbsp; 15813 | &nbsp;&nbsp; 1178701 |
| Brixmor Property Group, Inc.  | &nbsp;&nbsp; 30091 | &nbsp;&nbsp;&nbsp;&nbsp; 708041 |
| Camden Property Trust  | &nbsp;&nbsp; 10458 | &nbsp;&nbsp; 1288530 |
| CBRE Group, Inc., Class A \* | &nbsp;&nbsp; 31821 | &nbsp;&nbsp; 2721014 |
| Cousins Properties, Inc.  | &nbsp;&nbsp; 15274 | &nbsp;&nbsp;&nbsp;&nbsp; 418813 |
| CubeSmart  | &nbsp;&nbsp; 22550 | &nbsp;&nbsp; 1032565 |
| Douglas Emmett, Inc.  | &nbsp;&nbsp; 16967 | &nbsp;&nbsp;&nbsp;&nbsp; 284197 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp;&nbsp;&nbsp; 698238 |
| EPR Properties  | &nbsp;&nbsp;&nbsp;&nbsp; 7433 | &nbsp;&nbsp;&nbsp;&nbsp; 315754 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp; 17918 | &nbsp;&nbsp; 1286154 |
| Equity Residential  | &nbsp;&nbsp; 37377 | &nbsp;&nbsp; 2379046 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6558 | &nbsp;&nbsp; 1482567 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp; 13372 | &nbsp;&nbsp; 2110503 |
| Federal Realty Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 8098 | &nbsp;&nbsp;&nbsp;&nbsp; 903170 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp; 13288 | &nbsp;&nbsp;&nbsp;&nbsp; 708915 |
| Gaming & Leisure Properties, Inc.  | &nbsp;&nbsp; 24631 | &nbsp;&nbsp; 1319236 |
| Healthcare Realty Trust, Inc.  | &nbsp;&nbsp; 38251 | &nbsp;&nbsp;&nbsp;&nbsp; 823544 |
| Healthpeak Properties, Inc.  | &nbsp;&nbsp; 54408 | &nbsp;&nbsp; 1495132 |
| Highwoods Properties, Inc.  | &nbsp;&nbsp; 10443 | &nbsp;&nbsp;&nbsp;&nbsp; 317154 |
| Host Hotels & Resorts, Inc.  | &nbsp;&nbsp; 71426 | &nbsp;&nbsp; 1346380 |
| Hudson Pacific Properties, Inc.  | &nbsp;&nbsp; 13832 | &nbsp;&nbsp;&nbsp;&nbsp; 157546 |
| Invitation Homes, Inc.  | &nbsp;&nbsp; 61587 | &nbsp;&nbsp; 2001578 |
| Iron Mountain, Inc.  | &nbsp;&nbsp; 29127 | &nbsp;&nbsp; 1589752 |
| JBG SMITH Properties  | &nbsp;&nbsp; 10797 | &nbsp;&nbsp;&nbsp;&nbsp; 217452 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4817 | &nbsp;&nbsp;&nbsp;&nbsp; 890519 |
| Kilroy Realty Corp.  | &nbsp;&nbsp; 11747 | &nbsp;&nbsp;&nbsp;&nbsp; 482097 |
| Kimco Realty Corp.  | &nbsp;&nbsp; 60938 | &nbsp;&nbsp; 1368667 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 8723 | &nbsp;&nbsp;&nbsp;&nbsp; 929348 |
| Life Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8487 | &nbsp;&nbsp;&nbsp;&nbsp; 916935 |
| Medical Properties Trust, Inc.  | &nbsp;&nbsp; 59916 | &nbsp;&nbsp;&nbsp;&nbsp; 775912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| &nbsp;&nbsp; 11587 | &nbsp;&nbsp; 1931785 |
| National Retail Properties, Inc.  | &nbsp;&nbsp; 17977 | &nbsp;&nbsp;&nbsp;&nbsp; 851211 |
| National Storage Affiliates Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 8546 | &nbsp;&nbsp;&nbsp;&nbsp; 348677 |
| Omega Healthcare Investors, Inc.  | &nbsp;&nbsp; 23709 | &nbsp;&nbsp;&nbsp;&nbsp; 697993 |
| Opendoor Technologies, Inc. \* | &nbsp;&nbsp; 46664 | &nbsp;&nbsp;&nbsp;&nbsp; 102194 |

---

**82** 

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Park Hotels & Resorts, Inc.  | 22515 | &nbsp;&nbsp;&nbsp;&nbsp; 331196 |
| Rayonier, Inc.  | 14714 | &nbsp;&nbsp;&nbsp;&nbsp; 535442 |
| Realty Income Corp.  | 63340 | &nbsp;&nbsp; 4296352 |
| Regency Centers Corp.  | 17288 | &nbsp;&nbsp; 1151899 |
| Rexford Industrial Realty, Inc.  | 18528 | &nbsp;&nbsp; 1175972 |
| SBA Communications Corp.  | 10763 | &nbsp;&nbsp; 3202315 |
| Simon Property Group, Inc.  | 32924 | &nbsp;&nbsp; 4229417 |
| SL Green Realty Corp.  | &nbsp;&nbsp; 6463 | &nbsp;&nbsp;&nbsp;&nbsp; 265952 |
| Spirit Realty Capital, Inc.  | 14042 | &nbsp;&nbsp;&nbsp;&nbsp; 616163 |
| STORE Capital Corp.  | 25625 | &nbsp;&nbsp;&nbsp;&nbsp; 825381 |
| Sun Communities, Inc.  | 12277 | &nbsp;&nbsp; 1925770 |
| The Howard Hughes Corp. \* | &nbsp;&nbsp; 3684 | &nbsp;&nbsp;&nbsp;&nbsp; 314945 |
| UDR, Inc.  | 32668 | &nbsp;&nbsp; 1391330 |
| Ventas, Inc.  | 40290 | &nbsp;&nbsp; 2087425 |
| VICI Properties, Inc.  | 97075 | &nbsp;&nbsp; 3318024 |
| Vornado Realty Trust  | 17843 | &nbsp;&nbsp;&nbsp;&nbsp; 435191 |
| Welltower, Inc.  | 47745 | &nbsp;&nbsp; 3582785 |
| WeWork, Inc., Class A \* | 20791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33058 |
| Weyerhaeuser Co.  | 74267 | &nbsp;&nbsp; 2557013 |
| WP Carey, Inc.  | 20805 | &nbsp;&nbsp; 1779452 |
| Zillow Group, Inc., Class A \* | &nbsp;&nbsp; 5657 | &nbsp;&nbsp;&nbsp;&nbsp; 243025 |
| Zillow Group, Inc., Class C \* | 15955 | &nbsp;&nbsp;&nbsp;&nbsp; 705371 |
|  |  | **78707141** |
| **Retailing 4.8%** | **Retailing 4.8%** | **Retailing 4.8%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp; 6062 | &nbsp;&nbsp;&nbsp;&nbsp; 923121 |
| AutoNation, Inc. \* | &nbsp;&nbsp; 3408 | &nbsp;&nbsp;&nbsp;&nbsp; 431862 |
| AutoZone, Inc. \* | &nbsp;&nbsp; 1913 | &nbsp;&nbsp; 4665520 |
| Bath & Body Works, Inc.  | 23083 | &nbsp;&nbsp; 1062049 |
| Best Buy Co., Inc.  | 20282 | &nbsp;&nbsp; 1799419 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp; 6643 | &nbsp;&nbsp; 1526761 |
| CarMax, Inc. \* | 15928 | &nbsp;&nbsp; 1122128 |
| Carvana Co. \**(a)* | 10468 | &nbsp;&nbsp;&nbsp;&nbsp; 106460 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp; 5362 | &nbsp;&nbsp;&nbsp;&nbsp; 701135 |
| Dollar Tree, Inc. \* | 21441 | &nbsp;&nbsp; 3220009 |
| DoorDash, Inc., Class A \* | 25217 | &nbsp;&nbsp; 1460569 |
| eBay, Inc.  | 54791 | &nbsp;&nbsp; 2712154 |
| Etsy, Inc. \* | 12615 | &nbsp;&nbsp; 1735572 |
| Five Below, Inc. \* | &nbsp;&nbsp; 5505 | &nbsp;&nbsp; 1085201 |
| Floor & Decor Holdings, Inc., Class A \* | 10412 | &nbsp;&nbsp;&nbsp;&nbsp; 945097 |
| GameStop Corp., Class A \**(a)* | 27095 | &nbsp;&nbsp;&nbsp;&nbsp; 592568 |
| Genuine Parts Co.  | 14008 | &nbsp;&nbsp; 2350822 |
| Kohl's Corp.  | 11749 | &nbsp;&nbsp;&nbsp;&nbsp; 380315 |
| Leslie's, Inc. \* | 15999 | &nbsp;&nbsp;&nbsp;&nbsp; 247824 |
| Lithia Motors, Inc.  | &nbsp;&nbsp; 2735 | &nbsp;&nbsp;&nbsp;&nbsp; 719852 |
| LKQ Corp.  | 25216 | &nbsp;&nbsp; 1486735 |
| Macy's, Inc.  | 27186 | &nbsp;&nbsp;&nbsp;&nbsp; 642405 |
| Nordstrom, Inc.  | 11220 | &nbsp;&nbsp;&nbsp;&nbsp; 219239 |
| Ollie's Bargain Outlet Holdings, Inc. \* | &nbsp;&nbsp; 6321 | &nbsp;&nbsp;&nbsp;&nbsp; 346138 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp; 6258 | &nbsp;&nbsp; 4958526 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp; 2612 | &nbsp;&nbsp;&nbsp;&nbsp; 333866 |
| Petco Health & Wellness Co., Inc. \* | &nbsp;&nbsp; 8072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94362 |
| Pool Corp.  | &nbsp;&nbsp; 3838 | &nbsp;&nbsp; 1479971 |
| RH \* | &nbsp;&nbsp; 1918 | &nbsp;&nbsp;&nbsp;&nbsp; 598397 |
| Ross Stores, Inc.  | 34407 | &nbsp;&nbsp; 4066563 |
| The Gap, Inc.  | 19614 | &nbsp;&nbsp;&nbsp;&nbsp; 266162 |
| Tractor Supply Co.  | 11143 | &nbsp;&nbsp; 2540493 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp; 5085 | &nbsp;&nbsp; 2613487 |
| Victoria's Secret & Co. \* | &nbsp;&nbsp; 8221 | &nbsp;&nbsp;&nbsp;&nbsp; 346515 |
| Wayfair, Inc., Class A \* | &nbsp;&nbsp; 7969 | &nbsp;&nbsp;&nbsp;&nbsp; 482124 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 6683 | &nbsp;&nbsp;&nbsp;&nbsp; 901804 |
|  |  | **49165225** |
| **Semiconductors & Semiconductor Equipment 2.4%** | **Semiconductors & Semiconductor Equipment 2.4%** | **Semiconductors & Semiconductor Equipment 2.4%** |
| Allegro MicroSystems, Inc. \* | &nbsp;&nbsp; 6654 | &nbsp;&nbsp;&nbsp;&nbsp; 253983 |
| Cirrus Logic, Inc. \* | &nbsp;&nbsp; 5536 | &nbsp;&nbsp;&nbsp;&nbsp; 500399 |
| Enphase Energy, Inc. \* | 13208 | &nbsp;&nbsp; 2923987 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Entegris, Inc.  | 14973 | &nbsp;&nbsp; 1208471 |
| First Solar, Inc. \* | 10718 | &nbsp;&nbsp; 1903517 |
| GLOBALFOUNDRIES, Inc. \**(a)* | &nbsp;&nbsp; 6419 | &nbsp;&nbsp;&nbsp;&nbsp; 380518 |
| Lattice Semiconductor Corp. \* | 13687 | &nbsp;&nbsp; 1037338 |
| Microchip Technology, Inc.  | 53717 | &nbsp;&nbsp; 4169514 |
| MKS Instruments, Inc.  | &nbsp;&nbsp; 5783 | &nbsp;&nbsp;&nbsp;&nbsp; 591717 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp; 4578 | &nbsp;&nbsp; 1952792 |
| ON Semiconductor Corp. \* | 43783 | &nbsp;&nbsp; 3215861 |
| Qorvo, Inc. \* | 10200 | &nbsp;&nbsp; 1108332 |
| Skyworks Solutions, Inc.  | 16224 | &nbsp;&nbsp; 1779286 |
| Teradyne, Inc.  | 15799 | &nbsp;&nbsp; 1606758 |
| Universal Display Corp.  | &nbsp;&nbsp; 4384 | &nbsp;&nbsp;&nbsp;&nbsp; 581011 |
| Wolfspeed, Inc. \* | 12423 | &nbsp;&nbsp;&nbsp;&nbsp; 956695 |
|  |  | **24170179** |
| **Software & Services 8.6%** | **Software & Services 8.6%** | **Software & Services 8.6%** |
| Affirm Holdings, Inc. \* | 21890 | &nbsp;&nbsp;&nbsp;&nbsp; 354399 |
| Akamai Technologies, Inc. \* | 15629 | &nbsp;&nbsp; 1390200 |
| Alteryx, Inc., Class A \* | &nbsp;&nbsp; 6083 | &nbsp;&nbsp;&nbsp;&nbsp; 337546 |
| Amdocs Ltd.  | 12184 | &nbsp;&nbsp; 1120075 |
| ANSYS, Inc. \* | &nbsp;&nbsp; 8778 | &nbsp;&nbsp; 2338108 |
| AppLovin Corp., Class A \* | 22071 | &nbsp;&nbsp;&nbsp;&nbsp; 280302 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp; 2722 | &nbsp;&nbsp;&nbsp;&nbsp; 540998 |
| Bentley Systems, Inc., Class B  | 17009 | &nbsp;&nbsp;&nbsp;&nbsp; 664201 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp; 9978 | &nbsp;&nbsp; 1153656 |
| Black Knight, Inc. \* | 15591 | &nbsp;&nbsp;&nbsp;&nbsp; 944659 |
| Broadridge Financial Solutions, Inc.  | 11775 | &nbsp;&nbsp; 1770489 |
| Cadence Design Systems, Inc. \* | 27534 | &nbsp;&nbsp; 5034041 |
| CCC Intelligent Solutions Holdings, Inc. \* | 17143 | &nbsp;&nbsp;&nbsp;&nbsp; 158573 |
| Ceridian HCM Holding, Inc. \* | 13807 | &nbsp;&nbsp;&nbsp;&nbsp; 997970 |
| Cloudflare, Inc., Class A \* | 28538 | &nbsp;&nbsp; 1509946 |
| Concentrix Corp.  | &nbsp;&nbsp; 4289 | &nbsp;&nbsp;&nbsp;&nbsp; 608223 |
| Confluent, Inc., Class A \* | 12504 | &nbsp;&nbsp;&nbsp;&nbsp; 288842 |
| Coupa Software, Inc. \* | &nbsp;&nbsp; 7592 | &nbsp;&nbsp;&nbsp;&nbsp; 606753 |
| Crowdstrike Holdings, Inc., Class A \* | 21219 | &nbsp;&nbsp; 2247092 |
| Datadog, Inc., Class A \* | 26793 | &nbsp;&nbsp; 2004384 |
| DocuSign, Inc. \* | 19933 | &nbsp;&nbsp; 1208737 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp; 6165 | &nbsp;&nbsp;&nbsp;&nbsp; 490487 |
| DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp; 7384 | &nbsp;&nbsp;&nbsp;&nbsp; 200771 |
| Dropbox, Inc., Class A \* | 27065 | &nbsp;&nbsp;&nbsp;&nbsp; 628720 |
| DXC Technology Co. \* | 23207 | &nbsp;&nbsp;&nbsp;&nbsp; 666737 |
| Dynatrace, Inc. \* | 20065 | &nbsp;&nbsp;&nbsp;&nbsp; 771098 |
| Elastic N.V. \* | &nbsp;&nbsp; 7821 | &nbsp;&nbsp;&nbsp;&nbsp; 460188 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp; 5538 | &nbsp;&nbsp; 1842216 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp; 4767 | &nbsp;&nbsp;&nbsp;&nbsp; 537146 |
| Fair Isaac Corp. \* | &nbsp;&nbsp; 2450 | &nbsp;&nbsp; 1631578 |
| Five9, Inc. \* | &nbsp;&nbsp; 7068 | &nbsp;&nbsp;&nbsp;&nbsp; 556817 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp; 7245 | &nbsp;&nbsp; 1512828 |
| Fortinet, Inc. \* | 65126 | &nbsp;&nbsp; 3408695 |
| Gartner, Inc. \* | &nbsp;&nbsp; 7745 | &nbsp;&nbsp; 2618894 |
| Gen Digital, Inc.  | 56436 | &nbsp;&nbsp; 1298592 |
| Genpact Ltd.  | 18212 | &nbsp;&nbsp;&nbsp;&nbsp; 861063 |
| Global Payments, Inc.  | 27084 | &nbsp;&nbsp; 3052908 |
| Globant S.A. \* | &nbsp;&nbsp; 4107 | &nbsp;&nbsp;&nbsp;&nbsp; 666073 |
| GoDaddy, Inc., Class A \* | 15788 | &nbsp;&nbsp; 1296668 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp; 8271 | &nbsp;&nbsp;&nbsp;&nbsp; 605768 |
| HubSpot, Inc. \* | &nbsp;&nbsp; 4672 | &nbsp;&nbsp; 1621231 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp; 3636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64721 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp; 7322 | &nbsp;&nbsp; 1318619 |
| Jamf Holding Corp. \* | &nbsp;&nbsp; 6632 | &nbsp;&nbsp;&nbsp;&nbsp; 131778 |
| Kyndryl Holdings, Inc. \* | 20629 | &nbsp;&nbsp;&nbsp;&nbsp; 276222 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp; 6259 | &nbsp;&nbsp;&nbsp;&nbsp; 815923 |
| MongoDB, Inc. \* | &nbsp;&nbsp; 6691 | &nbsp;&nbsp; 1433279 |
| nCino, Inc. \* | &nbsp;&nbsp; 7059 | &nbsp;&nbsp;&nbsp;&nbsp; 201887 |
| NCR Corp. \* | 12786 | &nbsp;&nbsp;&nbsp;&nbsp; 350592 |
| New Relic, Inc. \* | &nbsp;&nbsp; 5378 | &nbsp;&nbsp;&nbsp;&nbsp; 328327 |
| Nutanix, Inc., Class A \* | 23169 | &nbsp;&nbsp;&nbsp;&nbsp; 645720 |
| Okta, Inc. \* | 15264 | &nbsp;&nbsp; 1123583 |

---

**83**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Palantir Technologies, Inc., Class A \* | 185636 | &nbsp;&nbsp; 1444248 |
| Paychex, Inc.  | &nbsp;&nbsp; 32557 | &nbsp;&nbsp; 3772054 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5166 | &nbsp;&nbsp; 1673474 |
| Paycor HCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5557 | &nbsp;&nbsp;&nbsp;&nbsp; 139536 |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp;&nbsp;&nbsp; 834201 |
| Pegasystems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp;&nbsp;&nbsp; 162324 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7194 | &nbsp;&nbsp;&nbsp;&nbsp; 402504 |
| PTC, Inc. \* | &nbsp;&nbsp; 10626 | &nbsp;&nbsp; 1433235 |
| RingCentral, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8598 | &nbsp;&nbsp;&nbsp;&nbsp; 335580 |
| SentinelOne, Inc., Class A \* | &nbsp;&nbsp; 19186 | &nbsp;&nbsp;&nbsp;&nbsp; 289517 |
| Shift4 Payments, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5072 | &nbsp;&nbsp;&nbsp;&nbsp; 324811 |
| Smartsheet, Inc., Class A \* | &nbsp;&nbsp; 12837 | &nbsp;&nbsp;&nbsp;&nbsp; 554687 |
| Splunk, Inc. \* | &nbsp;&nbsp; 16419 | &nbsp;&nbsp; 1572448 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp; 22260 | &nbsp;&nbsp; 1343391 |
| Synopsys, Inc. \* | &nbsp;&nbsp; 15388 | &nbsp;&nbsp; 5443505 |
| Teradata Corp. \* | &nbsp;&nbsp; 10281 | &nbsp;&nbsp;&nbsp;&nbsp; 358601 |
| The Western Union Co.  | &nbsp;&nbsp; 38846 | &nbsp;&nbsp;&nbsp;&nbsp; 550448 |
| Thoughtworks Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91714 |
| Toast, Inc., Class A \* | &nbsp;&nbsp; 25734 | &nbsp;&nbsp;&nbsp;&nbsp; 574126 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp; 17576 | &nbsp;&nbsp; 1051748 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4152 | &nbsp;&nbsp; 1340141 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp; 38053 | &nbsp;&nbsp;&nbsp;&nbsp; 584494 |
| Unity Software, Inc. \* | &nbsp;&nbsp; 25037 | &nbsp;&nbsp;&nbsp;&nbsp; 889314 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9363 | &nbsp;&nbsp; 2041602 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4390 | &nbsp;&nbsp;&nbsp;&nbsp; 812018 |
| Wix.com Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5572 | &nbsp;&nbsp;&nbsp;&nbsp; 484653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 25485 | &nbsp;&nbsp; 1911375 |
| Zscaler, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8516 | &nbsp;&nbsp; 1057347 |
|  |  | **88451419** |
| **Technology Hardware & Equipment 4.4%** | **Technology Hardware & Equipment 4.4%** | **Technology Hardware & Equipment 4.4%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp; 59105 | &nbsp;&nbsp; 4714806 |
| Arista Networks, Inc. \* | &nbsp;&nbsp; 24834 | &nbsp;&nbsp; 3129581 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6177 | &nbsp;&nbsp;&nbsp;&nbsp; 725736 |
| Avnet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9197 | &nbsp;&nbsp;&nbsp;&nbsp; 421958 |
| CDW Corp.  | &nbsp;&nbsp; 13643 | &nbsp;&nbsp; 2674437 |
| Ciena Corp. \* | &nbsp;&nbsp; 14866 | &nbsp;&nbsp;&nbsp;&nbsp; 773329 |
| Cognex Corp.  | &nbsp;&nbsp; 17530 | &nbsp;&nbsp;&nbsp;&nbsp; 959592 |
| Coherent Corp. \* | &nbsp;&nbsp; 11983 | &nbsp;&nbsp;&nbsp;&nbsp; 520062 |
| Corning, Inc.  | &nbsp;&nbsp; 76198 | &nbsp;&nbsp; 2637213 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp; 25492 | &nbsp;&nbsp; 1035485 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6007 | &nbsp;&nbsp;&nbsp;&nbsp; 886994 |
| Hewlett Packard Enterprise Co.  | 129712 | &nbsp;&nbsp; 2092255 |
| HP, Inc.  | 101579 | &nbsp;&nbsp; 2960012 |
| IPG Photonics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 369930 |
| Jabil, Inc.  | &nbsp;&nbsp; 13256 | &nbsp;&nbsp; 1042319 |
| Juniper Networks, Inc.  | &nbsp;&nbsp; 32242 | &nbsp;&nbsp; 1041417 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp; 18086 | &nbsp;&nbsp; 3243724 |
| Littelfuse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 626067 |
| Lumentum Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6889 | &nbsp;&nbsp;&nbsp;&nbsp; 414580 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp; 16618 | &nbsp;&nbsp; 4270992 |
| National Instruments Corp.  | &nbsp;&nbsp; 13191 | &nbsp;&nbsp;&nbsp;&nbsp; 712314 |
| NetApp, Inc.  | &nbsp;&nbsp; 21925 | &nbsp;&nbsp; 1452093 |
| Pure Storage, Inc., Class A \* | &nbsp;&nbsp; 28381 | &nbsp;&nbsp;&nbsp;&nbsp; 821346 |
| TD SYNNEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4718 | &nbsp;&nbsp;&nbsp;&nbsp; 481944 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4673 | &nbsp;&nbsp; 1982567 |
| Trimble, Inc. \* | &nbsp;&nbsp; 24839 | &nbsp;&nbsp; 1442152 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp;&nbsp;&nbsp; 121246 |
| ViaSat, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7236 | &nbsp;&nbsp;&nbsp;&nbsp; 249280 |
| Vontier Corp.  | &nbsp;&nbsp; 15983 | &nbsp;&nbsp;&nbsp;&nbsp; 368089 |
| Western Digital Corp. \* | &nbsp;&nbsp; 32072 | &nbsp;&nbsp; 1409564 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5206 | &nbsp;&nbsp; 1646033 |
|  |  | **45227117** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Telecommunication Services 0.1%** | **Telecommunication Services 0.1%** | **Telecommunication Services 0.1%** |
| Frontier Communications Parent, Inc. \* | &nbsp;&nbsp; 24710 | &nbsp;&nbsp;&nbsp;&nbsp; 731663 |
| Lumen Technologies, Inc. \* | 103740 | &nbsp;&nbsp;&nbsp;&nbsp; 544635 |
|  |  | **1276298** |
| **Transportation 2.1%** | **Transportation 2.1%** | **Transportation 2.1%** |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp; 12480 | &nbsp;&nbsp;&nbsp;&nbsp; 640723 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp; 65170 | &nbsp;&nbsp; 1051844 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp;&nbsp;&nbsp; 516103 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp; 11706 | &nbsp;&nbsp; 1172590 |
| Copa Holdings S.A., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2879 | &nbsp;&nbsp;&nbsp;&nbsp; 265098 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp; 64607 | &nbsp;&nbsp; 2526134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| &nbsp;&nbsp; 16002 | &nbsp;&nbsp; 1730616 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp; 10665 | &nbsp;&nbsp;&nbsp;&nbsp; 558100 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp; 18956 | &nbsp;&nbsp;&nbsp;&nbsp; 341587 |
| JB Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8314 | &nbsp;&nbsp; 1571762 |
| JetBlue Airways Corp. \* | &nbsp;&nbsp; 32366 | &nbsp;&nbsp;&nbsp;&nbsp; 258928 |
| Kirby Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6040 | &nbsp;&nbsp;&nbsp;&nbsp; 427511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| &nbsp;&nbsp; 15728 | &nbsp;&nbsp;&nbsp;&nbsp; 929525 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3599 | &nbsp;&nbsp;&nbsp;&nbsp; 622015 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp; 32089 | &nbsp;&nbsp;&nbsp;&nbsp; 521446 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp; 10022 | &nbsp;&nbsp; 3339731 |
| RXO, Inc. \* | &nbsp;&nbsp; 10397 | &nbsp;&nbsp;&nbsp;&nbsp; 190473 |
| Ryder System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp;&nbsp;&nbsp; 463553 |
| Schneider National, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 5440 | &nbsp;&nbsp;&nbsp;&nbsp; 144160 |
| Southwest Airlines Co.  | &nbsp;&nbsp; 59768 | &nbsp;&nbsp; 2137901 |
| U-Haul Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61064 |
| U-Haul Holding Co. - Non Voting  | &nbsp;&nbsp;&nbsp;&nbsp; 8172 | &nbsp;&nbsp;&nbsp;&nbsp; 504948 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp; 32913 | &nbsp;&nbsp; 1611421 |
| XPO, Inc. \* | &nbsp;&nbsp; 10354 | &nbsp;&nbsp;&nbsp;&nbsp; 412711 |
|  |  | **21999944** |
| **Utilities 5.6%** | **Utilities 5.6%** | **Utilities 5.6%** |
| Alliant Energy Corp.  | &nbsp;&nbsp; 25288 | &nbsp;&nbsp; 1366311 |
| Ameren Corp.  | &nbsp;&nbsp; 25977 | &nbsp;&nbsp; 2256622 |
| American Water Works Co., Inc.  | &nbsp;&nbsp; 18366 | &nbsp;&nbsp; 2874095 |
| Atmos Energy Corp.  | &nbsp;&nbsp; 13919 | &nbsp;&nbsp; 1636039 |
| Avangrid, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7112 | &nbsp;&nbsp;&nbsp;&nbsp; 299913 |
| Brookfield Renewable Corp., Class A  | &nbsp;&nbsp; 12917 | &nbsp;&nbsp;&nbsp;&nbsp; 407144 |
| CenterPoint Energy, Inc.  | &nbsp;&nbsp; 63589 | &nbsp;&nbsp; 1915301 |
| CMS Energy Corp.  | &nbsp;&nbsp; 29220 | &nbsp;&nbsp; 1846412 |
| Consolidated Edison, Inc.  | &nbsp;&nbsp; 35819 | &nbsp;&nbsp; 3413909 |
| Constellation Energy Corp.  | &nbsp;&nbsp; 32956 | &nbsp;&nbsp; 2813124 |
| DTE Energy Co.  | &nbsp;&nbsp; 19471 | &nbsp;&nbsp; 2265840 |
| Edison International  | &nbsp;&nbsp; 37947 | &nbsp;&nbsp; 2614548 |
| Entergy Corp.  | &nbsp;&nbsp; 20488 | &nbsp;&nbsp; 2218441 |
| Essential Utilities, Inc.  | &nbsp;&nbsp; 23342 | &nbsp;&nbsp; 1090772 |
| Evergy, Inc.  | &nbsp;&nbsp; 22427 | &nbsp;&nbsp; 1405052 |
| Eversource Energy  | &nbsp;&nbsp; 34783 | &nbsp;&nbsp; 2863684 |
| FirstEnergy Corp.  | &nbsp;&nbsp; 54802 | &nbsp;&nbsp; 2244142 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp; 10997 | &nbsp;&nbsp;&nbsp;&nbsp; 464843 |
| IDACORP, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5082 | &nbsp;&nbsp;&nbsp;&nbsp; 537726 |
| National Fuel Gas Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 8853 | &nbsp;&nbsp;&nbsp;&nbsp; 514005 |
| NiSource, Inc.  | &nbsp;&nbsp; 40954 | &nbsp;&nbsp; 1136474 |
| NRG Energy, Inc.  | &nbsp;&nbsp; 23114 | &nbsp;&nbsp;&nbsp;&nbsp; 790961 |
| OGE Energy Corp.  | &nbsp;&nbsp; 20136 | &nbsp;&nbsp;&nbsp;&nbsp; 791748 |
| PG&E Corp. \* | 166157 | &nbsp;&nbsp; 2641896 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp; 11385 | &nbsp;&nbsp;&nbsp;&nbsp; 848752 |
| PPL Corp.  | &nbsp;&nbsp; 74379 | &nbsp;&nbsp; 2201618 |
| Public Service Enterprise Group, Inc.  | &nbsp;&nbsp; 50260 | &nbsp;&nbsp; 3112602 |
| The AES Corp.  | &nbsp;&nbsp; 67314 | &nbsp;&nbsp; 1845077 |
| UGI Corp.  | &nbsp;&nbsp; 21116 | &nbsp;&nbsp;&nbsp;&nbsp; 841050 |
| Vistra Corp.  | &nbsp;&nbsp; 39625 | &nbsp;&nbsp;&nbsp;&nbsp; 913753 |

---

**84** 

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| WEC Energy Group, Inc.  | 31854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2993957 |
| Xcel Energy, Inc.  | 55046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3785513 |
|  |  | **56951324** |
| **Total Common Stocks**<br> **(Cost $872,409,598)** | **Total Common Stocks**<br> **(Cost $872,409,598)** | **1020059251** |
| **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS |
| **Equity Funds 0.1%** | **Equity Funds 0.1%** | **Equity Funds 0.1%** |
| iShares Russell Mid-Cap ETF  | 11900 | **869295** |
| **Total Investment Companies**<br> **(Cost $799,806)** | **Total Investment Companies**<br> **(Cost $799,806)** | **869295** |

---

&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 4.18% *(d)*<br>| 3363798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3363798 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(d)(e)*<br>| 3902460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3902460 |
|  |  | **7266258** |
| **Total Short-Term Investments**<br> **(Cost $7,266,258)** | **Total Short-Term Investments**<br> **(Cost $7,266,258)** | **7266258** |
| **Total Investments in Securities**<br> **(Cost $880,475,662)** | **Total Investments in Securities**<br> **(Cost $880,475,662)** | **1028194804** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 03/17/23<br>| 11 | 2929190 | **62584** |

---

&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 $3,805,372. 

*(b)* Subsequent to the period ended January 31, 2023, the issuer was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 12, 2023. 

*(c)* Subsequent to the period ended January 31, 2023, the Silicon Valley Bank, N.A. was placed into receivership with the Federal Deposit Insurance Corp. due to inadequate liquidity and insolvency on March 10, 2023, and, subsequently on March 17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed for bankruptcy. 

*(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;

ETF — Exchange-traded fund <br> REIT — Real Estate Investment Trust

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

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $1020059251 | $— | $— | $1020059251 |
| Investment Companies<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869295 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869295 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7266258 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7266258 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62584 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62584 |
| **Total** | **$1028257388** | **$—** | **$—** | **$1028257388** |

---

&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.

Fund investments in mutual funds and ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the underlying mutual funds and ETFs, which could be Level 1, Level 2 or Level 3.

**85**

------

Schwab Capital Trust <br>Schwab International Index Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.1% OF NET ASSETS | **COMMON STOCKS** 99.1% OF NET ASSETS | **COMMON STOCKS** 99.1% OF NET ASSETS |
| **Australia 8.1%** | **Australia 8.1%** | **Australia 8.1%** |
| Ampol Ltd.  | &nbsp;&nbsp;&nbsp; 131702 | &nbsp;&nbsp; 2856072 |
| ANZ Group Holdings Ltd.  | 1634067 | 29080493 |
| APA Group  | &nbsp;&nbsp;&nbsp; 647244 | &nbsp;&nbsp; 4843915 |
| Aristocrat Leisure Ltd.  | &nbsp;&nbsp;&nbsp; 328008 | &nbsp;&nbsp; 7919171 |
| ASX Ltd.  | &nbsp;&nbsp;&nbsp; 106960 | &nbsp;&nbsp; 5234101 |
| Aurizon Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 974699 | &nbsp;&nbsp; 2547628 |
| BHP Group Ltd.  | 2760653 | 96683952 |
| BlueScope Steel Ltd.  | &nbsp;&nbsp;&nbsp; 259872 | &nbsp;&nbsp; 3543739 |
| Brambles Ltd.  | &nbsp;&nbsp;&nbsp; 751149 | &nbsp;&nbsp; 6387433 |
| Cochlear Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 36102 | &nbsp;&nbsp; 5454168 |
| Coles Group Ltd.  | &nbsp;&nbsp;&nbsp; 727983 | &nbsp;&nbsp; 9156297 |
| Commonwealth Bank of Australia  | &nbsp;&nbsp;&nbsp; 928350 | 72468914 |
| Computershare Ltd.  | &nbsp;&nbsp;&nbsp; 296274 | &nbsp;&nbsp; 4989803 |
| CSL Ltd.  | &nbsp;&nbsp;&nbsp; 262586 | 55445143 |
| Dexus  | &nbsp;&nbsp;&nbsp; 596704 | &nbsp;&nbsp; 3459725 |
| Endeavour Group Ltd.  | &nbsp;&nbsp;&nbsp; 731974 | &nbsp;&nbsp; 3437027 |
| Fortescue Metals Group Ltd.  | &nbsp;&nbsp;&nbsp; 925775 | 14623128 |
| Goodman Group  | &nbsp;&nbsp;&nbsp; 913556 | 13030574 |
| IDP Education Ltd.  | &nbsp;&nbsp;&nbsp; 115772 | &nbsp;&nbsp; 2576325 |
| IGO Ltd.  | &nbsp;&nbsp;&nbsp; 369851 | &nbsp;&nbsp; 3844701 |
| Insurance Australia Group Ltd.  | 1354263 | &nbsp;&nbsp; 4703046 |
| James Hardie Industries plc  | &nbsp;&nbsp;&nbsp; 243697 | &nbsp;&nbsp; 5468201 |
| Lendlease Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 373987 | &nbsp;&nbsp; 2283679 |
| Macquarie Group Ltd.  | &nbsp;&nbsp;&nbsp; 200179 | 26705667 |
| Medibank Pvt Ltd.  | 1473737 | &nbsp;&nbsp; 3070212 |
| Mineral Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 93374 | &nbsp;&nbsp; 5911515 |
| Mirvac Group  | 2144917 | &nbsp;&nbsp; 3465346 |
| National Australia Bank Ltd.  | 1726716 | 38961843 |
| Newcrest Mining Ltd.  | &nbsp;&nbsp;&nbsp; 485887 | &nbsp;&nbsp; 7720305 |
| Northern Star Resources Ltd.  | &nbsp;&nbsp;&nbsp; 638135 | &nbsp;&nbsp; 5686115 |
| Orica Ltd.  | &nbsp;&nbsp;&nbsp; 248946 | &nbsp;&nbsp; 2612328 |
| Origin Energy Ltd.  | &nbsp;&nbsp;&nbsp; 934811 | &nbsp;&nbsp; 4963444 |
| Pilbara Minerals Ltd. \* | 1366529 | &nbsp;&nbsp; 4648820 |
| Qantas Airways Ltd. \* | &nbsp;&nbsp;&nbsp; 502682 | &nbsp;&nbsp; 2269020 |
| QBE Insurance Group Ltd.  | &nbsp;&nbsp;&nbsp; 812181 | &nbsp;&nbsp; 7924381 |
| Ramsay Health Care Ltd.  | &nbsp;&nbsp;&nbsp; 101069 | &nbsp;&nbsp; 4775885 |
| REA Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 29206 | &nbsp;&nbsp; 2618952 |
| Reece Ltd.  | &nbsp;&nbsp;&nbsp; 117748 | &nbsp;&nbsp; 1353383 |
| Rio Tinto Ltd.  | &nbsp;&nbsp;&nbsp; 202014 | 18128182 |
| Santos Ltd.  | 1739255 | &nbsp;&nbsp; 8878674 |
| Scentre Group  | 2838495 | &nbsp;&nbsp; 6158984 |
| SEEK Ltd.  | &nbsp;&nbsp;&nbsp; 181588 | &nbsp;&nbsp; 3144912 |
| Sonic Healthcare Ltd.  | &nbsp;&nbsp;&nbsp; 246413 | &nbsp;&nbsp; 5519048 |
| South32 Ltd.  | 2540309 | &nbsp;&nbsp; 8151670 |
| Stockland  | 1296282 | &nbsp;&nbsp; 3622159 |
| Suncorp Group Ltd.  | &nbsp;&nbsp;&nbsp; 695009 | &nbsp;&nbsp; 6178173 |
| Telstra Group Ltd.  | 2206735 | &nbsp;&nbsp; 6377867 |
| The GPT Group  | 1061761 | &nbsp;&nbsp; 3441736 |
| The Lottery Corp., Ltd. \* | 1229691 | &nbsp;&nbsp; 4101208 |
| Transurban Group  | 1665756 | 16331300 |
| Treasury Wine Estates Ltd.  | &nbsp;&nbsp;&nbsp; 392477 | &nbsp;&nbsp; 4042818 |
| Vicinity Ltd.  | 2129427 | &nbsp;&nbsp; 3115438 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Washington H Soul Pattinson & Co., Ltd.  | &nbsp;&nbsp;&nbsp; 117853 | &nbsp;&nbsp;&nbsp;&nbsp; 2400303 |
| Wesfarmers Ltd.  | &nbsp;&nbsp;&nbsp; 618769 | &nbsp;&nbsp; 21815751 |
| Westpac Banking Corp.  | 1908269 | &nbsp;&nbsp; 32108283 |
| WiseTech Global Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 79553 | &nbsp;&nbsp;&nbsp;&nbsp; 3449381 |
| Woodside Energy Group Ltd.  | 1033389 | &nbsp;&nbsp; 26758442 |
| Woolworths Group Ltd.  | &nbsp;&nbsp;&nbsp; 660926 | &nbsp;&nbsp; 16891578 |
| Xero Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74906 | &nbsp;&nbsp;&nbsp;&nbsp; 4128553 |
|  |  | **687468911** |
| **Austria 0.2%** | **Austria 0.2%** | **Austria 0.2%** |
| Erste Group Bank AG  | &nbsp;&nbsp;&nbsp; 188519 | &nbsp;&nbsp;&nbsp;&nbsp; 7153190 |
| OMV AG  | &nbsp;&nbsp;&nbsp;&nbsp; 80765 | &nbsp;&nbsp;&nbsp;&nbsp; 4045538 |
| Verbund AG  | &nbsp;&nbsp;&nbsp;&nbsp; 37526 | &nbsp;&nbsp;&nbsp;&nbsp; 3195081 |
| Voestalpine AG  | &nbsp;&nbsp;&nbsp;&nbsp; 64382 | &nbsp;&nbsp;&nbsp;&nbsp; 2139193 |
|  |  | **16533002** |
| **Belgium 1.0%** | **Belgium 1.0%** | **Belgium 1.0%** |
| Ageas S.A./N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 89235 | &nbsp;&nbsp;&nbsp;&nbsp; 4356628 |
| Anheuser-Busch InBev S.A./N.V.  | &nbsp;&nbsp;&nbsp; 472836 | &nbsp;&nbsp; 28541201 |
| Argenx SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 29904 | &nbsp;&nbsp; 11390028 |
| D'ieteren Group  | &nbsp;&nbsp;&nbsp;&nbsp; 13714 | &nbsp;&nbsp;&nbsp;&nbsp; 2620956 |
| Elia Group S.A./N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 18191 | &nbsp;&nbsp;&nbsp;&nbsp; 2554349 |
| Groupe Bruxelles Lambert N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 54704 | &nbsp;&nbsp;&nbsp;&nbsp; 4679665 |
| KBC Group N.V.  | &nbsp;&nbsp;&nbsp; 135943 | &nbsp;&nbsp; 10068927 |
| Sofina S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8344 | &nbsp;&nbsp;&nbsp;&nbsp; 1982302 |
| Solvay S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 40432 | &nbsp;&nbsp;&nbsp;&nbsp; 4711601 |
| UCB S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 68637 | &nbsp;&nbsp;&nbsp;&nbsp; 5635414 |
| Umicore S.A.  | &nbsp;&nbsp;&nbsp; 114431 | &nbsp;&nbsp;&nbsp;&nbsp; 4326005 |
| Warehouses De Pauw CVA  | &nbsp;&nbsp;&nbsp;&nbsp; 86716 | &nbsp;&nbsp;&nbsp;&nbsp; 2749928 |
|  |  | **83617004** |
| **Denmark 2.8%** | **Denmark 2.8%** | **Denmark 2.8%** |
| AP Moller - Maersk A/S, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1693 | &nbsp;&nbsp;&nbsp;&nbsp; 3607697 |
| AP Moller - Maersk A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2751 | &nbsp;&nbsp;&nbsp;&nbsp; 5984227 |
| Carlsberg A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 52645 | &nbsp;&nbsp;&nbsp;&nbsp; 7473569 |
| Chr. Hansen Holding A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 57131 | &nbsp;&nbsp;&nbsp;&nbsp; 4218262 |
| Coloplast A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 65077 | &nbsp;&nbsp;&nbsp;&nbsp; 7857035 |
| Danske Bank A/S  | &nbsp;&nbsp;&nbsp; 378923 | &nbsp;&nbsp;&nbsp;&nbsp; 7894318 |
| Demant A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 49414 | &nbsp;&nbsp;&nbsp;&nbsp; 1398748 |
| DSV A/S  | &nbsp;&nbsp;&nbsp; 102268 | &nbsp;&nbsp; 16918198 |
| Genmab A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 35799 | &nbsp;&nbsp; 14029501 |
| Novo Nordisk A/S, Class B  | &nbsp;&nbsp;&nbsp; 902706 | 124925273 |
| Novozymes A/S, B Shares  | &nbsp;&nbsp;&nbsp; 112754 | &nbsp;&nbsp;&nbsp;&nbsp; 5867328 |
| Orsted A/S  | &nbsp;&nbsp;&nbsp; 102835 | &nbsp;&nbsp;&nbsp;&nbsp; 9157661 |
| Pandora A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 49742 | &nbsp;&nbsp;&nbsp;&nbsp; 4142062 |
| Rockwool A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4990 | &nbsp;&nbsp;&nbsp;&nbsp; 1430694 |
| Tryg A/S  | &nbsp;&nbsp;&nbsp; 197574 | &nbsp;&nbsp;&nbsp;&nbsp; 4533947 |
| Vestas Wind Systems A/S  | &nbsp;&nbsp;&nbsp; 550547 | &nbsp;&nbsp; 16109883 |
|  |  | **235548403** |

---

**86** 

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Finland 1.0%** | **Finland 1.0%** | **Finland 1.0%** |
| Elisa Oyj  | &nbsp;&nbsp;&nbsp;&nbsp; 78231 | &nbsp;&nbsp;&nbsp;&nbsp; 4457064 |
| Fortum Oyj  | &nbsp;&nbsp;&nbsp; 243537 | &nbsp;&nbsp;&nbsp;&nbsp; 3660907 |
| Kesko Oyj, B Shares  | &nbsp;&nbsp;&nbsp; 149674 | &nbsp;&nbsp;&nbsp;&nbsp; 3486428 |
| Kone Oyj, B Shares  | &nbsp;&nbsp;&nbsp; 184076 | &nbsp;&nbsp; 10038784 |
| Neste Oyj  | &nbsp;&nbsp;&nbsp; 230536 | &nbsp;&nbsp; 11020146 |
| Nokia Oyj  | 2959594 | &nbsp;&nbsp; 14032962 |
| Orion Oyj, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 58978 | &nbsp;&nbsp;&nbsp;&nbsp; 3159724 |
| Sampo Oyj, A Shares  | &nbsp;&nbsp;&nbsp; 260823 | &nbsp;&nbsp; 13693070 |
| Stora Enso Oyj, R Shares  | &nbsp;&nbsp;&nbsp; 302207 | &nbsp;&nbsp;&nbsp;&nbsp; 4320161 |
| UPM-Kymmene Oyj  | &nbsp;&nbsp;&nbsp; 289411 | &nbsp;&nbsp; 10490053 |
| Wartsila Oyj Abp  | &nbsp;&nbsp;&nbsp; 261929 | &nbsp;&nbsp;&nbsp;&nbsp; 2491209 |
|  |  | **80850508** |
| **France 12.1%** | **France 12.1%** | **France 12.1%** |
| Accor S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 92172 | &nbsp;&nbsp;&nbsp;&nbsp; 2991716 |
| Aeroports de Paris \* | &nbsp;&nbsp;&nbsp;&nbsp; 16156 | &nbsp;&nbsp;&nbsp;&nbsp; 2506402 |
| Air Liquide S.A.  | &nbsp;&nbsp;&nbsp; 285079 | &nbsp;&nbsp; 45392035 |
| Airbus SE  | &nbsp;&nbsp;&nbsp; 322598 | &nbsp;&nbsp; 40442769 |
| Alstom S.A.  | &nbsp;&nbsp;&nbsp; 175688 | &nbsp;&nbsp;&nbsp;&nbsp; 5224112 |
| Amundi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 31971 | &nbsp;&nbsp;&nbsp;&nbsp; 2093141 |
| ArcelorMittal S.A.  | &nbsp;&nbsp;&nbsp; 288779 | &nbsp;&nbsp;&nbsp;&nbsp; 8958769 |
| Arkema S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 32536 | &nbsp;&nbsp;&nbsp;&nbsp; 3292244 |
| AXA S.A.  | 1019036 | &nbsp;&nbsp; 31792926 |
| BioMerieux  | &nbsp;&nbsp;&nbsp;&nbsp; 23030 | &nbsp;&nbsp;&nbsp;&nbsp; 2347814 |
| BNP Paribas S.A.  | &nbsp;&nbsp;&nbsp; 604837 | &nbsp;&nbsp; 41541344 |
| Bollore SE  | &nbsp;&nbsp;&nbsp; 489428 | &nbsp;&nbsp;&nbsp;&nbsp; 2738532 |
| Bouygues S.A.  | &nbsp;&nbsp;&nbsp; 126565 | &nbsp;&nbsp;&nbsp;&nbsp; 4169549 |
| Bureau Veritas S.A.  | &nbsp;&nbsp;&nbsp; 160578 | &nbsp;&nbsp;&nbsp;&nbsp; 4591160 |
| Capgemini SE  | &nbsp;&nbsp;&nbsp;&nbsp; 88864 | &nbsp;&nbsp; 16865105 |
| Carrefour S.A.  | &nbsp;&nbsp;&nbsp; 326358 | &nbsp;&nbsp;&nbsp;&nbsp; 6207645 |
| Cie de Saint-Gobain  | &nbsp;&nbsp;&nbsp; 269132 | &nbsp;&nbsp; 15456564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin S.C.A. <br>| &nbsp;&nbsp;&nbsp; 368919 | &nbsp;&nbsp; 11665147 |
| Covivio  | &nbsp;&nbsp;&nbsp;&nbsp; 25895 | &nbsp;&nbsp;&nbsp;&nbsp; 1777546 |
| Credit Agricole S.A.  | &nbsp;&nbsp;&nbsp; 654595 | &nbsp;&nbsp;&nbsp;&nbsp; 7882132 |
| Danone S.A.  | &nbsp;&nbsp;&nbsp; 349647 | &nbsp;&nbsp; 19174381 |
| Dassault Aviation S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 13812 | &nbsp;&nbsp;&nbsp;&nbsp; 2358582 |
| Dassault Systemes SE  | &nbsp;&nbsp;&nbsp; 365599 | &nbsp;&nbsp; 13596954 |
| Edenred  | &nbsp;&nbsp;&nbsp; 136865 | &nbsp;&nbsp;&nbsp;&nbsp; 7454964 |
| Eiffage S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 45510 | &nbsp;&nbsp;&nbsp;&nbsp; 4860948 |
| Electricite de France S.A.  | &nbsp;&nbsp;&nbsp; 309972 | &nbsp;&nbsp;&nbsp;&nbsp; 4071499 |
| Engie S.A.  | &nbsp;&nbsp;&nbsp; 990963 | &nbsp;&nbsp; 14071540 |
| EssilorLuxottica S.A.  | &nbsp;&nbsp;&nbsp; 158880 | &nbsp;&nbsp; 29151197 |
| Eurazeo SE  | &nbsp;&nbsp;&nbsp;&nbsp; 23599 | &nbsp;&nbsp;&nbsp;&nbsp; 1655403 |
| Eurofins Scientific SE  | &nbsp;&nbsp;&nbsp;&nbsp; 73891 | &nbsp;&nbsp;&nbsp;&nbsp; 5300184 |
| Euronext N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 46230 | &nbsp;&nbsp;&nbsp;&nbsp; 3746104 |
| Gecina S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 25368 | &nbsp;&nbsp;&nbsp;&nbsp; 3004831 |
| Getlink SE  | &nbsp;&nbsp;&nbsp; 236994 | &nbsp;&nbsp;&nbsp;&nbsp; 4008461 |
| Hermes International  | &nbsp;&nbsp;&nbsp;&nbsp; 17246 | &nbsp;&nbsp; 32276046 |
| Ipsen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 20049 | &nbsp;&nbsp;&nbsp;&nbsp; 2105847 |
| Kering S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 40857 | &nbsp;&nbsp; 25492999 |
| Klepierre S.A. \* | &nbsp;&nbsp;&nbsp; 114515 | &nbsp;&nbsp;&nbsp;&nbsp; 2906431 |
| La Francaise des Jeux SAEM  | &nbsp;&nbsp;&nbsp;&nbsp; 56889 | &nbsp;&nbsp;&nbsp;&nbsp; 2434166 |
| Legrand S.A.  | &nbsp;&nbsp;&nbsp; 145570 | &nbsp;&nbsp; 12979613 |
| L'Oreal S.A.  | &nbsp;&nbsp;&nbsp; 131654 | &nbsp;&nbsp; 54361464 |
| LVMH Moet Hennessy Louis Vuitton SE  | &nbsp;&nbsp;&nbsp; 150863 | 131699720 |
| Orange S.A.  | 1087430 | &nbsp;&nbsp; 11508000 |
| Pernod-Ricard S.A.  | &nbsp;&nbsp;&nbsp; 112714 | &nbsp;&nbsp; 23335176 |
| Publicis Groupe S.A.  | &nbsp;&nbsp;&nbsp; 124358 | &nbsp;&nbsp;&nbsp;&nbsp; 8772167 |
| Remy Cointreau S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 12675 | &nbsp;&nbsp;&nbsp;&nbsp; 2386565 |
| Renault S.A. \* | &nbsp;&nbsp;&nbsp; 105905 | &nbsp;&nbsp;&nbsp;&nbsp; 4306038 |
| Safran S.A.  | &nbsp;&nbsp;&nbsp; 186606 | &nbsp;&nbsp; 26833105 |
| Sanofi  | &nbsp;&nbsp;&nbsp; 621528 | &nbsp;&nbsp; 60862772 |
| Sartorius Stedim Biotech  | &nbsp;&nbsp;&nbsp;&nbsp; 15158 | &nbsp;&nbsp;&nbsp;&nbsp; 5287538 |
| Schneider Electric SE  | &nbsp;&nbsp;&nbsp; 295936 | &nbsp;&nbsp; 48005420 |
| SEB S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 13670 | &nbsp;&nbsp;&nbsp;&nbsp; 1429554 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Societe Generale S.A.  | &nbsp;&nbsp;&nbsp; 437998 | &nbsp;&nbsp;&nbsp;&nbsp; 13037698 |
| Sodexo S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 48742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4831931 |
| STMicroelectronics N.V.  | &nbsp;&nbsp;&nbsp; 372774 | &nbsp;&nbsp;&nbsp;&nbsp; 17553297 |
| Teleperformance  | &nbsp;&nbsp;&nbsp;&nbsp; 32390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9003993 |
| Thales S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 58550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7743783 |
| TotalEnergies SE  | 1355659 | &nbsp;&nbsp;&nbsp;&nbsp; 83807864 |
| UbiSoft Entertainment S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1106330 |
| Unibail-Rodamco-Westfield \* | &nbsp;&nbsp;&nbsp;&nbsp; 64651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4183908 |
| Valeo S.A.  | &nbsp;&nbsp;&nbsp; 113893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2489104 |
| Veolia Environnement S.A.  | &nbsp;&nbsp;&nbsp; 363121 | &nbsp;&nbsp;&nbsp;&nbsp; 10778322 |
| Vinci S.A.  | &nbsp;&nbsp;&nbsp; 293279 | &nbsp;&nbsp;&nbsp;&nbsp; 33137460 |
| Vivendi SE  | &nbsp;&nbsp;&nbsp; 394918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4241329 |
| Wendel SE  | &nbsp;&nbsp;&nbsp;&nbsp; 15141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1603251 |
| Worldline S.A. \* | &nbsp;&nbsp;&nbsp; 129213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5861862 |
|  |  | **1026754453** |
| **Germany 8.0%** | **Germany 8.0%** | **Germany 8.0%** |
| adidas AG  | &nbsp;&nbsp;&nbsp;&nbsp; 94261 | &nbsp;&nbsp;&nbsp;&nbsp; 15177548 |
| Allianz SE  | &nbsp;&nbsp;&nbsp; 222930 | &nbsp;&nbsp;&nbsp;&nbsp; 53305644 |
| Aroundtown S.A.  | &nbsp;&nbsp;&nbsp; 540841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1505810 |
| BASF SE  | &nbsp;&nbsp;&nbsp; 499078 | &nbsp;&nbsp;&nbsp;&nbsp; 28614848 |
| Bayer AG  | &nbsp;&nbsp;&nbsp; 535612 | &nbsp;&nbsp;&nbsp;&nbsp; 33339134 |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp; 181063 | &nbsp;&nbsp;&nbsp;&nbsp; 18443917 |
| Bechtle AG  | &nbsp;&nbsp;&nbsp;&nbsp; 44092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1858070 |
| Beiersdorf AG  | &nbsp;&nbsp;&nbsp;&nbsp; 55260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6718378 |
| Brenntag SE  | &nbsp;&nbsp;&nbsp;&nbsp; 83412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6226540 |
| Carl Zeiss Meditec AG, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 22334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3223203 |
| Commerzbank AG \* | &nbsp;&nbsp;&nbsp; 586058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6699482 |
| Continental AG  | &nbsp;&nbsp;&nbsp;&nbsp; 60491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4247388 |
| Covestro AG  | &nbsp;&nbsp;&nbsp; 105674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4865706 |
| Daimler Truck Holding AG \* | &nbsp;&nbsp;&nbsp; 246671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8289038 |
| Delivery Hero SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 92491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5591716 |
| Deutsche Bank AG  | 1128550 | &nbsp;&nbsp;&nbsp;&nbsp; 15061315 |
| Deutsche Boerse AG  | &nbsp;&nbsp;&nbsp; 103664 | &nbsp;&nbsp;&nbsp;&nbsp; 18549873 |
| Deutsche Lufthansa AG \* | &nbsp;&nbsp;&nbsp; 329836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3494517 |
| Deutsche Post AG  | &nbsp;&nbsp;&nbsp; 540634 | &nbsp;&nbsp;&nbsp;&nbsp; 23277912 |
| Deutsche Telekom AG  | 1769078 | &nbsp;&nbsp;&nbsp;&nbsp; 39412934 |
| E.ON SE  | 1225052 | &nbsp;&nbsp;&nbsp;&nbsp; 13356632 |
| Evonik Industries AG  | &nbsp;&nbsp;&nbsp; 115176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2560194 |
| Fresenius Medical Care AG & Co. KGaA  | &nbsp;&nbsp;&nbsp; 113335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4256258 |
| Fresenius SE & Co. KGaA  | &nbsp;&nbsp;&nbsp; 229444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6649484 |
| GEA Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 82635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3728483 |
| Hannover Rueck SE  | &nbsp;&nbsp;&nbsp;&nbsp; 32724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6645213 |
| HeidelbergCement AG  | &nbsp;&nbsp;&nbsp;&nbsp; 78950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5417344 |
| HelloFresh SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 91544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2225551 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 55765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3726120 |
| Infineon Technologies AG  | &nbsp;&nbsp;&nbsp; 710224 | &nbsp;&nbsp;&nbsp;&nbsp; 25575490 |
| Knorr-Bremse AG  | &nbsp;&nbsp;&nbsp;&nbsp; 38882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2555637 |
| LEG Immobilien SE  | &nbsp;&nbsp;&nbsp;&nbsp; 40304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3150728 |
| Mercedes-Benz Group AG  | &nbsp;&nbsp;&nbsp; 436184 | &nbsp;&nbsp;&nbsp;&nbsp; 32457335 |
| Merck KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 70389 | &nbsp;&nbsp;&nbsp;&nbsp; 14692168 |
| MTU Aero Engines AG  | &nbsp;&nbsp;&nbsp;&nbsp; 29131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7280203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft AG <br> in Muenchen <br>| &nbsp;&nbsp;&nbsp;&nbsp; 76266 | &nbsp;&nbsp;&nbsp;&nbsp; 27547839 |
| Nemetschek SE  | &nbsp;&nbsp;&nbsp;&nbsp; 32037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1712837 |
| Puma SE  | &nbsp;&nbsp;&nbsp;&nbsp; 56837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3881306 |
| QIAGEN N.V. \* | &nbsp;&nbsp;&nbsp; 124507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6073837 |
| Rational AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1819429 |
| Rheinmetall AG  | &nbsp;&nbsp;&nbsp;&nbsp; 23899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5584182 |
| RWE AG  | &nbsp;&nbsp;&nbsp; 349855 | &nbsp;&nbsp;&nbsp;&nbsp; 15575150 |
| SAP SE  | &nbsp;&nbsp;&nbsp; 569928 | &nbsp;&nbsp;&nbsp;&nbsp; 67559243 |
| Scout24 SE  | &nbsp;&nbsp;&nbsp;&nbsp; 43264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2518744 |
| Siemens AG  | &nbsp;&nbsp;&nbsp; 417354 | &nbsp;&nbsp;&nbsp;&nbsp; 65192896 |
| Siemens Energy AG \* | &nbsp;&nbsp;&nbsp; 238905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4995219 |
| Siemens Healthineers AG  | &nbsp;&nbsp;&nbsp; 151659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8133270 |
| Symrise AG  | &nbsp;&nbsp;&nbsp;&nbsp; 72896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7749549 |
| Telefonica Deutschland Holding AG  | &nbsp;&nbsp;&nbsp; 585979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1725926 |

---

**87**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| United Internet AG  | &nbsp;&nbsp;&nbsp;&nbsp; 52224 | &nbsp;&nbsp;&nbsp;&nbsp; 1212451 |
| Volkswagen AG  | &nbsp;&nbsp;&nbsp;&nbsp; 15529 | &nbsp;&nbsp;&nbsp;&nbsp; 2718198 |
| Vonovia SE  | &nbsp;&nbsp;&nbsp; 392002 | &nbsp;&nbsp; 11073235 |
| Zalando SE \* | &nbsp;&nbsp;&nbsp; 123167 | &nbsp;&nbsp;&nbsp;&nbsp; 5743894 |
|  |  | **672997018** |
| **Hong Kong 2.9%** | **Hong Kong 2.9%** | **Hong Kong 2.9%** |
| AIA Group Ltd.  | 6513000 | &nbsp;&nbsp; 73646689 |
| BOC Hong Kong Holdings Ltd.  | 2029090 | &nbsp;&nbsp;&nbsp;&nbsp; 7091440 |
| Budweiser Brewing Co. APAC Ltd.  | &nbsp;&nbsp;&nbsp; 951000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000708 |
| CK Asset Holdings Ltd.  | 1100711 | &nbsp;&nbsp;&nbsp;&nbsp; 7037406 |
| CK Hutchison Holdings Ltd.  | 1454025 | &nbsp;&nbsp;&nbsp;&nbsp; 9253344 |
| CK Infrastructure Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 349000 | &nbsp;&nbsp;&nbsp;&nbsp; 1941680 |
| CLP Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 890426 | &nbsp;&nbsp;&nbsp;&nbsp; 6615802 |
| ESR Group Ltd.  | 1086734 | &nbsp;&nbsp;&nbsp;&nbsp; 2175735 |
| Futu Holdings Ltd., ADR \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 32880 | &nbsp;&nbsp;&nbsp;&nbsp; 1668989 |
| Galaxy Entertainment Group Ltd.  | 1192000 | &nbsp;&nbsp;&nbsp;&nbsp; 8297867 |
| Hang Lung Properties Ltd.  | 1124000 | &nbsp;&nbsp;&nbsp;&nbsp; 2119353 |
| Hang Seng Bank Ltd.  | &nbsp;&nbsp;&nbsp; 420440 | &nbsp;&nbsp;&nbsp;&nbsp; 7001677 |
| Henderson Land Development Co., Ltd.  | &nbsp;&nbsp;&nbsp; 808735 | &nbsp;&nbsp;&nbsp;&nbsp; 2987463 |
| &nbsp;&nbsp;&nbsp;&nbsp; HK Electric Investments & HK Electric <br> Investments Ltd. <br>| 1470104 | &nbsp;&nbsp;&nbsp;&nbsp; 1016184 |
| HKT Trust & HKT Ltd.  | 2053000 | &nbsp;&nbsp;&nbsp;&nbsp; 2689791 |
| Hong Kong & China Gas Co., Ltd.  | 6085696 | &nbsp;&nbsp;&nbsp;&nbsp; 6110159 |
| Hong Kong Exchanges & Clearing Ltd.  | &nbsp;&nbsp;&nbsp; 657665 | &nbsp;&nbsp; 29580178 |
| Hongkong Land Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 602201 | &nbsp;&nbsp;&nbsp;&nbsp; 2944024 |
| Jardine Matheson Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 86717 | &nbsp;&nbsp;&nbsp;&nbsp; 4609492 |
| Link REIT  | 1159500 | &nbsp;&nbsp;&nbsp;&nbsp; 9281056 |
| MTR Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 851052 | &nbsp;&nbsp;&nbsp;&nbsp; 4554411 |
| New World Development Co., Ltd.  | &nbsp;&nbsp;&nbsp; 824778 | &nbsp;&nbsp;&nbsp;&nbsp; 2465181 |
| Power Assets Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 749438 | &nbsp;&nbsp;&nbsp;&nbsp; 4240446 |
| Sands China Ltd. \* | 1317200 | &nbsp;&nbsp;&nbsp;&nbsp; 4939612 |
| Sino Land Co., Ltd.  | 1884068 | &nbsp;&nbsp;&nbsp;&nbsp; 2448303 |
| SITC International Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp;&nbsp; 1572911 |
| Sun Hung Kai Properties Ltd.  | &nbsp;&nbsp;&nbsp; 788104 | &nbsp;&nbsp; 11176592 |
| Swire Pacific Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 263090 | &nbsp;&nbsp;&nbsp;&nbsp; 2410928 |
| Swire Properties Ltd.  | &nbsp;&nbsp;&nbsp; 620400 | &nbsp;&nbsp;&nbsp;&nbsp; 1743669 |
| Techtronic Industries Co., Ltd.  | &nbsp;&nbsp;&nbsp; 746500 | &nbsp;&nbsp;&nbsp;&nbsp; 9623716 |
| WH Group Ltd.  | 4452289 | &nbsp;&nbsp;&nbsp;&nbsp; 2742006 |
| Wharf Real Estate Investment Co., Ltd.  | &nbsp;&nbsp;&nbsp; 908188 | &nbsp;&nbsp;&nbsp;&nbsp; 5199070 |
| Xinyi Glass Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 973000 | &nbsp;&nbsp;&nbsp;&nbsp; 2071640 |
|  |  | **244257522** |
| **Ireland 0.7%** | **Ireland 0.7%** | **Ireland 0.7%** |
| AIB Group plc  | &nbsp;&nbsp;&nbsp; 597441 | &nbsp;&nbsp;&nbsp;&nbsp; 2509605 |
| Bank of Ireland Group plc  | &nbsp;&nbsp;&nbsp; 581736 | &nbsp;&nbsp;&nbsp;&nbsp; 6215176 |
| CRH plc  | &nbsp;&nbsp;&nbsp; 411396 | &nbsp;&nbsp; 19221469 |
| Flutter Entertainment plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 91208 | &nbsp;&nbsp; 14167610 |
| Kerry Group plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 86301 | &nbsp;&nbsp;&nbsp;&nbsp; 8086411 |
| Kingspan Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 84429 | &nbsp;&nbsp;&nbsp;&nbsp; 5430139 |
| Smurfit Kappa Group plc  | &nbsp;&nbsp;&nbsp; 135940 | &nbsp;&nbsp;&nbsp;&nbsp; 5707377 |
|  |  | **61337787** |
| **Israel 0.7%** | **Israel 0.7%** | **Israel 0.7%** |
| Azrieli Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 23908 | &nbsp;&nbsp;&nbsp;&nbsp; 1539976 |
| Bank Hapoalim B.M.  | &nbsp;&nbsp;&nbsp; 687937 | &nbsp;&nbsp;&nbsp;&nbsp; 6191815 |
| Bank Leumi Le-Israel B.M.  | &nbsp;&nbsp;&nbsp; 846266 | &nbsp;&nbsp;&nbsp;&nbsp; 7478776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication <br> Corp., Ltd. <br>| 1132512 | &nbsp;&nbsp;&nbsp;&nbsp; 1876813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 54566 | &nbsp;&nbsp;&nbsp;&nbsp; 6940795 |
| CyberArk Software Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22219 | &nbsp;&nbsp;&nbsp;&nbsp; 3130213 |
| Elbit Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14680 | &nbsp;&nbsp;&nbsp;&nbsp; 2464538 |
| ICL Group Ltd.  | &nbsp;&nbsp;&nbsp; 390867 | &nbsp;&nbsp;&nbsp;&nbsp; 3103342 |
| Israel Discount Bank Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 674728 | &nbsp;&nbsp;&nbsp;&nbsp; 3451041 |
| Mizrahi Tefahot Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 84544 | &nbsp;&nbsp;&nbsp;&nbsp; 2792545 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nice Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34809 | &nbsp;&nbsp;&nbsp;&nbsp; 7198789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd. <br> ADR, ADR \*<br>| &nbsp;&nbsp;&nbsp; 601778 | &nbsp;&nbsp;&nbsp;&nbsp; 6342740 |
| Tower Semiconductor Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59552 | &nbsp;&nbsp;&nbsp;&nbsp; 2505063 |
| Wix.com Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31152 | &nbsp;&nbsp;&nbsp;&nbsp; 2709601 |
| ZIM Integrated Shipping Services Ltd. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 45426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860823 |
|  |  | **58586870** |
| **Italy 2.4%** | **Italy 2.4%** | **Italy 2.4%** |
| Amplifon S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 66849 | &nbsp;&nbsp;&nbsp;&nbsp; 1845918 |
| Assicurazioni Generali S.p.A.  | &nbsp;&nbsp;&nbsp; 606294 | &nbsp;&nbsp; 11835652 |
| CNH Industrial N.V.  | &nbsp;&nbsp;&nbsp; 554873 | &nbsp;&nbsp;&nbsp;&nbsp; 9816454 |
| Davide Campari-Milano N.V.  | &nbsp;&nbsp;&nbsp; 285422 | &nbsp;&nbsp;&nbsp;&nbsp; 3061745 |
| DiaSorin S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 13779 | &nbsp;&nbsp;&nbsp;&nbsp; 1793747 |
| Enel S.p.A.  | 4442510 | &nbsp;&nbsp; 26158033 |
| Eni S.p.A.  | 1366644 | &nbsp;&nbsp; 21030228 |
| Ferrari N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 68780 | &nbsp;&nbsp; 17187033 |
| FinecoBank Banca Fineco S.p.A.  | &nbsp;&nbsp;&nbsp; 335794 | &nbsp;&nbsp;&nbsp;&nbsp; 6028123 |
| Infrastrutture Wireless Italiane S.p.A.  | &nbsp;&nbsp;&nbsp; 183838 | &nbsp;&nbsp;&nbsp;&nbsp; 2014640 |
| Intesa Sanpaolo S.p.A.  | 9075730 | &nbsp;&nbsp; 23862543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito <br> Finanziario S.p.A. <br>| &nbsp;&nbsp;&nbsp; 332086 | &nbsp;&nbsp;&nbsp;&nbsp; 3569907 |
| Moncler S.p.A.  | &nbsp;&nbsp;&nbsp; 111382 | &nbsp;&nbsp;&nbsp;&nbsp; 6971137 |
| Nexi S.p.A. \* | &nbsp;&nbsp;&nbsp; 323843 | &nbsp;&nbsp;&nbsp;&nbsp; 2852195 |
| Poste Italiane S.p.A.  | &nbsp;&nbsp;&nbsp; 284999 | &nbsp;&nbsp;&nbsp;&nbsp; 3044936 |
| Prysmian S.p.A.  | &nbsp;&nbsp;&nbsp; 139480 | &nbsp;&nbsp;&nbsp;&nbsp; 5696038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica S.p.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 56918 | &nbsp;&nbsp;&nbsp;&nbsp; 2493491 |
| Snam S.p.A.  | 1103200 | &nbsp;&nbsp;&nbsp;&nbsp; 5619182 |
| Stellantis N.V.  | 1198386 | &nbsp;&nbsp; 18839814 |
| Telecom Italia S.p.A. \* | 5333218 | &nbsp;&nbsp;&nbsp;&nbsp; 1535475 |
| Tenaris S.A.  | &nbsp;&nbsp;&nbsp; 257960 | &nbsp;&nbsp;&nbsp;&nbsp; 4571244 |
| Terna - Rete Elettrica Nazionale  | &nbsp;&nbsp;&nbsp; 761673 | &nbsp;&nbsp;&nbsp;&nbsp; 6026250 |
| UniCredit S.p.A.  | 1048238 | &nbsp;&nbsp; 20473280 |
|  |  | **206327065** |
| **Japan 21.5%** | **Japan 21.5%** | **Japan 21.5%** |
| Advantest Corp.  | &nbsp;&nbsp;&nbsp; 103898 | &nbsp;&nbsp;&nbsp;&nbsp; 7447511 |
| Aeon Co., Ltd.  | &nbsp;&nbsp;&nbsp; 356100 | &nbsp;&nbsp;&nbsp;&nbsp; 7300646 |
| AGC, Inc.  | &nbsp;&nbsp;&nbsp; 106493 | &nbsp;&nbsp;&nbsp;&nbsp; 3923821 |
| Aisin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 82000 | &nbsp;&nbsp;&nbsp;&nbsp; 2392392 |
| Ajinomoto Co., Inc.  | &nbsp;&nbsp;&nbsp; 247300 | &nbsp;&nbsp;&nbsp;&nbsp; 8153133 |
| ANA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 87500 | &nbsp;&nbsp;&nbsp;&nbsp; 1936615 |
| Asahi Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 248000 | &nbsp;&nbsp;&nbsp;&nbsp; 8189516 |
| Asahi Intecc Co., Ltd.  | &nbsp;&nbsp;&nbsp; 120900 | &nbsp;&nbsp;&nbsp;&nbsp; 2121091 |
| Asahi Kasei Corp.  | &nbsp;&nbsp;&nbsp; 683900 | &nbsp;&nbsp;&nbsp;&nbsp; 5182342 |
| Astellas Pharma, Inc.  | 1004750 | &nbsp;&nbsp; 14790051 |
| Azbil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 62600 | &nbsp;&nbsp;&nbsp;&nbsp; 1765223 |
| Bandai Namco Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 109800 | &nbsp;&nbsp;&nbsp;&nbsp; 7342737 |
| Bridgestone Corp.  | &nbsp;&nbsp;&nbsp; 307957 | &nbsp;&nbsp; 11497017 |
| Brother Industries Ltd.  | &nbsp;&nbsp;&nbsp; 127600 | &nbsp;&nbsp;&nbsp;&nbsp; 1981918 |
| Canon, Inc.  | &nbsp;&nbsp;&nbsp; 546895 | &nbsp;&nbsp; 12136881 |
| Capcom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 93300 | &nbsp;&nbsp;&nbsp;&nbsp; 3023275 |
| Central Japan Railway Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 78700 | &nbsp;&nbsp;&nbsp;&nbsp; 9599413 |
| Chubu Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 355900 | &nbsp;&nbsp;&nbsp;&nbsp; 3833424 |
| Chugai Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 368000 | &nbsp;&nbsp;&nbsp;&nbsp; 9540430 |
| Concordia Financial Group Ltd.  | &nbsp;&nbsp;&nbsp; 591500 | &nbsp;&nbsp;&nbsp;&nbsp; 2599265 |
| CyberAgent, Inc.  | &nbsp;&nbsp;&nbsp; 236200 | &nbsp;&nbsp;&nbsp;&nbsp; 2208931 |
| Dai Nippon Printing Co., Ltd.  | &nbsp;&nbsp;&nbsp; 122548 | &nbsp;&nbsp;&nbsp;&nbsp; 2893314 |
| Daifuku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 54230 | &nbsp;&nbsp;&nbsp;&nbsp; 2986104 |
| Dai-ichi Life Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 535300 | &nbsp;&nbsp; 12559618 |
| Daiichi Sankyo Co., Ltd.  | &nbsp;&nbsp;&nbsp; 955300 | &nbsp;&nbsp; 30003042 |
| Daikin Industries Ltd.  | &nbsp;&nbsp;&nbsp; 136000 | &nbsp;&nbsp; 23622462 |
| Daito Trust Construction Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33500 | &nbsp;&nbsp;&nbsp;&nbsp; 3310421 |
| Daiwa House Industry Co., Ltd.  | &nbsp;&nbsp;&nbsp; 320900 | &nbsp;&nbsp;&nbsp;&nbsp; 7706418 |
| Daiwa House REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201 | &nbsp;&nbsp;&nbsp;&nbsp; 2613056 |
| Daiwa Securities Group, Inc.  | &nbsp;&nbsp;&nbsp; 715400 | &nbsp;&nbsp;&nbsp;&nbsp; 3376042 |

---

**88** 

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Denso Corp.  | &nbsp;&nbsp;&nbsp; 236600 | 12777748 |
| Dentsu Group, Inc.  | &nbsp;&nbsp;&nbsp; 117800 | &nbsp;&nbsp; 3794205 |
| Disco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15600 | &nbsp;&nbsp; 4686748 |
| East Japan Railway Co.  | &nbsp;&nbsp;&nbsp; 164760 | &nbsp;&nbsp; 9186722 |
| Eisai Co., Ltd.  | &nbsp;&nbsp;&nbsp; 136600 | &nbsp;&nbsp; 8451435 |
| ENEOS Holdings, Inc.  | 1667800 | &nbsp;&nbsp; 5971051 |
| FANUC Corp.  | &nbsp;&nbsp;&nbsp; 104600 | 18481728 |
| Fast Retailing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31800 | 19314027 |
| Fuji Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 67000 | &nbsp;&nbsp; 2712025 |
| FUJIFILM Holdings Corp.  | &nbsp;&nbsp;&nbsp; 196611 | 10404878 |
| Fujitsu Ltd.  | &nbsp;&nbsp;&nbsp; 107000 | 15234587 |
| GLP J-REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2362 | &nbsp;&nbsp; 2672746 |
| GMO Payment Gateway, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23400 | &nbsp;&nbsp; 2165247 |
| Hakuhodo DY Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 125400 | &nbsp;&nbsp; 1355241 |
| Hamamatsu Photonics K.K.  | &nbsp;&nbsp;&nbsp;&nbsp; 76500 | &nbsp;&nbsp; 4087416 |
| Hankyu Hanshin Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 126600 | &nbsp;&nbsp; 3762860 |
| Hikari Tsushin, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10993 | &nbsp;&nbsp; 1569122 |
| Hirose Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 16664 | &nbsp;&nbsp; 2169391 |
| Hitachi Construction Machinery Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 59353 | &nbsp;&nbsp; 1399741 |
| Hitachi Ltd.  | &nbsp;&nbsp;&nbsp; 527215 | 27648445 |
| Honda Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp; 888339 | 21974408 |
| Hoshizaki Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 60400 | &nbsp;&nbsp; 2171154 |
| Hoya Corp.  | &nbsp;&nbsp;&nbsp; 197007 | 21665238 |
| Hulic Co., Ltd.  | &nbsp;&nbsp;&nbsp; 210700 | &nbsp;&nbsp; 1731909 |
| Ibiden Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 61500 | &nbsp;&nbsp; 2400277 |
| Idemitsu Kosan Co., Ltd.  | &nbsp;&nbsp;&nbsp; 110803 | &nbsp;&nbsp; 2770160 |
| Iida Group Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 81700 | &nbsp;&nbsp; 1361976 |
| Inpex Corp.  | &nbsp;&nbsp;&nbsp; 570000 | &nbsp;&nbsp; 6263524 |
| Isuzu Motors Ltd.  | &nbsp;&nbsp;&nbsp; 318900 | &nbsp;&nbsp; 4032599 |
| Ito En Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 30600 | &nbsp;&nbsp; 1091800 |
| ITOCHU Corp.  | &nbsp;&nbsp;&nbsp; 649300 | 20986556 |
| Itochu Techno-Solutions Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 51087 | &nbsp;&nbsp; 1264786 |
| Japan Airlines Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74900 | &nbsp;&nbsp; 1588447 |
| Japan Exchange Group, Inc.  | &nbsp;&nbsp;&nbsp; 279400 | &nbsp;&nbsp; 4276096 |
| Japan Metropolitan Fund Invest  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3872 | &nbsp;&nbsp; 2993381 |
| Japan Post Bank Co., Ltd.  | &nbsp;&nbsp;&nbsp; 222200 | &nbsp;&nbsp; 1974219 |
| Japan Post Holdings Co., Ltd.  | 1297500 | 11391347 |
| Japan Post Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp; 109100 | &nbsp;&nbsp; 1946340 |
| Japan Real Estate Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671 | &nbsp;&nbsp; 2876906 |
| Japan Tobacco, Inc.  | &nbsp;&nbsp;&nbsp; 652400 | 13303679 |
| JFE Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 268000 | &nbsp;&nbsp; 3533754 |
| JSR Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 99200 | &nbsp;&nbsp; 2232016 |
| Kajima Corp.  | &nbsp;&nbsp;&nbsp; 231200 | &nbsp;&nbsp; 2839431 |
| Kakaku.com, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74000 | &nbsp;&nbsp; 1233734 |
| Kao Corp.  | &nbsp;&nbsp;&nbsp; 257419 | 10405349 |
| KDDI Corp.  | &nbsp;&nbsp;&nbsp; 878200 | 27437982 |
| Keio Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 56500 | &nbsp;&nbsp; 2073803 |
| Keisei Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 72156 | &nbsp;&nbsp; 2104716 |
| Keyence Corp.  | &nbsp;&nbsp;&nbsp; 106000 | 48799088 |
| Kikkoman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 80477 | &nbsp;&nbsp; 4256597 |
| Kintetsu Group Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 92000 | &nbsp;&nbsp; 2995978 |
| Kirin Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 448900 | &nbsp;&nbsp; 6917425 |
| Kobayashi Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 29200 | &nbsp;&nbsp; 2096329 |
| Kobe Bussan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 81700 | &nbsp;&nbsp; 2358822 |
| Koei Tecmo Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 64600 | &nbsp;&nbsp; 1174826 |
| Koito Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp; 114000 | &nbsp;&nbsp; 1922972 |
| Komatsu Ltd.  | &nbsp;&nbsp;&nbsp; 505809 | 12429983 |
| Konami Group Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 49700 | &nbsp;&nbsp; 2443922 |
| Kose Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18300 | &nbsp;&nbsp; 2019091 |
| Kubota Corp.  | &nbsp;&nbsp;&nbsp; 551900 | &nbsp;&nbsp; 8294112 |
| Kurita Water Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 57147 | &nbsp;&nbsp; 2584087 |
| Kyocera Corp.  | &nbsp;&nbsp;&nbsp; 173700 | &nbsp;&nbsp; 9013536 |
| Kyowa Kirin Co., Ltd.  | &nbsp;&nbsp;&nbsp; 146900 | &nbsp;&nbsp; 3276009 |
| Lasertec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 41000 | &nbsp;&nbsp; 7762239 |
| Lixil Corp.  | &nbsp;&nbsp;&nbsp; 153287 | &nbsp;&nbsp; 2646313 |
| M3, Inc.  | &nbsp;&nbsp;&nbsp; 242000 | &nbsp;&nbsp; 6616983 |
| Makita Corp.  | &nbsp;&nbsp;&nbsp; 122100 | &nbsp;&nbsp; 3252357 |
| Marubeni Corp.  | &nbsp;&nbsp;&nbsp; 838500 | 10287201 |
| Mazda Motor Corp.  | &nbsp;&nbsp;&nbsp; 312900 | &nbsp;&nbsp; 2490680 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| McDonald's Holdings Co., Japan Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 48100 | &nbsp;&nbsp; 1900305 |
| MEIJI Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 60200 | &nbsp;&nbsp; 3104675 |
| MINEBEA MITSUMI, Inc.  | &nbsp;&nbsp;&nbsp; 195100 | &nbsp;&nbsp; 3401118 |
| MISUMI Group, Inc.  | &nbsp;&nbsp;&nbsp; 155300 | &nbsp;&nbsp; 3908507 |
| Mitsubishi Chemical Group Corp.  | &nbsp;&nbsp;&nbsp; 698500 | &nbsp;&nbsp; 3919594 |
| Mitsubishi Corp.  | &nbsp;&nbsp;&nbsp; 690300 | 23115353 |
| Mitsubishi Electric Corp.  | 1060100 | 11683098 |
| Mitsubishi Estate Co., Ltd.  | &nbsp;&nbsp;&nbsp; 650002 | &nbsp;&nbsp; 8354552 |
| Mitsubishi HC Capital, Inc.  | &nbsp;&nbsp;&nbsp; 348838 | &nbsp;&nbsp; 1780520 |
| Mitsubishi Heavy Industries Ltd.  | &nbsp;&nbsp;&nbsp; 175200 | &nbsp;&nbsp; 6869585 |
| Mitsubishi UFJ Financial Group, Inc.  | 6515209 | 47723129 |
| Mitsui & Co., Ltd.  | &nbsp;&nbsp;&nbsp; 783400 | 23112440 |
| Mitsui Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98200 | &nbsp;&nbsp; 2311482 |
| Mitsui Fudosan Co., Ltd.  | &nbsp;&nbsp;&nbsp; 490377 | &nbsp;&nbsp; 9191451 |
| Mitsui O.S.K. Lines Ltd.  | &nbsp;&nbsp;&nbsp; 188600 | &nbsp;&nbsp; 4680809 |
| Mizuho Financial Group, Inc.  | 1316013 | 20556715 |
| MonotaRO Co., Ltd.  | &nbsp;&nbsp;&nbsp; 138200 | &nbsp;&nbsp; 2093502 |
| MS&AD Insurance Group Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 240962 | &nbsp;&nbsp; 7728546 |
| Murata Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp; 313000 | 17884972 |
| NEC Corp.  | &nbsp;&nbsp;&nbsp; 135500 | &nbsp;&nbsp; 4895291 |
| Nexon Co., Ltd.  | &nbsp;&nbsp;&nbsp; 257800 | &nbsp;&nbsp; 6216214 |
| NGK Insulators Ltd.  | &nbsp;&nbsp;&nbsp; 131600 | &nbsp;&nbsp; 1821513 |
| Nidec Corp.  | &nbsp;&nbsp;&nbsp; 243200 | 13477862 |
| Nihon M&A Center Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 163700 | &nbsp;&nbsp; 1673571 |
| Nintendo Co., Ltd.  | &nbsp;&nbsp;&nbsp; 602790 | 26135628 |
| Nippon Building Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838 | &nbsp;&nbsp; 3662364 |
| Nippon Express Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 41700 | &nbsp;&nbsp; 2419964 |
| Nippon Paint Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 453200 | &nbsp;&nbsp; 4137478 |
| Nippon Prologis REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1184 | &nbsp;&nbsp; 2686663 |
| Nippon Sanso Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 94900 | &nbsp;&nbsp; 1547901 |
| Nippon Shinyaku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 27200 | &nbsp;&nbsp; 1399879 |
| Nippon Steel Corp.  | &nbsp;&nbsp;&nbsp; 438041 | &nbsp;&nbsp; 9117701 |
| Nippon Telegraph & Telephone Corp.  | &nbsp;&nbsp;&nbsp; 651971 | 19549688 |
| Nippon Yusen K.K.  | &nbsp;&nbsp;&nbsp; 265700 | &nbsp;&nbsp; 6320698 |
| Nissan Chemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 68666 | &nbsp;&nbsp; 3241697 |
| Nissan Motor Co., Ltd.  | 1267296 | &nbsp;&nbsp; 4553318 |
| Nisshin Seifun Group, Inc.  | &nbsp;&nbsp;&nbsp; 107800 | &nbsp;&nbsp; 1350248 |
| Nissin Foods Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33400 | &nbsp;&nbsp; 2611133 |
| Nitori Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 43900 | &nbsp;&nbsp; 5810415 |
| Nitto Denko Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 77100 | &nbsp;&nbsp; 4983545 |
| Nomura Holdings, Inc.  | 1595600 | &nbsp;&nbsp; 6367768 |
| Nomura Real Estate Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66600 | &nbsp;&nbsp; 1467894 |
| Nomura Real Estate Master Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2317 | &nbsp;&nbsp; 2709650 |
| Nomura Research Institute Ltd.  | &nbsp;&nbsp;&nbsp; 214400 | &nbsp;&nbsp; 5147224 |
| NTT Data Corp.  | &nbsp;&nbsp;&nbsp; 342300 | &nbsp;&nbsp; 5309543 |
| Obayashi Corp.  | &nbsp;&nbsp;&nbsp; 351300 | &nbsp;&nbsp; 2724937 |
| Obic Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 38000 | &nbsp;&nbsp; 6092413 |
| Odakyu Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp; 160400 | &nbsp;&nbsp; 2108838 |
| Oji Holdings Corp.  | &nbsp;&nbsp;&nbsp; 443200 | &nbsp;&nbsp; 1831634 |
| Olympus Corp.  | &nbsp;&nbsp;&nbsp; 667000 | 12539340 |
| Omron Corp.  | &nbsp;&nbsp;&nbsp; 101800 | &nbsp;&nbsp; 5890207 |
| Ono Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 194800 | &nbsp;&nbsp; 4226904 |
| Open House Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 42300 | &nbsp;&nbsp; 1600220 |
| Oracle Corp. Japan  | &nbsp;&nbsp;&nbsp;&nbsp; 20900 | &nbsp;&nbsp; 1431793 |
| Oriental Land Co., Ltd.  | &nbsp;&nbsp;&nbsp; 109000 | 18161564 |
| ORIX Corp.  | &nbsp;&nbsp;&nbsp; 655400 | 11523886 |
| Osaka Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp; 206800 | &nbsp;&nbsp; 3337108 |
| Otsuka Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 63200 | &nbsp;&nbsp; 2079251 |
| Otsuka Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 214100 | &nbsp;&nbsp; 6868415 |
| Pan Pacific International Holdings Corp.  | &nbsp;&nbsp;&nbsp; 209400 | &nbsp;&nbsp; 3872460 |
| Panasonic Holdings Corp.  | 1199412 | 11122589 |
| Persol Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 96600 | &nbsp;&nbsp; 2118004 |
| Rakuten Group, Inc.  | &nbsp;&nbsp;&nbsp; 481420 | &nbsp;&nbsp; 2454493 |
| Recruit Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 784300 | 25223293 |
| Renesas Electronics Corp. \* | &nbsp;&nbsp;&nbsp; 643600 | &nbsp;&nbsp; 6620134 |
| Resona Holdings, Inc.  | 1187585 | &nbsp;&nbsp; 6571767 |
| Ricoh Co., Ltd.  | &nbsp;&nbsp;&nbsp; 314000 | &nbsp;&nbsp; 2437462 |
| Rohm Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 47700 | &nbsp;&nbsp; 3822272 |
| SBI Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 136390 | &nbsp;&nbsp; 2891372 |

---

**89**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SCSK Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 85200 | &nbsp;&nbsp; 1387688 |
| Secom Co., Ltd.  | &nbsp;&nbsp;&nbsp; 115600 | &nbsp;&nbsp; 6886958 |
| Seiko Epson Corp.  | &nbsp;&nbsp;&nbsp; 152100 | &nbsp;&nbsp; 2358766 |
| Sekisui Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 204600 | &nbsp;&nbsp; 2866095 |
| Sekisui House Ltd.  | &nbsp;&nbsp;&nbsp; 335769 | &nbsp;&nbsp; 6345786 |
| Seven & i Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 410703 | 19390479 |
| SG Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 159028 | &nbsp;&nbsp; 2454011 |
| Sharp Corp.  | &nbsp;&nbsp;&nbsp; 117800 | &nbsp;&nbsp;&nbsp;&nbsp; 979161 |
| Shimadzu Corp.  | &nbsp;&nbsp;&nbsp; 130600 | &nbsp;&nbsp; 4013477 |
| Shimano, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39600 | &nbsp;&nbsp; 7062081 |
| Shimizu Corp.  | &nbsp;&nbsp;&nbsp; 301200 | &nbsp;&nbsp; 1688435 |
| Shin-Etsu Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 204760 | 30186336 |
| Shionogi & Co., Ltd.  | &nbsp;&nbsp;&nbsp; 145000 | &nbsp;&nbsp; 6909901 |
| Shiseido Co., Ltd.  | &nbsp;&nbsp;&nbsp; 217000 | 11278791 |
| Shizuoka Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 243000 | &nbsp;&nbsp; 2058607 |
| SMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 31200 | 15846809 |
| Softbank Corp.  | 1565200 | 17909164 |
| SoftBank Group Corp.  | &nbsp;&nbsp;&nbsp; 657300 | 31117932 |
| Sompo Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 169300 | &nbsp;&nbsp; 7288177 |
| Sony Group Corp.  | &nbsp;&nbsp;&nbsp; 687900 | 61464921 |
| Square Enix Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 47100 | &nbsp;&nbsp; 2227418 |
| Subaru Corp.  | &nbsp;&nbsp;&nbsp; 332200 | &nbsp;&nbsp; 5458589 |
| SUMCO Corp.  | &nbsp;&nbsp;&nbsp; 191200 | &nbsp;&nbsp; 2832966 |
| Sumitomo Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 812900 | &nbsp;&nbsp; 3120424 |
| Sumitomo Corp.  | &nbsp;&nbsp;&nbsp; 613500 | 11012281 |
| Sumitomo Electric Industries Ltd.  | &nbsp;&nbsp;&nbsp; 393400 | &nbsp;&nbsp; 4727157 |
| Sumitomo Metal Mining Co., Ltd.  | &nbsp;&nbsp;&nbsp; 133800 | &nbsp;&nbsp; 5432712 |
| Sumitomo Mitsui Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 711446 | 30920200 |
| Sumitomo Mitsui Trust Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 182700 | &nbsp;&nbsp; 6655511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 171100 | &nbsp;&nbsp; 4170926 |
| Suntory Beverage & Food Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 75400 | &nbsp;&nbsp; 2546088 |
| Suzuki Motor Corp.  | &nbsp;&nbsp;&nbsp; 201500 | &nbsp;&nbsp; 7554675 |
| Sysmex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 92000 | &nbsp;&nbsp; 6107425 |
| T&D Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 286400 | &nbsp;&nbsp; 4584189 |
| Taisei Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 98100 | &nbsp;&nbsp; 3386605 |
| Takeda Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 818890 | 25743746 |
| TDK Corp.  | &nbsp;&nbsp;&nbsp; 213700 | &nbsp;&nbsp; 7634702 |
| Terumo Corp.  | &nbsp;&nbsp;&nbsp; 349700 | 10179890 |
| The Chiba Bank Ltd.  | &nbsp;&nbsp;&nbsp; 291200 | &nbsp;&nbsp; 2203337 |
| The Kansai Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 387800 | &nbsp;&nbsp; 3729509 |
| TIS, Inc.  | &nbsp;&nbsp;&nbsp; 123000 | &nbsp;&nbsp; 3546748 |
| Tobu Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp; 104900 | &nbsp;&nbsp; 2461279 |
| Toho Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 61008 | &nbsp;&nbsp; 2253236 |
| Tokio Marine Holdings, Inc.  | 1002697 | 21001191 |
| Tokyo Electric Power Co. Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 821990 | &nbsp;&nbsp; 3078180 |
| Tokyo Electron Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 81300 | 28416314 |
| Tokyo Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp; 215140 | &nbsp;&nbsp; 4504966 |
| Tokyu Corp.  | &nbsp;&nbsp;&nbsp; 290900 | &nbsp;&nbsp; 3740794 |
| Toppan, Inc.  | &nbsp;&nbsp;&nbsp; 145100 | &nbsp;&nbsp; 2337876 |
| Toray Industries, Inc.  | &nbsp;&nbsp;&nbsp; 757000 | &nbsp;&nbsp; 4651044 |
| Toshiba Corp.  | &nbsp;&nbsp;&nbsp; 211617 | &nbsp;&nbsp; 7268335 |
| Tosoh Corp.  | &nbsp;&nbsp;&nbsp; 145100 | &nbsp;&nbsp; 1898403 |
| TOTO Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 76500 | &nbsp;&nbsp; 2973011 |
| Toyota Industries Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 80100 | &nbsp;&nbsp; 4875897 |
| Toyota Motor Corp.  | 5783915 | 84940914 |
| Toyota Tsusho Corp.  | &nbsp;&nbsp;&nbsp; 116569 | &nbsp;&nbsp; 4935782 |
| Trend Micro, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74000 | &nbsp;&nbsp; 3664037 |
| Unicharm Corp.  | &nbsp;&nbsp;&nbsp; 219600 | &nbsp;&nbsp; 8376781 |
| USS Co., Ltd.  | &nbsp;&nbsp;&nbsp; 112600 | &nbsp;&nbsp; 1852063 |
| Welcia Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 51100 | &nbsp;&nbsp; 1142119 |
| West Japan Railway Co.  | &nbsp;&nbsp;&nbsp; 119432 | &nbsp;&nbsp; 5001633 |
| Yakult Honsha Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 70500 | &nbsp;&nbsp; 5032847 |
| Yamaha Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 76600 | &nbsp;&nbsp; 2978520 |
| Yamaha Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp; 161700 | &nbsp;&nbsp; 3982781 |
| Yamato Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 151500 | &nbsp;&nbsp; 2650786 |
| Yaskawa Electric Corp.  | &nbsp;&nbsp;&nbsp; 131500 | &nbsp;&nbsp; 5140215 |
| Yokogawa Electric Corp.  | &nbsp;&nbsp;&nbsp; 121500 | &nbsp;&nbsp; 2133489 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Z Holdings Corp.  | 1453100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4228112 |
| ZOZO, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 69300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1796478 |
|  |  | **1817516924** |
| **Netherlands 4.5%** | **Netherlands 4.5%** | **Netherlands 4.5%** |
| ABN AMRO Bank N.V., GDR  | &nbsp;&nbsp;&nbsp; 221548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3677154 |
| Adyen N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11801 | &nbsp;&nbsp;&nbsp;&nbsp; 17842014 |
| Aegon N.V.  | &nbsp;&nbsp;&nbsp; 981624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5414433 |
| AerCap Holdings N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 73700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4658577 |
| Akzo Nobel N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 99799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7433525 |
| ASM International N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 25733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8703053 |
| ASML Holding N.V.  | &nbsp;&nbsp;&nbsp; 221566 | &nbsp;&nbsp;&nbsp; 146598621 |
| Coca-Cola Europacific Partners plc  | &nbsp;&nbsp;&nbsp; 111125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6247448 |
| EXOR N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4714868 |
| Heineken Holding N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 55408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4574811 |
| Heineken N.V.  | &nbsp;&nbsp;&nbsp; 141083 | &nbsp;&nbsp;&nbsp;&nbsp; 14099680 |
| IMCD N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 31356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4970923 |
| ING Groep N.V.  | 2051293 | &nbsp;&nbsp;&nbsp;&nbsp; 29703257 |
| JDE Peet's N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 53187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1594170 |
| Just Eat Takeaway.com N.V \* | &nbsp;&nbsp;&nbsp;&nbsp; 99191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2544603 |
| Koninklijke Ahold Delhaize N.V.  | &nbsp;&nbsp;&nbsp; 570415 | &nbsp;&nbsp;&nbsp;&nbsp; 17025155 |
| Koninklijke DSM N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 95058 | &nbsp;&nbsp;&nbsp;&nbsp; 12224648 |
| Koninklijke KPN N.V.  | 1809815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6187474 |
| Koninklijke Philips N.V.  | &nbsp;&nbsp;&nbsp; 488228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8429476 |
| NN Group N.V.  | &nbsp;&nbsp;&nbsp; 153559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6671843 |
| OCI N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1999128 |
| Prosus N.V. \* | &nbsp;&nbsp;&nbsp; 452514 | &nbsp;&nbsp;&nbsp;&nbsp; 36538346 |
| Randstad N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 66185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4242349 |
| Universal Music Group N.V.  | &nbsp;&nbsp;&nbsp; 393151 | &nbsp;&nbsp;&nbsp;&nbsp; 10049870 |
| Wolters Kluwer N.V.  | &nbsp;&nbsp;&nbsp; 142714 | &nbsp;&nbsp;&nbsp;&nbsp; 15559111 |
|  |  | **381704537** |
| **New Zealand 0.2%** | **New Zealand 0.2%** | **New Zealand 0.2%** |
| Auckland International Airport Ltd. \* | &nbsp;&nbsp;&nbsp; 699496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3849701 |
| Fisher & Paykel Healthcare Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 313216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5140246 |
| Mercury NZ Ltd.  | &nbsp;&nbsp;&nbsp; 363519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1412253 |
| Meridian Energy Ltd.  | &nbsp;&nbsp;&nbsp; 685260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2368399 |
| Spark New Zealand Ltd.  | 1036536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3494925 |
|  |  | **16265524** |
| **Norway 0.7%** | **Norway 0.7%** | **Norway 0.7%** |
| Adevinta A.S.A. \* | &nbsp;&nbsp;&nbsp; 153144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1312878 |
| Aker BP A.S.A.  | &nbsp;&nbsp;&nbsp; 173064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5271830 |
| DNB Bank A.S.A.  | &nbsp;&nbsp;&nbsp; 501300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9374092 |
| Equinor A.S.A.  | &nbsp;&nbsp;&nbsp; 519260 | &nbsp;&nbsp;&nbsp;&nbsp; 15825301 |
| Gjensidige Forsikring A.S.A.  | &nbsp;&nbsp;&nbsp; 108119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1943271 |
| Kongsberg Gruppen A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 47499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1891016 |
| Mowi A.S.A.  | &nbsp;&nbsp;&nbsp; 225251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4165266 |
| Norsk Hydro A.S.A.  | &nbsp;&nbsp;&nbsp; 739772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5997959 |
| Orkla A.S.A.  | &nbsp;&nbsp;&nbsp; 417527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3117138 |
| Salmar A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 36572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1700585 |
| Telenor A.S.A.  | &nbsp;&nbsp;&nbsp; 382793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4007311 |
| Yara International A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 91110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4048134 |
|  |  | **58654781** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| EDP - Energias de Portugal S.A.  | 1522544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7564390 |
| EDP Renovaveis S.A.  | &nbsp;&nbsp;&nbsp; 157272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3420836 |
| Galp Energia, SGPS, S.A.  | &nbsp;&nbsp;&nbsp; 272607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3731457 |
| Jeronimo Martins, SGPS, S.A.  | &nbsp;&nbsp;&nbsp; 152569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3312384 |
|  |  | **18029067** |

---

**90** 

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Singapore 1.5%** | **Singapore 1.5%** | **Singapore 1.5%** |
| CapitaLand Ascendas REIT  | 1863995 | &nbsp;&nbsp;&nbsp;&nbsp; 4101964 |
| CapitaLand Integrated Commercial Trust  | 2898410 | &nbsp;&nbsp;&nbsp;&nbsp; 4742185 |
| Capitaland Investment Ltd.  | 1423049 | &nbsp;&nbsp;&nbsp;&nbsp; 4311284 |
| City Developments Ltd.  | &nbsp;&nbsp;&nbsp; 235200 | &nbsp;&nbsp;&nbsp;&nbsp; 1492774 |
| DBS Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 990993 | &nbsp;&nbsp; 27129693 |
| Genting Singapore Ltd.  | 3274000 | &nbsp;&nbsp;&nbsp;&nbsp; 2479593 |
| Grab Holdings Ltd., Class A \* | &nbsp;&nbsp;&nbsp; 723345 | &nbsp;&nbsp;&nbsp;&nbsp; 2741478 |
| Jardine Cycle & Carriage Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 52600 | &nbsp;&nbsp;&nbsp;&nbsp; 1166122 |
| Keppel Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 794100 | &nbsp;&nbsp;&nbsp;&nbsp; 4584862 |
| Mapletree Logistics Trust  | 1829628 | &nbsp;&nbsp;&nbsp;&nbsp; 2365328 |
| Mapletree Pan Asia Commercial Trust  | 1281700 | &nbsp;&nbsp;&nbsp;&nbsp; 1783386 |
| Oversea-Chinese Banking Corp., Ltd.  | 1847401 | &nbsp;&nbsp; 18252964 |
| Sea Ltd., ADR \* | &nbsp;&nbsp;&nbsp; 196611 | &nbsp;&nbsp; 12671579 |
| Singapore Airlines Ltd.  | &nbsp;&nbsp;&nbsp; 741050 | &nbsp;&nbsp;&nbsp;&nbsp; 3350928 |
| Singapore Exchange Ltd.  | &nbsp;&nbsp;&nbsp; 467400 | &nbsp;&nbsp;&nbsp;&nbsp; 3292140 |
| Singapore Technologies Engineering Ltd.  | &nbsp;&nbsp;&nbsp; 845949 | &nbsp;&nbsp;&nbsp;&nbsp; 2378421 |
| Singapore Telecommunications Ltd.  | 4486737 | &nbsp;&nbsp;&nbsp;&nbsp; 8592825 |
| United Overseas Bank Ltd.  | &nbsp;&nbsp;&nbsp; 639433 | &nbsp;&nbsp; 14534714 |
| UOL Group Ltd.  | &nbsp;&nbsp;&nbsp; 244072 | &nbsp;&nbsp;&nbsp;&nbsp; 1302262 |
| Venture Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 149300 | &nbsp;&nbsp;&nbsp;&nbsp; 2108318 |
| Wilmar International Ltd.  | 1068234 | &nbsp;&nbsp;&nbsp;&nbsp; 3321161 |
|  |  | **126703981** |
| **Spain 2.5%** | **Spain 2.5%** | **Spain 2.5%** |
| Acciona S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 13172 | &nbsp;&nbsp;&nbsp;&nbsp; 2569858 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS, Actividades de Construccion y <br> Servicios S.A. <br>| &nbsp;&nbsp;&nbsp; 116757 | &nbsp;&nbsp;&nbsp;&nbsp; 3455273 |
| Aena SME S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40973 | &nbsp;&nbsp;&nbsp;&nbsp; 6156151 |
| Amadeus IT Group S.A. \* | &nbsp;&nbsp;&nbsp; 246523 | &nbsp;&nbsp; 15531923 |
| Banco Bilbao Vizcaya Argentaria S.A.  | 3314065 | &nbsp;&nbsp; 23409800 |
| Banco Santander S.A.  | 9136505 | &nbsp;&nbsp; 31931531 |
| CaixaBank S.A.  | 2430948 | &nbsp;&nbsp; 10786018 |
| Cellnex Telecom S.A. \* | &nbsp;&nbsp;&nbsp; 295696 | &nbsp;&nbsp; 11587730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp. ACCIONA Energias Renovables <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 34385 | &nbsp;&nbsp;&nbsp;&nbsp; 1406144 |
| Enagas S.A.  | &nbsp;&nbsp;&nbsp; 138842 | &nbsp;&nbsp;&nbsp;&nbsp; 2489616 |
| Endesa S.A.  | &nbsp;&nbsp;&nbsp; 171029 | &nbsp;&nbsp;&nbsp;&nbsp; 3409757 |
| Ferrovial S.A.  | &nbsp;&nbsp;&nbsp; 264842 | &nbsp;&nbsp;&nbsp;&nbsp; 7815024 |
| Grifols S.A. \* | &nbsp;&nbsp;&nbsp; 161242 | &nbsp;&nbsp;&nbsp;&nbsp; 2134530 |
| Iberdrola S.A.  | 3291496 | &nbsp;&nbsp; 38615058 |
| Iberdrola S.A. - Interim Shares \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 55216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647780 |
| Industria de Diseno Textil S.A.  | &nbsp;&nbsp;&nbsp; 595215 | &nbsp;&nbsp; 18583093 |
| Naturgy Energy Group S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 79706 | &nbsp;&nbsp;&nbsp;&nbsp; 2260638 |
| Red Electrica Corp. S.A.  | &nbsp;&nbsp;&nbsp; 225900 | &nbsp;&nbsp;&nbsp;&nbsp; 3998180 |
| Repsol S.A.  | &nbsp;&nbsp;&nbsp; 749079 | &nbsp;&nbsp; 12304997 |
| Telefonica S.A.  | 2845060 | &nbsp;&nbsp; 10808442 |
|  |  | **209901543** |
| **Sweden 3.3%** | **Sweden 3.3%** | **Sweden 3.3%** |
| Alfa Laval AB  | &nbsp;&nbsp;&nbsp; 158699 | &nbsp;&nbsp;&nbsp;&nbsp; 4987216 |
| Assa Abloy AB, B Shares  | &nbsp;&nbsp;&nbsp; 544919 | &nbsp;&nbsp; 12836248 |
| Atlas Copco AB, A Shares  | 1465015 | &nbsp;&nbsp; 17383958 |
| Atlas Copco AB, B Shares  | &nbsp;&nbsp;&nbsp; 841401 | &nbsp;&nbsp;&nbsp;&nbsp; 8874765 |
| Boliden AB  | &nbsp;&nbsp;&nbsp; 150198 | &nbsp;&nbsp;&nbsp;&nbsp; 6740432 |
| Electrolux AB, B Shares  | &nbsp;&nbsp;&nbsp; 116632 | &nbsp;&nbsp;&nbsp;&nbsp; 1651958 |
| Embracer Group AB \* | &nbsp;&nbsp;&nbsp; 350885 | &nbsp;&nbsp;&nbsp;&nbsp; 1635520 |
| Epiroc AB, A Shares  | &nbsp;&nbsp;&nbsp; 365915 | &nbsp;&nbsp;&nbsp;&nbsp; 7119518 |
| Epiroc AB, B Shares  | &nbsp;&nbsp;&nbsp; 198520 | &nbsp;&nbsp;&nbsp;&nbsp; 3309820 |
| EQT AB  | &nbsp;&nbsp;&nbsp; 162834 | &nbsp;&nbsp;&nbsp;&nbsp; 3674311 |
| Essity AB, B Shares  | &nbsp;&nbsp;&nbsp; 332172 | &nbsp;&nbsp;&nbsp;&nbsp; 8677707 |
| Evolution AB  | &nbsp;&nbsp;&nbsp;&nbsp; 99308 | &nbsp;&nbsp; 11161331 |
| Fastighets AB Balder, B Shares \* | &nbsp;&nbsp;&nbsp; 351616 | &nbsp;&nbsp;&nbsp;&nbsp; 1811611 |
| Getinge AB, B Shares  | &nbsp;&nbsp;&nbsp; 124757 | &nbsp;&nbsp;&nbsp;&nbsp; 2810473 |
| H & M Hennes & Mauritz AB, B Shares  | &nbsp;&nbsp;&nbsp; 400832 | &nbsp;&nbsp;&nbsp;&nbsp; 4936761 |
| Hexagon AB, B Shares  | 1056976 | &nbsp;&nbsp; 12116646 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Holmen AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 51070 | &nbsp;&nbsp;&nbsp;&nbsp; 2106411 |
| Husqvarna AB, B Shares  | &nbsp;&nbsp;&nbsp; 233228 | &nbsp;&nbsp;&nbsp;&nbsp; 1984277 |
| Industrivarden AB, A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 70734 | &nbsp;&nbsp;&nbsp;&nbsp; 1873767 |
| Industrivarden AB, C Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 84874 | &nbsp;&nbsp;&nbsp;&nbsp; 2235977 |
| Indutrade AB  | &nbsp;&nbsp;&nbsp; 148335 | &nbsp;&nbsp;&nbsp;&nbsp; 3294108 |
| Investment AB Latour, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 80494 | &nbsp;&nbsp;&nbsp;&nbsp; 1698336 |
| Investor AB, A Shares  | &nbsp;&nbsp;&nbsp; 269387 | &nbsp;&nbsp;&nbsp;&nbsp; 5376584 |
| Investor AB, B Shares  | &nbsp;&nbsp;&nbsp; 996975 | &nbsp;&nbsp; 19373192 |
| Kinnevik AB, B Shares \* | &nbsp;&nbsp;&nbsp; 132359 | &nbsp;&nbsp;&nbsp;&nbsp; 2045892 |
| L E Lundbergfortagen AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 40960 | &nbsp;&nbsp;&nbsp;&nbsp; 1896744 |
| Lifco AB, B Shares  | &nbsp;&nbsp;&nbsp; 126273 | &nbsp;&nbsp;&nbsp;&nbsp; 2319678 |
| Nibe Industrier AB, B Shares  | &nbsp;&nbsp;&nbsp; 832740 | &nbsp;&nbsp;&nbsp;&nbsp; 8997144 |
| Nordea Bank Abp  | 1836376 | &nbsp;&nbsp; 21467940 |
| Sagax AB, Class B  | &nbsp;&nbsp;&nbsp; 103512 | &nbsp;&nbsp;&nbsp;&nbsp; 2574861 |
| Sandvik AB  | &nbsp;&nbsp;&nbsp; 581510 | &nbsp;&nbsp; 12018437 |
| Securitas AB, B Shares  | &nbsp;&nbsp;&nbsp; 275103 | &nbsp;&nbsp;&nbsp;&nbsp; 2518170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 882829 | &nbsp;&nbsp; 10687359 |
| Skanska AB, B Shares  | &nbsp;&nbsp;&nbsp; 188369 | &nbsp;&nbsp;&nbsp;&nbsp; 3324731 |
| SKF AB, B Shares  | &nbsp;&nbsp;&nbsp; 209900 | &nbsp;&nbsp;&nbsp;&nbsp; 3714872 |
| Svenska Cellulosa AB, S.C.A., B Shares  | &nbsp;&nbsp;&nbsp; 332472 | &nbsp;&nbsp;&nbsp;&nbsp; 4616817 |
| Svenska Handelsbanken AB, A Shares  | &nbsp;&nbsp;&nbsp; 793873 | &nbsp;&nbsp;&nbsp;&nbsp; 8278521 |
| Swedbank AB, A Shares  | &nbsp;&nbsp;&nbsp; 496973 | &nbsp;&nbsp;&nbsp;&nbsp; 9559979 |
| Swedish Orphan Biovitrum AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 93463 | &nbsp;&nbsp;&nbsp;&nbsp; 2084278 |
| Tele2 AB, B Shares  | &nbsp;&nbsp;&nbsp; 315686 | &nbsp;&nbsp;&nbsp;&nbsp; 2726431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 1583233 | &nbsp;&nbsp;&nbsp;&nbsp; 9183480 |
| Telia Co. AB  | 1431464 | &nbsp;&nbsp;&nbsp;&nbsp; 3696957 |
| Volvo AB, A Shares  | &nbsp;&nbsp;&nbsp; 115948 | &nbsp;&nbsp;&nbsp;&nbsp; 2408672 |
| Volvo AB, B Shares  | &nbsp;&nbsp;&nbsp; 812217 | &nbsp;&nbsp; 16117232 |
| Volvo Car AB, Class B \* | &nbsp;&nbsp;&nbsp; 326620 | &nbsp;&nbsp;&nbsp;&nbsp; 1629669 |
|  |  | **279538791** |
| **Switzerland 9.9%** | **Switzerland 9.9%** | **Switzerland 9.9%** |
| ABB Ltd.  | &nbsp;&nbsp;&nbsp; 856834 | &nbsp;&nbsp; 29831234 |
| Adecco Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 88144 | &nbsp;&nbsp;&nbsp;&nbsp; 3273730 |
| Alcon, Inc.  | &nbsp;&nbsp;&nbsp; 272666 | &nbsp;&nbsp; 20574968 |
| Bachem Holding AG, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 18776 | &nbsp;&nbsp;&nbsp;&nbsp; 1660434 |
| Baloise Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 24657 | &nbsp;&nbsp;&nbsp;&nbsp; 4055408 |
| Banque Cantonale Vaudoise  | &nbsp;&nbsp;&nbsp;&nbsp; 16752 | &nbsp;&nbsp;&nbsp;&nbsp; 1592396 |
| Barry Callebaut AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1947 | &nbsp;&nbsp;&nbsp;&nbsp; 4067930 |
| BKW AG  | &nbsp;&nbsp;&nbsp;&nbsp; 11869 | &nbsp;&nbsp;&nbsp;&nbsp; 1706789 |
| Chocoladefabriken Lindt & Spruengli AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58 | &nbsp;&nbsp;&nbsp;&nbsp; 6528442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574 | &nbsp;&nbsp;&nbsp;&nbsp; 6304080 |
| Cie Financiere Richemont S.A., Class A  | &nbsp;&nbsp;&nbsp; 284773 | &nbsp;&nbsp; 43899810 |
| Clariant AG \* | &nbsp;&nbsp;&nbsp; 117758 | &nbsp;&nbsp;&nbsp;&nbsp; 2019364 |
| Credit Suisse Group AG  | 1964027 | &nbsp;&nbsp;&nbsp;&nbsp; 6765840 |
| EMS-Chemie Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3806 | &nbsp;&nbsp;&nbsp;&nbsp; 2837298 |
| Geberit AG  | &nbsp;&nbsp;&nbsp;&nbsp; 19388 | &nbsp;&nbsp; 11031429 |
| Givaudan S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5016 | &nbsp;&nbsp; 16263025 |
| Holcim AG \* | &nbsp;&nbsp;&nbsp; 302286 | &nbsp;&nbsp; 18072080 |
| Julius Baer Group Ltd.  | &nbsp;&nbsp;&nbsp; 114400 | &nbsp;&nbsp;&nbsp;&nbsp; 7338110 |
| Kuehne & Nagel International AG  | &nbsp;&nbsp;&nbsp;&nbsp; 29862 | &nbsp;&nbsp;&nbsp;&nbsp; 7120790 |
| Logitech International S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 94800 | &nbsp;&nbsp;&nbsp;&nbsp; 5547389 |
| Lonza Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 40529 | &nbsp;&nbsp; 23119417 |
| Nestle S.A.  | 1500205 | 183038580 |
| Novartis AG  | 1179617 | 106648035 |
| Partners Group Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 12436 | &nbsp;&nbsp; 11668655 |
| Roche Holding AG  | &nbsp;&nbsp;&nbsp; 383057 | 119579046 |
| Roche Holding AG, Bearer Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 14603 | &nbsp;&nbsp;&nbsp;&nbsp; 5345294 |
| Schindler Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 2589298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| &nbsp;&nbsp;&nbsp;&nbsp; 22468 | &nbsp;&nbsp;&nbsp;&nbsp; 4788769 |
| SGS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3434 | &nbsp;&nbsp;&nbsp;&nbsp; 8374269 |
| SIG Group AG \* | &nbsp;&nbsp;&nbsp; 168930 | &nbsp;&nbsp;&nbsp;&nbsp; 4187092 |
| Sika AG  | &nbsp;&nbsp;&nbsp;&nbsp; 79580 | &nbsp;&nbsp; 22612407 |
| Sonova Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 29178 | &nbsp;&nbsp;&nbsp;&nbsp; 7296591 |

---

**91**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Straumann Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61251 | &nbsp;&nbsp;&nbsp;&nbsp; 8020022 |
| Swiss Life Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16811 | &nbsp;&nbsp;&nbsp;&nbsp; 9949551 |
| Swiss Prime Site AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41293 | &nbsp;&nbsp;&nbsp;&nbsp; 3679546 |
| Swiss Re AG  | &nbsp;&nbsp;&nbsp;&nbsp; 164265 | &nbsp;&nbsp; 17200336 |
| Swisscom AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14030 | &nbsp;&nbsp;&nbsp;&nbsp; 8289703 |
| Temenos AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34062 | &nbsp;&nbsp;&nbsp;&nbsp; 2431367 |
| The Swatch Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29050 | &nbsp;&nbsp;&nbsp;&nbsp; 1908807 |
| The Swatch Group AG, Bearer Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15840 | &nbsp;&nbsp;&nbsp;&nbsp; 5735165 |
| UBS Group AG  | &nbsp;&nbsp; 1825073 | &nbsp;&nbsp; 38956866 |
| VAT Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14534 | &nbsp;&nbsp;&nbsp;&nbsp; 4524488 |
| Zurich Insurance Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82074 | &nbsp;&nbsp; 40587931 |
|  |  | **841021781** |
| **United Kingdom 14.9%** | **United Kingdom 14.9%** | **United Kingdom 14.9%** |
| 3i Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 528035 | &nbsp;&nbsp; 10301820 |
| abrdn plc  | &nbsp;&nbsp; 1195523 | &nbsp;&nbsp;&nbsp;&nbsp; 3148809 |
| Admiral Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99260 | &nbsp;&nbsp;&nbsp;&nbsp; 2698414 |
| Anglo American plc  | &nbsp;&nbsp;&nbsp;&nbsp; 692631 | &nbsp;&nbsp; 29873436 |
| Antofagasta plc  | &nbsp;&nbsp;&nbsp;&nbsp; 215420 | &nbsp;&nbsp;&nbsp;&nbsp; 4628632 |
| Ashtead Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 239688 | &nbsp;&nbsp; 15787954 |
| Associated British Foods plc  | &nbsp;&nbsp;&nbsp;&nbsp; 195190 | &nbsp;&nbsp;&nbsp;&nbsp; 4480627 |
| AstraZeneca plc  | &nbsp;&nbsp;&nbsp;&nbsp; 845112 | 110720198 |
| Auto Trader Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 503189 | &nbsp;&nbsp;&nbsp;&nbsp; 3903983 |
| Aviva plc  | &nbsp;&nbsp; 1531607 | &nbsp;&nbsp;&nbsp;&nbsp; 8638030 |
| BAE Systems plc  | &nbsp;&nbsp; 1703929 | &nbsp;&nbsp; 18037858 |
| Barclays plc  | &nbsp;&nbsp; 8782286 | &nbsp;&nbsp; 20188640 |
| Barratt Developments plc  | &nbsp;&nbsp;&nbsp;&nbsp; 547766 | &nbsp;&nbsp;&nbsp;&nbsp; 3113352 |
| Berkeley Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59692 | &nbsp;&nbsp;&nbsp;&nbsp; 3056687 |
| BP plc  | 10269209 | &nbsp;&nbsp; 62028565 |
| British American Tobacco plc  | &nbsp;&nbsp; 1165592 | &nbsp;&nbsp; 44681567 |
| BT Group plc  | &nbsp;&nbsp; 3802813 | &nbsp;&nbsp;&nbsp;&nbsp; 5858968 |
| Bunzl plc  | &nbsp;&nbsp;&nbsp;&nbsp; 182420 | &nbsp;&nbsp;&nbsp;&nbsp; 6696857 |
| Burberry Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 211983 | &nbsp;&nbsp;&nbsp;&nbsp; 6457195 |
| Coca-Cola HBC AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 110099 | &nbsp;&nbsp;&nbsp;&nbsp; 2675556 |
| Compass Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 965729 | &nbsp;&nbsp; 23069337 |
| Croda International plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75546 | &nbsp;&nbsp;&nbsp;&nbsp; 6439294 |
| DCC plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54559 | &nbsp;&nbsp;&nbsp;&nbsp; 3107566 |
| Diageo plc  | &nbsp;&nbsp; 1241711 | &nbsp;&nbsp; 54295143 |
| Entain plc  | &nbsp;&nbsp;&nbsp;&nbsp; 320875 | &nbsp;&nbsp;&nbsp;&nbsp; 5917154 |
| Experian plc  | &nbsp;&nbsp;&nbsp;&nbsp; 502401 | &nbsp;&nbsp; 18372540 |
| Glencore plc  | &nbsp;&nbsp; 5333295 | &nbsp;&nbsp; 35716446 |
| GSK plc  | &nbsp;&nbsp; 2214391 | &nbsp;&nbsp; 38895811 |
| Haleon plc \* | &nbsp;&nbsp; 2759056 | &nbsp;&nbsp; 11056585 |
| Halma plc  | &nbsp;&nbsp;&nbsp;&nbsp; 208522 | &nbsp;&nbsp;&nbsp;&nbsp; 5551695 |
| Hargreaves Lansdown plc  | &nbsp;&nbsp;&nbsp;&nbsp; 198924 | &nbsp;&nbsp;&nbsp;&nbsp; 2189998 |
| Hikma Pharmaceuticals plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90297 | &nbsp;&nbsp;&nbsp;&nbsp; 1910152 |
| HSBC Holdings plc  | 10881964 | &nbsp;&nbsp; 80182074 |
| Imperial Brands plc  | &nbsp;&nbsp;&nbsp;&nbsp; 493767 | &nbsp;&nbsp; 12386749 |
| Informa plc  | &nbsp;&nbsp;&nbsp;&nbsp; 793261 | &nbsp;&nbsp;&nbsp;&nbsp; 6560861 |
| InterContinental Hotels Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 100943 | &nbsp;&nbsp;&nbsp;&nbsp; 7007822 |
| Intertek Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89210 | &nbsp;&nbsp;&nbsp;&nbsp; 4794773 |
| J Sainsbury plc  | &nbsp;&nbsp;&nbsp;&nbsp; 967970 | &nbsp;&nbsp;&nbsp;&nbsp; 3139204 |
| J.D. Sports Fashion plc  | &nbsp;&nbsp; 1410707 | &nbsp;&nbsp;&nbsp;&nbsp; 2843448 |
| Johnson Matthey plc  | &nbsp;&nbsp;&nbsp;&nbsp; 100739 | &nbsp;&nbsp;&nbsp;&nbsp; 2813919 |
| Kingfisher plc  | &nbsp;&nbsp; 1068706 | &nbsp;&nbsp;&nbsp;&nbsp; 3686947 |
| Land Securities Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 379918 | &nbsp;&nbsp;&nbsp;&nbsp; 3328388 |
| Legal & General Group plc  | &nbsp;&nbsp; 3250676 | &nbsp;&nbsp; 10229677 |
| Lloyds Banking Group plc  | 37095743 | &nbsp;&nbsp; 24141738 |
| London Stock Exchange Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 179495 | &nbsp;&nbsp; 16431847 |
| M&G plc  | &nbsp;&nbsp; 1374538 | &nbsp;&nbsp;&nbsp;&nbsp; 3432660 |
| Melrose Industries plc  | &nbsp;&nbsp; 2198392 | &nbsp;&nbsp;&nbsp;&nbsp; 3876133 |
| Mondi plc  | &nbsp;&nbsp;&nbsp;&nbsp; 266149 | &nbsp;&nbsp;&nbsp;&nbsp; 5018996 |
| National Grid plc  | &nbsp;&nbsp; 1995614 | &nbsp;&nbsp; 25370029 |
| NatWest Group plc  | &nbsp;&nbsp; 2891953 | &nbsp;&nbsp; 11032964 |
| Next plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70546 | &nbsp;&nbsp;&nbsp;&nbsp; 5775894 |
| NMC Health plc \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Ocado Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 317898 | &nbsp;&nbsp;&nbsp;&nbsp; 2543943 |
| Pearson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 365136 | &nbsp;&nbsp;&nbsp;&nbsp; 4164076 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Persimmon plc  | &nbsp;&nbsp;&nbsp;&nbsp; 172665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3015646 |
| Phoenix Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 408360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3236611 |
| Prudential plc  | &nbsp;&nbsp; 1502197 | &nbsp;&nbsp;&nbsp;&nbsp; 24959080 |
| Reckitt Benckiser Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 389578 | &nbsp;&nbsp;&nbsp;&nbsp; 27761679 |
| RELX plc  | &nbsp;&nbsp; 1046459 | &nbsp;&nbsp;&nbsp;&nbsp; 31089148 |
| Rentokil Initial plc  | &nbsp;&nbsp; 1357617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8231813 |
| Rio Tinto plc  | &nbsp;&nbsp;&nbsp;&nbsp; 612999 | &nbsp;&nbsp;&nbsp;&nbsp; 47998573 |
| Rolls-Royce Holdings plc \* | &nbsp;&nbsp; 4535265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5933638 |
| Schroders plc  | &nbsp;&nbsp;&nbsp;&nbsp; 397888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2353025 |
| Segro plc  | &nbsp;&nbsp;&nbsp;&nbsp; 656395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6756661 |
| Severn Trent plc  | &nbsp;&nbsp;&nbsp;&nbsp; 137775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4794692 |
| Shell plc  | &nbsp;&nbsp; 3960682 | &nbsp;&nbsp;&nbsp; 116276744 |
| Smith & Nephew plc  | &nbsp;&nbsp;&nbsp;&nbsp; 478229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6604502 |
| Smiths Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 200744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4285284 |
| Spirax-Sarco Engineering plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5751959 |
| SSE plc  | &nbsp;&nbsp;&nbsp;&nbsp; 584702 | &nbsp;&nbsp;&nbsp;&nbsp; 12480271 |
| St. James's Place plc  | &nbsp;&nbsp;&nbsp;&nbsp; 292632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4437393 |
| Standard Chartered plc  | &nbsp;&nbsp; 1358564 | &nbsp;&nbsp;&nbsp;&nbsp; 11411412 |
| Taylor Wimpey plc  | &nbsp;&nbsp; 1928750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2798464 |
| Tesco plc  | &nbsp;&nbsp; 4063627 | &nbsp;&nbsp;&nbsp;&nbsp; 12350905 |
| The British Land Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 473989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2594081 |
| The Sage Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 555352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5335638 |
| Unilever plc  | &nbsp;&nbsp; 1386762 | &nbsp;&nbsp;&nbsp;&nbsp; 70584876 |
| United Utilities Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 373923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4892807 |
| Vodafone Group plc  | 14342489 | &nbsp;&nbsp;&nbsp;&nbsp; 16548547 |
| Whitbread plc  | &nbsp;&nbsp;&nbsp;&nbsp; 109325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4117421 |
| WPP plc  | &nbsp;&nbsp;&nbsp;&nbsp; 592394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6921374 |
|  |  | **1265783255** |
| **Total Common Stocks**<br> **(Cost $6,491,792,366)** | **Total Common Stocks**<br> **(Cost $6,491,792,366)** | **8389398727** |
| **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS |
| **Germany 0.5%** | **Germany 0.5%** | **Germany 0.5%** |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2946946 |
| Dr Ing hc F Porsche AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7441158 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6981580 |
| Porsche Automobil Holding SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5008928 |
| Sartorius AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5899758 |
| Volkswagen AG  | &nbsp;&nbsp;&nbsp;&nbsp; 102040 | &nbsp;&nbsp;&nbsp;&nbsp; 14151996 |
|  |  | **42430366** |
| **Total Preferred Stocks**<br> **(Cost $40,346,595)** | **Total Preferred Stocks**<br> **(Cost $40,346,595)** | **42430366** |
| **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 S.A. | ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 02/08/23, strike EUR 0.48 \* | &nbsp;&nbsp;&nbsp;&nbsp; 116757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59239 |
| **Total Rights**<br> **(Cost $59,992)** | **Total Rights**<br> **(Cost $59,992)** | **59239** |

---

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

**92** 

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS |
| **Money Market Funds 0.0%** | **Money Market Funds 0.0%** | **Money Market Funds 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(c)*<br>| 2463911 | **2463911** |
| **Total Short-Term Investments**<br> **(Cost $2,463,911)** | **Total Short-Term Investments**<br> **(Cost $2,463,911)** | **2463911** |
| **Total Investments in Securities**<br> **(Cost $6,534,662,864)** | **Total Investments in Securities**<br> **(Cost $6,534,662,864)** | **8434352243** |

---

&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; MSCI EAFE Index, expires <br> 03/17/23<br>| 352 | 37294400 | **656846** |

---

&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 $2,400,988. 

*(b)* Fair-valued using significant unobservable inputs (see Notes for additional information). 

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

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

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CVA — | Dutch Certificate |
| GDR — | Global Depositary Receipt |
| REIT — | Real Estate Investment Trust |

---

&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, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $6102461019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $6102461019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; 1668989 | &nbsp;&nbsp;&nbsp;&nbsp; 242588533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 244257522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp; 19984172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38602698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58586870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; 10906025 | &nbsp;&nbsp;&nbsp;&nbsp; 370798512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 381704537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp; 15413057 | &nbsp;&nbsp;&nbsp;&nbsp; 111290924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 126703981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 209253763 | &nbsp;&nbsp; 647780 | &nbsp;&nbsp;&nbsp;&nbsp; 209901543 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1265783255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp; 1265783255 |
| Preferred Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42430366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42430366 |
| Rights<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59239 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2463911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2463911 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656846 |
| **Total** | **$51152239** | **$8383209070** | **$647780** | **$8435009089** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at January 31, 2023.

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

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

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**93**

------

Schwab Equity Index Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

• **Futures contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges.

• **Mutual funds:** Mutual funds are valued at their respective NAVs.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds, ETFs and futures contracts.

&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 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 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.

**94** 

------

Schwab Equity Index Funds

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

------

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

&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 the funds' 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.

REG87637JAN23

**95**

------

## 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:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** Schwab Total Stock Market Index Fund

- **b. EDGAR series identifier (if any):** S000005913

- **c. LEI of Series:** 549300V6YYIHUR5NW113

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $17141295548.30

**Total Liabilities:** $34744032.40

**Net Assets:** $17106551515.90

**Cash Not Reported:** $76644475.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016171 | 5.28%                | -5.88%               | 6.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2405883.38              | $811953858.67                              |
| Month 2  | $-36641491.99            | $-975066666.36                             |
| Month 3  | $-108866.23              | $1131825033.04                             |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     18767 | NS      | $2796470.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                  | Energy Vault Holdings Inc                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     23890 | NS      | $101293.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    283170 | NS      | $59035281.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Oncology Inc                                          | Rain Oncology Inc                                          | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $17358.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    114640 | NS      | $13381927.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                            | Cano Health Inc                                            | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71119 | NS      | $98144.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     60814 | NS      | $2424654.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                     | Tupperware Brands Corp                                     | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     18352 | NS      | $81299.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16774 | NS      | $478729.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     14491 | NS      | $335031.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                  | Olema Pharmaceuticals Inc                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18580 | NS      | $89741.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     53169 | NS      | $7078388.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     56393 | NS      | $2266998.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51298 | NS      | $198523.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      9549 | NS      | $141802.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                          | Generation Bio Co                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16915 | NS      | $99798.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ault Alliance Inc                                          | Ault Alliance Inc                                          | CUSIP: 09175M101<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |    163474 | NS      | $21088.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                       | Perma-Fix Environmental Services Inc                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     10441 | NS      | $43330.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                                 | Exagen Inc                                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      4095 | NS      | $11629.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13235 | NS      | $394667.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                           | Contango ORE Inc                                           | CUSIP: 21077F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $42875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     13686 | NS      | $595614.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                            | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     23831 | NS      | $154901.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      6351 | NS      | $189577.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                   | KAR Auction Services Inc                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     46068 | NS      | $670750.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     12183 | NS      | $730492.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     16018 | NS      | $3280005.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrobio Inc                                                | Avrobio Inc                                                | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37231 | NS      | $33880.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                                          | First Capital Inc                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $27977.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                        | Amplify Energy Corp                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     12340 | NS      | $106864.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                        | OneWater Marine Inc                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4282 | NS      | $140192.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                           | Sovos Brands Inc                                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17729 | NS      | $240405.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      7087 | NS      | $493963.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     11778 | NS      | $509280.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      6961 | NS      | $179802.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                              | ModivCare Inc                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      5394 | NS      | $578560.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      5493 | NS      | $544630.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                    | Hawthorn Bancshares Inc                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $47822.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                             | HomeStreet Inc                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6840 | NS      | $188578.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                | Masonite International Corp                                | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      9341 | NS      | $852086.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     12693 | NS      | $855762.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     33311 | NS      | $96935.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    154500 | NS      | $5047515.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     49804 | NS      | $1389033.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                              | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $124881.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     22705 | NS      | $5524126.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     76777 | NS      | $1032650.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     21498 | NS      | $5229388.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                    | Global Medical REIT Inc                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     26096 | NS      | $293058.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                  | Playa Hotels & Resorts NV                                  | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |     53100 | NS      | $402498.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    119008 | NS      | $3444091.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     93616 | NS      | $1762789.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     24182 | NS      | $8044142.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     27651 | NS      | $428037.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group Inc                            | Membership Collective Group Inc                            | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     21516 | NS      | $114034.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4731 | NS      | $187631.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    144924 | NS      | $4647712.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     34060 | NS      | $1435629.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     56722 | NS      | $4460050.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     21965 | NS      | $584269.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     17965 | NS      | $1359770.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1728312 | NS      | $84116945.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Green Corp                                          | Bright Green Corp                                          | CUSIP: 10920G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28510 | NS      | $14896.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7548 | NS      | $650109.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     49360 | NS      | $13892372.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     11573 | NS      | $1110892.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193206 | NS      | $369023.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     22251 | NS      | $2950260.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                        | Callon Petroleum Co                                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     21006 | NS      | $893805.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                            | AZEK Co Inc/The                                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     45856 | NS      | $1106505.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     19822 | NS      | $957204.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     40155 | NS      | $1880458.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     14344 | NS      | $459725.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      9097 | NS      | $287192.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                 | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23263 | NS      | $73045.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    421049 | NS      | $70723600.53  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                     | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64885 | NS      | $2300173.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    118720 | NS      | $50179382.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84273 | NS      | $3238611.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    296147 | NS      | $17576324.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     37438 | NS      | $1343275.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     45975 | NS      | $2099678.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                          | Shattuck Labs Inc                                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20881 | NS      | $87073.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     99238 | NS      | $2921566.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     15115 | NS      | $524188.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     56072 | NS      | $615670.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                              | Couchbase Inc                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     10823 | NS      | $160072.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     68566 | NS      | $327059.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     54410 | NS      | $1003320.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp                               | Houston American Energy Corp                               | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      4107 | NS      | $14867.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                                  | Brilliant Earth Group Inc                                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $19200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     96616 | NS      | $1091760.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                  | 5E Advanced Materials Inc                                  | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     11374 | NS      | $112033.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     43639 | NS      | $686005.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     54043 | NS      | $586906.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     80363 | NS      | $17263579.66  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20621 | NS      | $2250163.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                               | RumbleON Inc                                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      3322 | NS      | $27938.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                              | BlackRock Inc                                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     63227 | NS      | $48002570.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     15520 | NS      | $209520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     21765 | NS      | $6881657.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    933438 | NS      | $13833551.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                          | Inter Parfums Inc                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7370 | NS      | $871281.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     47080 | NS      | $1990071.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                                  | Viad Corp                                                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      8115 | NS      | $239798.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10054 | NS      | $249339.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                  | Taysha Gene Therapies Inc                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16140 | NS      | $26469.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                         | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      4009 | NS      | $129691.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19782 | NS      | $106526.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     93156 | NS      | $1994469.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                           | 2seventy bio Inc                                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16616 | NS      | $225977.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5914 | NS      | $840379.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                             | PDC Energy Inc                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     39006 | NS      | $2641876.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    306929 | NS      | $56852458.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                    | Pliant Therapeutics Inc                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     17738 | NS      | $621539.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                                        | Loop Industries Inc                                        | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9523 | NS      | $23807.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                            | FutureFuel Corp                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      9399 | NS      | $87128.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     94863 | NS      | $22159996.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                                    | Bayfirst Financial Corp                                    | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      2665 | NS      | $50102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                            | Solo Brands Inc                                            | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6658 | NS      | $29428.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satsuma Pharmaceuticals Inc                                | Satsuma Pharmaceuticals Inc                                | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |      5234 | NS      | $4894.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                          | DISH Network Corp                                          | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    104399 | NS      | $1502301.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6507 | NS      | $98776.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     44991 | NS      | $1574235.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                               | Lipocine Inc                                               | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     50000 | NS      | $26120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                        | PGT Innovations Inc                                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     25562 | NS      | $554695.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      7222 | NS      | $164228.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                             | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2267 | NS      | $92924.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5802 | NS      | $199182.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13522 | NS      | $314927.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                          | Avita Medical Inc                                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10054 | NS      | $93904.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |    265076 | NS      | $73969457.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     50122 | NS      | $649581.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                      | Skyline Champion Corp                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22375 | NS      | $1319006.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     17775 | NS      | $451662.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     91311 | NS      | $3362984.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     22568 | NS      | $1559448.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    143384 | NS      | $9126391.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     31766 | NS      | $1094338.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      7462 | NS      | $269154.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                                  | Curis Inc                                                  | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     57090 | NS      | $41852.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     96695 | NS      | $14013039.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     40011 | NS      | $1997349.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp                                        | Sachem Capital Corp                                        | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               |  | US        |     16351 | NS      | $62133.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                                   | Orion Energy Systems Inc                                   | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16987 | NS      | $28198.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                           | Hyzon Motors Inc                                           | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34280 | NS      | $73016.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    114735 | NS      | $5051782.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     21659 | NS      | $275285.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     11655 | NS      | $287412.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     44437 | NS      | $2995498.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     25176 | NS      | $738915.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     28598 | NS      | $917995.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                               | KalVista Pharmaceuticals Inc                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      8852 | NS      | $70461.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                  | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5398 | NS      | $64398.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                         | TherapeuticsMD Inc                                         | CUSIP: 000000000<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      7060 | NS      | $37206.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                  | Universal Electronics Inc                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      5590 | NS      | $130973.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    216396 | NS      | $20332568.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     10349 | NS      | $2070213.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     52982 | NS      | $1182028.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    597458 | NS      | $23492048.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18129 | NS      | $240934.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                              | SmartRent Inc                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54496 | NS      | $159128.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     45502 | NS      | $863172.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28002 | NS      | $341624.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      8111 | NS      | $455270.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     36886 | NS      | $287710.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                               | Amedisys Inc                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     14150 | NS      | $1367739.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    134724 | NS      | $5921119.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                    | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42984 | NS      | $111328.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                             | Nature's Sunshine Products Inc                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4762 | NS      | $50286.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5972 | NS      | $503977.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      4136 | NS      | $137191.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                                  | OppFi Inc                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7166 | NS      | $16481.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     10446 | NS      | $567949.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     18665 | NS      | $510487.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                           | W&T Offshore Inc                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     41992 | NS      | $261190.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15859 | NS      | $259611.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                              | Idaho Strategic Resources Inc                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4628 | NS      | $26379.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                      | Perma-Pipe International Holdings Inc                      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      3363 | NS      | $33899.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     55341 | NS      | $4057048.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                   | Enochian Biosciences Inc                                   | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      7537 | NS      | $9195.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     38937 | NS      | $1254550.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                   | Revance Therapeutics Inc                                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     35421 | NS      | $1228400.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     51823 | NS      | $11732727.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30714 | NS      | $835113.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                                | Nikola Corp                                                | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    137436 | NS      | $372451.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings Inc                                | USCB Financial Holdings Inc                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5422 | NS      | $65064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                            | Altus Power Inc                                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     13336 | NS      | $106954.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                         | STORE Capital Corp                                         | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |    111535 | NS      | $3592542.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     23218 | NS      | $1749011.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                                    | FiscalNote Holdings Inc                                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     31549 | NS      | $110421.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                           | Vera Bradley Inc                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     11087 | NS      | $65967.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                             | Smartsheet Inc                                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     54857 | NS      | $2370370.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     15385 | NS      | $1656810.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20269 | NS      | $1381940.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                         | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     23310 | NS      | $29137.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     24848 | NS      | $1269732.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                             | Tactile Systems Technology Inc                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7843 | NS      | $101723.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp                       | Cherry Hill Mortgage Investment Corp                       | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               |  | US        |      7830 | NS      | $54731.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7848 | NS      | $1095502.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6811 | NS      | $206373.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     19727 | NS      | $8369377.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     17500 | NS      | $218575.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    157080 | NS      | $3622264.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                 | Finance Of America Cos Inc                                 | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18960 | NS      | $33369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $113185.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                               | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     38429 | NS      | $788563.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7821 | NS      | $167833.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                            | Ranger Oil Corp                                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      7600 | NS      | $319200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                    | Kezar Life Sciences Inc                                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     22737 | NS      | $163024.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                            | Western New England Bancorp Inc                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     10349 | NS      | $100902.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     35879 | NS      | $390004.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6747 | NS      | $57214.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                | Lexicon Pharmaceuticals Inc                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46637 | NS      | $104466.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |    199521 | NS      | $14972055.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                                | Quest Resource Holding Corp                                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      7972 | NS      | $55006.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                   | Gevo Inc                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    101823 | NS      | $215864.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     66833 | NS      | $7227988.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     52479 | NS      | $417208.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                              | Motorcar Parts of America Inc                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7218 | NS      | $105094.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                     | Stratus Properties Inc                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      3398 | NS      | $74823.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                 | R1 RCM Inc                                                 | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |     57448 | NS      | $822080.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                           | Vector Group Ltd                                           | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     53886 | NS      | $697823.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Century Financial Corp                                 | New Century Financial Corp                                 | CUSIP: 6435EV108<br>LEI: N/A                  | Long             | EC               |  | US        |      3600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lancaster Colony Corp                                      | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8392 | NS      | $1610508.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     18193 | NS      | $1743617.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                    | Akebia Therapeutics Inc                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    132370 | NS      | $83393.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                   | Curo Group Holdings Corp                                   | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      9738 | NS      | $39341.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                         | Epsilon Energy Ltd                                         | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5425 | NS      | $32061.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     20321 | NS      | $312130.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     59226 | NS      | $9939307.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     33601 | NS      | $17860947.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FFBW Inc                                                   | FFBW Inc                                                   | CUSIP: 30260M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4476 | NS      | $54786.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11646 | NS      | $19173741.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                           | Lightbridge Corp                                           | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      5562 | NS      | $23694.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of South Carolina Corp                                | Bank of South Carolina Corp                                | CUSIP: 065066102<br>LEI: 549300XQK88HRDZZFE27 | Long             | EC               | CORP              | US        |      3436 | NS      | $56453.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33335 | NS      | $366685.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Emissions Solutions Inc                           | Advanced Emissions Solutions Inc                           | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      5901 | NS      | $18293.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    510669 | NS      | $6209735.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                | Redfin Corp                                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     46168 | NS      | $345336.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29780 | NS      | $657244.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     15741 | NS      | $294514.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                              | Rallybio Corp                                              | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5199 | NS      | $36081.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                      | Orion Office REIT Inc                                      | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |     24022 | NS      | $231812.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     29238 | NS      | $552305.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36689 | NS      | $787345.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4770 | NS      | $210643.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                                | Endeavor Group Holdings Inc                                | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73174 | NS      | $1641292.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel Inc                                          | Delta Apparel Inc                                          | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |      1907 | NS      | $22254.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $259716.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9433 | NS      | $108573.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82495 | NS      | $491670.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullman Bancorp Inc/MD                                     | Cullman Bancorp Inc/MD                                     | CUSIP: 230153108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4552 | NS      | $53531.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                   | Entrada Therapeutics Inc                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7643 | NS      | $92862.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                    | P10 Inc                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14773 | NS      | $166934.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                      | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2713 | NS      | $97125.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    246422 | NS      | $33599639.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14105 | NS      | $482814.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                           | Barnes Group Inc                                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     20674 | NS      | $915031.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     30785 | NS      | $5544070.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     16492 | NS      | $6359480.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     24705 | NS      | $341423.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32728 | NS      | $842746.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                        | Luther Burbank Corp                                        | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      2989 | NS      | $35090.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                               | Cooper-Standard Holdings Inc                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      8444 | NS      | $141099.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                      | Thorne HealthTech Inc                                      | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      3990 | NS      | $18393.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     76394 | NS      | $11954897.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     62438 | NS      | $10091229.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20546 | NS      | $88142.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $201228.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     67979 | NS      | $1099220.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18320 | NS      | $726021.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    108069 | NS      | $34917093.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     15127 | NS      | $1963635.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13697 | NS      | $316263.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCTEL Inc                                                  | PCTEL Inc                                                  | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8960 | NS      | $41484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    292389 | NS      | $1692932.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     50844 | NS      | $4564774.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     42423 | NS      | $1241296.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    350970 | NS      | $22335730.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                             | Electromed Inc                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $7585.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    574294 | NS      | $37581799.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                          | Tanger Factory Outlet Centers Inc                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     44779 | NS      | $855726.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     19916 | NS      | $3681870.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                              | Meridian Corp                                              | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $61247.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                   | Outlook Therapeutics Inc                                   | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     62495 | NS      | $71869.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     20392 | NS      | $973921.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     64447 | NS      | $4743943.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6467 | NS      | $148029.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56857 | NS      | $622584.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     24618 | NS      | $1084176.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    258715 | NS      | $52827015.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     11235 | NS      | $401426.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     43670 | NS      | $4870078.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     16708 | NS      | $1387098.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     13781 | NS      | $234690.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46047 | NS      | $2427597.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     25494 | NS      | $564182.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1099910 | NS      | $179747292.20 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     43773 | NS      | $1329386.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                          | Brightsphere Investment Group Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     14000 | NS      | $328300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53649 | NS      | $155582.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    263781 | NS      | $17892265.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                            | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     28760 | NS      | $172272.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    308031 | NS      | $82367489.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                          | Vor BioPharma Inc                                          | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $57311.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                 | LifeMD Inc                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20209 | NS      | $40013.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                   | Consolidated Communications Holdings Inc                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     28849 | NS      | $125493.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     22040 | NS      | $1033014.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                              | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     34676 | NS      | $502802.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                             | NexTier Oilfield Solutions Inc                             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     64762 | NS      | $610058.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                                    | Golden Matrix Group Inc                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      8251 | NS      | $26650.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     16591 | NS      | $406811.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                     | Xponential Fitness Inc                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7482 | NS      | $205605.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                           | TimkenSteel Corp                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     16743 | NS      | $329334.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     76932 | NS      | $811632.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc                                   | Smith Micro Software Inc                                   | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     24721 | NS      | $80343.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     91494 | NS      | $6059647.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                        | Duluth Holdings Inc                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      5930 | NS      | $39434.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |     11039 | NS      | $385923.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     63997 | NS      | $3254247.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                               | Altra Industrial Motion Corp                               | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     27469 | NS      | $1677531.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      6163 | NS      | $148589.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7154 | NS      | $166688.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                          | CinCor Pharma Inc                                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7319 | NS      | $211738.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      5993 | NS      | $209275.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                    | European Wax Center Inc                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14983 | NS      | $282279.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                               | Hydrofarm Holdings Group Inc                               | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     27153 | NS      | $50776.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology Inc                                    | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21423 | NS      | $38989.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     20526 | NS      | $235843.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1010 | NS      | $89213.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    117100 | NS      | $17583736.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    122564 | NS      | $2144870.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     11847 | NS      | $587848.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                            | Northeast Community Bancorp Inc                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      7802 | NS      | $121009.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     39712 | NS      | $766838.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     10293 | NS      | $240135.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                   | Medallion Financial Corp                                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     10486 | NS      | $89550.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    393114 | NS      | $196238577.66 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                 | Heritage-Crystal Clean Inc                                 | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7053 | NS      | $262371.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     74609 | NS      | $5037599.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     19225 | NS      | $1066410.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     11549 | NS      | $313555.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                       | Red Cat Holdings Inc                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     18398 | NS      | $22261.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Ltd                                                 | Lazard Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     48303 | NS      | $1935984.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                          | Mistras Group Inc                                          | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7028 | NS      | $37248.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     18949 | NS      | $1639656.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Insurance Holdings Corp                             | United Insurance Holdings Corp                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     19297 | NS      | $35892.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     51608 | NS      | $7467161.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     36966 | NS      | $1497862.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Stainless & Alloy Products Inc                   | Universal Stainless & Alloy Products Inc                   | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |      5210 | NS      | $42148.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                                | PlayAGS Inc                                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10629 | NS      | $70257.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                              | Intercept Pharmaceuticals Inc                              | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     16133 | NS      | $294588.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     11743 | NS      | $217362.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4005 | NS      | $219874.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5917 | NS      | $431290.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    117250 | NS      | $1319062.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $2952037.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                   | Children's Place Inc/The                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      5926 | NS      | $268862.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     78844 | NS      | $4145617.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                 | SeaWorld Entertainment Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     16394 | NS      | $1022821.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14539 | NS      | $263155.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    652394 | NS      | $68005550.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     16813 | NS      | $2102129.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21466 | NS      | $1411604.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23459 | NS      | $169139.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                | New York Mortgage Trust Inc                                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |    168189 | NS      | $524749.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     27133 | NS      | $2736091.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                     | Verve Therapeutics Inc                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16991 | NS      | $386545.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RVL Pharmaceuticals PLC                                    | RVL Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300UFONE2USNRQ615 | Long             | EC               | CORP              | IE        |     13322 | NS      | $17318.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                   | SRAX Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9789 | NS      | $587.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     29170 | NS      | $12862511.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                               | Veritiv Corp                                               | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      5644 | NS      | $705725.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                | Trinseo PLC                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     14826 | NS      | $411421.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                          | First Savings Financial Group Inc                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2389 | NS      | $47493.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                                 | Alpine Immune Sciences Inc                                 | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     13710 | NS      | $115164.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                     | Howard Hughes Corp/The                                     | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     14138 | NS      | $1208657.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13337 | NS      | $714463.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      9307 | NS      | $411369.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     41714 | NS      | $890593.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                           | American National Bankshares Inc                           | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      4310 | NS      | $149169.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8109 | NS      | $446643.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $417018.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      7721 | NS      | $264367.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                  | National Instruments Corp                                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     55641 | NS      | $3004614.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    155668 | NS      | $627342.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    380137 | NS      | $51215858.01  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                                        | Lee Enterprises Inc                                        | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $35148.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                  | Mind Medicine MindMed Inc                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     18372 | NS      | $62648.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                                    | Friedman Industries Inc                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      2834 | NS      | $31769.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                          | JAKKS Pacific Inc                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3907 | NS      | $81460.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     58921 | NS      | $1501307.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                | Mayville Engineering Co Inc                                | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $53232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                | Omeros Corp                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     21844 | NS      | $63347.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     21904 | NS      | $4058811.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     45893 | NS      | $364390.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     69450 | NS      | $3846141.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $29744.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1891 | NS      | $958320.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                         | Inozyme Pharma Inc                                         | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16549 | NS      | $40048.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIQ Corp                                                 | OMNIQ Corp                                                 | CUSIP: 68217M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $20311.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                      | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $163291.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     73776 | NS      | $2704628.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                                  | PetIQ Inc                                                  | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     11858 | NS      | $140398.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                                    | SAB Biotherapeutics Inc                                    | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16238 | NS      | $11116.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcimoto Inc                                               | Arcimoto Inc                                               | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |         2 | NS      | $4.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17646 | NS      | $693664.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD Inc                                                   | iCAD Inc                                                   | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9349 | NS      | $21409.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    162298 | NS      | $22726588.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                                  | Kimball International Inc                                  | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     17567 | NS      | $129995.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     27669 | NS      | $3514793.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    250669 | NS      | $19995866.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1603400 | NS      | $75151358.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                               | Innovid Corp                                               | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35745 | NS      | $80426.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1424 | NS      | $57458.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     30608 | NS      | $964458.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     13293 | NS      | $311587.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     87779 | NS      | $8511929.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    160350 | NS      | $3248691.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                     | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5811 | NS      | $180199.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                               | Associated Capital Group Inc                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1818 | NS      | $69174.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15825 | NS      | $1458748.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                      | Diversey Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34563 | NS      | $209797.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                          | RF Industries Ltd                                          | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      7044 | NS      | $37051.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    197002 | NS      | $25318697.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                            | PerkinElmer Inc                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     53023 | NS      | $7292253.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                                | Richmond Mutual BanCorp Inc                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4348 | NS      | $56610.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                       | EnPro Industries Inc                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8547 | NS      | $1034785.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                | Bowman Consulting Group Ltd                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $88552.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     20990 | NS      | $2293577.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26266 | NS      | $1757983.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     21518 | NS      | $1875508.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21750 | NS      | $312765.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     15270 | NS      | $1188922.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                               | TravelCenters of America Inc                               | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      5495 | NS      | $250132.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835751 | NS      | $62372097.13  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     48289 | NS      | $884654.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19757 | NS      | $775857.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    113923 | NS      | $16529088.07  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                        | Spirit Airlines Inc                                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     45820 | NS      | $909068.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     34160 | NS      | $982441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     87440 | NS      | $7478743.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                              | Urban One Inc                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     12414 | NS      | $61821.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2194 | NS      | $103556.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    239713 | NS      | $2780670.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    128980 | NS      | $5493258.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                   | United States Steel Corp                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     98750 | NS      | $2813387.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    249725 | NS      | $19568451.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    131322 | NS      | $12960168.18  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    134670 | NS      | $15602866.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                          | Marathon Oil Corp                                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    268952 | NS      | $7388111.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                          | Local Bounti Corp                                          | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14734 | NS      | $14141.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     28304 | NS      | $934881.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     15911 | NS      | $5789217.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     43541 | NS      | $3480667.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                         | Arch Resources Inc                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      7593 | NS      | $1123915.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                               | Bally's Corp                                               | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     11844 | NS      | $235340.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrusion Inc                                              | Intrusion Inc                                              | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $20765.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                         | 23andMe Holding Co                                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128087 | NS      | $320217.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics Inc                                        | G1 Therapeutics Inc                                        | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |     15530 | NS      | $123929.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                             | Adicet Bio Inc                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     13243 | NS      | $121173.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                                  | Edgio Inc                                                  | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     50335 | NS      | $79025.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     28119 | NS      | $4267620.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      5104 | NS      | $148067.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30335 | NS      | $318214.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                                 | Cutera Inc                                                 | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      7952 | NS      | $276968.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     24619 | NS      | $1049754.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10401 | NS      | $220917.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12654 | NS      | $1206938.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     44949 | NS      | $536691.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                           | Bassett Furniture Industries Inc                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4101 | NS      | $79395.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                     | Whole Earth Brands Inc                                     | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12768 | NS      | $48390.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                       | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    142634 | NS      | $1141072.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                   | Orion Group Holdings Inc                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     16674 | NS      | $47854.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                           | Schlumberger Ltd                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    596824 | NS      | $34007031.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                     | Pioneer Bancorp Inc/NY                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6348 | NS      | $71415.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                 | eGain Corp                                                 | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7634 | NS      | $74202.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43715 | NS      | $338791.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6016 | NS      | $158160.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                       | Core Laboratories NV                                       | CUSIP: 000000000<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |     19266 | NS      | $493209.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     31447 | NS      | $768564.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     39871 | NS      | $617601.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     29150 | NS      | $1485775.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8802 | NS      | $135154.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluent Inc                                                 | Fluent Inc                                                 | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     30212 | NS      | $40786.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     79540 | NS      | $229075.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11111 | NS      | $580994.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     35294 | NS      | $4382103.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                              | Sharecare Inc                                              | CUSIP: 81948W104<br>LEI: 549300Y8M40BWNEJJW83 | Long             | EC               | CORP              | US        |    125041 | NS      | $317604.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     12212 | NS      | $202108.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                        | Sterling Check Corp                                        | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9867 | NS      | $137644.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $157558.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     15372 | NS      | $117749.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2930 | NS      | $333228.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     48185 | NS      | $402826.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17036 | NS      | $176322.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3807 | NS      | $151556.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impel Pharmaceuticals Inc                                  | Impel Pharmaceuticals Inc                                  | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |      6722 | NS      | $23795.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    743994 | NS      | $109925113.50 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                 | Ocugen Inc                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     92871 | NS      | $117946.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                                          | Cambridge Bancorp                                          | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $282800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                 | Prometheus Biosciences Inc                                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14349 | NS      | $1630907.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     27180 | NS      | $538435.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                   | Lument Finance Trust Inc                                   | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |     24035 | NS      | $53117.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     46511 | NS      | $10604042.89  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26700 | NS      | $431205.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     12356 | NS      | $375251.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                          | agilon health Inc                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84907 | NS      | $1847576.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19289 | NS      | $834827.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     26817 | NS      | $3974547.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                                 | Frequency Therapeutics Inc                                 | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23364 | NS      | $106072.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                               | Ferguson PLC                                               | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     87778 | NS      | $12494320.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      8975 | NS      | $681920.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     19335 | NS      | $1398500.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     14768 | NS      | $351035.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     33473 | NS      | $660087.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     18949 | NS      | $536446.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                           | Priority Technology Holdings Inc                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      9469 | NS      | $45545.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                                | Agiliti Inc                                                | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12735 | NS      | $234960.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    132243 | NS      | $7701832.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      6055 | NS      | $121947.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     80925 | NS      | $5485096.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Inc                                                  | Modiv Inc                                                  | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |      3196 | NS      | $40684.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions Inc                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      2316 | NS      | $87730.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                      | First Bancorp Inc/The                                      | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      3588 | NS      | $106420.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     43209 | NS      | $569062.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     70899 | NS      | $1023072.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     93260 | NS      | $29890762.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     70902 | NS      | $2818354.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                         | C&F Financial Corp                                         | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1200 | NS      | $73188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35136 | NS      | $1497496.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     84244 | NS      | $915732.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                             | Instil Bio Inc                                             | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28883 | NS      | $23507.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7291 | NS      | $233676.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                                     | Harvard Bioscience Inc                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     14274 | NS      | $42536.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    168384 | NS      | $8723975.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     28952 | NS      | $1066012.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     18953 | NS      | $2871569.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     41326 | NS      | $546742.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                    | DZS Inc                                                    | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      6832 | NS      | $86766.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                   | Flexsteel Industries Inc                                   | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $51154.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                          | Cabaletta Bio Inc                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10078 | NS      | $122850.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AgileThought Inc                                           | AgileThought Inc                                           | CUSIP: 00857F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $36635.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Corp                                                | Yellow Corp                                                | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |     13029 | NS      | $43125.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                                  | Galectin Therapeutics Inc                                  | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     17413 | NS      | $20199.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46680 | NS      | $3479527.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                      | Vivint Smart Home Inc                                      | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17968 | NS      | $215256.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     27198 | NS      | $727818.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21011 | NS      | $1408157.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                | ARMOUR Residential REIT Inc                                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     64141 | NS      | $402805.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                   | Aclaris Therapeutics Inc                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     21790 | NS      | $368251.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     52591 | NS      | $247703.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc                                             | Powerfleet Inc                                             | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22541 | NS      | $64467.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      9184 | NS      | $304174.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co/The                                         | LS Starrett Co/The                                         | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2865 | NS      | $23865.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     22187 | NS      | $397591.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      9332 | NS      | $50672.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16190 | NS      | $195251.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICT Inc                                                   | MICT Inc                                                   | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40861 | NS      | $44947.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9399 | NS      | $652572.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Resources & Energy Inc                               | Adams Resources & Energy Inc                               | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |       186 | NS      | $8928.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15424 | NS      | $2494832.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     30465 | NS      | $1255158.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societal CDMO Inc                                          | Societal CDMO Inc                                          | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |     37047 | NS      | $48161.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                             | Multiplan Corp                                             | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95617 | NS      | $126214.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                        | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     73818 | NS      | $200784.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     41173 | NS      | $349147.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                     | Lyell Immunopharma Inc                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61098 | NS      | $199790.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqua Metals Inc                                            | Aqua Metals Inc                                            | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |     23651 | NS      | $29090.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    164958 | NS      | $94080496.14  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                  | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4898 | NS      | $71755.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    186232 | NS      | $95190624.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29249 | NS      | $207082.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                    | PMV Pharmaceuticals Inc                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14570 | NS      | $119474.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                            | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       707 | NS      | $206684.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     63549 | NS      | $7263650.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                     | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     15099 | NS      | $197645.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     44312 | NS      | $1415768.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     25283 | NS      | $216422.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainStorm Cell Therapeutics Inc                           | BrainStorm Cell Therapeutics Inc                           | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |     11287 | NS      | $20542.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     13900 | NS      | $2371340.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                                    | American Resources Corp                                    | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     17208 | NS      | $26672.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10151 | NS      | $148204.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16795 | NS      | $159048.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                               | Leslie's Inc                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61714 | NS      | $955949.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1364 | NS      | $257018.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    120410 | NS      | $6370893.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                       | Everest Re Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     16416 | NS      | $5740511.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2222 | NS      | $432267.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                                   | Culp Inc                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      8788 | NS      | $45697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                     | Silvercrest Asset Management Group Inc                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $60725.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     51364 | NS      | $3202545.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4013 | NS      | $234519.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     34852 | NS      | $2950221.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    838311 | NS      | $25928959.23  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     76774 | NS      | $5111612.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     65561 | NS      | $6667553.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA Inc                                                  | IMARA Inc                                                  | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11519 | NS      | $53217.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     95122 | NS      | $1054902.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     24661 | NS      | $266585.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13566 | NS      | $234284.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      5896 | NS      | $738474.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                    | Xos Inc                                                    | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     22000 | NS      | $20831.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                         | HF Foods Group Inc                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     16494 | NS      | $76862.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9643 | NS      | $614066.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     24261 | NS      | $843554.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     12847 | NS      | $163670.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                    | Hooker Furnishings Corp                                    | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5571 | NS      | $117325.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                          | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     24272 | NS      | $386652.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     30500 | NS      | $170190.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp. Class A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    216732 | NS      | $14466861.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                            | Ring Energy Inc                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     39328 | NS      | $92814.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32189 | NS      | $994961.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     95480 | NS      | $5079536.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73956 | NS      | $122766.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    162779 | NS      | $2306578.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11258 | NS      | $134307.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     25008 | NS      | $1369438.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                               | AudioEye Inc                                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4308 | NS      | $23909.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     69071 | NS      | $2030687.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                     | Blade Air Mobility Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17729 | NS      | $79071.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    228760 | NS      | $11323620.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     25305 | NS      | $1222484.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    132246 | NS      | $12429801.54  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                 | Enviva Inc                                                 | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     12691 | NS      | $577186.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    247007 | NS      | $32666675.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185915 | NS      | $1232616.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                   | Eton Pharmaceuticals Inc                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13239 | NS      | $46071.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                                | Allovir Inc                                                | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18004 | NS      | $104063.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     15172 | NS      | $724311.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    155687 | NS      | $10018458.45  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                             | Ultralife Corp                                             | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      6691 | NS      | $27031.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    232463 | NS      | $26751842.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25110 | NS      | $600631.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                       | Avid Bioservices Inc                                       | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     24799 | NS      | $392568.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                         | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $112914.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    530106 | NS      | $67498396.98  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    124440 | NS      | $18924835.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                              | HashiCorp Inc                                              | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     30995 | NS      | $997419.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                          | Rimini Street Inc                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     21843 | NS      | $98293.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                            | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $123585.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                                  | Trean Insurance Group Inc                                  | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8248 | NS      | $50230.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6845 | NS      | $101853.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                   | Chinook Therapeutics Inc                                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     20331 | NS      | $513764.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                       | Lakeland Bancorp Inc                                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     25893 | NS      | $498958.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     78310 | NS      | $9033058.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                         | Co-Diagnostics Inc                                         | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     11070 | NS      | $35866.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     39348 | NS      | $3802984.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                              | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       109 | NS      | $427334.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                 | Splunk Inc                                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     63083 | NS      | $6041458.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    108103 | NS      | $4813826.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |    112961 | NS      | $3548105.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                            | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8267 | NS      | $77048.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                          | Parke Bancorp Inc                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4518 | NS      | $93545.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6197 | NS      | $167133.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                        | Berkeley Lights Inc                                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     27503 | NS      | $59131.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                 | Geron Corp                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    140170 | NS      | $462561.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    457576 | NS      | $27591832.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                   | Century Therapeutics Inc                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10076 | NS      | $46047.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palatin Technologies Inc                                   | Palatin Technologies Inc                                   | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |      5171 | NS      | $20580.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     64864 | NS      | $4321888.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                               | Eagle Pharmaceuticals Inc/DE                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      4393 | NS      | $149098.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     57731 | NS      | $2957559.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     66021 | NS      | $2573498.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                          | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119952 | NS      | $1020791.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare Inc                                     | NextGen Healthcare Inc                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22354 | NS      | $425173.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc                        | Reviva Pharmaceuticals Holdings Inc                        | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12232 | NS      | $58224.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     27680 | NS      | $6361694.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp                                              | Sono-Tek Corp                                              | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2719 | NS      | $16314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     44086 | NS      | $2727600.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     85403 | NS      | $1899362.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    512422 | NS      | $16520485.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                               | HilleVax Inc                                               | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $95041.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                      | Empire Petroleum Corp                                      | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      3665 | NS      | $48341.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     26721 | NS      | $136009.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                                 | VirTra Inc                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      8132 | NS      | $38708.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                | TrueCar Inc                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     41115 | NS      | $128278.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     20514 | NS      | $7118563.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     24399 | NS      | $2100509.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                               | Arconic Corp                                               | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     42544 | NS      | $1000209.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     16998 | NS      | $620766.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                               | Enfusion Inc                                               | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7152 | NS      | $84965.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     10634 | NS      | $463217.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     23844 | NS      | $1701269.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                               | Spectrum Pharmaceuticals Inc                               | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |     82687 | NS      | $57880.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                       | Aura Biosciences Inc                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6688 | NS      | $69622.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     53796 | NS      | $3474683.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18105 | NS      | $1468134.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11947 | NS      | $396640.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                                | Axonics Inc                                                | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     20371 | NS      | $1250779.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                             | New York Community Bancorp Inc                             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    283259 | NS      | $2829762.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     22236 | NS      | $5530760.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                      | Sage Therapeutics Inc                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     22950 | NS      | $1017603.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    814719 | NS      | $42544626.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                                | Model N Inc                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     13566 | NS      | $538027.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38887 | NS      | $480254.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health Inc                                          | Harrow Health Inc                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12577 | NS      | $188906.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                          | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      9204 | NS      | $316433.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13809 | NS      | $1177493.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     38052 | NS      | $617964.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    207889 | NS      | $68798785.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                     | Indus Realty Trust Inc                                     | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |      2645 | NS      | $169544.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6936 | NS      | $245256.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    303438 | NS      | $11184724.68  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     23112 | NS      | $2654182.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    174573 | NS      | $39713611.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15685 | NS      | $2709426.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                         | Asure Software Inc                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7413 | NS      | $78800.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     62008 | NS      | $1389599.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     38698 | NS      | $460119.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                              | Dun & Bradstreet Holdings Inc                              | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93950 | NS      | $1376367.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics Inc                                | Checkpoint Therapeutics Inc                                | CUSIP: 000000000<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |      3371 | NS      | $16788.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                    | SilverBow Resources Inc                                    | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      5751 | NS      | $151078.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     86044 | NS      | $7398923.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                                    | CytomX Therapeutics Inc                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     42221 | NS      | $113996.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                | American Outdoor Brands Inc                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6310 | NS      | $66128.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     87822 | NS      | $957259.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     12579 | NS      | $1236515.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40123 | NS      | $211849.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     23294 | NS      | $2105544.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                            | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $39643.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    624818 | NS      | $7535305.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                       | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     42502 | NS      | $635404.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8924 | NS      | $348036.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     10168 | NS      | $747042.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                                  | CB Financial Services Inc                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2090 | NS      | $45541.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                          | NL Industries Inc                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5834 | NS      | $41188.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     27515 | NS      | $1120961.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15392 | NS      | $190552.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      6224 | NS      | $152861.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14378 | NS      | $1070154.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    170033 | NS      | $28128559.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     54294 | NS      | $3610008.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     90939 | NS      | $4734284.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     20614 | NS      | $845792.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                              | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      5273 | NS      | $148224.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24638 | NS      | $1070521.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     32897 | NS      | $785580.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                           | MeridianLink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8842 | NS      | $140410.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                              | AFC Gamma Inc                                              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      5432 | NS      | $85282.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     20399 | NS      | $735995.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                        | Avid Technology Inc                                        | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     13251 | NS      | $401637.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                                                | Genasys Inc                                                | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     20918 | NS      | $75304.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     94663 | NS      | $22062158.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     85985 | NS      | $3278608.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                           | Black Knight Inc                                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     65531 | NS      | $3970523.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    214589 | NS      | $2233871.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    154857 | NS      | $1542375.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    230022 | NS      | $15818612.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group Inc                             | Overseas Shipholding Group Inc                             | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21455 | NS      | $80027.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    283753 | NS      | $1912495.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45830 | NS      | $91201.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38537 | NS      | $2923416.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                         | PetMed Express Inc                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     10374 | NS      | $222833.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                               | Broadmark Realty Capital Inc                               | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |     53330 | NS      | $233585.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     13430 | NS      | $415255.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      8793 | NS      | $127498.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7011 | NS      | $394579.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20415 | NS      | $918879.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11498 | NS      | $3026273.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10307 | NS      | $1165824.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                   | Compass Therapeutics Inc                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42767 | NS      | $171068.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                               | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44439 | NS      | $1291841.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     23146 | NS      | $1906998.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     16643 | NS      | $1502862.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                     | Seres Therapeutics Inc                                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     40525 | NS      | $221671.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc                                     | Pathfinder Bancorp Inc                                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      2303 | NS      | $43549.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     49145 | NS      | $455574.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     33988 | NS      | $476511.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Container Store Group Inc/The                              | Container Store Group Inc/The                              | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     14357 | NS      | $74799.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                        | GoodRx Holdings Inc                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28804 | NS      | $161014.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                            | Benson Hill Inc                                            | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52088 | NS      | $139595.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                                | Airgain Inc                                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      7096 | NS      | $56768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22407 | NS      | $501916.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    104979 | NS      | $16039741.41  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42165 | NS      | $575130.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                        | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     24891 | NS      | $7528034.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                           | SecureWorks Corp                                           | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5067 | NS      | $40637.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                        | Franchise Group Inc                                        | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     11469 | NS      | $354277.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    143090 | NS      | $7088678.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    225495 | NS      | $5576491.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     36949 | NS      | $4343354.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1816675 | NS      | $71486161.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      5768 | NS      | $246928.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                | eHealth Inc                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13577 | NS      | $112689.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     42947 | NS      | $4666621.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      5928 | NS      | $112869.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallmark Financial Services Inc                            | Hallmark Financial Services Inc                            | CUSIP: 000000000<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |      1236 | NS      | $9021.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10979 | NS      | $1184085.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      7947 | NS      | $355469.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     42156 | NS      | $5193619.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                         | ECB Bancorp Inc/MD                                         | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $69489.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     99053 | NS      | $12910568.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153867 | NS      | $280037.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                 | Cardiovascular Systems Inc                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     19376 | NS      | $270101.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    190024 | NS      | $3517344.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     77611 | NS      | $961600.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     16167 | NS      | $2315276.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      8928 | NS      | $262393.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     65500 | NS      | $164405.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage Inc                                     | Angel Oak Mortgage Inc                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      9942 | NS      | $78641.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares Inc                                  | Blue Ridge Bankshares Inc                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5502 | NS      | $69655.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     18734 | NS      | $797693.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $602225.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                                      | United Bancorp Inc/OH                                      | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $48710.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                                 | AirSculpt Technologies Inc                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4242 | NS      | $24688.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                               | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     25637 | NS      | $254831.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     58813 | NS      | $6912880.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                     | Byrna Technologies Inc                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5967 | NS      | $58118.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                            | PAM Transportation Services Inc                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $56770.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62676 | NS      | $278281.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7599 | NS      | $244155.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    112960 | NS      | $19675372.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                    | Senseonics Holdings Inc                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    180529 | NS      | $203997.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     66447 | NS      | $21445769.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26687 | NS      | $106748.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     13365 | NS      | $1745869.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     24287 | NS      | $186524.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                               | Synlogic Inc                                               | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     25000 | NS      | $21250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     32814 | NS      | $1348655.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                 | Worthington Industries Inc                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     12362 | NS      | $703026.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                        | Sarcos Technology and Robotics Corp                        | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36550 | NS      | $21930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     26093 | NS      | $3604226.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                | Arteris Inc                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9920 | NS      | $62297.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                         | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $86518.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                      | Bill.com Holdings Inc                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     39727 | NS      | $4593235.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maiden Holdings Ltd                                        | Maiden Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |     32952 | NS      | $78096.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15548 | NS      | $3667928.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    127185 | NS      | $4316658.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                                 | ARC Document Solutions Inc                                 | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |     19042 | NS      | $66456.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                            | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     20066 | NS      | $208887.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      4762 | NS      | $261005.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    114020 | NS      | $2648684.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     13204 | NS      | $923619.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     12022 | NS      | $528968.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     18023 | NS      | $1841049.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     41933 | NS      | $2940341.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                          | Cumulus Media Inc                                          | CUSIP: 231082801<br>LEI: 549300OW8SUYVNKSAC51 | Long             | EC               | CORP              | US        |      7422 | NS      | $49727.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     95432 | NS      | $4369831.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     21564 | NS      | $330576.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      9727 | NS      | $297062.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                | First Western Financial Inc                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2786 | NS      | $73132.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     10327 | NS      | $1603989.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     14303 | NS      | $401628.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     22262 | NS      | $912964.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      4452 | NS      | $44208.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    309769 | NS      | $9169162.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     43586 | NS      | $1960062.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     52245 | NS      | $8195150.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    418412 | NS      | $17652802.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     41387 | NS      | $420905.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7116 | NS      | $418207.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     40543 | NS      | $745991.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                         | Hostess Brands Inc                                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55868 | NS      | $1292226.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                    | Y-mAbs Therapeutics Inc                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13495 | NS      | $60592.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      6268 | NS      | $423842.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    107972 | NS      | $18249427.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                  | Unifi Inc                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      5875 | NS      | $50231.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     12509 | NS      | $796573.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     25018 | NS      | $3647124.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                            | FVCBankcorp Inc                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      6012 | NS      | $102985.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                           | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      6294 | NS      | $137838.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzamend Neuro Inc                                         | Alzamend Neuro Inc                                         | CUSIP: 02262M308<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |     53080 | NS      | $35202.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     22221 | NS      | $3455809.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41799 | NS      | $558852.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Good Food Co Inc/The                                  | Real Good Food Co Inc/The                                  | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $19471.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      4833 | NS      | $345366.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc                             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21152 | NS      | $105336.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                      | Farmland Partners Inc                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     21207 | NS      | $273146.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129953 | NS      | $3130567.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7720 | NS      | $192150.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     69831 | NS      | $877775.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                   | Horizon Therapeutics Plc                                   | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     95496 | NS      | $10477821.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                          | Vista Outdoor Inc                                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     23977 | NS      | $703724.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     92787 | NS      | $2792888.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                                | Hycroft Mining Holding Corp                                | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60156 | NS      | $36027.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                 | Seagen Inc                                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57919 | NS      | $8078542.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36292 | NS      | $16104212.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     38037 | NS      | $3468213.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     20918 | NS      | $2144931.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30374 | NS      | $1297881.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      7518 | NS      | $172538.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                               | CorMedix Inc                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     13948 | NS      | $60534.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                  | FleetCor Technologies Inc                                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     31025 | NS      | $6478330.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                      | Investar Holding Corp                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      3333 | NS      | $69493.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    559607 | NS      | $46833509.83  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                               | Invitae Corp                                               | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    106673 | NS      | $251748.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN Financial Inc                                          | HMN Financial Inc                                          | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $48746.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     20571 | NS      | $6663769.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                          | Madison Square Garden Sports Corp                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7569 | NS      | $1376346.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     50215 | NS      | $647271.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14754 | NS      | $1702021.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    557860 | NS      | $27552705.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     17015 | NS      | $4463715.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                          | Qurate Retail Inc                                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    145107 | NS      | $374376.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                              | ONE Group Hospitality Inc/The                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      8160 | NS      | $61444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9395 | NS      | $523583.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114569 | NS      | $3234282.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    300774 | NS      | $19384884.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     26074 | NS      | $229972.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5646 | NS      | $163621.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     15441 | NS      | $1431998.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     22582 | NS      | $665717.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                                | Beam Global                                                | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      3328 | NS      | $57940.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    678868 | NS      | $51016930.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     32757 | NS      | $1981798.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    148070 | NS      | $1249710.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    605217 | NS      | $9181141.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     57105 | NS      | $12641904.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    333547 | NS      | $8348681.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     12464 | NS      | $472136.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    579467 | NS      | $99100446.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13776 | NS      | $3417825.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7504 | NS      | $112635.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park City Group Inc                                        | Park City Group Inc                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      6299 | NS      | $36408.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                     | NN Inc                                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     28401 | NS      | $58506.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     22575 | NS      | $539316.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     43540 | NS      | $575163.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                         | WillScot Mobile Mini Holdings Corp                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     87149 | NS      | $4223240.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinedigm Corp                                              | Cinedigm Corp                                              | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     54801 | NS      | $31779.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    381632 | NS      | $67629006.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     37864 | NS      | $556979.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                              | Digimarc Corp                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      5752 | NS      | $114924.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12528 | NS      | $477442.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| William Penn Bancorp                                       | William Penn Bancorp                                       | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4788 | NS      | $56259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     35624 | NS      | $968260.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    151420 | NS      | $26749857.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                   | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56022 | NS      | $622964.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                          | Inari Medical Inc                                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20488 | NS      | $1168840.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     28673 | NS      | $1613429.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                            | Aerojet Rocketdyne Holdings Inc                            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     32114 | NS      | $1795814.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      1349 | NS      | $129126.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     55979 | NS      | $10262630.07  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     25944 | NS      | $3382059.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     29120 | NS      | $1080352.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40093 | NS      | $483521.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     17673 | NS      | $1275813.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                                | KnowBe4 Inc                                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36002 | NS      | $896089.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                                   | Assembly Biosciences Inc                                   | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     32452 | NS      | $56466.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    124868 | NS      | $1763136.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    480027 | NS      | $39117400.23  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    237984 | NS      | $18143900.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     24337 | NS      | $4061115.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                  | Esperion Therapeutics Inc                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     31738 | NS      | $201853.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                        | BRT Apartments Corp                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      5530 | NS      | $115853.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                            | EngageSmart Inc                                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12468 | NS      | $245619.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp                           | Central Valley Community Bancorp                           | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3998 | NS      | $99550.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13679 | NS      | $101224.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group Inc                               | Carrols Restaurant Group Inc                               | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |     10728 | NS      | $23065.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     11391 | NS      | $337629.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                                  | Community Bank System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     22437 | NS      | $1294839.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     25598 | NS      | $1916010.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    109501 | NS      | $4447930.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                | iRobot Corp                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     11608 | NS      | $522360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2513486 | NS      | $248432956.24 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7738 | NS      | $869209.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                    | Lifecore Biomedical Inc                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     10427 | NS      | $64751.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43323 | NS      | $957005.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20641 | NS      | $90820.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     38014 | NS      | $61582.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                                      | Ampco-Pittsburgh Corp                                      | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7848 | NS      | $25741.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                          | Alpha Teknova Inc                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2787 | NS      | $16610.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                            | Knightscope Inc                                            | CUSIP: 49907V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18211 | NS      | $28955.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     17990 | NS      | $2124439.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     37821 | NS      | $478435.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     61931 | NS      | $2598005.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                     | SB Financial Group Inc                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      3301 | NS      | $53938.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp                                              | Energous Corp                                              | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     53756 | NS      | $44079.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                         | American Well Corp                                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105430 | NS      | $418557.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                      | Boston Properties Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     60379 | NS      | $4500650.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                             | Tempur Sealy International Inc                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     71463 | NS      | $2912117.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor Inc                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19770 | NS      | $177139.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     97260 | NS      | $26948800.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY REIT INC A                                   | NEW YORK CITY REIT INC A RIGHTS                            | CUSIP: 000000000<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      6185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    398859 | NS      | $2094009.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      6859 | NS      | $669026.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     58286 | NS      | $2529612.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    198833 | NS      | $19936984.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                                | Aemetis Inc                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     14199 | NS      | $66309.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     48193 | NS      | $1241451.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                           | Rocky Brands Inc                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2880 | NS      | $90662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                             | James River Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15431 | NS      | $349666.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     24755 | NS      | $720865.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    231526 | NS      | $17971048.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                                 | PFSweb Inc                                                 | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $40779.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    388617 | NS      | $50240405.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     26942 | NS      | $1270584.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                               | NuVasive Inc                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     21490 | NS      | $979944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                             | Allied Motion Technologies Inc                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      5231 | NS      | $212587.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                             | Evoqua Water Technologies Corp                             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     52179 | NS      | $2531203.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                   | Northern Technologies International Corp                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5289 | NS      | $69021.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     33000 | NS      | $97350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146493 | NS      | $1842881.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                    | National Bankshares Inc                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      2506 | NS      | $101643.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     66028 | NS      | $2339372.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     33688 | NS      | $1003565.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptogenix Inc                                           | Synaptogenix Inc                                           | CUSIP: 87167T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4572 | NS      | $4983.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     35876 | NS      | $1212250.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     48822 | NS      | $1636513.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49475 | NS      | $1650486.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9406 | NS      | $2069320.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    687823 | NS      | $158343732.83 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     27177 | NS      | $1596105.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                            | Sunlight Financial Holdings Inc                            | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16772 | NS      | $21635.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    541794 | NS      | $8739137.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11460 | NS      | $242149.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     31691 | NS      | $906362.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26602 | NS      | $249526.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    457386 | NS      | $30955884.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7608 | NS      | $273203.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                          | SWK Holdings Corp                                          | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $27365.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     11108 | NS      | $222382.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     50919 | NS      | $4489019.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp Inc                                      | Salisbury Bancorp Inc                                      | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $61329.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                            | Ideal Power Inc                                            | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      3471 | NS      | $44463.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                                    | Westwater Resources Inc                                    | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |     34475 | NS      | $37233.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                           | Franklin Financial Services Corp                           | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1992 | NS      | $66234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     92022 | NS      | $3310031.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    101086 | NS      | $2529171.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc                       | Bridge Investment Group Holdings Inc                       | CUSIP: 10806B100<br>LEI: 254900DM5RNXPXHN9V91 | Long             | EC               | CORP              | US        |      9932 | NS      | $147887.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      4815 | NS      | $281388.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     36001 | NS      | $1527882.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6062 | NS      | $1296358.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     25630 | NS      | $2344376.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    195934 | NS      | $32425117.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     38297 | NS      | $1726428.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     97120 | NS      | $3323446.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     50619 | NS      | $4463077.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     23500 | NS      | $1130820.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                                 | Point Biopharma Global Inc                                 | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29078 | NS      | $232624.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     54715 | NS      | $1948948.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     22491 | NS      | $1496776.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                                  | US Xpress Enterprises Inc                                  | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |      8327 | NS      | $13489.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    129557 | NS      | $4442509.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     14057 | NS      | $279031.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     56187 | NS      | $2908800.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    602179 | NS      | $27850778.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                          | Landmark Bancorp Inc/Manhattan KS                          | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $44148.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     88339 | NS      | $11249088.26  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                              | Dril-Quip Inc                                              | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     13780 | NS      | $423183.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $91665.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                            | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     10398 | NS      | $157425.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                             | Paragon 28 Inc                                             | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     11248 | NS      | $189528.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                 | NGM Biopharmaceuticals Inc                                 | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     15070 | NS      | $78966.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     13521 | NS      | $1212698.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     14559 | NS      | $1787117.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     20167 | NS      | $791554.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                               | Verastem Inc                                               | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     85909 | NS      | $55574.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6214 | NS      | $728405.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    231365 | NS      | $19168590.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     27212 | NS      | $341238.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     45081 | NS      | $1050387.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     12630 | NS      | $1209448.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     61634 | NS      | $14075356.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     22922 | NS      | $75871.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    100519 | NS      | $50258494.81  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    112480 | NS      | $11517952.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     19725 | NS      | $508116.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                            | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     36290 | NS      | $111773.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co LLC                                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    421212 | NS      | $13369268.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     50615 | NS      | $2648682.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                           | Bluebird Bio Inc                                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36359 | NS      | $230879.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                           | AG Mortgage Investment Trust Inc                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |     10503 | NS      | $70895.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     44881 | NS      | $6857816.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     53505 | NS      | $3201739.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     19911 | NS      | $1306161.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    108913 | NS      | $20073755.03  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals Inc                                | Marinus Pharmaceuticals Inc                                | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |     24660 | NS      | $156591.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                            | Glatfelter Corp                                            | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     18834 | NS      | $82492.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35753 | NS      | $548808.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     67987 | NS      | $1565740.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1895 Bancorp of Wisconsin Inc                              | 1895 Bancorp of Wisconsin Inc                              | CUSIP: 28253R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5086 | NS      | $50503.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     57387 | NS      | $5672131.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                                 | Amyris Inc                                                 | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     98157 | NS      | $156069.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     11890 | NS      | $1067484.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    133013 | NS      | $11373941.63  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     13134 | NS      | $1096557.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                            | Squarespace Inc                                            | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     17641 | NS      | $418444.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                                  | JOANN Inc                                                  | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5197 | NS      | $20372.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     81635 | NS      | $9205978.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93895 | NS      | $2780230.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                       | Momentive Global Inc                                       | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     51553 | NS      | $397473.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     27853 | NS      | $467094.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                               | XBiotech Inc                                               | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     10477 | NS      | $45574.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                   | ChargePoint Holdings Inc                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    111156 | NS      | $1349433.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     73489 | NS      | $1186112.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     40497 | NS      | $2135406.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                 | TaskUS Inc                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     10367 | NS      | $193344.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     60647 | NS      | $17642212.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                | RxSight Inc                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7004 | NS      | $98056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                               | BuzzFeed Inc                                               | CUSIP: 12430A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14995 | NS      | $34488.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5053 | NS      | $1029649.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4397 | NS      | $71231.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     22259 | NS      | $229490.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    226660 | NS      | $18522655.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5854 | NS      | $123285.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                      | Bed Bath & Beyond Inc                                      | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     27450 | NS      | $77409.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                     | Snap One Holdings Corp                                     | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      5366 | NS      | $51459.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    108047 | NS      | $5786997.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6981 | NS      | $613490.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    267132 | NS      | $28497641.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     51664 | NS      | $923752.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                    | Artesian Resources Corp                                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2941 | NS      | $173224.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                    | Silvergate Capital Corp                                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     12843 | NS      | $182884.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    160887 | NS      | $11085114.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    996854 | NS      | $141932072.52 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     41639 | NS      | $1054715.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     41850 | NS      | $405526.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                 | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     88294 | NS      | $850271.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesen Bio Inc                                              | Sesen Bio Inc                                              | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     67895 | NS      | $41979.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlington Asset Investment Corp                            | Arlington Asset Investment Corp                            | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |     17051 | NS      | $51323.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5052 | NS      | $1456239.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11775 | NS      | $1142881.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                        | Focus Universal Inc                                        | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $40600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     53985 | NS      | $1481348.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     94218 | NS      | $1582862.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4639 | NS      | $726560.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                                | inTEST Corp                                                | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      4591 | NS      | $59683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |     40417 | NS      | $627676.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     58131 | NS      | $484812.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                      | Provident Bancorp Inc                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6035 | NS      | $54435.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     38215 | NS      | $734874.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     12078 | NS      | $3056458.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3084 | NS      | $306487.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     24864 | NS      | $2442390.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     60689 | NS      | $2208472.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                                     | Spero Therapeutics Inc                                     | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     28565 | NS      | $52845.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     28137 | NS      | $1812866.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     66050 | NS      | $5875147.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                              | FTC Solar Inc                                              | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     19667 | NS      | $54084.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp                               | Canterbury Park Holding Corp                               | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $5160.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                      | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     16850 | NS      | $94528.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40924 | NS      | $2236905.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     43711 | NS      | $2600367.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     26566 | NS      | $3203859.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6398 | NS      | $174729.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     25674 | NS      | $2625423.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                 | Ranger Energy Services Inc                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      5075 | NS      | $57804.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2021 | NS      | $116975.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    154308 | NS      | $14092949.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE Corp                                                | EMCORE Corp                                                | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |     11147 | NS      | $13822.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                                  | Werewolf Therapeutics Inc                                  | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6982 | NS      | $27928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                       | Pactiv Evergreen Inc                                       | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     15063 | NS      | $173375.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     17218 | NS      | $433893.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                            | Harte Hanks Inc                                            | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      3347 | NS      | $41737.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     98093 | NS      | $45442563.18  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                               | EyePoint Pharmaceuticals Inc                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     11679 | NS      | $54424.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     23171 | NS      | $403638.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     25720 | NS      | $2046283.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $69680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     63859 | NS      | $2323829.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     56962 | NS      | $4128036.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     16744 | NS      | $261876.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs Inc                                          | ProPhase Labs Inc                                          | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5896 | NS      | $48229.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       691 | NS      | $104893.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                             | Skillsoft Corp                                             | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35359 | NS      | $67889.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                            | Sculptor Capital Management Inc                            | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      7668 | NS      | $71235.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                        | Solaris Oilfield Infrastructure Inc                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     12245 | NS      | $129674.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     18176 | NS      | $295905.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34710 | NS      | $743835.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BM Technologies Inc                                        | BM Technologies Inc                                        | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10210 | NS      | $46149.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                           | Babcock & Wilcox Enterprises Inc                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     30009 | NS      | $199259.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    261234 | NS      | $54401980.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5356 | NS      | $248625.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                       | Olaplex Holdings Inc                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35606 | NS      | $224673.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                                  | iStar Inc                                                  | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     34333 | NS      | $318610.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                              | DHI Group Inc                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     17605 | NS      | $104573.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hall of Fame Resort & Entertainment Co                     | Hall of Fame Resort & Entertainment Co                     | CUSIP: 000000000<br>LEI: 254900NWZN3NQRLWPI61 | Long             | EC               | CORP              | US        |      3097 | NS      | $41900.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     38010 | NS      | $12666452.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                     | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     50681 | NS      | $152549.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     56987 | NS      | $656490.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     14577 | NS      | $648822.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                        | Liberty Media Corp-Liberty SiriusXM                        | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     64011 | NS      | $2579643.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals Inc                                    | NRX Pharmaceuticals Inc                                    | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     43732 | NS      | $51166.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     47725 | NS      | $493953.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     19100 | NS      | $5026547.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     67841 | NS      | $4497179.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     89124 | NS      | $2342178.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                         | Landsea Homes Corp                                         | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      6542 | NS      | $43373.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     21335 | NS      | $2014237.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37597 | NS      | $63538.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                         | Albireo Pharma Inc                                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      8505 | NS      | $379833.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                              | CoreCard Corp                                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $74258.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     10978 | NS      | $342513.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                            | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $172261.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                            | Neuronetics Inc                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     13837 | NS      | $81361.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                              | Marathon Digital Holdings Inc                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     44384 | NS      | $320008.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     19768 | NS      | $1530240.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     54444 | NS      | $539540.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     27718 | NS      | $689346.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co                                     | SQZ Biotechnologies Co                                     | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7793 | NS      | $6390.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                        | GrowGeneration Corp                                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25514 | NS      | $131652.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     68521 | NS      | $1452645.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     83178 | NS      | $2746537.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals Inc                              | Merrimack Pharmaceuticals Inc                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5681 | NS      | $65842.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $95816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     46076 | NS      | $3472748.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     50473 | NS      | $960501.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                   | Evolution Petroleum Corp                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     11036 | NS      | $68864.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     54450 | NS      | $3221806.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     17128 | NS      | $665936.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     10234 | NS      | $434740.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     59207 | NS      | $14774514.78  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     84869 | NS      | $15397782.67  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                 | Inspired Entertainment Inc                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     10938 | NS      | $162976.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     18028 | NS      | $300346.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     91963 | NS      | $5972077.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     31730 | NS      | $7605046.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MyMD Pharmaceuticals Inc                                   | MyMD Pharmaceuticals Inc                                   | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     13965 | NS      | $37705.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumber Liquidators Holdings Inc                            | LL Flooring Holdings Inc                                   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9682 | NS      | $58672.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    164826 | NS      | $4028347.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                    | Physicians Realty Trust                                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |     97648 | NS      | $1548697.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     17111 | NS      | $2119197.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     34968 | NS      | $694114.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                       | Rent-A-Center Inc/TX                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     20297 | NS      | $545786.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                               | Allbirds Inc                                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39597 | NS      | $108891.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     57012 | NS      | $11176062.36  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     14908 | NS      | $569932.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     46347 | NS      | $690570.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     17574 | NS      | $5672359.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     97536 | NS      | $23975324.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6963 | NS      | $624024.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                      | Cullinan Oncology Inc                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13170 | NS      | $153298.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                                  | Big 5 Sporting Goods Corp                                  | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      7723 | NS      | $77152.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                                   | Destination XL Group Inc                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23026 | NS      | $164175.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      8999 | NS      | $260251.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                             | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5564 | NS      | $741625.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     18304 | NS      | $228067.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43553 | NS      | $433352.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     60889 | NS      | $3334281.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3136786 | NS      | $777326938.66 | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4893 | NS      | $131915.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                                | Express Inc                                                | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47517 | NS      | $55119.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6672 | NS      | $717373.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                            | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     32037 | NS      | $2550145.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     29135 | NS      | $8371068.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                        | Emerald Holding Inc                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15388 | NS      | $61398.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Pharmaceuticals Inc                               | Infinity Pharmaceuticals Inc                               | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |     29948 | NS      | $18588.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     53267 | NS      | $3606175.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                        | Shyft Group Inc/The                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     13268 | NS      | $441691.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                                 | N-able Inc                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27358 | NS      | $280966.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                              | Necessity Retail REIT Inc/The                              | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |     54360 | NS      | $371278.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive Inc                                                | Aravive Inc                                                | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |     27004 | NS      | $45096.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                    | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44208 | NS      | $354548.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     30553 | NS      | $8241060.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                           | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    215336 | NS      | $4987181.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     95371 | NS      | $7154732.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                                        | Mastech Digital Inc                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      3073 | NS      | $41164.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                            | LINKBANCORP Inc                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5773 | NS      | $47915.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     28966 | NS      | $253742.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology Inc                                    | UNITY Biotechnology Inc                                    | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |      4595 | NS      | $21228.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     14863 | NS      | $1643104.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    122370 | NS      | $8045827.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                               | Outbrain Inc                                               | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     17672 | NS      | $86946.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                           | Casa Systems Inc                                           | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     13736 | NS      | $46977.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                    | Becton Dickinson and Co                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    120006 | NS      | $30267913.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers Inc                                     | Research Frontiers Inc                                     | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21870 | NS      | $46364.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9444 | NS      | $209373.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     27536 | NS      | $2830700.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                               | Veritone Inc                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     11260 | NS      | $95147.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    125128 | NS      | $1779320.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    195888 | NS      | $43759420.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                         | CTI BioPharma Corp                                         | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |     45915 | NS      | $253909.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                         | Lulu's Fashion Lounge Holdings Inc                         | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2659 | NS      | $8588.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15882 | NS      | $3977011.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4883 | NS      | $218416.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                          | Syneos Health Inc                                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     43499 | NS      | $1562484.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                         | Aaron's Co Inc/The                                         | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12845 | NS      | $188179.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs & Systems Inc                            | Computer Programs and Systems Inc                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      6539 | NS      | $192115.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     48964 | NS      | $1584964.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     88540 | NS      | $13296937.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                   | REVOLUTION Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     32304 | NS      | $863808.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14748 | NS      | $1785097.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                              | Lions Gate Entertainment Corp. Class A                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     25512 | NS      | $203330.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Durect Corp                                                | Durect Corp                                                | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |     11344 | NS      | $73850.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     20411 | NS      | $316982.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                 | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     20871 | NS      | $190134.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                             | Celularity Inc                                             | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27363 | NS      | $22987.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     19870 | NS      | $1177694.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                                     | FreightCar America Inc                                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     13842 | NS      | $48862.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     39129 | NS      | $5583708.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                              | Concrete Pumping Holdings Inc                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13877 | NS      | $112958.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      7358 | NS      | $702615.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     78079 | NS      | $17912103.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     28030 | NS      | $3901776.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUB RIGHTS PLBY GROUP INC                                  | PLBY GROUP INC SUB RIGHTS                                  | CUSIP: 728RGT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20435 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     65226 | NS      | $4836507.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     21147 | NS      | $2095033.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     59162 | NS      | $10090079.10  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                     | Vigil Neuroscience Inc                                     | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5235 | NS      | $56747.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Where Food Comes From Inc                                  | Where Food Comes From Inc                                  | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $49140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12743 | NS      | $779871.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $379574.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     28479 | NS      | $5565935.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    235213 | NS      | $25297158.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                                 | Fisker Inc                                                 | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     73183 | NS      | $545213.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    361975 | NS      | $40356592.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     12052 | NS      | $451950.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      3268 | NS      | $296701.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    306164 | NS      | $19836365.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7124 | NS      | $335754.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                             | PLBY Group Inc                                             | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20435 | NS      | $59670.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    187665 | NS      | $9514615.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                 | Oncology Institute Inc/The                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11011 | NS      | $16296.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                                | Sound Financial Bancorp Inc                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $23750.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18114 | NS      | $1633701.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                                 | Summit Financial Group Inc                                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5316 | NS      | $137950.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma Inc                                         | Hookipa Pharma Inc                                         | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36285 | NS      | $36285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery Inc                                     | Apollo Endosurgery Inc                                     | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     17198 | NS      | $169056.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoVolta Inc                                               | NeoVolta Inc                                               | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     12964 | NS      | $28780.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     48231 | NS      | $13602588.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     54737 | NS      | $336632.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     90450 | NS      | $1962765.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                           | Provident Financial Holdings Inc                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3562 | NS      | $50616.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                     | Norwood Financial Corp                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $105111.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     57509 | NS      | $1278425.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26253 | NS      | $1420549.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11800 | NS      | $1929536.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    139090 | NS      | $24488185.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viracta Therapeutics Inc                                   | Viracta Therapeutics Inc                                   | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |     12430 | NS      | $25854.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    137673 | NS      | $11751767.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                 | Kellogg Co                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    107722 | NS      | $7387574.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                     | Strattec Security Corp                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1500 | NS      | $37365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Know Labs Inc                                              | Know Labs Inc                                              | CUSIP: 499238103<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |     35048 | NS      | $44510.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                   | NVE Corp                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1912 | NS      | $139327.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |     30798 | NS      | $3434900.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                   | BigCommerce Holdings Inc                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     23831 | NS      | $292168.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     26982 | NS      | $515086.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    141776 | NS      | $35984166.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      8086 | NS      | $550171.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     61757 | NS      | $491585.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                       | Ascent Industries Co                                       | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      4646 | NS      | $52778.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                         | Rocket Lab USA Inc                                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90768 | NS      | $451116.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                   | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     16653 | NS      | $94255.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                         | Coupa Software Inc                                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     31724 | NS      | $2535382.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     10382 | NS      | $140883.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                               | Momentus Inc                                               | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54908 | NS      | $49691.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     16666 | NS      | $3675519.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                | United States Cellular Corp                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      5896 | NS      | $144216.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     96844 | NS      | $17346697.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                       | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       514 | NS      | $83817.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      8847 | NS      | $798441.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     33286 | NS      | $1576424.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    334593 | NS      | $17710007.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     62907 | NS      | $10111671.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                                    | F-Star Therapeutics, Inc. - Agonist CVR                    | CUSIP: 000000000<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |       975 | NS      | $421.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enstar Group Ltd                                           | Enstar Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      5689 | NS      | $1378444.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     16546 | NS      | $500681.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                                | Harsco Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     34248 | NS      | $271929.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     62399 | NS      | $3317130.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     16097 | NS      | $1515854.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     47311 | NS      | $3527035.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     68477 | NS      | $15853795.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    104667 | NS      | $6076966.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     58803 | NS      | $5131737.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     45460 | NS      | $11555477.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                             | Information Services Group Inc                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     16112 | NS      | $84426.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20547 | NS      | $257248.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1047954 | NS      | $204738772.98 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                                | Accuray Inc                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     36635 | NS      | $92320.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7866 | NS      | $83851.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                                 | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17955 | NS      | $258192.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                 | Nevro Corp                                                 | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     15398 | NS      | $565414.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     84472 | NS      | $7494355.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12506 | NS      | $1981825.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748373 | NS      | $130231869.46 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     28379 | NS      | $3829462.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                          | NorthWestern Corp                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     24551 | NS      | $1394496.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    289546 | NS      | $20143715.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                               | Braemar Hotels & Resorts Inc                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     24766 | NS      | $131259.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                               | Ruth's Hospitality Group Inc                               | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     11936 | NS      | $206612.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                | Atomera Inc                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8289 | NS      | $60509.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals Inc                                | Paratek Pharmaceuticals Inc                                | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     17405 | NS      | $37768.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                            | Passage Bio Inc                                            | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7891 | NS      | $11520.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     71543 | NS      | $1595408.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    195670 | NS      | $72464427.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     31763 | NS      | $413554.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweitzer-Mauduit International Inc                       | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     23942 | NS      | $659841.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                   | Mersana Therapeutics Inc                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     38382 | NS      | $252553.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                   | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12631 | NS      | $65681.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    395293 | NS      | $7585672.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                              | AstroNova Inc                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      4313 | NS      | $57147.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      5475 | NS      | $632745.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     69309 | NS      | $454667.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     23078 | NS      | $2143715.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     20437 | NS      | $1441830.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     10209 | NS      | $369974.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10277 | NS      | $726686.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30982 | NS      | $321283.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                     | American Vanguard Corp                                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     11255 | NS      | $254250.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     66445 | NS      | $7523567.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     35520 | NS      | $566544.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    156861 | NS      | $24271102.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     19021 | NS      | $540767.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                             | Southern States Bancshares Inc                             | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      2910 | NS      | $83458.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                         | Vinco Ventures Inc                                         | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68845 | NS      | $50869.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7290 | NS      | $127429.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     22405 | NS      | $1618089.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX International Corp                                    | VOXX International Corp                                    | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |      5522 | NS      | $58229.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     85913 | NS      | $9302659.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                         | Bakkt Holdings Inc                                         | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25312 | NS      | $39739.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    278852 | NS      | $393181.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     21256 | NS      | $651283.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                | Hagerty Inc                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11439 | NS      | $109928.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55755 | NS      | $464439.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     43028 | NS      | $1500816.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59911 | NS      | $214481.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     19973 | NS      | $880010.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                       | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2596 | NS      | $138963.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25936 | NS      | $288148.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                       | Cassava Sciences Inc                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     15959 | NS      | $446852.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     43587 | NS      | $95891.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10274 | NS      | $981064.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     11056 | NS      | $3015855.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     32097 | NS      | $1208131.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                                        | Heritage Global Inc                                        | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19304 | NS      | $50962.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25094 | NS      | $932743.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                               | Six Flags Entertainment Corp                               | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     30964 | NS      | $831383.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     16612 | NS      | $944890.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35105 | NS      | $1274311.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                     | US Silica Holdings Inc                                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     30626 | NS      | $374862.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                              | Hurco Cos Inc                                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      3214 | NS      | $90634.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                               | Proterra Inc                                               | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83106 | NS      | $423840.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                              | ImmunoGen Inc                                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     86212 | NS      | $396575.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     22481 | NS      | $5146125.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                   | Wheels Up Experience Inc                                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67393 | NS      | $82893.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                                           | ESSA Bancorp Inc                                           | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3176 | NS      | $65108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                     | Vicarious Surgical Inc                                     | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13695 | NS      | $37113.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26889 | NS      | $1946225.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2228088 | NS      | $222519148.56 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                       | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     40724 | NS      | $820181.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     59154 | NS      | $2173909.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                          | Live Ventures Inc                                          | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       537 | NS      | $18311.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     52949 | NS      | $644389.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6901 | NS      | $705213.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                          | UWM Holdings Corp                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36026 | NS      | $164999.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     35649 | NS      | $1015996.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                    | Meridian Bioscience Inc                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     18440 | NS      | $626960.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Blackline Inc                                              | Blackline Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     22646 | NS      | $1625982.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15476 | NS      | $616718.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     44341 | NS      | $2147878.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                 | Eos Energy Enterprises Inc                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26736 | NS      | $39301.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Corp                                                 | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    128600 | NS      | $40723762.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                                       | Fortress Biotech Inc                                       | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     29965 | NS      | $27268.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     21772 | NS      | $619631.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                     | Charge Enterprises Inc                                     | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38686 | NS      | $51839.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     16360 | NS      | $277956.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                   | Ceridian HCM Holding Inc                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     64139 | NS      | $4635966.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                       | Innovative Solutions and Support Inc                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6865 | NS      | $57116.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12314 | NS      | $431236.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5663 | NS      | $159130.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                                 | PepGen Inc                                                 | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2561 | NS      | $40002.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                         | Provention Bio Inc                                         | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     35185 | NS      | $304702.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                    | Aris Water Solution Inc                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11072 | NS      | $171505.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                                  | Spruce Power Holding Corp                                  | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     69465 | NS      | $103502.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                 | Ouster Inc                                                 | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57793 | NS      | $82643.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     60154 | NS      | $1156761.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     16851 | NS      | $219400.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     75080 | NS      | $1871744.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                             | SELLAS Life Sciences Group Inc                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     16238 | NS      | $53910.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                                  | Reading International Inc                                  | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      1251 | NS      | $24644.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                        | Sonder Holdings Inc                                        | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52572 | NS      | $70446.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7308 | NS      | $612848.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                            | ElectroCore Inc                                            | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     45528 | NS      | $16262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                                             | MediciNova Inc                                             | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17843 | NS      | $42644.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                     | First National Corp/VA                                     | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      2648 | NS      | $45439.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                                          | Summit State Bank                                          | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3172 | NS      | $50403.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                        | Karat Packaging Inc                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3014 | NS      | $45300.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     72638 | NS      | $11331528.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3514 | NS      | $935075.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     30669 | NS      | $1757333.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                     | Trevi Therapeutics Inc                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12557 | NS      | $29257.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                              | Sempra Energy                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    131978 | NS      | $21160032.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     25495 | NS      | $731451.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     32384 | NS      | $1652231.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     23351 | NS      | $1552841.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                          | Athira Pharma Inc                                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13857 | NS      | $55982.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7815 | NS      | $234371.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     36661 | NS      | $3905862.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     26315 | NS      | $20850690.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      8697 | NS      | $286653.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     86181 | NS      | $6044735.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                           | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     43796 | NS      | $80146.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      7950 | NS      | $424371.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    553122 | NS      | $48796422.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                               | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     27059 | NS      | $325249.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                         | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19389 | NS      | $276293.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118668 | NS      | $524512.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     17470 | NS      | $256634.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      9154 | NS      | $649659.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     62744 | NS      | $1371583.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    182390 | NS      | $27013782.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     16921 | NS      | $602556.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                             | Brightcove Inc                                             | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     15409 | NS      | $97693.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                         | Macatawa Bank Corp                                         | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10493 | NS      | $115632.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    209228 | NS      | $15472410.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                   | Bioxcel Therapeutics Inc                                   | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      8322 | NS      | $237343.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     14084 | NS      | $164641.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                                | Westwood Holdings Group Inc                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $34303.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14017 | NS      | $275153.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                          | World Wrestling Entertainment Inc                          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     18071 | NS      | $1529168.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                     | Altair Engineering Inc                                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     22572 | NS      | $1198573.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     46535 | NS      | $1408614.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    125578 | NS      | $2954850.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     24028 | NS      | $61511.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     19819 | NS      | $2938166.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                           | Sunnova Energy International Inc                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     41254 | NS      | $803627.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Corp                                                  | XOMA Corp                                                  | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      4338 | NS      | $88018.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                       | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     12834 | NS      | $152467.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     66434 | NS      | $14230162.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                               | Rezolute Inc                                               | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32511 | NS      | $83553.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveOne Inc                                                | LiveOne Inc                                                | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     39793 | NS      | $30640.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                        | Sutro Biopharma Inc                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     23381 | NS      | $169278.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24535 | NS      | $73605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    767642 | NS      | $83281480.58  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Bancshares Inc                                          | TC Bancshares Inc                                          | CUSIP: 87224V108<br>LEI: 254900F409X9ULBMZV78 | Long             | EC               | CORP              | US        |       968 | NS      | $15420.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                   | American Software Inc/GA                                   | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13798 | NS      | $209867.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     17949 | NS      | $822064.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48288 | NS      | $1703117.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                         | Everi Holdings Inc                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     38486 | NS      | $668501.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                      | Innovage Holding Corp                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7015 | NS      | $52542.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                   | Hersha Hospitality Trust                                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |     15131 | NS      | $139205.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4426 | NS      | $39966.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                | Kiniksa Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10106 | NS      | $146132.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                        | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $92808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12935 | NS      | $771831.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                  | ACNB Corp                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $140715.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                       | Cardiff Oncology Inc                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     16399 | NS      | $29354.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals Inc                                 | Citius Pharmaceuticals Inc                                 | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     76073 | NS      | $105741.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     64727 | NS      | $6400205.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                                | Marchex Inc                                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24313 | NS      | $49841.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                     | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3435 | NS      | $90306.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3145 | NS      | $251159.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     60473 | NS      | $9203385.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                                 | Cepton Inc                                                 | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18174 | NS      | $21990.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    193883 | NS      | $33375019.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     19313 | NS      | $1483431.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     13364 | NS      | $954590.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     23178 | NS      | $3030755.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     18706 | NS      | $629456.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     33714 | NS      | $406253.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     33217 | NS      | $11231996.38  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     17617 | NS      | $243290.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23768 | NS      | $806448.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    208599 | NS      | $36486051.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18335 | NS      | $445173.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     95584 | NS      | $8846299.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    593590 | NS      | $85399793.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13710 | NS      | $103921.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     22196 | NS      | $1247415.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34014 | NS      | $349323.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                    | Mirati Therapeutics Inc                                    | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     22397 | NS      | $1196223.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     46991 | NS      | $1214247.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                                | Neonode Inc                                                | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $36718.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Capital Corp                        | Western Asset Mortgage Capital Corp                        | CUSIP: 000000000<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               |  | US        |      2307 | NS      | $25999.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                 | Nkarta Inc                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14673 | NS      | $78207.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     59314 | NS      | $1897454.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18509 | NS      | $2452997.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     16483 | NS      | $628826.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     44670 | NS      | $257299.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1637019 | NS      | $100382005.08 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    273419 | NS      | $14310750.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    134446 | NS      | $2184747.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     23585 | NS      | $1241514.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     65488 | NS      | $5378529.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                              | Robert Half International Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     45937 | NS      | $3856870.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34162 | NS      | $155778.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                             | Eastern Co/The                                             | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      3338 | NS      | $72434.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276648 | NS      | $4465098.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                  | DocGo Inc                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34222 | NS      | $342220.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     12146 | NS      | $1220673.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                 | Global Water Resources Inc                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4694 | NS      | $66795.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      6417 | NS      | $132061.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                  | Nerdy Inc                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26826 | NS      | $76185.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     35311 | NS      | $633479.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28979 | NS      | $6207591.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     66014 | NS      | $5478501.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                               | Resolute Forest Products Inc                               | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18295 | NS      | $397184.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      9570 | NS      | $238101.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                          | Corporate Office Properties Trust                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     47650 | NS      | $1337535.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     10443 | NS      | $278305.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     66457 | NS      | $20225523.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6246 | NS      | $593370.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                    | GMS Inc                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     17591 | NS      | $1043498.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd                                       | Myovant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18721 | NS      | $503220.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOW Inc                                                    | NOW Inc                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     46130 | NS      | $647665.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                     | Tile Shop Holdings Inc                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     15152 | NS      | $75760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm Inc                                               | KemPharm Inc                                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     11139 | NS      | $60818.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rover Group Inc                                            | Rover Group Inc                                            | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43669 | NS      | $178606.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     18735 | NS      | $715302.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                      | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7099 | NS      | $220565.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                                    | F-Star Therapeutics, Inc. - Antagonist CVR                 | CUSIP: 000000000<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |       975 | NS      | $421.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boston Omaha Corp                                          | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      8095 | NS      | $214112.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6883 | NS      | $681829.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     76716 | NS      | $2431130.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     62305 | NS      | $5564459.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                              | Lions Gate Entertainment Corp                              | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     50349 | NS      | $383659.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                                   | Team Inc                                                   | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      2284 | NS      | $18112.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     16377 | NS      | $2620975.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                             | Perficient Inc                                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     14822 | NS      | $1098903.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      9398 | NS      | $371221.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings Inc                                    | Flux Power Holdings Inc                                    | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9786 | NS      | $53235.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                       | NACCO Industries Inc                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $76615.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4920 | NS      | $335298.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     13601 | NS      | $174228.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp                                                 | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     13871 | NS      | $349826.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                           | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     26841 | NS      | $96896.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     81436 | NS      | $5843033.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                              | SomaLogic Inc                                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     61519 | NS      | $214086.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6145 | NS      | $190617.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    196660 | NS      | $1850570.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                                | Identiv Inc                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      8288 | NS      | $72271.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                      | Cara Therapeutics Inc                                      | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     20844 | NS      | $243457.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    167969 | NS      | $18663035.59  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    146168 | NS      | $15977624.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1732607 | NS      | $200999738.07 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                          | Paya Holdings Inc                                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38904 | NS      | $378146.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     12358 | NS      | $611721.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12108 | NS      | $232352.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                              | Crawford & Co                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     10215 | NS      | $66091.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvyl Inc                                                  | Ryvyl Inc                                                  | CUSIP: 39366L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10419 | NS      | $5522.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    320534 | NS      | $11093681.74  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                                  | AdTheorent Holding Co Inc                                  | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21011 | NS      | $36559.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerevel Therapeutics Holdings Inc                          | Cerevel Therapeutics Holdings Inc                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     26524 | NS      | $905794.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17866 | NS      | $1913627.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                               | Quantum Corp                                               | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     57798 | NS      | $103458.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     14875 | NS      | $416351.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12993 | NS      | $818818.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                          | Lincoln Educational Services Corp                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     10639 | NS      | $67557.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     34292 | NS      | $2511546.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                         | EVI Industries Inc                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      2765 | NS      | $56295.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration Inc                             | Odyssey Marine Exploration Inc                             | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |      9740 | NS      | $30096.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                          | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    158752 | NS      | $2533681.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     32103 | NS      | $1252980.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                         | Ames National Corp                                         | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $97709.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                 | Inovio Pharmaceuticals Inc                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     98258 | NS      | $163108.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     12829 | NS      | $461202.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    118679 | NS      | $3702784.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                                  | Achieve Life Sciences Inc                                  | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |      8279 | NS      | $40235.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     52913 | NS      | $7279770.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     26918 | NS      | $1022076.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32185 | NS      | $2013815.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    222475 | NS      | $3786524.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                   | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3411 | NS      | $117645.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20796 | NS      | $1891396.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     20997 | NS      | $350439.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                    | AXT Inc                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     15887 | NS      | $93574.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12105 | NS      | $535525.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                       | Piedmont Lithium Inc                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      6862 | NS      | $471007.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    122270 | NS      | $7726241.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8807 | NS      | $138798.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                               | US Gold Corp                                               | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      7270 | NS      | $33878.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                   | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5947 | NS      | $140706.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     21899 | NS      | $52338.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                     | Full House Resorts Inc                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     15255 | NS      | $134549.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     96420 | NS      | $2687225.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     23680 | NS      | $1442822.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                  | Community West Bancshares                                  | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $52984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     52363 | NS      | $1721171.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                               | Cerberus Cyber Sentinel Corp                               | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16788 | NS      | $24006.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     21299 | NS      | $296056.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays Inc                                              | SurgePays Inc                                              | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |      7000 | NS      | $42420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innovations Inc                                       | Luna Innovations Inc                                       | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11699 | NS      | $103419.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     31702 | NS      | $54844.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                 | Republic First Bancorp Inc                                 | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     17184 | NS      | $37804.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DarioHealth Corp                                           | DarioHealth Corp                                           | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10290 | NS      | $57006.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    300912 | NS      | $5672191.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                        | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      8310 | NS      | $115592.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3850 | NS      | $334257.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     16766 | NS      | $651191.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     42720 | NS      | $1342689.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     54166 | NS      | $1864393.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movano Inc                                                 | Movano Inc                                                 | CUSIP: 62459M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16747 | NS      | $23278.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     15555 | NS      | $2272274.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                            | Pure Cycle Corp                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8445 | NS      | $75751.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                             | Pixelworks Inc                                             | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     21959 | NS      | $46772.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                     | 2U Inc                                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     30895 | NS      | $266623.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     18769 | NS      | $613746.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     69774 | NS      | $8417535.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     15925 | NS      | $218172.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37921 | NS      | $1152419.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77306 | NS      | $382664.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     25774 | NS      | $2448530.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mallinckrodt PLC                                           | Mallinckrodt PLC                                           | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | IE        |      7134 | NS      | $53505.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8283 | NS      | $129214.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                  | Beacon Roofing Supply Inc                                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     21731 | NS      | $1236059.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14357 | NS      | $1076775.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                   | Poseida Therapeutics Inc                                   | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |     19911 | NS      | $138580.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     47801 | NS      | $577436.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies Inc                                      | Wrap Technologies Inc                                      | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4017 | NS      | $10363.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leap Therapeutics Inc                                      | Leap Therapeutics Inc                                      | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     32000 | NS      | $21280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                         | Vivani Medical Inc                                         | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |      5513 | NS      | $6615.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     51532 | NS      | $7625190.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $194331.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30229 | NS      | $2549211.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     47310 | NS      | $811366.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10087 | NS      | $807262.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     52481 | NS      | $2694374.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                  | Terns Pharmaceuticals Inc                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     10161 | NS      | $92160.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     69303 | NS      | $1248840.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     32039 | NS      | $284826.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     87253 | NS      | $958910.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                                  | Vroom Inc                                                  | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52000 | NS      | $59800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                     | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     29975 | NS      | $147776.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                      | Akoya Biosciences Inc                                      | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7848 | NS      | $88290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                       | Marine Products Corp                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5165 | NS      | $68694.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     29417 | NS      | $4194570.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    105712 | NS      | $7941085.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                          | TTEC Holdings Inc                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      7597 | NS      | $386231.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                          | Crane Holdings Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     19757 | NS      | $2290033.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    744039 | NS      | $5788623.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabula Rasa HealthCare Inc                                 | Tabula Rasa HealthCare Inc                                 | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |     11729 | NS      | $71195.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37911 | NS      | $116007.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     46639 | NS      | $177228.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     25302 | NS      | $1583905.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN Ltd                                                    | GAN Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     31476 | NS      | $71765.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     37443 | NS      | $1781537.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                    | Activision Blizzard Inc                                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    299133 | NS      | $22904613.81  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                     | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      6140 | NS      | $83074.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                 | E2open Parent Holdings Inc                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80486 | NS      | $555353.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $19200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     73492 | NS      | $460794.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Global Infrastructure Inc                           | Radius Global Infrastructure Inc                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     30999 | NS      | $417556.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     18641 | NS      | $183800.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                                    | First Northwest Bancorp                                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      3416 | NS      | $51752.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359323 | NS      | $15504787.45  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      5507 | NS      | $153975.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     37798 | NS      | $576419.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                                | System1 Inc                                                | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6938 | NS      | $32886.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     18051 | NS      | $403981.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    149237 | NS      | $14223778.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     11248 | NS      | $559925.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocuphire Pharma Inc                                        | Ocuphire Pharma Inc                                        | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     14928 | NS      | $51800.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                                 | Vaxart Inc                                                 | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118077 | NS      | $127523.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals Inc                                  | Syros Pharmaceuticals Inc                                  | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |      4670 | NS      | $23863.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc                                                 | Forian Inc                                                 | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7513 | NS      | $26596.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     31758 | NS      | $1349079.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     14601 | NS      | $548413.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T2 Biosystems Inc                                          | T2 Biosystems Inc                                          | CUSIP: 000000000<br>LEI: 54930027RQTU9CHLKL88 | Long             | EC               | CORP              | US        |      3401 | NS      | $5407.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaunos Therapeutics Inc                                   | Alaunos Therapeutics Inc                                   | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82975 | NS      | $61285.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                                  | Precision BioSciences Inc                                  | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     51273 | NS      | $59476.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     72575 | NS      | $1314333.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                               | Intra-Cellular Therapies Inc                               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     37679 | NS      | $1805577.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     14296 | NS      | $266906.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     72992 | NS      | $1222616.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                             | Stericycle Inc                                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     38887 | NS      | $2092509.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                             | Quantum-Si Inc                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32018 | NS      | $71079.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                                    | Territorial Bancorp Inc                                    | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      4386 | NS      | $105351.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                              | Tellurian Inc                                              | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    211754 | NS      | $421390.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                            | Bird Global Inc                                            | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105731 | NS      | $24804.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                  | Ponce Financial Group Inc                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10983 | NS      | $99945.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioVie Inc                                                 | BioVie Inc                                                 | CUSIP: 09074F207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4021 | NS      | $20386.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12739 | NS      | $284971.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                             | Wejo Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19449 | NS      | $17115.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | Ginkgo Bioworks Holdings Inc                               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380563 | NS      | $742097.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                               | AerSale Corp                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7373 | NS      | $137211.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     18795 | NS      | $316131.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22261 | NS      | $1425594.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251795 | NS      | $2943483.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                               | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     15144 | NS      | $134630.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     47341 | NS      | $1987848.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     22833 | NS      | $2167993.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                         | Gold Resource Corp                                         | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |     39537 | NS      | $68399.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     45060 | NS      | $1823578.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                               | Sinclair Broadcast Group Inc                               | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     17890 | NS      | $369070.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     26140 | NS      | $9400989.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                                   | BGSF Inc                                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      5301 | NS      | $76758.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     53557 | NS      | $1948939.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     19385 | NS      | $387506.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     21818 | NS      | $5473263.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3137 | NS      | $157508.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171254 | NS      | $13340686.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                     | First Republic Bank/CA                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     77176 | NS      | $10872554.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                  | Timberland Bancorp Inc/WA                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $84348.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     57008 | NS      | $2133239.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                      | Newpark Resources Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     39958 | NS      | $181409.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                               | Inseego Corp                                               | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     33215 | NS      | $38529.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    488318 | NS      | $39973711.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10228 | NS      | $336808.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     11235 | NS      | $224362.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Real Estate Investment Trust                    | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     36405 | NS      | $698976.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     77196 | NS      | $6572467.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     14555 | NS      | $1665819.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                                      | Bogota Financial Corp                                      | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $12012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                           | ContextLogic Inc                                           | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    236454 | NS      | $162656.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $5191205.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamline Health Solutions Inc                            | Streamline Health Solutions Inc                            | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |     29028 | NS      | $62700.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                         | BankFinancial Corp                                         | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $67098.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52407 | NS      | $128921.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                 | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8542 | NS      | $132913.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                 | Select Energy Services Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     37795 | NS      | $331840.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                           | Acme United Corp                                           | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1454 | NS      | $34314.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                                        | Dare Bioscience Inc                                        | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30532 | NS      | $38775.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     16930 | NS      | $2242378.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                   | Fidelity D&D Bancorp Inc                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2489 | NS      | $118750.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                    | Sterling Bancorp Inc/MI                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $22794.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    160357 | NS      | $16689956.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9585 | NS      | $796705.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     60545 | NS      | $6047840.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     15202 | NS      | $258281.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                    | BRC Inc                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13382 | NS      | $88321.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2823 | NS      | $972551.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                              | Hyperfine Inc                                              | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36085 | NS      | $34735.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     25399 | NS      | $1797741.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                              | Broadwind Inc                                              | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     16291 | NS      | $87971.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theriva Biologics Inc                                      | Theriva Biologics Inc                                      | CUSIP: 87164U409<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |     13566 | NS      | $12345.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     37907 | NS      | $2307020.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                  | Reata Pharmaceuticals Inc                                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     11755 | NS      | $509344.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    758032 | NS      | $236142128.64 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     53739 | NS      | $1230085.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10618 | NS      | $1045235.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     17169 | NS      | $485711.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     67902 | NS      | $1098654.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Brands International Inc                            | Genius Brands International Inc                            | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    106285 | NS      | $77588.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     32276 | NS      | $2436838.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     43953 | NS      | $308550.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                            | Astra Space Inc                                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111051 | NS      | $70606.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     27917 | NS      | $2803704.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                           | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     56595 | NS      | $2725049.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                           | Life Storage Inc                                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     35589 | NS      | $3845035.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     14215 | NS      | $712740.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcelRx Pharmaceuticals Inc                                 | AcelRx Pharmaceuticals Inc                                 | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |      6381 | NS      | $12762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10680 | NS      | $138199.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                | Markel Corp                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5662 | NS      | $7977644.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    110866 | NS      | $6421358.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     55087 | NS      | $1427855.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    116862 | NS      | $454593.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akili Inc                                                  | Akili Inc                                                  | CUSIP: 00974B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29591 | NS      | $46753.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     18681 | NS      | $1401261.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                        | Nathan's Famous Inc                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       820 | NS      | $60581.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     61845 | NS      | $13890387.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                            | National Western Life Group Inc                            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      1082 | NS      | $299497.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                 | Nautilus Biotechnology Inc                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22256 | NS      | $43621.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial Corp/The                               | Community Financial Corp/The                               | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |      1951 | NS      | $78742.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                               | GoHealth Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $52291.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     21193 | NS      | $505876.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     19261 | NS      | $1717888.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      4997 | NS      | $3886066.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     50954 | NS      | $2198155.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                              | Urstadt Biddle Properties Inc                              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |     13664 | NS      | $256609.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                    | Quotient Technology Inc                                    | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     36556 | NS      | $148051.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    100862 | NS      | $1361637.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16143 | NS      | $632644.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                   | Ebix Inc                                                   | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     10319 | NS      | $196680.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                    | Lakeland Industries Inc                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      3608 | NS      | $52243.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                             | Capstar Financial Holdings Inc                             | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7364 | NS      | $128207.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     57175 | NS      | $1400215.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                     | Premier Financial Corp                                     | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14638 | NS      | $366242.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21679 | NS      | $15560102.25  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     12197 | NS      | $1413632.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    187370 | NS      | $66302748.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    115443 | NS      | $21106443.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                   | Amprius Technologies Inc                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6864 | NS      | $44616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malvern Bancorp Inc                                        | Malvern Bancorp Inc                                        | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3772 | NS      | $66349.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69227 | NS      | $255447.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8532 | NS      | $86087.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                     | Paymentus Holdings Inc                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8752 | NS      | $76054.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    128778 | NS      | $2690172.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                        | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     45751 | NS      | $512411.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |    259547 | NS      | $5829425.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                      | Fate Therapeutics Inc                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     33551 | NS      | $199963.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     54296 | NS      | $890454.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                   | Luminar Technologies Inc                                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     97181 | NS      | $648197.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |  28346427 | NS      | $28346426.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5846 | NS      | $440379.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                                       | Catalyst Bancorp Inc                                       | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3949 | NS      | $50823.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31782 | NS      | $636275.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     10035 | NS      | $430300.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                       | Juniper Networks Inc                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    135795 | NS      | $4386178.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                               | Big Lots Inc                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11917 | NS      | $194962.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    148824 | NS      | $36564568.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      6017 | NS      | $139654.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                                       | Ocwen Financial Corp                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3090 | NS      | $111240.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      9479 | NS      | $1057666.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                         | IZEA Worldwide Inc                                         | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     34489 | NS      | $24611.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     83684 | NS      | $3290454.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     14554 | NS      | $679089.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxlight Corp                                              | Boxlight Corp                                              | CUSIP: 103197109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46965 | NS      | $21711.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23774 | NS      | $219196.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     54073 | NS      | $447724.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                   | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      2626 | NS      | $28229.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     12249 | NS      | $1168187.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     44625 | NS      | $1964838.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                                 | Kopin Corp                                                 | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     40189 | NS      | $48226.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10863 | NS      | $418442.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     24470 | NS      | $339643.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Place Holdings Inc                                 | Trinity Place Holdings Inc                                 | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31763 | NS      | $27341.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      9360 | NS      | $378237.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     82323 | NS      | $3214713.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     55934 | NS      | $2984078.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     76177 | NS      | $7923169.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55133 | NS      | $462014.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                                | Theseus Pharmaceuticals Inc                                | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $83940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Inc                                               | Nautilus Inc                                               | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |     11457 | NS      | $21195.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     13895 | NS      | $1527755.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     18522 | NS      | $1089649.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    104174 | NS      | $16129260.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    357090 | NS      | $132337554.00 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                   | Instructure Holdings Inc                                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7414 | NS      | $200400.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     86352 | NS      | $10778456.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     27895 | NS      | $382998.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3001665 | NS      | $61143916.05  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                         | Vizio Holding Corp                                         | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23851 | NS      | $208934.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15424 | NS      | $2103679.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79073 | NS      | $1887472.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     16204 | NS      | $1071408.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     34410 | NS      | $261171.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                                    | AmeriServ Financial Inc                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12324 | NS      | $49665.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                    | First Community Corp/SC                                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1891 | NS      | $38878.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                                | Gulf Island Fabrication Inc                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $29434.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     38772 | NS      | $684325.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Technologies Holdings Inc                           | Advent Technologies Holdings Inc                           | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18150 | NS      | $34485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    249858 | NS      | $8937420.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     30588 | NS      | $2099560.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     55643 | NS      | $5266053.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1796 | NS      | $59609.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     10892 | NS      | $303233.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     56547 | NS      | $644070.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                                      | Katapult Holdings Inc                                      | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22914 | NS      | $22455.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                   | Larimar Therapeutics Inc                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     15137 | NS      | $74776.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     21331 | NS      | $925765.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    170348 | NS      | $99655283.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33236 | NS      | $1941647.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                                   | Old Point Financial Corp                                   | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $67953.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    224362 | NS      | $56628968.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                            | QuickLogic Corp                                            | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      7578 | NS      | $45922.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                              | First Financial Northwest Inc                              | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      2960 | NS      | $44548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                        | Terran Orbital Corp                                        | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23493 | NS      | $45576.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     38848 | NS      | $472003.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                            | Atlas Technical Consultants Inc                            | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15557 | NS      | $188706.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2936922 | NS      | $104201992.56 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      8767 | NS      | $998122.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                             | Lovesac Co/The                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6938 | NS      | $178584.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11051 | NS      | $156371.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     96179 | NS      | $2763222.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                   | SRAX Inc                                                   | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9789 | NS      | $20556.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8473 | NS      | $118198.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     16152 | NS      | $428028.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     85848 | NS      | $1149504.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     23492 | NS      | $7497001.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4552 | NS      | $211212.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     29034 | NS      | $547871.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     18808 | NS      | $256541.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     13678 | NS      | $1533303.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6287 | NS      | $116560.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     78158 | NS      | $3284980.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                  | Orchid Island Capital Inc                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     13872 | NS      | $169099.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       555 | NS      | $169830.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4338 | NS      | $67889.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                  | Utah Medical Products Inc                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1365 | NS      | $125757.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                    | InfuSystem Holdings Inc                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      7155 | NS      | $71693.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                           | Dakota Gold Corp                                           | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24511 | NS      | $86033.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10567 | NS      | $940145.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     16822 | NS      | $2875720.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    345513 | NS      | $2394405.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                     | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     18036 | NS      | $307153.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62200 | NS      | $171050.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     12685 | NS      | $200549.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    180634 | NS      | $2747443.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     22152 | NS      | $623578.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4459 | NS      | $218624.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                                   | Regulus Therapeutics Inc                                   | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |      9113 | NS      | $13122.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                   | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    425824 | NS      | $4922525.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                        | Lightwave Logic Inc                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49166 | NS      | $309254.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6370 | NS      | $274419.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     28315 | NS      | $862758.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                               | Synchronoss Technologies Inc                               | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     37860 | NS      | $29644.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     27296 | NS      | $6170806.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     38255 | NS      | $134275.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    122571 | NS      | $5553692.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                         | Alpha Pro Tech Ltd                                         | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      5970 | NS      | $24715.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                              | Infinera Corp                                              | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     80673 | NS      | $590526.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     12882 | NS      | $611766.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                                  | Latch Inc                                                  | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74875 | NS      | $68847.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    209386 | NS      | $458555.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                                | Adverum Biotechnologies Inc                                | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     62914 | NS      | $40963.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                  | MainStreet Bancshares Inc                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      3000 | NS      | $86100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                        | Torrid Holdings Inc                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $16420.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1129780 | NS      | $195700491.60 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14372 | NS      | $410033.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    569792 | NS      | $28375641.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                                | Heartland Financial USA Inc                                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     15796 | NS      | $781428.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                             | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     14170 | NS      | $59088.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                    | Karuna Therapeutics Inc                                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11727 | NS      | $2338246.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     36089 | NS      | $838347.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                           | Campbell Soup Co                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     84293 | NS      | $4377335.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantax Inc                                                | Avantax Inc                                                | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     19812 | NS      | $577321.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     66450 | NS      | $840592.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Therapeutics Inc                                   | Magenta Therapeutics Inc                                   | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     27369 | NS      | $14968.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27726 | NS      | $657106.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                            | Stereotaxis Inc                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     22696 | NS      | $49477.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                           | Immuneering Corp                                           | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8677 | NS      | $36356.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     63318 | NS      | $5110395.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                  | Spirit Realty Capital Inc                                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |     57926 | NS      | $2541792.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                                                | Allakos Inc                                                | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     29756 | NS      | $221087.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $328255.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                                 | Independent Bank Group Inc                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $882720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                               | Actinium Pharmaceuticals Inc                               | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      8722 | NS      | $102221.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                      | Ovid therapeutics Inc                                      | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     19452 | NS      | $48630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    430712 | NS      | $139623909.04 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     29177 | NS      | $1632453.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                              | BRP Group Inc                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25134 | NS      | $720089.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      8944 | NS      | $392999.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    196883 | NS      | $1557344.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    106018 | NS      | $5728152.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                              | Ashford Hospitality Trust Inc                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |     11867 | NS      | $81763.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                                    | Quince Therapeutics Inc                                    | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11013 | NS      | $10792.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $281608.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                            | BCB Bancorp Inc                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7033 | NS      | $126523.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13669 | NS      | $380681.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1736680 | NS      | $49078576.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     44102 | NS      | $1435079.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      5696 | NS      | $994179.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5672 | NS      | $337710.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10619 | NS      | $2347542.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                      | Flotek Industries Inc                                      | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     33484 | NS      | $40515.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      6306 | NS      | $61168.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     19452 | NS      | $795197.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68238 | NS      | $4032865.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                           | Granite Point Mortgage Trust Inc                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     29727 | NS      | $198576.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20026 | NS      | $362070.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     31302 | NS      | $681131.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     25848 | NS      | $3147510.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group Inc                                         | Mesa Air Group Inc                                         | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     22871 | NS      | $67469.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZeroFox Holdings Inc                                       | ZeroFox Holdings Inc                                       | CUSIP: 98955G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12914 | NS      | $46748.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                  | Orange County Bancorp Inc                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $108803.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     10139 | NS      | $1145909.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      6759 | NS      | $222438.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                                  | Weber Inc                                                  | CUSIP: 94770D102<br>LEI: 549300BNWIZE0S86O670 | Long             | EC               | CORP              | US        |      6753 | NS      | $55104.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                                 | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34387 | NS      | $170559.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology Inc                                         | Pyxis Oncology Inc                                         | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17739 | NS      | $28027.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      7375 | NS      | $315428.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     44900 | NS      | $5532129.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15935 | NS      | $1165007.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     12160 | NS      | $580883.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1500 | NS      | $589965.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     92228 | NS      | $5565959.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                     | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5755 | NS      | $124883.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     41470 | NS      | $1687414.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rani Therapeutics Holdings Inc                             | Rani Therapeutics Holdings Inc                             | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2793 | NS      | $15333.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                   | Northern Oil and Gas Inc                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     28421 | NS      | $952671.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                                | NanoString Technologies Inc                                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     18579 | NS      | $196565.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6657 | NS      | $246908.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24488 | NS      | $1880188.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                      | Peoples Bancorp of North Carolina Inc                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $62947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                 | Velo3D Inc                                                 | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23266 | NS      | $55838.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                              | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20793 | NS      | $137233.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     22302 | NS      | $836101.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                                | Alteryx Inc                                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     25849 | NS      | $1434361.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                        | IGM Biosciences Inc                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      4577 | NS      | $104035.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                         | Issuer Direct Corp                                         | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      1318 | NS      | $36521.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     34923 | NS      | $1882000.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                 | Bank7 Corp                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $56608.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     20689 | NS      | $887144.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                           | ChoiceOne Financial Services Inc                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2484 | NS      | $71638.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6538 | NS      | $619213.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12754 | NS      | $1486606.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                      | DICE Therapeutics Inc                                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13633 | NS      | $433120.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hepion Pharmaceuticals Inc                                 | Hepion Pharmaceuticals Inc                                 | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |     31535 | NS      | $23014.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     15939 | NS      | $849867.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8861 | NS      | $142662.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     25950 | NS      | $861540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25693 | NS      | $1866339.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     48041 | NS      | $407387.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     96357 | NS      | $6036766.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    201352 | NS      | $7488280.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       799 | NS      | $189586.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    122495 | NS      | $6685777.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     42850 | NS      | $297807.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                        | Corbus Pharmaceuticals Holdings Inc                        | CUSIP: 21833P103<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     99416 | NS      | $15419.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5301 | NS      | $255985.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                   | Thoughtworks Holding Inc                                   | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     27607 | NS      | $298155.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     60683 | NS      | $481216.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11214 | NS      | $197142.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                          | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     10847 | NS      | $87535.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14087 | NS      | $913260.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                             | Everbridge Inc                                             | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     16799 | NS      | $536896.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                                      | Lyra Therapeutics Inc                                      | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9060 | NS      | $25821.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                         | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     54311 | NS      | $3503602.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                  | John Marshall Bancorp Inc                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4443 | NS      | $109919.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     68363 | NS      | $1667373.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3981 | NS      | $709254.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    677918 | NS      | $10778896.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzo Biochem Inc                                           | Enzo Biochem Inc                                           | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |     13471 | NS      | $18051.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro Inc                                              | Urban-Gro Inc                                              | CUSIP: 91704K202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $16651.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4564 | NS      | $191414.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    148905 | NS      | $3046596.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                        | Chuy's Holdings Inc                                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8193 | NS      | $280446.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     17689 | NS      | $951845.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     52634 | NS      | $605291.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     66032 | NS      | $1459307.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     27260 | NS      | $3152346.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $112545.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     98090 | NS      | $4637695.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14177 | NS      | $1796509.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53584 | NS      | $6620303.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     30348 | NS      | $762645.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     23672 | NS      | $2207414.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    106343 | NS      | $3204114.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                    | Park-Ohio Holdings Corp                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3931 | NS      | $52085.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                           | Alpine Income Property Trust Inc                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |      4623 | NS      | $94771.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                              | Lineage Cell Therapeutics Inc                              | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     45545 | NS      | $66495.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59742 | NS      | $4690941.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                  | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10919 | NS      | $845239.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                        | Lifetime Brands Inc                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      5690 | NS      | $45576.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     32177 | NS      | $2533295.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                   | Equitrans Midstream Corp                                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    180517 | NS      | $1308748.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     50531 | NS      | $1032853.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    104265 | NS      | $13139475.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                 | Geospace Technologies Corp                                 | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8343 | NS      | $39712.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     18156 | NS      | $261627.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     48642 | NS      | $796755.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     13166 | NS      | $156675.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33404 | NS      | $154660.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    733394 | NS      | $81076706.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 9 Meters Biopharma Inc                                     | 9 Meters Biopharma Inc                                     | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |         1 | NS      | $1.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20312 | NS      | $549236.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6012 | NS      | $569877.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                              | Core Molding Technologies Inc                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      5001 | NS      | $78015.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     14201 | NS      | $171832.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     26476 | NS      | $1200686.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     28982 | NS      | $1744136.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    100652 | NS      | $19512396.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     20262 | NS      | $1813043.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iSun Inc                                                   | iSun Inc                                                   | CUSIP: 465246106<br>LEI: 5493000GTIV839VV6A74 | Long             | EC               | CORP              | US        |      7289 | NS      | $14796.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    183840 | NS      | $2044300.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    215612 | NS      | $1153524.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuBase Therapeutics Inc                                   | NeuBase Therapeutics Inc                                   | CUSIP: 64132K102<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |     29716 | NS      | $6766.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     32767 | NS      | $3018496.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    189467 | NS      | $6959122.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                          | PNM Resources Inc                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     36095 | NS      | $1785980.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1665707 | NS      | $22503701.57  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     61048 | NS      | $2662303.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13484 | NS      | $693616.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                               | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22996 | NS      | $60479.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ViewRay Inc                                                | ViewRay Inc                                                | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     56246 | NS      | $258169.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14993 | NS      | $211851.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                              | Rite Aid Corp                                              | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     22587 | NS      | $82442.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     24636 | NS      | $311645.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                        | Aadi Bioscience Inc                                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      8294 | NS      | $104670.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     54311 | NS      | $499661.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                     | P3 Health Partners Inc                                     | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8952 | NS      | $11548.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110080 | NS      | $442521.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                               | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4185 | NS      | $165056.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                                 | Seritage Growth Properties                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               |  | US        |     13603 | NS      | $165276.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11498 | NS      | $504417.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     19104 | NS      | $248543.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                             | IF Bancorp Inc                                             | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $44771.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     26186 | NS      | $317374.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                | Farmers & Merchants Bancorp Inc/Archbold OH                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4577 | NS      | $130215.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $134808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38060 | NS      | $1237330.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                    | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     10237 | NS      | $147310.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8360 | NS      | $69471.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evelo Biosciences Inc                                      | Evelo Biosciences Inc                                      | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31345 | NS      | $32598.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     93915 | NS      | $1290392.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                      | Hawaiian Holdings Inc                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     20206 | NS      | $248937.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                            | ShotSpotter Inc                                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      3910 | NS      | $150730.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                                 | Broadway Financial Corp/DE                                 | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20059 | NS      | $26076.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     72309 | NS      | $3958194.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                                 | Pieris Pharmaceuticals Inc                                 | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     35732 | NS      | $57171.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     17485 | NS      | $3641950.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     88343 | NS      | $742081.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     12832 | NS      | $1439108.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183370 | NS      | $12978928.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    118061 | NS      | $6389461.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     45368 | NS      | $13498341.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                       | Sitio Royalties Corp                                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31472 | NS      | $836211.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                                    | Penns Woods Bancorp Inc                                    | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $60277.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     10354 | NS      | $2657768.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                                  | Sorrento Therapeutics Inc                                  | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    215279 | NS      | $206344.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4947 | NS      | $241809.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     25074 | NS      | $1177725.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AgroFresh Solutions Inc                                    | AgroFresh Solutions Inc                                    | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |      7380 | NS      | $22140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                                      | Anixa Biosciences Inc                                      | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     12785 | NS      | $55870.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                              | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1428 | NS      | $47124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                    | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2782 | NS      | $100958.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139563 | NS      | $1521236.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                            | Citizens Inc/TX                                            | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     24606 | NS      | $59054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     29023 | NS      | $1360017.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     15685 | NS      | $154340.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                     | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18079 | NS      | $119321.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                   | Richardson Electronics Ltd/United States                   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $124131.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $164538.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     14879 | NS      | $5252287.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                  | Greene County Bancorp Inc                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $78613.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                         | Via Renewables Inc                                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      6556 | NS      | $43990.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                               | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2376 | NS      | $70258.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     18097 | NS      | $959864.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                   | Blueprint Medicines Corp                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     26119 | NS      | $1220802.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     54173 | NS      | $17660398.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                           | Air Transport Services Group Inc                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     25408 | NS      | $719300.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                          | Triumph Group Inc Warrants                                 | CUSIP: 896818119<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |         0 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                              | Talkspace Inc                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38082 | NS      | $31124.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     47221 | NS      | $402322.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    153457 | NS      | $10668330.71  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                | United States Antimony Corp                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59275 | NS      | $23710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                                     | X4 Pharmaceuticals Inc                                     | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     42386 | NS      | $43657.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                         | Liberty Global PLC                                         | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     70809 | NS      | $1535847.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15762 | NS      | $380494.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                                | Invivyd Inc                                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24069 | NS      | $54877.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53804 | NS      | $461100.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105915 | NS      | $1860926.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3278 | NS      | $122597.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12174 | NS      | $443011.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                        | Morphic Holding Inc                                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     12118 | NS      | $396622.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    885044 | NS      | $27365560.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Strategic Investment Co                           | American Strategic Investment Co                           | CUSIP: 000000000<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               |  | US        |       773 | NS      | $9361.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                     | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     64227 | NS      | $482344.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     12378 | NS      | $286798.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                              | ForgeRock Inc                                              | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15506 | NS      | $307949.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     59168 | NS      | $912962.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      5912 | NS      | $249663.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     22269 | NS      | $332698.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                  | Enterprise Bancorp Inc/MA                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4403 | NS      | $156482.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                           | Spire Global Inc                                           | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     38120 | NS      | $45362.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     47740 | NS      | $443027.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7027 | NS      | $606711.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                                | BioAtla Inc                                                | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18434 | NS      | $69864.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                  | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19698 | NS      | $201904.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15947 | NS      | $912487.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     17420 | NS      | $985101.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                 | Heska Corp                                                 | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      4835 | NS      | $432442.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     76787 | NS      | $1048142.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11495 | NS      | $347723.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     10145 | NS      | $291871.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                       | Acacia Research Corp                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     18555 | NS      | $80899.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     31997 | NS      | $900395.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    186408 | NS      | $2589207.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    831518 | NS      | $15216779.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                          | Patterson Cos Inc                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     35911 | NS      | $1084153.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     43252 | NS      | $4482637.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     22013 | NS      | $1188481.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     69423 | NS      | $2706802.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                           | Piedmont Office Realty Trust Inc                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     57026 | NS      | $604475.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                 | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3536 | NS      | $116617.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     65943 | NS      | $7461450.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    142366 | NS      | $52078906.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     25869 | NS      | $271883.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                              | L B Foster Co                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      5290 | NS      | $62580.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     62948 | NS      | $3274554.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                             | Natural Gas Services Group Inc                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4213 | NS      | $48238.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2018 | NS      | $1593977.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                  | Eagle Bancorp Montana Inc                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      2563 | NS      | $42878.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55839 | NS      | $68123.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     27102 | NS      | $1271354.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                      | Kinnate Biopharma Inc                                      | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      6937 | NS      | $52235.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     14965 | NS      | $271465.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5174 | NS      | $368026.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                                  | Everspin Technologies Inc                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      9720 | NS      | $67068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                            | MacroGenics Inc                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     24123 | NS      | $139189.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17774 | NS      | $664392.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     97505 | NS      | $3549182.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                          | Acuity Brands Inc                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13805 | NS      | $2602518.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selecta Biosciences Inc                                    | Selecta Biosciences Inc                                    | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     59796 | NS      | $105838.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                            | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $66316.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                             | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $169691.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                    | IAA Inc                                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     55868 | NS      | $2331371.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    100586 | NS      | $4700383.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    602518 | NS      | $26884353.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     85086 | NS      | $38725191.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    112809 | NS      | $2665676.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    265249 | NS      | $7989299.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     14635 | NS      | $145764.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                          | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      6086 | NS      | $57817.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      5100 | NS      | $294678.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4303 | NS      | $90233.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                         | Westrock Coffee Co                                         | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5798 | NS      | $75895.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc                         | Sportsman's Warehouse Holdings Inc                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     18342 | NS      | $172965.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp                                                | CalAmp Corp                                                | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |     14173 | NS      | $65620.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8507 | NS      | $332198.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                   | Veru Inc                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     21463 | NS      | $123626.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                        | Douglas Elliman Inc                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     26736 | NS      | $124589.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     15856 | NS      | $2628924.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                     | Chemung Financial Corp                                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $104184.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    213239 | NS      | $16517492.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     58832 | NS      | $10439150.08  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     36343 | NS      | $360522.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finch Therapeutics Group Inc                               | Finch Therapeutics Group Inc                               | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18783 | NS      | $9391.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88980 | NS      | $1440586.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxxinity Inc                                              | Vaxxinity Inc                                              | CUSIP: 92244V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22917 | NS      | $91668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     17969 | NS      | $654610.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     18265 | NS      | $513429.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     31554 | NS      | $491926.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                                       | VirnetX Holding Corp                                       | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     26091 | NS      | $39397.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                               | Heliogen Inc                                               | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38222 | NS      | $24370.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24450 | NS      | $540100.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     25270 | NS      | $457892.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     16028 | NS      | $6778882.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     34042 | NS      | $1666355.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                            | Citi Trends Inc                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3328 | NS      | $104765.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    249906 | NS      | $18752946.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     31365 | NS      | $1378805.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     10464 | NS      | $2556878.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     13916 | NS      | $3999040.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188730 | NS      | $2829062.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     17507 | NS      | $1188375.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                             | MarketWise Inc                                             | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11705 | NS      | $25985.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     49559 | NS      | $780554.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30666 | NS      | $1186467.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                              | Lantronix Inc                                              | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11128 | NS      | $56196.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                           | AssetMark Financial Holdings Inc                           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      8185 | NS      | $217229.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     34521 | NS      | $993169.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     22744 | NS      | $3535554.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     48083 | NS      | $547184.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8166 | NS      | $682350.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     25620 | NS      | $690971.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88778 | NS      | $1339660.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     99268 | NS      | $23485816.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     15693 | NS      | $2066140.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     14365 | NS      | $948090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                            | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     32883 | NS      | $1430739.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     30419 | NS      | $2071229.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     17626 | NS      | $298231.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    162377 | NS      | $17388952.93  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                                       | enVVeno Medical Corp                                       | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |      8937 | NS      | $51387.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     36886 | NS      | $1651017.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                                          | Apyx Medical Corp                                          | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     12488 | NS      | $36464.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                 | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8294 | NS      | $81364.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                   | Seer Inc                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13439 | NS      | $61147.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     17932 | NS      | $198686.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                               | Icosavax Inc                                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8894 | NS      | $93831.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    150441 | NS      | $6291442.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                         | Hallador Energy Co                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     10747 | NS      | $95003.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     49662 | NS      | $528403.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                                | Presidio Property Trust Inc                                | CUSIP: 74102L303<br>LEI: 549300MEZ901JA232E13 | Long             | EC               |  | US        |      8865 | NS      | $9574.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                          | Cue Biopharma Inc                                          | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     12652 | NS      | $43269.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56122 | NS      | $3193341.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49840 | NS      | $437096.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    171982 | NS      | $4772500.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     12638 | NS      | $1424555.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonendo Inc                                                | Sonendo Inc                                                | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24344 | NS      | $63781.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    228324 | NS      | $9349867.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    459452 | NS      | $36976696.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     10963 | NS      | $279775.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                              | Nordstrom Inc                                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     46290 | NS      | $904506.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    135378 | NS      | $6001306.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                                    | F-star Therapeutics Inc                                    | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |     13596 | NS      | $55879.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPT Realty                                                 | RPT Realty                                                 | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |     33736 | NS      | $353553.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                              | Deciphera Pharmaceuticals Inc                              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     22258 | NS      | $378608.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4789 | NS      | $196588.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                              | Cato Corp/The                                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      7948 | NS      | $79003.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    115509 | NS      | $48841825.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6954 | NS      | $373499.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     13694 | NS      | $108867.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                | Hibbett Inc                                                | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      5232 | NS      | $347195.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    216192 | NS      | $37070442.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17311 | NS      | $177957.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11614 | NS      | $388023.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42995 | NS      | $580002.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                 | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      5203 | NS      | $59002.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                       | Origin Materials Inc                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     53958 | NS      | $326445.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Bancorp                                           | Partners Bancorp                                           | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5380 | NS      | $48581.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                                      | Lazydays Holdings Inc                                      | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |      2659 | NS      | $35072.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    638537 | NS      | $49435534.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    277160 | NS      | $20238223.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                             | Transphorm Inc                                             | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     11592 | NS      | $54018.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     17344 | NS      | $534021.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17391 | NS      | $2492652.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    117416 | NS      | $27714872.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                             | Cue Health Inc                                             | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41972 | NS      | $109966.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     90111 | NS      | $1597668.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                  | Zevia PBC                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20011 | NS      | $89649.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     61742 | NS      | $608158.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                         | Clipper Realty Inc                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      5283 | NS      | $37192.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                      | TuSimple Holdings Inc                                      | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58585 | NS      | $123028.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                             | IVERIC bio Inc                                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     54171 | NS      | $1251350.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     30262 | NS      | $971712.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    134438 | NS      | $5567077.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    237609 | NS      | $17464261.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                       | ProFrac Holding Corp                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11642 | NS      | $261945.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                   | Sandy Spring Bancorp Inc                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $621920.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                                | Qualtrics International Inc                                | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     48251 | NS      | $760918.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     21581 | NS      | $428598.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                        | Century Casinos Inc                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     13792 | NS      | $121645.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                              | Potbelly Corp                                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      7813 | NS      | $62425.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    146609 | NS      | $12070318.97  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     46041 | NS      | $1648267.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      9475 | NS      | $196511.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     25354 | NS      | $3743771.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                        | Rent the Runway Inc                                        | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22080 | NS      | $94723.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1610 | NS      | $1051829.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                                      | Ohio Valley Banc Corp                                      | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $68824.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    323561 | NS      | $33148824.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      9086 | NS      | $111485.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                  | Zuora Inc                                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     59464 | NS      | $470954.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                               | SCYNEXIS Inc                                               | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |      8875 | NS      | $16285.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37719 | NS      | $653670.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                                    | Global Self Storage Inc                                    | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               |  | US        |      8286 | NS      | $42341.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                           | Nexpoint Real Estate Finance Inc                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      6204 | NS      | $118186.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51681 | NS      | $730769.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     15725 | NS      | $1412734.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                   | Bluerock Homes Trust Inc                                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |      1536 | NS      | $33192.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                     | iTeos Therapeutics Inc                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10503 | NS      | $219512.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    119740 | NS      | $18732125.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     36575 | NS      | $383671.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safeguard Scientifics Inc                                  | Safeguard Scientifics Inc                                  | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |     12218 | NS      | $38975.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    946484 | NS      | $140997721.48 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                       | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     44301 | NS      | $505031.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2362116 | NS      | $104311042.56 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     38696 | NS      | $8437662.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                           | Atlas Air Worldwide Holdings Inc                           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     10598 | NS      | $1083221.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                   | PowerSchool Holdings Inc                                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13708 | NS      | $308704.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17442 | NS      | $216280.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    146185 | NS      | $17277605.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     56389 | NS      | $127439.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9069 | NS      | $144746.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     30058 | NS      | $449968.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                    | HireRight Holdings Corp                                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8556 | NS      | $97880.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                             | LivePerson Inc                                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     29329 | NS      | $377757.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     87195 | NS      | $6173406.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     66586 | NS      | $5304240.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                | Ardelyx Inc                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     81968 | NS      | $240166.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     35365 | NS      | $3239080.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     48731 | NS      | $14954569.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                      | Shockwave Medical Inc                                      | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     15223 | NS      | $2860858.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                      | Cambium Networks Corp                                      | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |      4047 | NS      | $86727.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     26339 | NS      | $4126267.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     38275 | NS      | $1756057.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     23324 | NS      | $623450.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      5558 | NS      | $180468.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     58854 | NS      | $896346.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    108816 | NS      | $9452845.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     63954 | NS      | $1272684.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     41721 | NS      | $7409649.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18744 | NS      | $191751.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2965 | NS      | $247636.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                              | Twin Disc Inc                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      5599 | NS      | $56549.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6207 | NS      | $3135403.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1768584 | NS      | $73520036.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     23190 | NS      | $1909928.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     24567 | NS      | $7660727.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     37110 | NS      | $4637636.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    646326 | NS      | $57173997.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     66872 | NS      | $4711132.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     27006 | NS      | $3518341.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     96285 | NS      | $4430072.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     10126 | NS      | $845014.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      7639 | NS      | $294941.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                       | Umpqua Holdings Corp                                       | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     94195 | NS      | $1714349.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                 | Raytheon Technologies Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    618541 | NS      | $61761318.85  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     16335 | NS      | $1361848.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     25951 | NS      | $114443.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     41436 | NS      | $2890989.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                  | Cowen Inc                                                  | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     11322 | NS      | $440199.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                          | Doma Holdings Inc                                          | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117661 | NS      | $83539.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     14813 | NS      | $1420566.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    260067 | NS      | $19947138.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                | Denbury Inc                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     21107 | NS      | $1831665.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44273 | NS      | $409525.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    118305 | NS      | $1110883.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     12442 | NS      | $360444.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                         | Liberty Global PLC                                         | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |    109104 | NS      | $2438474.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polished.com Inc                                           | Polished.com Inc                                           | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |     39276 | NS      | $29653.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      9190 | NS      | $107063.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                  | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     14194 | NS      | $454208.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    242379 | NS      | $13527171.99  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     37973 | NS      | $4589037.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                            | Chico's FAS Inc                                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     51645 | NS      | $272169.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |     35171 | NS      | $1434976.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                          | Biomea Fusion Inc                                          | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $73113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                   | Aldeyra Therapeutics Inc                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     22201 | NS      | $130985.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     25853 | NS      | $2418548.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkland's Inc                                             | Kirkland's Inc                                             | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6028 | NS      | $22062.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $92526.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     36675 | NS      | $137531.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15969 | NS      | $674370.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                            | Playstudios Inc                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32347 | NS      | $149443.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     34022 | NS      | $6445127.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                             | Inmune Bio Inc                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5159 | NS      | $44264.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      8120 | NS      | $274293.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     98759 | NS      | $5783327.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     12049 | NS      | $407256.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics Inc                                      | Nauticus Robotics Inc                                      | CUSIP: 63911H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9395 | NS      | $31943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Homology Medicines Inc                                     | Homology Medicines Inc                                     | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     21971 | NS      | $34494.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                       | 1Life Healthcare Inc                                       | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69236 | NS      | $1107083.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                     | Washington Federal Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28038 | NS      | $994227.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotricity Inc                                             | Biotricity Inc                                             | CUSIP: 09074H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $13278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    235852 | NS      | $50236476.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                        | FuelCell Energy Inc                                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    175423 | NS      | $642048.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                         | CPI Card Group Inc                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2603 | NS      | $95347.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     70496 | NS      | $60781.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25121 | NS      | $1241228.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                               | Arena Group Holdings Inc/The                               | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $44324.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                       | Townsquare Media Inc                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      2521 | NS      | $18882.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30086 | NS      | $23485.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11311 | NS      | $255628.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     10466 | NS      | $1174494.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                          | Citizens Community Bancorp Inc/WI                          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      3309 | NS      | $41064.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      7039 | NS      | $160559.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     36977 | NS      | $896692.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                              | Moneylion Inc                                              | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35694 | NS      | $28094.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     90728 | NS      | $19521036.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                        | Veradigm Inc                                               | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     48277 | NS      | $864641.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp Inc                                          | Evans Bancorp Inc                                          | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2622 | NS      | $103673.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9748 | NS      | $280060.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteris Inc                                                 | Iteris Inc                                                 | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |     14737 | NS      | $54526.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                          | Honest Co Inc/The                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28282 | NS      | $93330.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     90182 | NS      | $9550273.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     86889 | NS      | $27689786.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                               | FibroGen Inc                                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     35771 | NS      | $844195.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     36120 | NS      | $1859457.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     58734 | NS      | $1861867.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49082 | NS      | $461861.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    295827 | NS      | $28387558.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21487 | NS      | $1242163.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    243762 | NS      | $5608963.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     32475 | NS      | $1910829.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                 | GrafTech International Ltd                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     82134 | NS      | $537156.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                     | Perimeter Solutions SA                                     | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |     60068 | NS      | $558632.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                | Concert Pharmaceuticals Inc                                | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |     15686 | NS      | $130821.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $498424.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                    | Herbalife Nutrition Ltd                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     41704 | NS      | $732739.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite Bio Inc                                           | Graphite Bio Inc                                           | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17740 | NS      | $38141.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51861 | NS      | $497865.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co Inc                                         | Greenhill & Co Inc                                         | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |      6539 | NS      | $90368.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                    | Astria Therapeutics Inc                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6920 | NS      | $95150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     24709 | NS      | $119838.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     80856 | NS      | $2238902.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                | Paysign Inc                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18698 | NS      | $64882.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     18573 | NS      | $3435447.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    111671 | NS      | $14346373.37  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     15003 | NS      | $2592968.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                                 | J Jill Inc                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2772 | NS      | $76146.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26836 | NS      | $1024330.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                         | Hyster-Yale Materials Handling Inc                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5176 | NS      | $167857.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     32860 | NS      | $86750.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings Inc                                       | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13062 | NS      | $127615.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dragonfly Energy Holdings Corp                             | Dragonfly Energy Holdings Corp                             | CUSIP: 26145B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3845 | NS      | $26338.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangamo Therapeutics Inc                                   | Sangamo Therapeutics Inc                                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     57765 | NS      | $201599.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      7053 | NS      | $85411.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15305 | NS      | $2471298.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                      | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50057 | NS      | $123140.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     19701 | NS      | $221439.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11556 | NS      | $353613.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31229 | NS      | $1073965.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     59129 | NS      | $8977556.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                       | Alto Ingredients Inc                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     33727 | NS      | $114334.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                                 | Oncternal Therapeutics Inc                                 | CUSIP: 68236P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32249 | NS      | $36118.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                                  | Professional Holding Corp                                  | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      5436 | NS      | $155741.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    110264 | NS      | $8517894.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc                                        | SmileDirectClub Inc                                        | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |     95034 | NS      | $54178.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                     | AmerisourceBergen Corp                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     68050 | NS      | $11497728.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50955 | NS      | $499359.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     23532 | NS      | $1542522.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                        | TE Connectivity Ltd                                        | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    134255 | NS      | $17070523.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     60992 | NS      | $241528.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10660 | NS      | $544832.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     32845 | NS      | $2046571.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8904 | NS      | $539493.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                                 | Rapid Micro Biosystems Inc                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6797 | NS      | $10195.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     20901 | NS      | $410495.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                      | B Riley Financial Inc                                      | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6796 | NS      | $290393.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                               | Escalade Inc                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3803 | NS      | $47233.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     23931 | NS      | $1463859.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                       | Viant Technology Inc                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10390 | NS      | $47170.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Holding Co                                        | Citizens Holding Co                                        | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $41320.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                | Kaltura Inc                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     33164 | NS      | $72297.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49342 | NS      | $1798515.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                     | Oportun Financial Corp                                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     13044 | NS      | $91438.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     44547 | NS      | $1828208.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                     | Puma Biotechnology Inc                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19453 | NS      | $83647.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     10300 | NS      | $1316546.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47467 | NS      | $58859.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                      | Riverview Bancorp Inc                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11437 | NS      | $83947.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     34946 | NS      | $1373377.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                    | KORE Group Holdings Inc                                    | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $30000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                     | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     40824 | NS      | $110633.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                 | American Equity Investment Life Holding Co                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     28566 | NS      | $1361169.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     25267 | NS      | $3847658.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     23632 | NS      | $840826.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     65299 | NS      | $1885182.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                              | Red Robin Gourmet Burgers Inc                              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      6715 | NS      | $60032.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7063 | NS      | $368476.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     33581 | NS      | $7962726.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                         | Smith-Midland Corp                                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $38736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4015 | NS      | $1010695.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     30004 | NS      | $1379883.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    351307 | NS      | $15995007.71  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16257 | NS      | $591429.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    217156 | NS      | $4636280.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7713 | NS      | $363899.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     44630 | NS      | $19045852.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                            | Vivid Seats Inc                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $76590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     23706 | NS      | $625601.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    274757 | NS      | $17375632.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52485 | NS      | $623521.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                                        | Great Elm Group Inc                                        | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24464 | NS      | $54065.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    106616 | NS      | $10308701.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     66483 | NS      | $428815.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     12019 | NS      | $203722.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                              | New Relic Inc                                              | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     24472 | NS      | $1494015.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invacare Corp                                              | Invacare Corp                                              | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |     20165 | NS      | $13304.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                   | KORU Medical Systems Inc                                   | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21377 | NS      | $85080.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     67441 | NS      | $7396254.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    755015 | NS      | $34005875.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    405092 | NS      | $13846044.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    106390 | NS      | $6272754.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                   | Vintage Wine Estates Inc                                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13866 | NS      | $39656.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                           | BGC Partners Inc                                           | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    138704 | NS      | $603362.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                            | Comtech Telecommunications Corp                            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     11741 | NS      | $186212.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                            | NI Holdings Inc                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      3782 | NS      | $50111.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69464 | NS      | $1640045.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    126553 | NS      | $20076367.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                             | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6663 | NS      | $47107.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     14774 | NS      | $229144.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                      | Purple Innovation Inc                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16803 | NS      | $97457.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                           | Fossil Group Inc                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     19967 | NS      | $113412.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                             | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5792 | NS      | $180420.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                           | Security National Financial Corp                           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $48407.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22939 | NS      | $554665.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     34458 | NS      | $1459985.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     28890 | NS      | $156294.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MedAvail Holdings Inc                                      | MedAvail Holdings Inc                                      | CUSIP: 58406B103<br>LEI: 529900HXFH1J2EDOAS81 | Long             | EC               | CORP              | US        |     11882 | NS      | $4633.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     12137 | NS      | $198682.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Financial Inc                                     | Nicholas Financial Inc                                     | CUSIP: 65373J209<br>LEI: 5493005OYHXSC9R6FU12 | Long             | EC               | CORP              | CA        |      6032 | NS      | $40414.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     64043 | NS      | $276025.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                        | MKS Instruments Inc                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     23985 | NS      | $2454145.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    482836 | NS      | $52696721.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4314 | NS      | $675011.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      6102 | NS      | $113314.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                         | KVH Industries Inc                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $55493.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     18546 | NS      | $1065838.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynerba Pharmaceuticals Inc                                | Zynerba Pharmaceuticals Inc                                | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |     37596 | NS      | $25189.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNCB Bancorp Inc                                           | FNCB Bancorp Inc                                           | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8643 | NS      | $70699.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                         | Prime Medicine Inc                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4291 | NS      | $75435.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17873 | NS      | $2534570.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GlycoMimetics Inc                                          | GlycoMimetics Inc                                          | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     22361 | NS      | $65070.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                                 | FONAR Corp                                                 | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $23943.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                              | Singular Genomics Systems Inc                              | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23488 | NS      | $62830.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                                 | Power REIT                                                 | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               |  | US        |      1270 | NS      | $5948.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miromatrix Medical Inc                                     | Miromatrix Medical Inc                                     | CUSIP: 60471P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11036 | NS      | $38515.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      7246 | NS      | $412297.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    249209 | NS      | $22483635.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Inc                                         | Ikena Oncology Inc                                         | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12066 | NS      | $51401.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                              | LHC Group Inc                                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     13113 | NS      | $2079721.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     34812 | NS      | $6581208.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc                                          | Hudson Global Inc                                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      1522 | NS      | $37973.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     23067 | NS      | $464338.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                                      | Assertio Holdings Inc                                      | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23152 | NS      | $95154.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc                                           | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3387 | NS      | $130060.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    206563 | NS      | $8948309.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     29062 | NS      | $777699.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                     | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6222 | NS      | $891612.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                             | ProKidney Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6842 | NS      | $71362.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     24168 | NS      | $1005872.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    137652 | NS      | $17682775.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals Inc                                 | Opiant Pharmaceuticals Inc                                 | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $46414.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     14358 | NS      | $676261.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7658 | NS      | $537055.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     46724 | NS      | $1305001.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     30474 | NS      | $1381386.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     19909 | NS      | $2243346.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                                 | WeWork Inc                                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100911 | NS      | $160448.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc                                     | Ventyx Biosciences Inc                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11710 | NS      | $491820.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9096 | NS      | $1180478.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                      | Oak Street Health Inc                                      | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     49750 | NS      | $1445735.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                            | Great Ajax Corp                                            | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      9397 | NS      | $82411.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     31113 | NS      | $614170.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                              | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     10770 | NS      | $130640.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     55472 | NS      | $1194312.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     12958 | NS      | $476595.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $163250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                  | LCNB Corp                                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $86359.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    118383 | NS      | $15450165.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                | Orion Engineered Carbons SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     24587 | NS      | $516818.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     23168 | NS      | $2404375.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     22121 | NS      | $176968.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     12456 | NS      | $395851.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc                             | Matinas BioPharma Holdings Inc                             | CUSIP: 576810105<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |     78387 | NS      | $45190.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7150 | NS      | $615114.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                      | RAPT Therapeutics Inc                                      | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      9685 | NS      | $281349.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                                | AquaBounty Technologies Inc                                | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     44032 | NS      | $51517.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Video Communications Inc                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     93502 | NS      | $7012650.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21937 | NS      | $474497.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $186479.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                              | Expensify Inc                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18547 | NS      | $193074.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     17389 | NS      | $699733.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9938 | NS      | $310960.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intevac Inc                                                | Intevac Inc                                                | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7384 | NS      | $50654.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     59948 | NS      | $4825214.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                           | Evo Payments Inc                                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     20553 | NS      | $696130.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                              | Wolfspeed Inc                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     51899 | NS      | $3996741.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                                   | Clearside Biomedical Inc                                   | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     20216 | NS      | $28504.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    104481 | NS      | $7816223.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     75478 | NS      | $672508.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34675 | NS      | $154997.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                               | DocuSign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     83957 | NS      | $5091152.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     38520 | NS      | $3236450.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                             | Kronos Bio Inc                                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $39600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17059 | NS      | $282667.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84810 | NS      | $2621477.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     21678 | NS      | $627794.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                               | Noodles & Co                                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     16309 | NS      | $102583.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc                                    | Computer Task Group Inc                                    | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $56227.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    140098 | NS      | $954067.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                   | Voyager Therapeutics Inc                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     12446 | NS      | $117490.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orgenesis Inc                                              | Orgenesis Inc                                              | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |      9467 | NS      | $22720.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                               | Bowlero Corp                                               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13311 | NS      | $183026.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32199 | NS      | $951480.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Presto Automation Inc                                      | Presto Automation Inc                                      | CUSIP: 74113T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12542 | NS      | $41388.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                                               | Celcuity Inc                                               | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4926 | NS      | $47191.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     12209 | NS      | $604711.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95447 | NS      | $5429979.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                   | NCR Corp                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     57044 | NS      | $1564146.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                            | Spirit AeroSystems Holdings, Inc. Class A                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44832 | NS      | $1620676.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                             | Matterport Inc                                             | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91473 | NS      | $321984.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3965 | NS      | $129774.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16048 | NS      | $347118.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                              | Envestnet Inc                                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     23278 | NS      | $1513070.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21692 | NS      | $424729.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12455 | NS      | $97771.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    107688 | NS      | $12110592.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     18920 | NS      | $519732.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                             | AppHarvest Inc                                             | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69019 | NS      | $168406.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar Inc                                         | Velodyne Lidar Inc                                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     75343 | NS      | $88151.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                        | Laboratory Corp of America Holdings                        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     37310 | NS      | $9406597.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                              | HireQuest Inc                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3059 | NS      | $65829.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                             | FS Bancorp Inc                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $113997.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12379 | NS      | $596296.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52953 | NS      | $473929.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     20746 | NS      | $1370688.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                     | 22nd Century Group Inc                                     | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102448 | NS      | $112692.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    309374 | NS      | $15645043.18  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                      | Silk Road Medical Inc                                      | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     16095 | NS      | $874924.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     46984 | NS      | $732010.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     44277 | NS      | $5972081.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    554552 | NS      | $53974546.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    420605 | NS      | $4550946.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      8208 | NS      | $268319.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     40415 | NS      | $1307021.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     20103 | NS      | $393013.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     19816 | NS      | $441698.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                      | scPharmaceuticals Inc                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      7807 | NS      | $48247.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     21558 | NS      | $11079949.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                         | MVB Financial Corp                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4605 | NS      | $101678.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                             | Sumo Logic Inc                                             | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     46233 | NS      | $546936.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     11954 | NS      | $647428.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                    | Markforged Holding Corp                                    | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47003 | NS      | $62984.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8045 | NS      | $2509959.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     71236 | NS      | $1191778.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                         | Cvent Holding Corp                                         | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28902 | NS      | $233239.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     20892 | NS      | $439776.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                | Westrock Co                                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    107586 | NS      | $4221674.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11760 | NS      | $1120963.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     99917 | NS      | $23015881.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23892 | NS      | $697407.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    170734 | NS      | $9561104.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                            | Beyond Meat Inc                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     25353 | NS      | $416549.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    218910 | NS      | $55228803.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20555 | NS      | $673587.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3381 | NS      | $134225.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     21313 | NS      | $1707597.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $1153361.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3781 | NS      | $170069.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                               | Limoneira Co                                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7226 | NS      | $94877.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     45453 | NS      | $2493097.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                      | Mullen Automotive Inc                                      | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    208607 | NS      | $71739.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp                               | ACRES Commercial Realty Corp                               | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |      3144 | NS      | $29710.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4256 | NS      | $194371.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     82530 | NS      | $6990291.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     31617 | NS      | $1767390.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                              | Altimmune Inc                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     17274 | NS      | $235617.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     21439 | NS      | $2268460.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                     | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27590 | NS      | $415505.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                      | Middlefield Banc Corp                                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $49177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                   | Sonida Senior Living Inc                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1604 | NS      | $22824.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     18878 | NS      | $8052599.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9574 | NS      | $231499.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    471682 | NS      | $62832759.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                  | ALX Oncology Holdings Inc                                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7977 | NS      | $74186.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                      | Earthstone Energy Inc                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     15789 | NS      | $219467.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     97710 | NS      | $2883422.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                  | KULR Technology Group Inc                                  | CUSIP: 50125G109<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     32998 | NS      | $42237.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     18688 | NS      | $265556.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3596 | NS      | $303897.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      9934 | NS      | $747732.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                   | CIRCOR International Inc                                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      9388 | NS      | $259578.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     18800 | NS      | $247972.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9711 | NS      | $139547.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46928 | NS      | $2014619.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                        | Union Bankshares Inc/Morrisville VT                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $55908.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                  | Willis Lease Finance Corp                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       625 | NS      | $36243.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     12446 | NS      | $355955.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                          | Overstock.com Inc                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     19472 | NS      | $471417.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     78617 | NS      | $128145.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5613 | NS      | $1105031.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International Inc                      | Superior Industries International Inc                      | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     10350 | NS      | $58477.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                 | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48133 | NS      | $199270.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    114282 | NS      | $1319957.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     24138 | NS      | $1493176.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd/Bermuda                           | Triton International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24890 | NS      | $1758229.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     22268 | NS      | $1059734.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2899 | NS      | $622937.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     87735 | NS      | $6391494.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     52124 | NS      | $1082094.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     40596 | NS      | $4503314.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                          | Vertex Energy Inc                                          | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     25874 | NS      | $188362.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                 | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5394 | NS      | $232912.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6934 | NS      | $341083.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     87872 | NS      | $3499941.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    125966 | NS      | $4092635.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    238374 | NS      | $1470767.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     57401 | NS      | $28706240.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                             | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5490 | NS      | $99753.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    135557 | NS      | $2388514.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                    | Bright Health Group Inc                                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113463 | NS      | $100607.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                             | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |     20035 | NS      | $343800.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      7297 | NS      | $564131.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                         | Signify Health Inc                                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28702 | NS      | $816858.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcella Health Inc                                         | Axcella Health Inc                                         | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18250 | NS      | $12410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7992 | NS      | $19491289.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                           | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      6776 | NS      | $74197.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                        | Upland Software Inc                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     13488 | NS      | $117750.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                         | Sanara Medtech Inc                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $72031.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     10591 | NS      | $110464.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerate Diagnostics Inc                                 | Accelerate Diagnostics Inc                                 | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |     30507 | NS      | $21159.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                   | CVRx Inc                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3468 | NS      | $52713.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                                   | Prelude Therapeutics Inc                                   | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7515 | NS      | $47945.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7130 | NS      | $374752.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc    | Hannon Armstrong Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36920 | NS      | $1362717.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver Inc                                           | Gatos Silver Inc                                           | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17898 | NS      | $92353.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    181826 | NS      | $13355119.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88932 | NS      | $781712.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17470 | NS      | $267815.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     73669 | NS      | $3878672.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                                | Verrica Pharmaceuticals Inc                                | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     12572 | NS      | $58082.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15210 | NS      | $343137.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     40759 | NS      | $2490782.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     35489 | NS      | $2159505.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                              | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      6845 | NS      | $196862.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                   | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17135 | NS      | $159012.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     44699 | NS      | $15650013.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                  | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      4020 | NS      | $21466.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     89276 | NS      | $22771629.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     27610 | NS      | $273062.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     70442 | NS      | $1051699.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     23217 | NS      | $4576767.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     18689 | NS      | $366491.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                          | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     10009 | NS      | $349914.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                       | Bionano Genomics Inc                                       | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    121204 | NS      | $219379.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     20325 | NS      | $3456876.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     51756 | NS      | $592606.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     13866 | NS      | $2175714.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Media Inc                                             | Loop Media Inc                                             | CUSIP: 54352F206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15423 | NS      | $92538.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     11502 | NS      | $254194.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                          | CF Bankshares Inc                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       896 | NS      | $18296.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     48289 | NS      | $1924799.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                   | First Bancshares Inc/The                                   | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      9408 | NS      | $288355.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                                | Duck Creek Technologies Inc                                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33150 | NS      | $627529.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     26737 | NS      | $1520800.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                      | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35828 | NS      | $468630.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      9076 | NS      | $4242666.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     37342 | NS      | $284546.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                                           | PHX Minerals Inc                                           | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |      5803 | NS      | $20948.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7787 | NS      | $981784.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6682 | NS      | $112123.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                              | Backblaze Inc                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5377 | NS      | $38391.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                  | CrossFirst Bankshares Inc                                  | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17616 | NS      | $237816.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                          | Altisource Portfolio Solutions SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2202 | NS      | $13101.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                                  | F45 Training Holdings Inc                                  | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     21969 | NS      | $68103.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    175426 | NS      | $14425279.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                     | Third Harmonic Bio Inc                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5232 | NS      | $22863.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     59547 | NS      | $23371006.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     78425 | NS      | $2006111.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                                | SES AI Corp                                                | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59899 | NS      | $197666.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     71938 | NS      | $1715001.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9223 | NS      | $265069.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                        | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      5009 | NS      | $107693.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284553 | NS      | $6800816.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    131972 | NS      | $1706397.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    179963 | NS      | $11987335.43  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp/The                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    281230 | NS      | $7708514.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    101852 | NS      | $3617783.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     60925 | NS      | $27296837.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1093 | NS      | $1670060.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                         | LSI Industries Inc                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     12912 | NS      | $177281.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                          | Blink Charging Co                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16166 | NS      | $220019.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Financial Services Group Inc/The                  | Hartford Financial Services Group Inc/The                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    133815 | NS      | $10385382.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     73985 | NS      | $10810688.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     19657 | NS      | $1625633.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2383 | NS      | $63078.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                               | SP Plus Corp                                               | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      8590 | NS      | $323928.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8975 | NS      | $2498999.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akumin Inc                                                 | Akumin Inc                                                 | CUSIP: 01021X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29384 | NS      | $26445.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                             | Beyond Air Inc                                             | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      8697 | NS      | $56965.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                           | Ares Commercial Real Estate Corp                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     22535 | NS      | $276729.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1268 | NS      | $6682360.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    110253 | NS      | $14187356.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                               | Virgin Galactic Holdings Inc                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     96719 | NS      | $533888.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6907 | NS      | $795893.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     59647 | NS      | $22587125.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20475 | NS      | $794225.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                        | Gray Television Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     36454 | NS      | $472443.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                            | 1stdibs.com Inc                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9755 | NS      | $59212.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                               | comScore Inc                                               | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46051 | NS      | $56182.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     55770 | NS      | $2038951.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                                    | US Global Investors Inc                                    | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      6234 | NS      | $19512.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     37158 | NS      | $2295992.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     13944 | NS      | $898969.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8623 | NS      | $298442.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp Inc                                           | NSTS Bancorp Inc                                           | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4949 | NS      | $52310.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9902 | NS      | $3050707.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    394035 | NS      | $9275583.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    116955 | NS      | $3372982.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     65713 | NS      | $11945966.27  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     53286 | NS      | $27266446.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     37516 | NS      | $2799819.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     27695 | NS      | $2489780.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27783 | NS      | $255603.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16845 | NS      | $869202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                             | National Retail Properties Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     74515 | NS      | $3528285.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     13404 | NS      | $347029.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    101678 | NS      | $4633466.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                    | FTAI Infrastructure Inc                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43117 | NS      | $142717.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     75221 | NS      | $13490886.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10485 | NS      | $157170.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       203 | NC      | $1341994.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    274876 | NS      | $12267715.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     47683 | NS      | $3154707.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                      | FARO Technologies Inc                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      8279 | NS      | $227506.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                             | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     33512 | NS      | $391755.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                      | Primis Financial Corp                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     10278 | NS      | $121691.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     28123 | NS      | $356599.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                                      | Sensus Healthcare Inc                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      6026 | NS      | $55077.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zagg Incorporated                                          | Zagg Incorporated CVR                                      | CUSIP: 000000000<br>LEI: 549300ZF4FN5BTLAO858 | Long             | EC               | CORP              | US        |      8000 | NS      | $720.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248710 | NS      | $6538585.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     19410 | NS      | $602680.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                       | RCM Technologies Inc                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3160 | NS      | $42186.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13887 | NS      | $316068.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech Inc                                      | Moleculin Biotech Inc                                      | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     36606 | NS      | $45025.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     49377 | NS      | $2679689.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $118536.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Continental Holdings Inc.                           | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    137629 | NS      | $6738315.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153427 | NS      | $5709018.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     54500 | NS      | $4900095.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      9644 | NS      | $487022.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                                            | Annovis Bio Inc                                            | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |      2061 | NS      | $34047.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                               | NextCure Inc                                               | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     10000 | NS      | $16700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    148962 | NS      | $10133884.86  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    102152 | NS      | $8260010.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     21228 | NS      | $804116.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncocyte Corp                                              | Oncocyte Corp                                              | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     62284 | NS      | $23985.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                                | Atrion Corp                                                | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $386949.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     73165 | NS      | $4378193.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24073 | NS      | $452331.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44147 | NS      | $856451.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     22843 | NS      | $341502.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     11479 | NS      | $1410654.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                              | First Guaranty Bancshares Inc                              | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      2887 | NS      | $63254.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     64375 | NS      | $22772656.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                              | INNOVATE Corp                                              | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     23119 | NS      | $72824.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     19093 | NS      | $379377.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     25271 | NS      | $1007554.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104626 | NS      | $5150737.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyenovia Inc                                               | Eyenovia Inc                                               | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24562 | NS      | $57966.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6292436 | NS      | $907935590.44 | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                                        | Fathom Holdings Inc                                        | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $44137.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     29308 | NS      | $1685210.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31239 | NS      | $484204.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     10189 | NS      | $757144.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                         | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17518 | NS      | $1201209.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                           | VBI Vaccines Inc                                           | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |     95399 | NS      | $55522.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                   | AMMO Inc                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     41078 | NS      | $101873.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     28227 | NS      | $1042705.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     15032 | NS      | $510937.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     18293 | NS      | $3077797.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                                | Apollo Medical Holdings Inc                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     16232 | NS      | $578508.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                   | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28647 | NS      | $197377.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limestone Bancorp Inc                                      | Limestone Bancorp Inc                                      | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $62233.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5326 | NS      | $408078.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                         | Outset Medical Inc                                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20864 | NS      | $586695.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                 | Daseke Inc                                                 | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     25341 | NS      | $176880.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                            | Kingsway Financial Services Inc                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $81140.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     39854 | NS      | $1692997.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     26577 | NS      | $1242474.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                     | Berry Global Group Inc                                     | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     52865 | NS      | $3263356.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     13718 | NS      | $952715.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    275606 | NS      | $72864714.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     10245 | NS      | $467274.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     21041 | NS      | $1780068.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                      | Argo Group International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     14607 | NS      | $405490.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                      | Gencor Industries Inc                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5594 | NS      | $59520.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                          | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20057 | NS      | $1283046.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                          | Northwest Pipe Co                                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4286 | NS      | $160296.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                                | Mammoth Energy Services Inc                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     10739 | NS      | $70125.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     94328 | NS      | $1879957.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47765 | NS      | $3179238.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      4048 | NS      | $538262.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech Inc.                                         | Aduro Biotech Inc. CVR                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5747 | NS      | $13029.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      9128 | NS      | $852098.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4994 | NS      | $242508.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                 | Apartment Income REIT Corp                                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |     63306 | NS      | $2422087.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                               | Chimerix Inc                                               | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     37732 | NS      | $66785.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    105656 | NS      | $2310696.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     50759 | NS      | $2918642.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                             | Immersion Corp                                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     13101 | NS      | $95899.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6161 | NS      | $1222588.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                  | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     36733 | NS      | $9784201.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                                | Inhibrx Inc                                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     11950 | NS      | $298750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                                          | McEwen Mining Inc                                          | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     18704 | NS      | $125503.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4034 | NS      | $270399.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     13668 | NS      | $3562154.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems Inc                                         | Amtech Systems Inc                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      6347 | NS      | $68738.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                              | Diamond Offshore Drilling Inc                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     43981 | NS      | $504022.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bancshares Inc/VA                          | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6489 | NS      | $210957.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                       | Summit Materials Inc                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     49491 | NS      | $1626283.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     23118 | NS      | $263082.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     45076 | NS      | $34188793.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     62096 | NS      | $281915.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      8793 | NS      | $274781.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     31066 | NS      | $121468.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     29103 | NS      | $3890489.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     44596 | NS      | $5479956.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                               | Maui Land & Pineapple Co Inc                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $31656.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     61930 | NS      | $4935821.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     77059 | NS      | $3026877.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                          | First United Corp                                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      2849 | NS      | $55384.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8585 | NS      | $1658879.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     14943 | NS      | $1127449.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     20970 | NS      | $435337.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                   | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      3779 | NS      | $87899.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     14567 | NS      | $958654.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                 | Conn's Inc                                                 | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      7390 | NS      | $69539.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                                    | Saga Communications Inc                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3338 | NS      | $84284.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicken Soup For The Soul Entertainment Inc                | Chicken Soup For The Soul Entertainment Inc                | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |      2990 | NS      | $18597.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     38681 | NS      | $1742965.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                                 | Inotiv Inc                                                 | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      6479 | NS      | $46972.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMagin Corp                                                | eMagin Corp                                                | CUSIP: 29076N206<br>LEI: 549300R8UNKOGQA16N82 | Long             | EC               | CORP              | US        |     60265 | NS      | $61470.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                | Clarus Corp                                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     11806 | NS      | $118650.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                   | Foghorn Therapeutics Inc                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8974 | NS      | $77176.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                                     | PharmaCyte Biotech Inc                                     | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17219 | NS      | $49762.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                               | Medical Properties Trust Inc                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    250788 | NS      | $3247704.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                    | First Financial Corp/IN                                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4975 | NS      | $223477.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     19896 | NS      | $4843084.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17330 | NS      | $212985.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     30803 | NS      | $414916.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      9929 | NS      | $553243.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     19850 | NS      | $1249557.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                    | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      7337 | NS      | $113430.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15112 | NS      | $53647.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52022 | NS      | $472359.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                         | Meta Materials Inc                                         | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140142 | NS      | $141543.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     28559 | NS      | $819643.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                 | Signature Bank/New York NY                                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     26292 | NS      | $3390353.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                               | Commercial Vehicle Group Inc                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     13417 | NS      | $112434.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                                | MoneyGram International Inc                                | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     43542 | NS      | $468947.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                   | Chicago Atlantic Real Estate Finance Inc                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2817 | NS      | $43522.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    159773 | NS      | $206107.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                               | Avangrid Inc                                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     28648 | NS      | $1208086.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     32808 | NS      | $1853652.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81432 | NS      | $209280.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    154942 | NS      | $6304589.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     50523 | NS      | $641642.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                               | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10290 | NS      | $26342.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    174435 | NS      | $39389167.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229580 | NS      | $4453852.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                     | Southwestern Energy Co                                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    460192 | NS      | $2540259.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     69367 | NS      | $2416746.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airspan Networks Holdings Inc                              | Airspan Networks Holdings Inc                              | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $23213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6363 | NS      | $171801.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     14884 | NS      | $413031.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     31567 | NS      | $1259523.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novan Inc                                                  | Novan Inc                                                  | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |     17180 | NS      | $29034.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     14834 | NS      | $344297.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     48765 | NS      | $8130100.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit Inc                                         | Elevate Credit Inc                                         | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |     18040 | NS      | $32472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    154412 | NS      | $16203995.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     74074 | NS      | $3869625.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                          | Spok Holdings Inc                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     10025 | NS      | $83708.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                | John Bean Technologies Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     13192 | NS      | $1473942.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     36004 | NS      | $247707.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23486 | NS      | $417346.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      7678 | NS      | $155249.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8715 | NS      | $408210.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                         | TPI Composites Inc                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     16645 | NS      | $217217.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage REIT                        | Ellington Residential Mortgage REIT                        | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               |  | US        |      4517 | NS      | $35729.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    121447 | NS      | $13920255.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     28439 | NS      | $226658.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                          | Virginia National Bankshares Corp                          | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      1424 | NS      | $51691.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    142597 | NS      | $8582913.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |     32057 | NS      | $554586.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     75077 | NS      | $2672741.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                            | Pangaea Logistics Solutions Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13298 | NS      | $80718.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                               | Ocean Power Technologies Inc                               | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |     48625 | NS      | $33857.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     99003 | NS      | $652429.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                       | Univar Solutions Inc                                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     69333 | NS      | $2390601.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                | South Jersey Industries Inc                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     51274 | NS      | $1850478.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     20229 | NS      | $992232.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48793 | NS      | $187365.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                 | Vacasa Inc                                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39127 | NS      | $68472.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      4072 | NS      | $722942.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     13316 | NS      | $607875.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22932 | NS      | $240786.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                      | 1-800-Flowers.com Inc                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11856 | NS      | $118204.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $284964.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18804 | NS      | $281119.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8788 | NS      | $2390599.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific Inc                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1873 | NS      | $73440.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     19596 | NS      | $1047798.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                      | CommVault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     19199 | NS      | $1194753.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                 | SEACOR Marine Holdings Inc                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     10252 | NS      | $104980.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                       | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5228 | NS      | $67284.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     25198 | NS      | $1341793.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11713 | NS      | $254992.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12394 | NS      | $367729.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     21128 | NS      | $2752978.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3924 | NS      | $1524905.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Therapeutics Inc                                     | Omega Therapeutics Inc                                     | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9399 | NS      | $73782.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Decibel Therapeutics Inc                                   | Decibel Therapeutics Inc                                   | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10345 | NS      | $32690.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     14396 | NS      | $285760.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     22924 | NS      | $608402.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     12972 | NS      | $480482.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Contract Drilling Inc                         | Independence Contract Drilling Inc                         | CUSIP: 453415606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7301 | NS      | $32051.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                                | Auburn National BanCorp Inc                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2569 | NS      | $61399.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     46472 | NS      | $2118658.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     55608 | NS      | $2559636.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                              | NeuroPace Inc                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $20342.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     18897 | NS      | $11139403.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |     51561 | NS      | $269148.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                                | Fiesta Restaurant Group Inc                                | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9485 | NS      | $80432.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     51564 | NS      | $11457520.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11858 | NS      | $1853879.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    289602 | NS      | $10509656.58  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                                  | TransAct Technologies Inc                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8101 | NS      | $61081.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11038 | NS      | $613271.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     21254 | NS      | $1223167.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     14284 | NS      | $843041.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      4595 | NS      | $113726.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     76254 | NS      | $239437.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                               | Focus Financial Partners Inc                               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     25101 | NS      | $1133310.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     24794 | NS      | $538773.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     35190 | NS      | $2483710.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     26864 | NS      | $186167.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    251447 | NS      | $37543551.57  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Codorus Valley Bancorp Inc                                 | Codorus Valley Bancorp Inc                                 | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $107735.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    141844 | NS      | $18441138.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                         | California BanCorp                                         | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |      2455 | NS      | $62528.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                            | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15704 | NS      | $279531.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      9379 | NS      | $14377256.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                              | loanDepot Inc                                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     37097 | NS      | $97565.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     87050 | NS      | $1181268.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     25860 | NS      | $708305.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                  | Atara Biotherapeutics Inc                                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     43101 | NS      | $218522.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      4730 | NS      | $527158.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65831 | NS      | $1267246.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      9861 | NS      | $1085597.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     21577 | NS      | $694995.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                        | Workhorse Group Inc                                        | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     70136 | NS      | $155000.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                                   | Red River Bancshares Inc                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1974 | NS      | $100476.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    163099 | NS      | $5946589.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                | Livent Corp                                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     75115 | NS      | $1946980.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                   | EQRx Inc                                                   | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91140 | NS      | $223293.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                   | BARK Inc                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57147 | NS      | $114865.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     17724 | NS      | $231120.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     22384 | NS      | $1916294.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                        | Mobileye Global Inc                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19611 | NS      | $756984.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     98762 | NS      | $18875393.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Inc.                                          | NII Holdings Inc. Escrow                                   | CUSIP: 000000000<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     28127 | NS      | $16594.93     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eagle Bulk Shipping Inc                                    | Eagle Bulk Shipping Inc                                    | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      4187 | NS      | $239831.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envirotech Vehicles Inc                                    | Envirotech Vehicles Inc                                    | CUSIP: 29414V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9637 | NS      | $33054.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     45164 | NS      | $17356976.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     11158 | NS      | $4769821.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                    | Coherus Biosciences Inc                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     26548 | NS      | $225127.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    334530 | NS      | $13558500.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     42330 | NS      | $2643508.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11655 | NS      | $293123.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                           | CarParts.com Inc                                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     25457 | NS      | $173616.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    310650 | NS      | $10695679.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2853 | NS      | $57117.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     56239 | NS      | $8876201.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42202 | NS      | $943636.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                          | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     27104 | NS      | $308714.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9069 | NS      | $400305.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     14141 | NS      | $672121.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      5306 | NS      | $126150.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     23771 | NS      | $217980.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                 | Vuzix Corp                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     26677 | NS      | $138987.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                                   | Oppenheimer Holdings Inc                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $166635.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                             | Personalis Inc                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     22941 | NS      | $53911.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    269318 | NS      | $10530333.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     29575 | NS      | $2329918.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     77548 | NS      | $4921971.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                        | Retail Opportunity Investments Corp                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |     53563 | NS      | $847902.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                               | Phunware Inc                                               | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     55482 | NS      | $59920.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     35650 | NS      | $575034.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                 | Savara Inc                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     42882 | NS      | $111493.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      8185 | NS      | $126049.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                               | Barnes & Noble Education Inc                               | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     11885 | NS      | $27454.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                       | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     26542 | NS      | $1092203.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     20176 | NS      | $1277746.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64955 | NS      | $1028237.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     78774 | NS      | $1317889.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56373 | NS      | $1572242.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9051 | NS      | $53219.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     55202 | NS      | $995292.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                          | Desktop Metal Inc                                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    101606 | NS      | $170698.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5962 | NS      | $959464.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                                   | Gaia Inc                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     10263 | NS      | $37459.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                          | Quad/Graphics Inc                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     18674 | NS      | $82352.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     34174 | NS      | $311325.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46229 | NS      | $154867.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                | Tilly's Inc                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9759 | NS      | $86464.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    129320 | NS      | $2885129.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                                    | Affinity Bancshares Inc                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3276 | NS      | $48189.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                               | Sciplay Corp                                               | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |     10406 | NS      | $176797.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     36852 | NS      | $2856398.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                           | Bluegreen Vacations Holding Corp                           | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      5069 | NS      | $164438.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                               | ESS Tech Inc                                               | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28078 | NS      | $62052.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    138598 | NS      | $8177282.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                           | MDC Holdings Inc                                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     23964 | NS      | $904880.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                                  | Aerovate Therapeutics Inc                                  | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3663 | NS      | $83699.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     69307 | NS      | $1984952.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     40665 | NS      | $1830738.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                        | Gladstone Land Corp                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     14746 | NS      | $288136.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7798 | NS      | $315507.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     65279 | NS      | $4002908.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     16328 | NS      | $39743984.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     94482 | NS      | $11004318.54  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                           | KLX Energy Services Holdings Inc                           | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      4291 | NS      | $63420.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     22679 | NS      | $2161989.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9091 | NS      | $286275.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     13529 | NS      | $635186.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    190763 | NS      | $2619175.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8827 | NS      | $2910526.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     10367 | NS      | $1031931.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16931 | NS      | $1698517.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8067 | NS      | $613656.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                 | Duckhorn Portfolio Inc/The                                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     19046 | NS      | $308164.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27580 | NS      | $459482.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    114052 | NS      | $12898140.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     25253 | NS      | $1262271.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    161183 | NS      | $3470269.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    102856 | NS      | $1341242.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     17435 | NS      | $2335941.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40149 | NS      | $692168.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    357343 | NS      | $12607061.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5597 | NS      | $176137.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                       | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     16407 | NS      | $161444.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1066464 | NS      | $114548898.24 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     38950 | NS      | $28750163.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                | Codexis Inc                                                | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     29943 | NS      | $184149.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     22085 | NS      | $946563.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     30371 | NS      | $1088800.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20302 | NS      | $592615.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                        | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     16982 | NS      | $1298953.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                               | Accolade Inc                                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     29344 | NS      | $342444.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13654 | NS      | $531004.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    177130 | NS      | $2104304.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING LOCK UP                                     | SCILEX HOLDING LOCK UP                                     | CUSIP: 000000000<br>LEI: 2549003XWXGOPPI7QA78 | Long             | EC               | CORP              | US        |     30357 | NS      | $180911.02    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |    226329 | NS      | $6219520.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     20747 | NS      | $7239250.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                                | Genprex Inc                                                | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     29742 | NS      | $43720.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareMax Inc                                                | CareMax Inc                                                | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30662 | NS      | $143804.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     64055 | NS      | $1756388.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    139331 | NS      | $4310901.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     17690 | NS      | $766861.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                  | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15302 | NS      | $178727.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17097 | NS      | $125321.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                     | Chesapeake Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     44757 | NS      | $3881327.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp                      | Creative Media & Community Trust Corp                      | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               |  | US        |      3238 | NS      | $17031.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53897 | NS      | $478066.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    350783 | NS      | $26143856.99  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     49425 | NS      | $7431543.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     47888 | NS      | $7110410.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42255 | NS      | $8726080.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     57266 | NS      | $4340190.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    140168 | NS      | $52554589.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     16091 | NS      | $202424.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                             | ChromaDex Corp                                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     24667 | NS      | $48347.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    144282 | NS      | $191895.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     73382 | NS      | $5267359.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                        | C4 Therapeutics Inc                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16467 | NS      | $128277.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     17416 | NS      | $210733.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     31096 | NS      | $8259097.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     17095 | NS      | $367371.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     27528 | NS      | $2774271.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     31333 | NS      | $1437871.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     19247 | NS      | $1533793.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     21974 | NS      | $501666.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     10548 | NS      | $2561898.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     20206 | NS      | $1870065.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     32183 | NS      | $167673.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                 | Cricut Inc                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     18379 | NS      | $179930.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                                  | Capricor Therapeutics Inc                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      6502 | NS      | $27438.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     22860 | NS      | $3556787.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     24994 | NS      | $8212528.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9707 | NS      | $234132.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    331891 | NS      | $114220287.65 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                             | Paycor HCM Inc                                             | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19330 | NS      | $485376.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     14310 | NS      | $344584.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                  | Bunge Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     63062 | NS      | $6249444.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                             | Smart Sand Inc                                             | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     17439 | NS      | $31564.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     68016 | NS      | $3006987.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     36295 | NS      | $630081.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     31948 | NS      | $348552.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     88982 | NS      | $17415557.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     21142 | NS      | $1023907.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     22265 | NS      | $431718.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    113762 | NS      | $12823252.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                                       | One Stop Systems Inc                                       | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     12911 | NS      | $45317.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     57383 | NS      | $4943545.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1234047 | NS      | $172717218.12 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    381717 | NS      | $15734374.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitex International Inc                                  | Manitex International Inc                                  | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |      9465 | NS      | $38617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3735100 | NS      | $385200863.00 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    202749 | NS      | $1119174.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                      | Quantum Computing Inc                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10216 | NS      | $17980.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    372718 | NS      | $10861002.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     38874 | NS      | $2536528.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                 | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      8142 | NS      | $313467.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                 | Evolus Inc                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     13267 | NS      | $137844.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30423 | NS      | $255248.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    147161 | NS      | $2260392.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                   | World Fuel Services Corp                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     25958 | NS      | $734611.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                               | Eiger BioPharmaceuticals Inc                               | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     16477 | NS      | $31306.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     40241 | NS      | $833793.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                                | Karyopharm Therapeutics Inc                                | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     32474 | NS      | $107164.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                               | SpringWorks Therapeutics Inc                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19223 | NS      | $603602.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                      | CTO Realty Growth Inc                                      | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               |  | US        |      7821 | NS      | $153604.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                                              | Castellum Inc                                              | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34318 | NS      | $42897.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                          | Guild Holdings Co                                          | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7526 | NS      | $85420.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                   | Haynes International Inc                                   | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      5389 | NS      | $300113.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     17280 | NS      | $2250720.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                 | uniQure NV                                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     18083 | NS      | $384263.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                  | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $58644.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                              | First of Long Island Corp/The                              | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9603 | NS      | $169588.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11190 | NS      | $235549.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     76623 | NS      | $7954233.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc                                     | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46329 | NS      | $11980.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                      | Pear Therapeutics Inc                                      | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19890 | NS      | $21680.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                        | Reservoir Media Inc                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     14527 | NS      | $102270.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     38516 | NS      | $244576.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7993 | NS      | $35169.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                | MaxCyte Inc                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     38683 | NS      | $225908.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                 | H&E Equipment Services Inc                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     14463 | NS      | $736022.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    156458 | NS      | $6131589.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      7275 | NS      | $416784.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics Inc                                   | Cymabay Therapeutics Inc                                   | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |     34566 | NS      | $290008.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     87610 | NS      | $429289.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     25051 | NS      | $819668.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     35400 | NS      | $481440.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     81578 | NS      | $9493231.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6134 | NS      | $151571.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    147781 | NS      | $2108834.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10568 | NS      | $248136.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies Inc                                     | Shift Technologies Inc                                     | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |     60782 | NS      | $12338.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                  | SMART Global Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     20089 | NS      | $345329.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     52540 | NS      | $953075.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                  | Greenlight Capital Re Ltd                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     13165 | NS      | $129675.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8289 | NS      | $316391.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                           | Hamilton Beach Brands Holding Co                           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $11538.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13395 | NS      | $2679803.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        77 | NC      | $349473.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     14963 | NS      | $389337.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13554 | NS      | $685154.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     61036 | NS      | $903332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     83123 | NS      | $5110402.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     16397 | NS      | $1229283.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     44591 | NS      | $370105.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                           | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12868 | NS      | $132926.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    104477 | NS      | $761637.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53473 | NS      | $447569.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                | Granite Ridge Resources Inc                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      7482 | NS      | $53945.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                               | Catalent Inc                                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75476 | NS      | $4041739.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     18530 | NS      | $1152751.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9781 | NS      | $264869.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     18060 | NS      | $573766.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     70269 | NS      | $18059835.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17415 | NS      | $1329112.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                          | DLH Holdings Corp                                          | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      3968 | NS      | $48846.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VolitionRX Ltd                                             | VolitionRX Ltd                                             | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15384 | NS      | $37998.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                             | Schnitzer Steel Industries Inc                             | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     10451 | NS      | $353661.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                | Traeger Inc                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23917 | NS      | $86818.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     11544 | NS      | $690331.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10530 | NS      | $7012453.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                    | Faraday Future Intelligent Electric Inc                    | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108267 | NS      | $92026.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                   | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29035 | NS      | $252894.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     50991 | NS      | $853589.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     66587 | NS      | $3894007.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     39875 | NS      | $911542.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Minerals Co                                         | Golden Minerals Co                                         | CUSIP: 381119106<br>LEI: 549300TD2D80BUC2N396 | Long             | EC               | CORP              | US        |     74652 | NS      | $21910.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17443 | NS      | $178093.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                        | Liberty Media Corp-Liberty SiriusXM                        | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     31810 | NS      | $1292122.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     18236 | NS      | $782871.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     21720 | NS      | $1164192.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                                    | Nine Energy Service Inc                                    | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      5821 | NS      | $79805.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     70631 | NS      | $4825509.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                     | Maxar Technologies Inc                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     31403 | NS      | $1622593.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     34816 | NS      | $16729088.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine 4 Holdings Inc                                      | Alpine 4 Holdings Inc                                      | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57587 | NS      | $32352.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                | Annexon Inc                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19332 | NS      | $138030.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                               | Reliance Steel & Aluminum Co                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     24622 | NS      | $5600273.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                       | ClearPoint Neuro Inc                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10369 | NS      | $98609.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    188835 | NS      | $12931420.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    104984 | NS      | $8542548.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     22219 | NS      | $2667613.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                  | Zynex Inc                                                  | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7546 | NS      | $106624.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16149 | NS      | $31652.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    119602 | NS      | $3156296.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                 | VMware Inc                                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     87429 | NS      | $10707429.63  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                 | Chase Corp                                                 | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3075 | NS      | $290218.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     44514 | NS      | $4040535.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                          | RGC Resources Inc                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3883 | NS      | $91250.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                          | CONSOL Energy Inc                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     13692 | NS      | $791808.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                       | United Security Bancshares/Fresno CA                       | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      6461 | NS      | $51041.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                               | Tela Bio Inc                                               | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6599 | NS      | $76416.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     93264 | NS      | $1371913.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      9161 | NS      | $1006244.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    212647 | NS      | $9715841.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     14419 | NS      | $2300118.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    894796 | NS      | $65006929.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     35481 | NS      | $1364244.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                            | PacWest Bancorp                                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     49961 | NS      | $1381921.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                             | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     15368 | NS      | $486858.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17307 | NS      | $218241.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     47256 | NS      | $1901108.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     16978 | NS      | $702294.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                         | Ondas Holdings Inc                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     14133 | NS      | $28124.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lordstown Motors Corp                                      | Lordstown Motors Corp                                      | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79965 | NS      | $104754.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    244600 | NS      | $7949500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4090 | NS      | $180941.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16170 | NS      | $110926.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13330 | NS      | $678497.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                            | SolarWinds Corp                                            | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24906 | NS      | $253044.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31426 | NS      | $986462.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     25852 | NS      | $851047.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     70952 | NS      | $3354610.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20561 | NS      | $1617122.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $151158.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    251588 | NS      | $44010288.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $141027.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     14768 | NS      | $1217473.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     28886 | NS      | $539590.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6506 | NS      | $253668.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                          | CytoSorbents Corp                                          | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     15994 | NS      | $45742.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     10136 | NS      | $258265.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     93645 | NS      | $1917849.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     70975 | NS      | $401718.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     49654 | NS      | $4973841.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      4901 | NS      | $98559.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                    | Atossa Therapeutics Inc                                    | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     45962 | NS      | $36806.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      9032 | NS      | $277824.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     15024 | NS      | $2021929.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics Inc                                    | Seelos Therapeutics Inc                                    | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |     39148 | NS      | $31792.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24507 | NS      | $729573.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                       | Aspen Technology Inc                                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     12084 | NS      | $2401695.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44584 | NS      | $653601.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                        | SKYX Platforms Corp                                        | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16813 | NS      | $53801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                                 | Acumen Pharmaceuticals Inc                                 | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9845 | NS      | $64681.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12016 | NS      | $408423.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     17964 | NS      | $1152390.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     18510 | NS      | $3622221.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38872 | NS      | $300091.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38252 | NS      | $2220911.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $44604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    160936 | NS      | $19151384.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    209656 | NS      | $12983996.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    312001 | NS      | $19724703.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     26077 | NS      | $3063786.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      4414 | NS      | $163582.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                        | Equity Commonwealth                                        | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |     45821 | NS      | $1169351.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     17044 | NS      | $268102.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54047 | NS      | $1309018.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics Inc                                              | Oragenics Inc                                              | CUSIP: 684023500<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |      1680 | NS      | $11085.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     30378 | NS      | $712667.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     58234 | NS      | $1651516.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    241057 | NS      | $12185431.35  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                                          | Gritstone bio Inc                                          | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |     34009 | NS      | $108148.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    196630 | NS      | $4614906.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asensus Surgical Inc                                       | Asensus Surgical Inc                                       | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |    139946 | NS      | $111956.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                            | aTyr Pharma Inc                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     10000 | NS      | $23000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                   | Stem Inc                                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     59957 | NS      | $591176.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                                     | PDS Biotechnology Corp                                     | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     13278 | NS      | $110605.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                                 | Agenus Inc                                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    119504 | NS      | $311905.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                              | GEE Group Inc                                              | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |     66522 | NS      | $33394.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    167094 | NS      | $27104317.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    527655 | NS      | $44291360.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                                  | Performant Financial Corp                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24843 | NS      | $80491.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8881 | NS      | $197247.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     42848 | NS      | $2675000.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                              | SunPower Corp                                              | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     35778 | NS      | $623610.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    106331 | NS      | $581630.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     67173 | NS      | $1551696.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                   | Mercer International Inc                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     15176 | NS      | $193190.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2830 | NS      | $164621.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5453 | NS      | $191563.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     27449 | NS      | $2260425.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6445 | NS      | $871428.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $20720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                               | Zentalis Pharmaceuticals Inc                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19706 | NS      | $465061.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                            | Weyco Group Inc                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      3125 | NS      | $85062.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                               | CEL-SCI Corp                                               | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     16481 | NS      | $43180.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     14979 | NS      | $2038342.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                  | Cadiz Inc                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     15822 | NS      | $63288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose Inc                                               | Optinose Inc                                               | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     17121 | NS      | $30646.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apexigen Inc                                               | Apexigen Inc                                               | CUSIP: 03759B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8029 | NS      | $13488.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                             | Farmer Bros Co                                             | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     11781 | NS      | $57491.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                      | Princeton Bancorp Inc                                      | CUSIP: 74179A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $54600.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                                   | Cyxtera Technologies Inc                                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25255 | NS      | $81321.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunworks Inc                                               | Sunworks Inc                                               | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |     17256 | NS      | $39343.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32506 | NS      | $316608.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    524472 | NS      | $63917402.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     26286 | NS      | $449490.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                            | Consumer Portfolio Services Inc                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $51244.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                           | Encore Wire Corp                                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7661 | NS      | $1236715.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     24333 | NS      | $1045345.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                                  | Akoustis Technologies Inc                                  | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     28099 | NS      | $103685.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     43433 | NS      | $201963.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                                         | Magyar Bancorp Inc                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3877 | NS      | $49896.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     18764 | NS      | $740427.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO